Mendel Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$201,368
Net value change ($000)
-20,838 (-9.4%)
New positions
2
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,177 29.5%
AAPL 887 11.9%
SPGI 559 NEW
XOM 444 NEW
NVDA 323 13.9%
AMGN 126 6.7%
VZ 75 6.4%
JNJ 72 3.4%
JPIE 51 10.7%
CVX 45 3.6%
Top Reduces (Value $000, Stocks/ETFs)
XLK -3,578 -12.9%
IYW -2,734 -12.8%
AKRE -1,058 -15.4%
VIG -955 -6.7%
IBM -879 -32.3%
VOO -839 -5.5%
WMT -751 -12.4%
S&P GLOBAL INC -696 -100.0%
ESGU -648 -31.3%
XOM -554 -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