Mendel Capital Management LLC

CIK 1911384 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$221.0M
13F 가치 기준 9,443개 중 #6,124위 · 상위 64.9%
포지션
99
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.47%
상위 25개 보유 비중
74.98%
1% 초과 포지션
19
유효 포지션 수
21.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.14% 추정 매수 $2,381,540 · 매도 $3,904,952

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 89.2% 보유 중

신규 포지션
5
증가함
46
감소
37
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
68.3%

전체 포트폴리오 99 포지션

유형 연속 8분기 추세
XLK XLK $27,709,632 12.54% 145,442 $8,014,295 하락 ×1
IYW $21,380,731 9.67% 84,767 $5,758,931 하락 ×1
SCHD $15,370,263 6.95% 484,713 $465,587 하락 ×1
VOO $15,188,575 6.87% 22,115 $1,897,778 하락 ×1
VIG $14,239,484 6.44% 60,179 $1,185,292 하락 ×1
AAPL Apple Inc. - Common Stock $7,482,972 3.39% 25,860 $907,611 하락 ×1
AKRE $6,858,106 3.10% 128,936 $-372,620 하락 ×1
WMT Walmart Inc. - Common Stock $6,053,779 2.74% 53,450 $-586,365 상승 ×1
DVY iShares Select Dividend ETF $5,687,123 2.57% 36,386 $177,670 하락 ×1
TDV $4,849,729 2.19% 46,649 $832,293 하락 ×1
FNDF $4,398,302 1.99% 83,364 $358,393 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,989,226 1.80% 10,694 $26,681 하락 ×1
VEA $3,552,825 1.61% 49,864 $396,636 상승 ×1
IVOG $3,307,963 1.50% 22,611 $517,191 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,967,109 1.34% 9,065 $262,202 하락 ×1
EFG $2,938,604 1.33% 23,618 $407,992 상승 ×1
IBM International Business Machines Corporation Common Stock $2,724,044 1.23% 9,687 $362,597 하락 ×1
PH Parker-Hannifin Corporation Common Stock $2,447,751 1.11% 2,503 $194,518 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,319,912 1.05% 11,594 $333,508 상승 ×1
SCHA $2,126,636 0.96% 58,861 $396,691 하락 ×1
JNJ Johnson & Johnson Common Stock $2,110,031 0.95% 8,308 $74,645 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $2,070,707 0.94% 12,652 $281,868 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $2,061,946 0.93% 1,516 $400,896 하락 ×1
ABBV AbbVie Inc. Common Stock $2,000,357 0.90% 7,949 $273,715 상승 ×1
AMGN Amgen Inc. - Common Stock $1,892,943 0.86% 5,227 $56,433 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,881,791 0.85% 1,861 $311,576 상승 ×1
XLC XLC $1,867,309 0.84% 17,430 $-77,978 하락 ×1
SCHR $1,822,493 0.82% 73,905 $-30,840 하락 ×1
KR Kroger Company (The) Common Stock $1,774,709 0.80% 31,959 $-532,759 상승 ×1
FDX FedEx Corporation Common Stock $1,739,174 0.79% 5,554 $-239,899 하락 ×1
SCHZ $1,722,218 0.78% 74,458 $-12,756 하락 ×1
AFL AFLAC Incorporated Common Stock $1,678,547 0.76% 14,316 $108,721 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,648,165 0.75% 4,612 $331,076 상승 ×1
IVV $1,574,538 0.71% 2,102 $202,997 상승 ×1
SYK Stryker Corporation Common Stock $1,548,182 0.70% 4,917 $-70,368 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,513,993 0.68% 6,760 $150,254 상승 ×1
TLH $1,492,354 0.68% 14,871 $-15,069 하락 ×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 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,393,498 0.63% 7,541 $422,896 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,373,523 0.62% 3,895 $102,289 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,310,042 0.59% 12,742 $91,959 상승 ×1
V Visa Inc. $1,263,481 0.57% 3,683 $148,123 하락 ×1
CVX Chevron Corporation Common Stock $1,247,813 0.56% 7,528 $-301,245 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,202,703 0.54% 5,046 $43,646 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,167,851 0.53% 27,583 $-219,346 하락 ×1
JEPI $1,156,962 0.52% 20,484 $28,016 상승 ×1
XLY XLY $1,059,444 0.48% 9,033 $63,815 하락 ×1
BLK BlackRock, Inc. Common Stock $956,770 0.43% 995 $-2,271 하락 ×1
COST Costco Wholesale Corporation - Common Stock $908,026 0.41% 971 $-54,401 상승 ×1
TSN Tyson Foods, Inc. Common Stock $876,091 0.40% 15,303 $-102,820 상승 ×1
SHYG $709,845 0.32% 16,738 $6,578 상승 ×1
알 수 없는 발행자 (CUSIP: 78409V112) $695,854 0.31% 1,709 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $676,272 0.31% 5,263 $46,695 상승 ×1
UNP Union Pacific Corporation Common Stock $668,684 0.30% 2,458 $73,489 상승 ×1
SCHM $622,383 0.28% 16,880 $79,419 하락 ×1
PGR Progressive Corporation (The) Common Stock $605,820 0.27% 2,773 $58,396 상승 ×1
BNDX Vanguard Total International Bond ETF $580,340 0.26% 11,983 $17,468 상승 ×1
KKR KKR & Co. Inc. Common Stock $576,029 0.26% 6,276 $-7,697 하락 ×1
BRKB $568,443 0.26% 1,136 $18,321 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $557,627 0.25% 9,073 $73,604 상승 ×1
SBUX Starbucks Corporation - Common Stock $512,192 0.23% 5,012 $62,256 하락 ×1
SHE $494,606 0.22% 3,203 $85,376 상승 ×1
XOM Exxon Mobil Corporation Common Stock $486,034 0.22% 3,555 $-116,010 상승 ×1
PG Procter & Gamble Company (The) Common Stock $483,671 0.22% 3,298 $-45,983 하락 ×1
AXP American Express Company Common Stock $483,369 0.22% 1,429 $52,251 상승 ×1
DGRO $476,093 0.22% 6,282 $35,724 상승 ×1
JPIE $475,881 0.22% 10,334 $25,132 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $468,882 0.21% 2,867 $-40,599 하락 ×1
AOM $462,976 0.21% 9,280 $23,385
HOMB Home BancShares, Inc. Common Stock $453,136 0.20% 15,872 $29,042 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $425,299 0.19% 3,621 $145,465 상승 ×1
알 수 없는 발행자 (CUSIP: 314352105) $410,871 0.19% 2,721 상승 ×1
CLX Clorox Company (The) Common Stock $372,348 0.17% 3,901 $-112,455 하락 ×1
LUV Southwest Airlines Company Common Stock $344,154 0.16% 6,693 $92,698
SPY SPY $334,370 0.15% 448 $43,402 상승 ×1
SPYM $329,631 0.15% 3,751 $43,309 상승 ×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 상승 ×1
CNS Cohen & Steers Inc Common Stock $295,172 0.13% 3,877 $6,752 하락 ×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 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $276,978 0.13% 650 $17,667 하락 ×1
SWK Stanley Black & Decker, Inc. Common Stock $274,609 0.12% 2,918 $40,704 하락 ×1
OZK Bank OZK - Common Stock $270,064 0.12% 5,185 $32,236 상승 ×1
VO $269,009 0.12% 3,339 $29,626 상승 ×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 상승 ×1
CAT Caterpillar, Inc. Common Stock $235,924 0.11% 222 상승 ×1
MCD McDonald's Corporation Common Stock $222,759 0.10% 824 $-31,905 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $216,198 0.10% 2,616 $882 상승 ×1
IDV $211,816 0.10% 5,113 $-4,930 상승 ×1
INTF $207,983 0.09% 5,078 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 78409V112) $695,854 1,709 0.31%
알 수 없는 발행자 (CUSIP: 314352105) $410,871 2,721 0.19%
CAT $235,924 222 0.11%
INTF $207,983 5,078 0.09%
COLD $158,190 10,063 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 축소함 -3K +$8.0M
IYW 축소함 -1K +$5.8M
VOO 축소함 -127 +$1.9M
VIG 축소함 -521 +$1.2M
AAPL 축소함 -49 +$908K
TDV 축소함 -777 +$832K
WMT 추가 매수 +21 -$586K
KR 추가 매수 +70 -$533K
IVOG 추가 매수 +290 +$517K
SCHD 축소함 -1K +$466K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SPGI 2026년 6월 30일 1,707 $725,881 11.5%
BRKA 2026년 6월 30일 1 $718,140 더 이상 추적하지 않음
UNH 2025년 6월 30일 1,075 $562,792 25.8%
TGT 2025년 6월 30일 5,107 $533,015 62.5%
TROW 2025년 6월 30일 5,690 $522,779 16.6%
T 2026년 6월 30일 8,261 $239,493 22.0%
IYH 2025년 6월 30일 3,430 $208,837 더 이상 추적하지 않음
COLD 2025년 6월 30일 9,688 $207,911 -9.5%
FTCS 2025년 6월 30일 2,297 $205,861
FGB 2025년 6월 30일 19,940 $85,742 더 이상 추적하지 않음
FBDCXXXX 2025년 9월 30일 19,940 $83,547 더 이상 추적하지 않음