Mendel Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$222,206
Net value change ($000)
+23,338 (11.7%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 8,015 40.7%
IYW 5,759 36.9%
VOO 1,898 14.3%
VIG 1,185 9.1%
AAPL 908 13.8%
TDV 833 20.7%
S&P GLOBAL INC 696 NEW
IVOG 517 18.5%
SCHD 465 3.1%
QCOM 422 43.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -726 -100.0%
BRK-B -718 -100.0%
WMT -586 -8.8%
KR -532 -23.1%
AKRE -373 -5.2%
CVX -301 -19.4%
LHX -269 -15.8%
LMT -259 -15.6%
FDX -240 -12.1%
T -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type