Mendel Capital Management LLC
CIK 1911384 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $221.0M
- Posiciones
- 99
- A fecha de
- 30 de junio de 2026
#6 124 de 9 443 por valor de 13F · top 64.9%
Valor de cartera interanual: +11.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,47%
- Peso de las 25 principales tenencias
- 74,98%
- Posiciones superiores al 1%
- 19
- Número efectivo de posiciones
- 21,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,14% Est. compras $2 381 540 · ventas $3 904 952
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 89,2% aún se mantiene
- Nuevas posiciones
- 5
- Aumentado
- 46
- Disminuido
- 37
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
8,1%
Retail
5,2%
Industrials
4,9%
Healthcare
3,7%
Financials
2,7%
Financial Services
2,5%
Logistics & Transportation
0,8%
Energy
0,8%
Communication Services
0,7%
Consumer Staples
0,6%
Telecommunication
0,5%
Consumer products
0,4%
Consumer Discretionary
0,3%
Real Estate
0,3%
Communications
0,2%
Otro/No mapeado
68,3%
Cartera completa 99 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27 709 632 | 12,54% | 145 442 | $8 014 295 | Bajar ×1 | ||
| IYW | $21 380 731 | 9,67% | 84 767 | $5 758 931 | Bajar ×1 | ||
| SCHD | $15 370 263 | 6,95% | 484 713 | $465 587 | Bajar ×1 | ||
| VOO | $15 188 575 | 6,87% | 22 115 | $1 897 778 | Bajar ×1 | ||
| VIG | $14 239 484 | 6,44% | 60 179 | $1 185 292 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 482 972 | 3,39% | 25 860 | $907 611 | Bajar ×1 | ||
| AKRE | $6 858 106 | 3,10% | 128 936 | $-372 620 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $6 053 779 | 2,74% | 53 450 | $-586 365 | Subir ×1 | ||
| DVY iShares Select Dividend ETF | $5 687 123 | 2,57% | 36 386 | $177 670 | Bajar ×1 | ||
| TDV | $4 849 729 | 2,19% | 46 649 | $832 293 | Bajar ×1 | ||
| FNDF | $4 398 302 | 1,99% | 83 364 | $358 393 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 989 226 | 1,80% | 10 694 | $26 681 | Bajar ×1 | ||
| VEA | $3 552 825 | 1,61% | 49 864 | $396 636 | Subir ×1 | ||
| IVOG | $3 307 963 | 1,50% | 22 611 | $517 191 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 967 109 | 1,34% | 9 065 | $262 202 | Bajar ×1 | ||
| EFG | $2 938 604 | 1,33% | 23 618 | $407 992 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 724 044 | 1,23% | 9 687 | $362 597 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2 447 751 | 1,11% | 2 503 | $194 518 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 319 912 | 1,05% | 11 594 | $333 508 | Subir ×1 | ||
| SCHA | $2 126 636 | 0,96% | 58 861 | $396 691 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 110 031 | 0,95% | 8 308 | $74 645 | Bajar ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2 070 707 | 0,94% | 12 652 | $281 868 | Subir ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2 061 946 | 0,93% | 1 516 | $400 896 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 000 357 | 0,90% | 7 949 | $273 715 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 892 943 | 0,86% | 5 227 | $56 433 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 881 791 | 0,85% | 1 861 | $311 576 | Subir ×1 | ||
| XLC XLC | $1 867 309 | 0,84% | 17 430 | $-77 978 | Bajar ×1 | ||
| SCHR | $1 822 493 | 0,82% | 73 905 | $-30 840 | Bajar ×1 | ||
| KR Kroger Company (The) Common Stock | $1 774 709 | 0,80% | 31 959 | $-532 759 | Subir ×1 | ||
| FDX FedEx Corporation Common Stock | $1 739 174 | 0,79% | 5 554 | $-239 899 | Bajar ×1 | ||
| SCHZ | $1 722 218 | 0,78% | 74 458 | $-12 756 | Bajar ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1 678 547 | 0,76% | 14 316 | $108 721 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 648 165 | 0,75% | 4 612 | $331 076 | Subir ×1 | ||
| IVV | $1 574 538 | 0,71% | 2 102 | $202 997 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $1 548 182 | 0,70% | 4 917 | $-70 368 | Bajar ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 513 993 | 0,68% | 6 760 | $150 254 | Subir ×1 | ||
| TLH | $1 492 354 | 0,68% | 14 871 | $-15 069 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1 435 023 | 0,65% | 4 938 | $-269 336 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 402 758 | 0,63% | 2 753 | $-259 221 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 393 498 | 0,63% | 7 541 | $422 896 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 373 523 | 0,62% | 3 895 | $102 289 | Subir ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1 310 042 | 0,59% | 12 742 | $91 959 | Subir ×1 | ||
| V Visa Inc. | $1 263 481 | 0,57% | 3 683 | $148 123 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 247 813 | 0,56% | 7 528 | $-301 245 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 202 703 | 0,54% | 5 046 | $43 646 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 167 851 | 0,53% | 27 583 | $-219 346 | Bajar ×1 | ||
| JEPI | $1 156 962 | 0,52% | 20 484 | $28 016 | Subir ×1 | ||
| XLY XLY | $1 059 444 | 0,48% | 9 033 | $63 815 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $956 770 | 0,43% | 995 | $-2 271 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $908 026 | 0,41% | 971 | $-54 401 | Subir ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $876 091 | 0,40% | 15 303 | $-102 820 | Subir ×1 | ||
| SHYG | $709 845 | 0,32% | 16 738 | $6 578 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 78409V112) | $695 854 | 0,31% | 1 709 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $676 272 | 0,31% | 5 263 | $46 695 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $668 684 | 0,30% | 2 458 | $73 489 | Subir ×1 | ||
| SCHM | $622 383 | 0,28% | 16 880 | $79 419 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $605 820 | 0,27% | 2 773 | $58 396 | Subir ×1 | ||
| BNDX Vanguard Total International Bond ETF | $580 340 | 0,26% | 11 983 | $17 468 | Subir ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $576 029 | 0,26% | 6 276 | $-7 697 | Bajar ×1 | ||
| BRKB | $568 443 | 0,26% | 1 136 | $18 321 | Bajar ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $557 627 | 0,25% | 9 073 | $73 604 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $512 192 | 0,23% | 5 012 | $62 256 | Bajar ×1 | ||
| SHE | $494 606 | 0,22% | 3 203 | $85 376 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486 034 | 0,22% | 3 555 | $-116 010 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $483 671 | 0,22% | 3 298 | $-45 983 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $483 369 | 0,22% | 1 429 | $52 251 | Subir ×1 | ||
| DGRO | $476 093 | 0,22% | 6 282 | $35 724 | Subir ×1 | ||
| JPIE | $475 881 | 0,22% | 10 334 | $25 132 | Subir ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $468 882 | 0,21% | 2 867 | $-40 599 | Bajar ×1 | ||
| AOM | $462 976 | 0,21% | 9 280 | $23 385 | |||
| HOMB Home BancShares, Inc. Common Stock | $453 136 | 0,20% | 15 872 | $29 042 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425 299 | 0,19% | 3 621 | $145 465 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 314352105) | $410 871 | 0,19% | 2 721 | Subir ×1 | |||
| CLX Clorox Company (The) Common Stock | $372 348 | 0,17% | 3 901 | $-112 455 | Bajar ×1 | ||
| LUV Southwest Airlines Company Common Stock | $344 154 | 0,16% | 6 693 | $92 698 | |||
| SPY SPY | $334 370 | 0,15% | 448 | $43 402 | Subir ×1 | ||
| SPYM | $329 631 | 0,15% | 3 751 | $43 309 | Subir ×1 | ||
| TGRW | $313 328 | 0,14% | 6 566 | $47 420 | |||
| KO Coca-Cola Company (The) Common Stock | $311 038 | 0,14% | 3 827 | $20 701 | Subir ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $295 172 | 0,13% | 3 877 | $6 752 | Bajar ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $293 534 | 0,13% | 20 188 | $15 141 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $292 334 | 0,13% | 3 383 | $37 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276 978 | 0,13% | 650 | $17 667 | Bajar ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $274 609 | 0,12% | 2 918 | $40 704 | Bajar ×1 | ||
| OZK Bank OZK - Common Stock | $270 064 | 0,12% | 5 185 | $32 236 | Subir ×1 | ||
| VO | $269 009 | 0,12% | 3 339 | $29 626 | Subir ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $261 927 | 0,12% | 26 700 | $30 705 | |||
| EVV | $255 258 | 0,12% | 27 242 | $-2 179 | |||
| LOW Lowe's Companies, Inc. Common Stock | $252 178 | 0,11% | 1 144 | $-14 108 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $235 924 | 0,11% | 222 | Subir ×1 | |||
| MCD McDonald's Corporation Common Stock | $222 759 | 0,10% | 824 | $-31 905 | Subir ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216 198 | 0,10% | 2 616 | $882 | Subir ×1 | ||
| IDV | $211 816 | 0,10% | 5 113 | $-4 930 | Subir ×1 | ||
| INTF | $207 983 | 0,09% | 5 078 | Subir ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $158 190 | 0,07% | 10 063 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $145 111 | 0,07% | 25 638 | $1 538 | |||
| RTX RTX Corporation Common Stock | $116 946 | 0,05% | 616 | $-1 954 | |||
| USA Liberty All-Star Equity Fund Common Stock | $103 128 | 0,05% | 17 750 | $4 615 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $38 184 | 0,02% | 200 | $-164 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| SPGI | 30 de junio de 2026 | 1 707 | $725 881 | 12,5% |
| BRKA | 30 de junio de 2026 | 1 | $718 140 | Ya no se rastrea |
| UNH | 30 de junio de 2025 | 1 075 | $562 792 | 24,2% |
| TGT | 30 de junio de 2025 | 5 107 | $533 015 | 64,6% |
| TROW | 30 de junio de 2025 | 5 690 | $522 779 | 17,9% |
| T | 30 de junio de 2026 | 8 261 | $239 493 | 22,6% |
| IYH | 30 de junio de 2025 | 3 430 | $208 837 | Ya no se rastrea |
| COLD | 30 de junio de 2025 | 9 688 | $207 911 | -9,0% |
| FTCS | 30 de junio de 2025 | 2 297 | $205 861 | |
| FGB | 30 de junio de 2025 | 19 940 | $85 742 | Ya no se rastrea |
| FBDCXXXX | 30 de septiembre de 2025 | 19 940 | $83 547 | Ya no se rastrea |