0001172661-24-004506.txt : 20241107 0001172661-24-004506.hdr.sgml : 20241107 20241107145533 ACCESSION NUMBER: 0001172661-24-004506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendel Capital Management LLC CENTRAL INDEX KEY: 0001911384 ORGANIZATION NAME: 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: 241434830 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 true false 0001911384 XXXXXXXX 09-30-2024 09-30-2024 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 11-07-2024 0 98 162930393 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1424365 7213 SH SOLE 0 0 7213 AFLAC INC COM 001055102 1622556 14513 SH SOLE 0 0 14513 ALPHABET INC CAP STK CL A 02079K305 400044 2412 SH SOLE 0 0 2412 AMAZON COM INC COM 023135106 1055590 5665 SH SOLE 0 0 5665 AMERICAN EXPRESS CO COM 025816109 323609 1193 SH SOLE 0 0 1193 AMERICAN TOWER CORP NEW COM 03027X100 820355 3527 SH SOLE 0 0 3527 AMGEN INC COM 031162100 1482778 4602 SH SOLE 0 0 4602 APPLE INC COM 037833100 5872992 25206 SH SOLE 0 0 25206 AUTOMATIC DATA PROCESSING IN COM 053015103 1864902 6739 SH SOLE 0 0 6739 BANK OZK LITTLE ROCK ARK COM 06417N103 223271 5194 SH SOLE 0 0 5194 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649887 1412 SH SOLE 0 0 1412 BLACKROCK INC COM 09247X101 949600 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 785160 5331 SH SOLE 0 0 5331 CLOROX CO DEL COM 189054109 531304 3261 SH SOLE 0 0 3261 COCA COLA CO COM 191216100 244687 3405 SH SOLE 0 0 3405 COCA COLA CONS INC COM 191098102 658200 500 SH DFND 0 0 500 COHEN & STEERS INC COM 19247A100 431326 4495 SH SOLE 0 0 4495 EATON CORP PLC SHS G29183103 498486 1504 SH SOLE 0 0 1504 EATON VANCE LTD DURATION INC COM 27828H105 348407 33150 SH SOLE 0 0 33150 EATON VANCE TAX-MANAGED DIVE COM 27828N102 353798 24150 SH SOLE 0 0 24150 EATON VANCE TAX-MANAGED GLOB COM 27829F108 292120 33500 SH SOLE 0 0 33500 EXXON MOBIL CORP COM 30231G102 58610 500 SH DFND 0 0 500 EXXON MOBIL CORP COM 30231G102 221863 1893 SH SOLE 0 0 1893 FEDEX CORP COM 31428X106 1436448 5249 SH SOLE 0 0 5249 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 274659 3025 SH SOLE 0 0 3025 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 81156 19940 SH SOLE 0 0 19940 GABELLI EQUITY TR INC COM 362397101 140753 25638 SH SOLE 0 0 25638 GOLDMAN SACHS GROUP INC COM 38141G104 713670 1441 SH SOLE 0 0 1441 GRAINGER W W INC COM 384802104 1582585 1523 SH SOLE 0 0 1523 HOME BANCSHARES INC COM 436893200 426614 15748 SH SOLE 0 0 15748 HOME DEPOT INC COM 437076102 1336760 3299 SH SOLE 0 0 3299 INTERNATIONAL BUSINESS MACHS COM 459200101 2122670 9601 SH SOLE 0 0 9601 ISHARES TR EAFE GRWTH ETF 464288885 1416686 13160 SH SOLE 0 0 13160 ISHARES TR 20 YR TR BD ETF 464287432 418758 4269 SH SOLE 0 0 4269 ISHARES TR U.S. TECH ETF 464287721 14799309 97608 SH SOLE 0 0 97608 ISHARES TR ESG AWR MSCI USA 46435G425 1788486 14174 SH SOLE 0 0 14174 ISHARES TR US HLTHCARE ETF 464287762 250209 3849 SH SOLE 0 0 3849 ISHARES TR ESG AW MSCI EAFE 46435G516 1154043 13711 SH SOLE 0 0 13711 ISHARES TR MODERT ALLOC ETF 464289875 453024 10043 SH SOLE 0 0 10043 ISHARES TR CORE DIV GRWTH 46434V621 390178 6224 SH SOLE 0 0 6224 ISHARES TR 10-20 YR TRS ETF 464288653 1342819 12282 SH SOLE 0 0 12282 ISHARES TR SELECT DIVID ETF 464287168 4876993 36107 SH SOLE 0 0 36107 ISHARES TR GL CLEAN ENE ETF 464288224 160608 10933 SH SOLE 0 0 10933 ISHARES TR CORE S&P500 ETF 464287200 1307673 2267 SH SOLE 0 0 2267 ISHARES TR 0-5YR HI YL CP 46434V407 659447 15188 SH SOLE 0 0 15188 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1277332 21464 SH SOLE 0 0 21464 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 423950 7718 SH SOLE 0 0 7718 JOHNSON & JOHNSON COM 478160104 1435697 8859 SH SOLE 0 0 8859 JPMORGAN CHASE & CO. COM 46625H100 1873714 8886 SH SOLE 0 0 8886 KROGER CO COM 501044101 1808346 31559 SH SOLE 0 0 31559 L3HARRIS TECHNOLOGIES INC COM 502431109 1054247 4432 SH SOLE 0 0 4432 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126025 17750 SH SOLE 0 0 17750 LOCKHEED MARTIN CORP COM 539830109 1427039 2441 SH SOLE 0 0 2441 LOWES COS INC COM 548661107 371326 1371 SH SOLE 0 0 1371 MERCK & CO INC COM 58933Y105 559043 4923 SH SOLE 0 0 4923 MICROSOFT CORP COM 594918104 4870333 11318 SH SOLE 0 0 11318 NVIDIA CORPORATION COM 67066G104 1376899 11338 SH SOLE 0 0 11338 PARKER-HANNIFIN CORP COM 701094104 1604846 2540 SH SOLE 0 0 2540 PRICE T ROWE GROUP INC COM 74144T108 562495 5164 SH SOLE 0 0 5164 PROCTER AND GAMBLE CO COM 742718109 550997 3181 SH SOLE 0 0 3181 PROSHARES TR S&P TECH DIVIDEN 74347G606 3064731 39766 SH SOLE 0 0 39766 QUALCOMM INC COM 747525103 1086461 6389 SH SOLE 0 0 6389 REGIONS FINANCIAL CORP NEW COM 7591EP100 245339 10516 SH SOLE 0 0 10516 S&P GLOBAL INC COM 78409V104 898332 1739 SH SOLE 0 0 1739 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2165191 57939 SH SOLE 0 0 57939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14467989 171158 SH SOLE 0 0 171158 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 494918 5956 SH SOLE 0 0 5956 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 587739 20142 SH SOLE 0 0 20142 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1647308 34666 SH SOLE 0 0 34666 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1608334 31785 SH SOLE 0 0 31785 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1103685 21431 SH SOLE 0 0 21431 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808349 4034 SH SOLE 0 0 4034 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1212611 13414 SH SOLE 0 0 13414 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17978746 79637 SH SOLE 0 0 79637 SOUTHWEST AIRLS CO COM 844741108 198314 6693 SH DFND 0 0 6693 SOUTHWEST AIRLS CO COM 844741108 3353 113 SH SOLE 0 0 113 SPDR S&P 500 ETF TR TR UNIT 78462F103 347572 606 SH SOLE 0 0 606 SPDR SER TR SPDR MSCI USA GE 78468R747 463425 4080 SH SOLE 0 0 4080 STANLEY BLACK & DECKER INC COM 854502101 49118 446 SH DFND 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 342084 3106 SH SOLE 0 0 3106 STARBUCKS CORP COM 855244109 547892 5620 SH SOLE 0 0 5620 STRYKER CORPORATION COM 863667101 1731460 4793 SH SOLE 0 0 4793 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 303116 8047 SH SOLE 0 0 8047 TARGET CORP COM 87612E106 109102 700 SH DFND 0 0 700 TARGET CORP COM 87612E106 896747 5754 SH SOLE 0 0 5754 TYSON FOODS INC CL A 902494103 829602 13929 SH SOLE 0 0 13929 UNION PAC CORP COM 907818108 483080 1960 SH SOLE 0 0 1960 UNITEDHEALTH GROUP INC COM 91324P102 671959 1149 SH SOLE 0 0 1149 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2191895 19121 SH SOLE 0 0 19121 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353865 7038 SH SOLE 0 0 7038 VANGUARD INDEX FDS MID CAP ETF 922908629 249056 944 SH SOLE 0 0 944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8165808 15475 SH SOLE 0 0 15475 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221603 2646 SH SOLE 0 0 2646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11971548 60444 SH SOLE 0 0 60444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1650311 31250 SH SOLE 0 0 31250 VERIZON COMMUNICATIONS INC COM 92343V104 1042879 23222 SH SOLE 0 0 23222 VISA INC COM CL A 92826C839 928595 3377 SH SOLE 0 0 3377 WALMART INC COM 931142103 4238529 52490 SH SOLE 0 0 52490