0001172661-23-000264.txt : 20230123 0001172661-23-000264.hdr.sgml : 20230123 20230123154813 ACCESSION NUMBER: 0001172661-23-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendel Capital Management LLC CENTRAL INDEX KEY: 0001911384 IRS NUMBER: 853383936 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22253 FILM NUMBER: 23544161 BUSINESS ADDRESS: STREET 1: 18 CORPORATE HILL DR STE 202 CITY: LITTLE ROCK STATE: AR ZIP: 72205 BUSINESS PHONE: 501-225-1405 MAIL ADDRESS: STREET 1: 18 CORPORATE HILL DR STE 202 CITY: LITTLE ROCK STATE: AR ZIP: 72205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911384 XXXXXXXX 12-31-2022 12-31-2022 false Mendel Capital Management LLC

18 Corporate Hill Dr Ste 202 Little Rock AR 72205

13F HOLDINGS REPORT 028-22253 000311919 801-120079 N Maureen Ruggiero 501-225-1405 /s/ Maureen Ruggiero Little Rock AR 01-23-2023 0 66 95902311 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 760214 4704 SH SOLE 0 0 4704 AFLAC INC COM 001055102 1082143 15042 SH SOLE 0 0 15042 AMERICAN TOWER CORP NEW COM 03027X100 648158 3059 SH SOLE 0 0 3059 AMGEN INC COM 031162100 1214782 4625 SH SOLE 0 0 4625 APPLE INC COM 037833100 3237817 24920 SH SOLE 0 0 24920 AUTOMATIC DATA PROCESSING IN COM 053015103 1572316 6583 SH SOLE 0 0 6583 BANK OZK LITTLE ROCK ARK COM 06417N103 224919 5615 SH SOLE 0 0 5615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509067 1648 SH SOLE 0 0 1648 BLACKROCK INC COM 09247X101 673744 951 SH SOLE 0 0 951 CHEVRON CORP NEW COM 166764100 836997 4663 SH SOLE 0 0 4663 CISCO SYS INC COM 17275R102 213975 4492 SH SOLE 0 0 4492 CLOROX CO DEL COM 189054109 222367 1585 SH SOLE 0 0 1585 COCA COLA CONS INC COM 191098102 256180 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 1230815 20010 SH SOLE 0 0 20010 EATON CORP PLC SHS G29183103 245156 1562 SH SOLE 0 0 1562 EXXON MOBIL CORP COM 30231G102 267399 2424 SH SOLE 0 0 2424 FEDEX CORP COM 31428X106 864640 4992 SH SOLE 0 0 4992 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 230817 5064 SH SOLE 0 0 5064 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 338078 4511 SH SOLE 0 0 4511 GOLDMAN SACHS GROUP INC COM 38141G104 487554 1420 SH SOLE 0 0 1420 GRAINGER W W INC COM 384802104 865412 1556 SH SOLE 0 0 1556 HOME BANCSHARES INC COM 436893200 357712 15696 SH SOLE 0 0 15696 HOME DEPOT INC COM 437076102 897365 2841 SH SOLE 0 0 2841 INTEL CORP COM 458140100 767573 29042 SH SOLE 0 0 29042 INTERNATIONAL BUSINESS MACHS COM 459200101 1304926 9262 SH SOLE 0 0 9262 ISHARES TR ESG AWR MSCI USA 46435G425 1237607 14603 SH SOLE 0 0 14603 ISHARES TR ESG AW MSCI EAFE 46435G516 890206 13541 SH SOLE 0 0 13541 ISHARES TR MODERT ALLOC ETF 464289875 382191 10055 SH SOLE 0 0 10055 ISHARES TR SELECT DIVID ETF 464287168 4524996 37521 SH SOLE 0 0 37521 ISHARES TR CORE DIV GRWTH 46434V621 304650 6093 SH SOLE 0 0 6093 ISHARES TR U.S. TECH ETF 464287721 8918317 119725 SH SOLE 0 0 119725 ISHARES TR GL CLEAN ENE ETF 464288224 461409 23245 SH SOLE 0 0 23245 JOHNSON & JOHNSON COM 478160104 1430793 8100 SH SOLE 0 0 8100 JPMORGAN CHASE & CO COM 46625H100 1272655 9490 SH SOLE 0 0 9490 KROGER CO COM 501044101 1453257 32599 SH SOLE 0 0 32599 L3HARRIS TECHNOLOGIES INC COM 502431109 957120 4597 SH SOLE 0 0 4597 LILLY ELI & CO COM 532457108 365840 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 1174506 2414 SH SOLE 0 0 2414 MERCK & CO INC COM 58933Y105 445690 4017 SH SOLE 0 0 4017 MICROSOFT CORP COM 594918104 2842548 11853 SH SOLE 0 0 11853 NOVAVAX INC COM NEW 670002401 255561 24860 SH SOLE 0 0 24860 PARKER-HANNIFIN CORP COM 701094104 778076 2674 SH SOLE 0 0 2674 PRICE T ROWE GROUP INC COM 74144T108 602544 5525 SH SOLE 0 0 5525 PROCTER AND GAMBLE CO COM 742718109 510620 3369 SH SOLE 0 0 3369 QUALCOMM INC COM 747525103 701233 6378 SH SOLE 0 0 6378 REGIONS FINANCIAL CORP NEW COM 7591EP100 225302 10450 SH SOLE 0 0 10450 S&P GLOBAL INC COM 78409V104 508477 1518 SH SOLE 0 0 1518 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13325665 176405 SH SOLE 0 0 176405 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11404942 91650 SH SOLE 0 0 91650 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 121375 11386 SH SOLE 0 0 11386 SOUTHWEST AIRLS CO COM 844741108 244141 7251 SH SOLE 0 0 7251 SPDR S&P 500 ETF TR TR UNIT 78462F103 281561 736 SH SOLE 0 0 736 SPDR SER TR SPDR MSCI USA GE 78468R747 320190 4064 SH SOLE 0 0 4064 STARBUCKS CORP COM 855244109 303076 3055 SH SOLE 0 0 3055 STRYKER CORPORATION COM 863667101 1321135 5404 SH SOLE 0 0 5404 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 241067 11717 SH SOLE 0 0 11717 TARGET CORP COM 87612E106 921407 6182 SH SOLE 0 0 6182 TYSON FOODS INC CL A 902494103 1152343 18512 SH SOLE 0 0 18512 UNITEDHEALTH GROUP INC COM 91324P102 499718 943 SH SOLE 0 0 943 V F CORP COM 918204108 397953 14413 SH SOLE 0 0 14413 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1486209 8778 SH SOLE 0 0 8778 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9862786 64951 SH SOLE 0 0 64951 VERIZON COMMUNICATIONS INC COM 92343V104 946108 24013 SH SOLE 0 0 24013 VERU INC COM 92536C103 291789 55263 SH SOLE 0 0 55263 VISA INC COM CL A 92826C839 674286 3246 SH SOLE 0 0 3246 WALMART INC COM 931142103 2552836 18004 SH SOLE 0 0 18004