Mendel Money Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Mendel Money Management held in its portfolio 147 assets valued at $238,924,154 (i.e. $238.92M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($10.08M), AMAZON COM INC ($8.67M), and ALPHABET INC ($8.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mendel Money Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 20835 | 10076040 | COM |
| AMAZON COM INC | 37575 | 8673062 | COM |
| ALPHABET INC | 25950 | 8143110 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 11452 | 6635861 | COM |
| VISA INC | 18371 | 6442992 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 21117 | 6255067 | COM |
| RTX CORPORATION | 30536 | 5600302 | COM |
| AMETEK INC | 27268 | 5598393 | COM |
| ALPHABET INC | 17877 | 5595501 | CAP STK CL A |
| DANAHER CORPORATION | 22344 | 5114988 | COM |
| GE VERNOVA INC | 7685 | 5022685 | COM |
| PALO ALTO NETWORKS INC | 26497 | 4880747 | COM |
| LINDE PLC | 11419 | 4868947 | SHS |
| LOWES COS INC | 19010 | 4584452 | COM |
| APPLE INC | 16677 | 4533761 | COM |
| BROADCOM INC | 12243 | 4237302 | COM |
| NXP SEMICONDUCTORS N V | 18563 | 4029285 | COM |
| MARVELL TECHNOLOGY INC | 45607 | 3875683 | COM |
| ACCENTURE PLC IRELAND | 12884 | 3456777 | SHS CLASS A |
| DEERE & CO | 7359 | 3426130 | COM |
| QUANTA SVCS INC | 7821 | 3300931 | COM |
| LITTELFUSE INC | 12526 | 3168076 | COM |
| FARMERS & MERCHANTS BANCORP | 127553 | 3153110 | COM |
| KEYSIGHT TECHNOLOGIES INC | 14834 | 3014120 | COM |
| UL SOLUTIONS INC | 36717 | 2895503 | CLASS A COM SHS |
| UBER TECHNOLOGIES INC | 34632 | 2829781 | COM |
| ETF SER SOLUTIONS | 59932 | 2619028 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 91344 | 2600563 | APTUS DEFINED |
| ANGEL OAK FUNDS TRUST | 123778 | 2577739 | INCOME ETF |
| ABBVIE INC | 11159 | 2549607 | COM |
| JPMORGAN CHASE & CO. | 7869 | 2535475 | COM |
| JANUS DETROIT STR TR | 46355 | 2344636 | HENDRSON AAA CL |
| SERVICENOW INC | 15126 | 2317152 | COM |
| PEPSICO INC | 14479 | 2078026 | COM |
| DOUBLELINE ETF TRUST | 40657 | 2018823 | MORTGAGE ETF |
| SPDR S&P 500 ETF TR | 2922 | 1992570 | TR UNIT |
| DIGITAL RLTY TR INC | 12131 | 1876787 | COM |
| CATERPILLAR INC | 3244 | 1858431 | COM |
| CHEVRON CORP NEW | 11609 | 1769328 | COM |
| ELI LILLY & CO | 1634 | 1756027 | COM |
| ISHARES TR | 23884 | 1658034 | CORE DIV GRWTH |
| WORKDAY INC | 7609 | 1634261 | CL A |
| PARKER-HANNIFIN CORP | 1854 | 1629592 | COM |
| BONDBLOXX ETF TRUST | 32696 | 1619596 | BLOOMBERG ONE YR |
| SYNOPSYS INC | 3431 | 1611609 | COM |
| WALMART INC | 14217 | 1583916 | COM |
| UNITEDHEALTH GROUP INC | 4772 | 1575285 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 45329 | 1447355 | SHS |
| MCDONALDS CORP | 4529 | 1384060 | COM |
| UNITED PARCEL SERVICE INC | 13795 | 1368326 | CL B |
| AMGEN INC | 4130 | 1351790 | COM |
| INTUITIVE SURGICAL INC | 2334 | 1321884 | COM NEW |
| ETF SER SOLUTIONS | 35364 | 1309549 | OPUS SML CP VL |
| VANECK ETF TRUST | 12635 | 1308486 | MRNGSTR WDE MOAT |
| MASTERCARD INCORPORATED | 2269 | 1295327 | CL A |
| J P MORGAN EXCHANGE TRADED F | 19905 | 1257608 | US QUALTY FCTR |
| CARRIAGE SVCS INC | 29495 | 1247639 | COM |
| CHEMED CORP NEW | 2890 | 1236515 | COM |
| ARISTA NETWORKS INC | 9226 | 1208883 | COM SHS |
| CISCO SYS INC | 15157 | 1167544 | COM |
| GILEAD SCIENCES INC | 9177 | 1126385 | COM |
| WISDOMTREE TR | 26785 | 1111042 | INTL QULTY DIV |
| AMERICAN TOWER CORP NEW | 6200 | 1088534 | COM |
| HOME DEPOT INC | 3113 | 1071183 | COM |
| BANK AMERICA CORP | 19135 | 1052425 | COM |
| COSTCO WHSL CORP NEW | 1209 | 1042569 | COM |
| ROCKWELL AUTOMATION INC | 2627 | 1022087 | COM |
| L3HARRIS TECHNOLOGIES INC | 3430 | 1006945 | COM |
| CRA INTL INC | 4995 | 1002472 | COM |
| GENERAL DYNAMICS CORP | 2948 | 992474 | COM |
| GXO LOGISTICS INCORPORATED | 18645 | 981473 | COMMON STOCK |
| NVIDIA CORPORATION | 5261 | 981177 | COM |
| SPDR SERIES TRUST | 12163 | 975716 | STATE STREET SPD |
| JANUS DETROIT STR TR | 21172 | 967349 | HENDERSON MTG |
| PNC FINL SVCS GROUP INC | 4618 | 963915 | COM |
| MERCK & CO INC | 9050 | 952603 | COM |
| DIAMONDBACK ENERGY INC | 6336 | 952491 | COM |
| JOHNSON & JOHNSON | 4469 | 924860 | COM |
| PACKAGING CORP AMER | 4434 | 914424 | COM |
| CVS HEALTH CORP | 11167 | 886213 | COM |
| AIR PRODS & CHEMS INC | 3564 | 880379 | COM |
| ENTERGY CORP NEW | 9519 | 879841 | COM |
| SOUTHERN CO | 10074 | 878453 | COM |
| J P MORGAN EXCHANGE TRADED F | 12482 | 850523 | DIV RTN INT EQ |
| HONEYWELL INTL INC | 4004 | 781140 | COM |
| SEMPRA | 8531 | 753202 | COM |
| TRAVELERS COMPANIES INC | 2482 | 719929 | COM |
| DISNEY WALT CO | 6291 | 715727 | COM |
| UNION PAC CORP | 3086 | 713854 | COM |
| NORTHROP GRUMMAN CORP | 1242 | 708201 | COM |
| CERTARA INC | 80335 | 707751 | COM |
| ILLINOIS TOOL WKS INC | 2815 | 693335 | COM |
| NORFOLK SOUTHN CORP | 2365 | 682823 | COM |
| AMERICAN ELEC PWR CO INC | 5798 | 668567 | COM |
| STRYKER CORPORATION | 1803 | 633700 | COM |
| TELEDYNE TECHNOLOGIES INC | 1233 | 629730 | COM |
| PROLOGIS INC. | 4914 | 627321 | COM |
| WASTE MGMT INC DEL | 2826 | 620900 | COM |
| LOCKHEED MARTIN CORP | 1277 | 617647 | COM |
| AMPHENOL CORP NEW | 4448 | 601103 | CL A |
| ABBOTT LABS | 4441 | 556382 | COM |
| FISERV INC | 8282 | 556302 | COM |
| CELSIUS HLDGS INC | 12080 | 552539 | COM NEW |
| GENUINE PARTS CO | 4330 | 532417 | COM |
| GOLDMAN SACHS ETF TR | 6061 | 515920 | EQUAL WEIGHT US |
| PUBLIC SVC ENTERPRISE GRP IN | 6260 | 502678 | COM |
| ROPER TECHNOLOGIES INC | 1125 | 500771 | COM |
| BRISTOL-MYERS SQUIBB CO | 8958 | 483195 | COM |
| AON PLC | 1300 | 458744 | SHS CL A |
| VANECK ETF TRUST | 18640 | 404003 | MOODYS ANLYT BBB |
| BERKSHIRE HATHAWAY INC DEL | 803 | 403628 | CL B NEW |
| WW GRAINGER INC | 400 | 403620 | COM |
| GUARDANT HEALTH INC | 3910 | 399367 | COM |
| EA SERIES TRUST | 7473 | 383141 | FREEDOM 100 EM |
| FORTINET INC | 4530 | 359727 | COM |
| J P MORGAN EXCHANGE TRADED F | 7084 | 358380 | ULTRA SHRT ETF |
| ESSENTIAL UTILS INC | 9340 | 358282 | COM |
| BECTON DICKINSON & CO | 1829 | 354954 | COM |
| SHOPIFY INC | 2200 | 354134 | CL A SUB VTG SHS |
| META PLATFORMS INC | 536 | 353808 | CL A |
| POSTAL REALTY TRUST INC | 21716 | 350496 | CL A |
| STARBUCKS CORP | 3972 | 334482 | COM |
| NEXTERA ENERGY INC | 4075 | 327141 | COM |
| GENERAC HLDGS INC | 2375 | 323879 | COM |
| PAYCHEX INC | 2799 | 313992 | COM |
| INGREDION INC | 2792 | 307846 | COM |
| NUCOR CORP | 1855 | 302569 | COM |
| COHERENT CORP | 1610 | 297158 | COM |
| PFIZER INC | 11815 | 294194 | COM |
| ANALOG DEVICES INC | 1061 | 287743 | COM |
| KONTOOR BRANDS INC | 4599 | 280953 | COM |
| SALESFORCE INC | 1052 | 278685 | COM |
| AMERICAN EXPRESS CO | 731 | 270433 | COM |
| V F CORP | 14455 | 261346 | COM |
| TARGET CORP | 2604 | 254541 | COM |
| CHUBB LIMITED | 802 | 250320 | COM |
| NUTANIX INC | 4600 | 237774 | CL A |
| FEDEX CORP | 811 | 234265 | COM |
| VANGUARD INTL EQUITY INDEX F | 4355 | 234125 | FTSE EMR MKT ETF |
| SMUCKER J M CO | 2380 | 232788 | COM NEW |
| ORACLE CORP | 1184 | 230773 | COM |
| VERALTO CORP | 2311 | 230592 | COM SHS |
| VANGUARD INDEX FDS | 681 | 228319 | TOTAL STK MKT |
| INVESCO QQQ TR | 366 | 224837 | UNIT SER 1 |
| PAYPAL HLDGS INC | 3650 | 213087 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 353 | 212958 | UTSER1 S&PDCRP |
| INVESCO ACTIVELY MANAGED EXC | 8460 | 212346 | VAR RATE INVT |
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