Mendel Capital Management LLC
CIK 1911384 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $221.0M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 6124（共 9443） · 前 64.9%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 56.47%
- 前二十五大持仓权重
- 74.98%
- 持仓高于 1%
- 19
- 有效持仓数量
- 21.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.14% 估计买入 $2381540 · 卖出 $3904952
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 5
- 增加
- 46
- 减少
- 37
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
68.3%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27709632 | 12.54% | 145442 | $8014295 | 下跌 ×1 | ||
| IYW | $21380731 | 9.67% | 84767 | $5758931 | 下跌 ×1 | ||
| SCHD | $15370263 | 6.95% | 484713 | $465587 | 下跌 ×1 | ||
| VOO | $15188575 | 6.87% | 22115 | $1897778 | 下跌 ×1 | ||
| VIG | $14239484 | 6.44% | 60179 | $1185292 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7482972 | 3.39% | 25860 | $907611 | 下跌 ×1 | ||
| AKRE | $6858106 | 3.10% | 128936 | $-372620 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6053779 | 2.74% | 53450 | $-586365 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $5687123 | 2.57% | 36386 | $177670 | 下跌 ×1 | ||
| TDV | $4849729 | 2.19% | 46649 | $832293 | 下跌 ×1 | ||
| FNDF | $4398302 | 1.99% | 83364 | $358393 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3989226 | 1.80% | 10694 | $26681 | 下跌 ×1 | ||
| VEA | $3552825 | 1.61% | 49864 | $396636 | 上涨 ×1 | ||
| IVOG | $3307963 | 1.50% | 22611 | $517191 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2967109 | 1.34% | 9065 | $262202 | 下跌 ×1 | ||
| EFG | $2938604 | 1.33% | 23618 | $407992 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2724044 | 1.23% | 9687 | $362597 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2447751 | 1.11% | 2503 | $194518 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2319912 | 1.05% | 11594 | $333508 | 上涨 ×1 | ||
| SCHA | $2126636 | 0.96% | 58861 | $396691 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2110031 | 0.95% | 8308 | $74645 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2070707 | 0.94% | 12652 | $281868 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2061946 | 0.93% | 1516 | $400896 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2000357 | 0.90% | 7949 | $273715 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1892943 | 0.86% | 5227 | $56433 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1881791 | 0.85% | 1861 | $311576 | 上涨 ×1 | ||
| XLC XLC | $1867309 | 0.84% | 17430 | $-77978 | 下跌 ×1 | ||
| SCHR | $1822493 | 0.82% | 73905 | $-30840 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $1774709 | 0.80% | 31959 | $-532759 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1739174 | 0.79% | 5554 | $-239899 | 下跌 ×1 | ||
| SCHZ | $1722218 | 0.78% | 74458 | $-12756 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1678547 | 0.76% | 14316 | $108721 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1648165 | 0.75% | 4612 | $331076 | 上涨 ×1 | ||
| IVV | $1574538 | 0.71% | 2102 | $202997 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1548182 | 0.70% | 4917 | $-70368 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1513993 | 0.68% | 6760 | $150254 | 上涨 ×1 | ||
| TLH | $1492354 | 0.68% | 14871 | $-15069 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1435023 | 0.65% | 4938 | $-269336 | |||
| LMT Lockheed Martin Corporation Common Stock | $1402758 | 0.63% | 2753 | $-259221 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1393498 | 0.63% | 7541 | $422896 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1373523 | 0.62% | 3895 | $102289 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1310042 | 0.59% | 12742 | $91959 | 上涨 ×1 | ||
| V Visa Inc. | $1263481 | 0.57% | 3683 | $148123 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1247813 | 0.56% | 7528 | $-301245 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1202703 | 0.54% | 5046 | $43646 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1167851 | 0.53% | 27583 | $-219346 | 下跌 ×1 | ||
| JEPI | $1156962 | 0.52% | 20484 | $28016 | 上涨 ×1 | ||
| XLY XLY | $1059444 | 0.48% | 9033 | $63815 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $956770 | 0.43% | 995 | $-2271 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $908026 | 0.41% | 971 | $-54401 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $876091 | 0.40% | 15303 | $-102820 | 上涨 ×1 | ||
| SHYG | $709845 | 0.32% | 16738 | $6578 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $695854 | 0.31% | 1709 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $676272 | 0.31% | 5263 | $46695 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $668684 | 0.30% | 2458 | $73489 | 上涨 ×1 | ||
| SCHM | $622383 | 0.28% | 16880 | $79419 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $605820 | 0.27% | 2773 | $58396 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $580340 | 0.26% | 11983 | $17468 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $576029 | 0.26% | 6276 | $-7697 | 下跌 ×1 | ||
| BRKB | $568443 | 0.26% | 1136 | $18321 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $557627 | 0.25% | 9073 | $73604 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $512192 | 0.23% | 5012 | $62256 | 下跌 ×1 | ||
| SHE | $494606 | 0.22% | 3203 | $85376 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486034 | 0.22% | 3555 | $-116010 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $483671 | 0.22% | 3298 | $-45983 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $483369 | 0.22% | 1429 | $52251 | 上涨 ×1 | ||
| DGRO | $476093 | 0.22% | 6282 | $35724 | 上涨 ×1 | ||
| JPIE | $475881 | 0.22% | 10334 | $25132 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $468882 | 0.21% | 2867 | $-40599 | 下跌 ×1 | ||
| AOM | $462976 | 0.21% | 9280 | $23385 | |||
| HOMB Home BancShares, Inc. Common Stock | $453136 | 0.20% | 15872 | $29042 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425299 | 0.19% | 3621 | $145465 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $410871 | 0.19% | 2721 | 上涨 ×1 | |||
| CLX Clorox Company (The) Common Stock | $372348 | 0.17% | 3901 | $-112455 | 下跌 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $344154 | 0.16% | 6693 | $92698 | |||
| SPY SPY | $334370 | 0.15% | 448 | $43402 | 上涨 ×1 | ||
| SPYM | $329631 | 0.15% | 3751 | $43309 | 上涨 ×1 | ||
| TGRW | $313328 | 0.14% | 6566 | $47420 | |||
| KO Coca-Cola Company (The) Common Stock | $311038 | 0.14% | 3827 | $20701 | 上涨 ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $295172 | 0.13% | 3877 | $6752 | 下跌 ×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 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276978 | 0.13% | 650 | $17667 | 下跌 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $274609 | 0.12% | 2918 | $40704 | 下跌 ×1 | ||
| OZK Bank OZK - Common Stock | $270064 | 0.12% | 5185 | $32236 | 上涨 ×1 | ||
| VO | $269009 | 0.12% | 3339 | $29626 | 上涨 ×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 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $235924 | 0.11% | 222 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $222759 | 0.10% | 824 | $-31905 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216198 | 0.10% | 2616 | $882 | 上涨 ×1 | ||
| IDV | $211816 | 0.10% | 5113 | $-4930 | 上涨 ×1 | ||
| INTF | $207983 | 0.09% | 5078 | 上涨 ×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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 1707 | $725881 | 12.5% |
| BRKA | 2026年6月30日 | 1 | $718140 | 不再跟踪 |
| UNH | 2025年6月30日 | 1075 | $562792 | 24.2% |
| TGT | 2025年6月30日 | 5107 | $533015 | 64.6% |
| TROW | 2025年6月30日 | 5690 | $522779 | 17.9% |
| T | 2026年6月30日 | 8261 | $239493 | 22.6% |
| IYH | 2025年6月30日 | 3430 | $208837 | 不再跟踪 |
| COLD | 2025年6月30日 | 9688 | $207911 | -9.0% |
| FTCS | 2025年6月30日 | 2297 | $205861 | |
| FGB | 2025年6月30日 | 19940 | $85742 | 不再跟踪 |
| FBDCXXXX | 2025年9月30日 | 19940 | $83547 | 不再跟踪 |