☆Mendel Capital Management LLC
Quality Q
0.489
AUM ($M)
222
Positions
99
Turnover
0.06
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
5
Excess Return
—
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Holdings · 102 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 12.5% | +2.6% | 27.7 | 145,442 | -2,755 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 9.6% | +1.8% | 21.4 | 84,767 | -1,341 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.9% | -0.6% | 15.4 | 484,713 | -1,098 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 6.8% | +0.2% | 15.2 | 22,115 | -127 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 6.4% | -0.2% | 14.2 | 60,179 | -521 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.1% | 7.5 | 25,860 | -49 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 3.1% | -0.5% | 6.9 | 128,936 | -7,880 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.7% | -0.6% | 6.1 | 53,450 | +21 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 5.7 | 36,386 | -2 | 1 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 2.2% | +0.2% | 4.8 | 46,649 | -777 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | -0.1% | 4.4 | 83,364 | +799 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.2% | 4.0 | 10,694 | -11 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +0.0% | 3.6 | 49,864 | +610 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.5% | +0.1% | 3.3 | 22,611 | +290 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 3.0 | 9,065 | -130 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 2.9 | 23,618 | +895 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | +0.0% | 2.7 | 9,687 | -55 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.1% | -0.0% | 2.4 | 2,503 | -14 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 2.3 | 11,594 | +204 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.1% | 2.1 | 58,861 | -628 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 2.1 | 8,308 | -19 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.1 | 12,652 | +3 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.9% | +0.1% | 2.1 | 1,516 | -7 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.0% | 2.0 | 7,949 | +10 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 1.9 | 5,227 | +7 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.1% | 1.9 | 1,861 | +5 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 1.9 | 17,430 | -117 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 1.8 | 73,905 | -496 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.8% | -0.4% | 1.8 | 31,959 | +70 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.8% | -0.2% | 1.7 | 5,554 | -2 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 1.7 | 74,458 | -261 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.8% | -0.0% | 1.7 | 14,316 | +7 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 1.6 | 4,612 | +32 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.6 | 2,102 | +2 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.7% | -0.1% | 1.5 | 4,917 | -9 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | -0.0% | 1.5 | 6,760 | +48 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.5 | 14,871 | -95 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.6% | -0.2% | 1.4 | 4,938 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.2% | 1.4 | 2,753 | +3 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.1% | 1.4 | 7,541 | +4 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 1.4 | 3,895 | +30 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.3 | 12,742 | +3 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 1.3 | 3,683 | -7 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 1.2 | 7,528 | +41 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.2 | 5,046 | -519 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 1.2 | 27,583 | -50 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 1.2 | 20,484 | +566 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 1.1 | 9,033 | -103 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.4% | -0.1% | 1.0 | 5,200 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.1% | 1.0 | 995 | -2 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.9 | 971 | +5 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.4% | -0.1% | 0.9 | 15,303 | +24 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 16,738 | +116 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,709 | +1,709 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,263 | +29 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.7 | 2,458 | +5 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.6 | 16,880 | -658 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,773 | +12 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.3% | -0.0% | 0.6 | 11,983 | +269 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.3% | -0.0% | 0.6 | 6,276 | -35 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.6 | 1,136 | -12 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.6 | 9,073 | +355 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.6 | 4,055 | +6 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 5,012 | -10 | 1 | — |
| ☆SHE funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 3,203 | +1 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,298 | -369 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.5 | 1,429 | +4 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 6,282 | +7 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.5 | 10,334 | +550 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 2,867 | -85 | 1 | — |
| ☆AOM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 9,280 | +0 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.2% | -0.0% | 0.5 | 15,872 | +124 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,621 | +14 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,721 | +2,721 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 3,901 | -777 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.2% | +0.0% | 0.3 | 6,767 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 448 | +1 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,751 | +10 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,364 | -374 | 1 | — |
| ☆TGRW funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | +0.0% | 0.3 | 6,566 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,827 | +9 | 1 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,877 | -734 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.1% | -0.0% | 0.3 | 20,188 | +0 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,383 | +11 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 650 | -75 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 0.3 | 5,185 | +2 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,339 | +2,505 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 0.3 | 26,700 | +0 | 1 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.1% | -0.0% | 0.3 | 27,242 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,144 | +17 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 222 | +222 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 824 | +5 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,616 | +14 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,113 | +20 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,116 | +0 | 1 | — |
| ☆INTF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,078 | +5,078 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,063 | +10,063 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.1% | -0.0% | 0.1 | 25,638 | +0 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,750 | +0 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,261 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,707 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 99 | 0.06 | 56% | 0.046 | 0.488 | — | entered |
| 2026Q1 | 199 | 97 | 0.00 | 54% | 0.039 | 0.000 | — | left |
| 2025Q3 | 191 | 95 | 0.03 | 56% | 0.044 | 0.500 | — | in |
| 2025Q2 | 175 | 94 | 0.06 | 55% | 0.043 | 0.459 | — | entered |
| 2025Q1 | 165 | 97 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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