Mendel Capital Management LLC
CIK 1911384 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $221.0M
- पोजीशन
- 99
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6124 · शीर्ष 64.9%
पोर्टफोलियो मूल्य QoQ: +11.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 56.47%
- शीर्ष 25 होल्डिंग्स का भार
- 74.98%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 21.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.14% अनुमानित। खरीदें $2381540 · बेचें $3904952
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.2% अभी भी रखा गया
- नई स्थितियाँ
- 5
- बढ़ाया
- 46
- घटा हुआ
- 37
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
68.3%
पूर्ण पोर्टफोलियो 99 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27709632 | 12.54% | 145442 | $8014295 | नीचे ×1 | ||
| IYW | $21380731 | 9.67% | 84767 | $5758931 | नीचे ×1 | ||
| SCHD | $15370263 | 6.95% | 484713 | $465587 | नीचे ×1 | ||
| VOO | $15188575 | 6.87% | 22115 | $1897778 | नीचे ×1 | ||
| VIG | $14239484 | 6.44% | 60179 | $1185292 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $7482972 | 3.39% | 25860 | $907611 | नीचे ×1 | ||
| AKRE | $6858106 | 3.10% | 128936 | $-372620 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $6053779 | 2.74% | 53450 | $-586365 | ऊपर ×1 | ||
| DVY iShares Select Dividend ETF | $5687123 | 2.57% | 36386 | $177670 | नीचे ×1 | ||
| TDV | $4849729 | 2.19% | 46649 | $832293 | नीचे ×1 | ||
| FNDF | $4398302 | 1.99% | 83364 | $358393 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3989226 | 1.80% | 10694 | $26681 | नीचे ×1 | ||
| VEA | $3552825 | 1.61% | 49864 | $396636 | ऊपर ×1 | ||
| IVOG | $3307963 | 1.50% | 22611 | $517191 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2967109 | 1.34% | 9065 | $262202 | नीचे ×1 | ||
| EFG | $2938604 | 1.33% | 23618 | $407992 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2724044 | 1.23% | 9687 | $362597 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2447751 | 1.11% | 2503 | $194518 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2319912 | 1.05% | 11594 | $333508 | ऊपर ×1 | ||
| SCHA | $2126636 | 0.96% | 58861 | $396691 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2110031 | 0.95% | 8308 | $74645 | नीचे ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2070707 | 0.94% | 12652 | $281868 | ऊपर ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2061946 | 0.93% | 1516 | $400896 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2000357 | 0.90% | 7949 | $273715 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1892943 | 0.86% | 5227 | $56433 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1881791 | 0.85% | 1861 | $311576 | ऊपर ×1 | ||
| XLC XLC | $1867309 | 0.84% | 17430 | $-77978 | नीचे ×1 | ||
| SCHR | $1822493 | 0.82% | 73905 | $-30840 | नीचे ×1 | ||
| KR Kroger Company (The) Common Stock | $1774709 | 0.80% | 31959 | $-532759 | ऊपर ×1 | ||
| FDX FedEx Corporation Common Stock | $1739174 | 0.79% | 5554 | $-239899 | नीचे ×1 | ||
| SCHZ | $1722218 | 0.78% | 74458 | $-12756 | नीचे ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1678547 | 0.76% | 14316 | $108721 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1648165 | 0.75% | 4612 | $331076 | ऊपर ×1 | ||
| IVV | $1574538 | 0.71% | 2102 | $202997 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $1548182 | 0.70% | 4917 | $-70368 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1513993 | 0.68% | 6760 | $150254 | ऊपर ×1 | ||
| TLH | $1492354 | 0.68% | 14871 | $-15069 | नीचे ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1435023 | 0.65% | 4938 | $-269336 | |||
| LMT Lockheed Martin Corporation Common Stock | $1402758 | 0.63% | 2753 | $-259221 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1393498 | 0.63% | 7541 | $422896 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1373523 | 0.62% | 3895 | $102289 | ऊपर ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1310042 | 0.59% | 12742 | $91959 | ऊपर ×1 | ||
| V Visa Inc. | $1263481 | 0.57% | 3683 | $148123 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $1247813 | 0.56% | 7528 | $-301245 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1202703 | 0.54% | 5046 | $43646 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1167851 | 0.53% | 27583 | $-219346 | नीचे ×1 | ||
| JEPI | $1156962 | 0.52% | 20484 | $28016 | ऊपर ×1 | ||
| XLY XLY | $1059444 | 0.48% | 9033 | $63815 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $956770 | 0.43% | 995 | $-2271 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $908026 | 0.41% | 971 | $-54401 | ऊपर ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $876091 | 0.40% | 15303 | $-102820 | ऊपर ×1 | ||
| SHYG | $709845 | 0.32% | 16738 | $6578 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $695854 | 0.31% | 1709 | ऊपर ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $676272 | 0.31% | 5263 | $46695 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $668684 | 0.30% | 2458 | $73489 | ऊपर ×1 | ||
| SCHM | $622383 | 0.28% | 16880 | $79419 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $605820 | 0.27% | 2773 | $58396 | ऊपर ×1 | ||
| BNDX Vanguard Total International Bond ETF | $580340 | 0.26% | 11983 | $17468 | ऊपर ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $576029 | 0.26% | 6276 | $-7697 | नीचे ×1 | ||
| BRKB | $568443 | 0.26% | 1136 | $18321 | नीचे ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $557627 | 0.25% | 9073 | $73604 | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $512192 | 0.23% | 5012 | $62256 | नीचे ×1 | ||
| SHE | $494606 | 0.22% | 3203 | $85376 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486034 | 0.22% | 3555 | $-116010 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $483671 | 0.22% | 3298 | $-45983 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $483369 | 0.22% | 1429 | $52251 | ऊपर ×1 | ||
| DGRO | $476093 | 0.22% | 6282 | $35724 | ऊपर ×1 | ||
| JPIE | $475881 | 0.22% | 10334 | $25132 | ऊपर ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $468882 | 0.21% | 2867 | $-40599 | नीचे ×1 | ||
| AOM | $462976 | 0.21% | 9280 | $23385 | |||
| HOMB Home BancShares, Inc. Common Stock | $453136 | 0.20% | 15872 | $29042 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425299 | 0.19% | 3621 | $145465 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $410871 | 0.19% | 2721 | ऊपर ×1 | |||
| CLX Clorox Company (The) Common Stock | $372348 | 0.17% | 3901 | $-112455 | नीचे ×1 | ||
| LUV Southwest Airlines Company Common Stock | $344154 | 0.16% | 6693 | $92698 | |||
| SPY SPY | $334370 | 0.15% | 448 | $43402 | ऊपर ×1 | ||
| SPYM | $329631 | 0.15% | 3751 | $43309 | ऊपर ×1 | ||
| TGRW | $313328 | 0.14% | 6566 | $47420 | |||
| KO Coca-Cola Company (The) Common Stock | $311038 | 0.14% | 3827 | $20701 | ऊपर ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $295172 | 0.13% | 3877 | $6752 | नीचे ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $293534 | 0.13% | 20188 | $15141 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $292334 | 0.13% | 3383 | $37 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276978 | 0.13% | 650 | $17667 | नीचे ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $274609 | 0.12% | 2918 | $40704 | नीचे ×1 | ||
| OZK Bank OZK - Common Stock | $270064 | 0.12% | 5185 | $32236 | ऊपर ×1 | ||
| VO | $269009 | 0.12% | 3339 | $29626 | ऊपर ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $261927 | 0.12% | 26700 | $30705 | |||
| EVV | $255258 | 0.12% | 27242 | $-2179 | |||
| LOW Lowe's Companies, Inc. Common Stock | $252178 | 0.11% | 1144 | $-14108 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $235924 | 0.11% | 222 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $222759 | 0.10% | 824 | $-31905 | ऊपर ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216198 | 0.10% | 2616 | $882 | ऊपर ×1 | ||
| IDV | $211816 | 0.10% | 5113 | $-4930 | ऊपर ×1 | ||
| INTF | $207983 | 0.09% | 5078 | ऊपर ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $158190 | 0.07% | 10063 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $145111 | 0.07% | 25638 | $1538 | |||
| RTX RTX Corporation Common Stock | $116946 | 0.05% | 616 | $-1954 | |||
| USA Liberty All-Star Equity Fund Common Stock | $103128 | 0.05% | 17750 | $4615 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $38184 | 0.02% | 200 | $-164 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| SPGI | 30 जून 2026 | 1707 | $725881 | 12.5% |
| BRKA | 30 जून 2026 | 1 | $718140 | अब ट्रैक नहीं किया जा रहा है |
| UNH | 30 जून 2025 | 1075 | $562792 | 24.2% |
| TGT | 30 जून 2025 | 5107 | $533015 | 64.6% |
| TROW | 30 जून 2025 | 5690 | $522779 | 17.9% |
| T | 30 जून 2026 | 8261 | $239493 | 22.6% |
| IYH | 30 जून 2025 | 3430 | $208837 | अब ट्रैक नहीं किया जा रहा है |
| COLD | 30 जून 2025 | 9688 | $207911 | -9.0% |
| FTCS | 30 जून 2025 | 2297 | $205861 | |
| FGB | 30 जून 2025 | 19940 | $85742 | अब ट्रैक नहीं किया जा रहा है |
| FBDCXXXX | 30 सितमबर 2025 | 19940 | $83547 | अब ट्रैक नहीं किया जा रहा है |