Chief Operations and Compliance Officer

0001964538-23-000003.txt : 20230725 0001964538-23-000003.hdr.sgml : 20230725 20230725113530 ACCESSION NUMBER: 0001964538-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendota Financial Group, LLC CENTRAL INDEX KEY: 0001964538 IRS NUMBER: 203018987 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22805 FILM NUMBER: 231107416 BUSINESS ADDRESS: STREET 1: 634 WEST MAIN STREET STREET 2: SUITE 302 CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 608-223-9211 MAIL ADDRESS: STREET 1: 634 WEST MAIN STREET STREET 2: SUITE 302 CITY: MADISON STATE: WI ZIP: 53703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964538 XXXXXXXX 06-30-2023 06-30-2023 Mendota Financial Group, LLC

634 WEST MAIN STREET SUITE 302 MADISON WI 53703

13F HOLDINGS REPORT 028-22805 N Stacy Hurd Chief Operations and Compliance Officer (608) 223-9211 STACY HURD MADISON WI 07-25-2023 0 287 99366774 false INFORMATION TABLE 2 mfgquarter2_2023.xml ABM INDS INC COM 000957100 98158 2132 SH SOLE 0 0 2132 AGCO CORP COM 001084102 108793 745 SH SOLE 0 0 745 ALBEMARLE CORP COM 012653101 99076 448 SH SOLE 0 0 448 AMAZON COM INC COM 023135106 518333 159 SH SOLE 0 0 159 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19563 330 SH SOLE 0 0 330 AMERICAN ELEC PWR CO INC COM 025537101 13370 134 SH SOLE 0 0 134 AMERICAN EXPRESS CO COM 025816109 20944 112 SH SOLE 0 0 112 AMGEN INC COM 031162100 67226 278 SH SOLE 0 0 278 ANTHEM INC COM 036752103 88420 180 SH SOLE 0 0 180 APPLE INC COM 037833100 94988 544 SH SOLE 0 0 544 APPLIED MATLS INC COM 038222105 66823 507 SH SOLE 0 0 507 ATKORE INC COM 047649108 79146 804 SH SOLE 0 0 804 AUDIOEYE INC COM NEW 050734201 512896 75315 SH SOLE 0 0 75315 AUTOZONE INC COM 053332102 192191 94 SH SOLE 0 0 94 BK OF AMERICA CORP COM 060505104 45136 1095 SH SOLE 0 0 1095 BANK NEW YORK MELLON CORP COM 064058100 39307 792 SH SOLE 0 0 792 BAXTER INTL INC COM 071813109 127554 1645 SH SOLE 0 0 1645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19201481 54409 SH SOLE 0 0 54409 BOEING CO COM 097023105 28725 150 SH SOLE 0 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 7303 100 SH SOLE 0 0 100 BROWN FORMAN CORP CL B 115637209 13069 195 SH SOLE 0 0 195 BRUNSWICK CORP COM 117043109 122792 1518 SH SOLE 0 0 1518 CF INDS HLDGS INC COM 125269100 65959 640 SH SOLE 0 0 640 CIGNA CORP NEW COM 125523100 69248 289 SH SOLE 0 0 289 CVS HEALTH CORP COM 126650100 30262 299 SH SOLE 0 0 299 CELULARITY INC COM CL A 151190105 8710 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 4071 25 SH SOLE 0 0 25 CIENA CORP COM NEW 171779309 111438 1838 SH SOLE 0 0 1838 CLEAN HARBORS INC COM 184496107 139439 1249 SH SOLE 0 0 1249 COLGATE PALMOLIVE CO COM 194162103 19337 255 SH SOLE 0 0 255 CROCS INC COM 227046109 153 2 SH SOLE 0 0 2 CROWN HLDGS INC COM 228368106 180881 1446 SH SOLE 0 0 1446 CUMMINS INC COM 231021106 79993 390 SH SOLE 0 0 390 DARLING INGREDIENTS INC COM 237266101 15112 188 SH SOLE 0 0 188 DEERE & CO COM 244199105 4986 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 3478654 25362 SH SOLE 0 0 25362 EBAY INC. 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GRW ETF 922908595 497 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45217 257 SH SOLE 0 0 257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30508 134 SH SOLE 0 0 134 VMWARE INC CL A COM 928563402 1481 13 SH SOLE 0 0 13 WALMART INC COM 931142103 1341 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 118149 2639 SH SOLE 0 0 2639 WELLS FARGO CO NEW COM 949746101 61593 1271 SH SOLE 0 0 1271 WHITING PETE CORP NEW COM NEW 966387508 3750 46 SH SOLE 0 0 46 XPO LOGISTICS INC COM 983793100 146183 2008 SH SOLE 0 0 2008 ZUMIEZ INC COM 989817101 83871 2195 SH SOLE 0 0 2195 GLOBE LIFE INC COM 37959E102 29174 290 SH SOLE 0 0 290 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16023 650 SH SOLE 0 0 650 ABSCI CORPORATION COM 00091E109 843 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3089967 162459 SH SOLE 0 0 162459 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1049 20 SH SOLE 0 0 20 API GROUP CORP COM STK 00187Y100 2479648 117910 SH SOLE 0 0 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INC COM PAR 15117F500 4 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 2728 5 SH SOLE 0 0 5 CHEMED CORP NEW COM 16359R103 101310 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 89049 1597 SH SOLE 0 0 1597 COINBASE GLOBAL INC COM CL A 19260Q107 6646 35 SH SOLE 0 0 35 COMCAST CORP NEW CL A 20030N101 28654 612 SH SOLE 0 0 612 COSTCO WHSL CORP NEW COM 22160K105 27065 47 SH SOLE 0 0 47 COURSERA INC COM 22266M104 22580 980 SH SOLE 0 0 980 COUPANG INC CL A 22266T109 10750 608 SH SOLE 0 0 608 DAVITA INC COM 23918K108 155753 1377 SH SOLE 0 0 1377 DELL TECHNOLOGIES INC CL C 24703L202 1506 30 SH SOLE 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 157231 1147 SH SOLE 0 0 1147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1045540 37909 SH SOLE 0 0 37909 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23176 899 SH SOLE 0 0 899 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 178738 3742 SH SOLE 0 0 3742 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 296918 6200 SH SOLE 0 0 6200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 554370 11948 SH SOLE 0 0 11948 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 582 15 SH SOLE 0 0 15 DOLBY LABORATORIES INC COM CL A 25659T107 160430 2051 SH SOLE 0 0 2051 DOMA HOLDINGS INC COMMON STOCK 25703A104 216951 99977 SH SOLE 0 0 99977 DROPBOX INC CL A 26210C104 163727 7042 SH SOLE 0 0 7042 DUPONT DE NEMOURS INC COM 26614N102 148 2 SH SOLE 0 0 2 ETF SER SOLUTIONS DISTILLATE US 26922A321 155750 3500 SH SOLE 0 0 3500 EVI INDS INC COM 26929N102 1392299 74895 SH SOLE 0 0 74895 EMBARK TECHNOLOGY INC COM 29079J103 2945 500 SH SOLE 0 0 500 EXACT SCIENCES CORP COM 30063P105 8251 118 SH SOLE 0 0 118 EXTREME NETWORKS INC COM 30226D106 3754331 307480 SH SOLE 0 0 307480 EXXON MOBIL CORP COM 30231G102 2643 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 3469261 15602 SH SOLE 0 0 15602 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 457727 9351 SH SOLE 0 0 9351 FOX CORP CL B COM 35137L204 148059 4081 SH SOLE 0 0 4081 GAMING & LEISURE 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MORGAN INC DEL COM 49456B101 166522 8806 SH SOLE 0 0 8806 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 263 20 SH SOLE 0 0 20 MGE ENERGY INC COM 55277P104 50268 630 SH SOLE 0 0 630 MKS INSTRS INC COM 55306N104 110850 739 SH SOLE 0 0 739 MEDICAL PPTYS TRUST INC COM 58463J304 154048 7287 SH SOLE 0 0 7287 MEDIFAST INC COM 58470H101 3416 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 11489 140 SH SOLE 0 0 140 METLIFE INC COM 59156R108 2320 33 SH SOLE 0 0 33 MODERNA INC COM 60770K107 42204 245 SH SOLE 0 0 245 MOLSON COORS BEVERAGE CO CL B 60871R209 147970 2772 SH SOLE 0 0 2772 NETFLIX INC COM 64110L106 375 1 SH SOLE 0 0 1 NISOURCE INC COM 65473P105 21306 670 SH SOLE 0 0 670 NU SKIN ENTERPRISES INC CL A 67018T105 10055 210 SH SOLE 0 0 210 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23531 1591 SH SOLE 0 0 1591 1 800 FLOWERS COM INC CL A 68243Q106 35958 2818 SH SOLE 0 0 2818 ORACLE CORP COM 68389X105 8356 101 SH SOLE 0 0 101 ORGANON & CO COMMON STOCK 68622V106 462 13 SH SOLE 0 0 13 PTC INC COM 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PLC SHS CL A G0403H108 124717 383 SH SOLE 0 0 383 ARCH CAP GROUP LTD ORD G0450A105 163079 3368 SH SOLE 0 0 3368 JOHNSON CTLS INTL PLC SHS G51502105 5902 90 SH SOLE 0 0 90 LIBERTY GLOBAL PLC SHS CL A G5480U104 7653 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL C G5480U120 2976412 114875 SH SOLE 0 0 114875 NOMAD FOODS LTD USD ORD SHS G6564A105 91179 4038 SH SOLE 0 0 4038 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56142 1441 SH SOLE 0 0 1441 TRONOX HOLDINGS PLC SHS G9087Q102 65743 3322 SH SOLE 0 0 3322 PERRIGO CO PLC SHS G97822103 6341 165 SH SOLE 0 0 165 CHUBB LIMITED COM H1467J104 93261 436 SH SOLE 0 0 436 GARMIN LTD SHS H2906T109 238 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 150953 226 SH SOLE 0 0 226 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59636 580 SH SOLE 0 0 580