Q4 2025 · 13F-HR
Mendel Money Managementholdings as filed
Filed 2026-01-29 · accession 0001600585-26-000002
$238.9M
Reported value
147
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 4.22% | 20,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 3.63% | 37,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 3.41% | 25,950 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 2.78% | 11,452 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 2.70% | 18,371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 2.62% | 21,117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 2.34% | 30,536 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.6M | 2.34% | 27,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 2.34% | 17,877 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 2.14% | 22,344 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 2.10% | 7,685 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 2.04% | 26,497 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 2.04% | 11,419 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 1.92% | 19,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.90% | 16,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.77% | 12,243 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 1.69% | 18,563 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 1.62% | 45,607 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.45% | 12,884 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 1.43% | 7,359 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 1.38% | 7,821 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $3.2M | 1.33% | 12,526 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $3.2M | 1.32% | 127,553 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 1.26% | 14,834 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.9M | 1.21% | 36,717 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.18% | 34,632 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.6M | 1.10% | 59,932 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $2.6M | 1.09% | 91,344 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.6M | 1.08% | 123,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.07% | 11,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.06% | 7,869 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.98% | 46,355 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.97% | 15,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.87% | 14,479 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.0M | 0.84% | 40,657 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.83% | 2,922 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.79% | 12,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.78% | 3,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.74% | 11,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.73% | 1,634 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.69% | 23,884 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.68% | 7,609 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.68% | 1,854 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $1.6M | 0.68% | 32,696 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.67% | 3,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.66% | 14,217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.66% | 4,772 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.4M | 0.61% | 45,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.58% | 4,529 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.57% | 13,795 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.57% | 4,130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.55% | 2,334 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $1.3M | 0.55% | 35,364 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.55% | 12,635 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.54% | 2,269 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.53% | 19,905 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.2M | 0.52% | 29,495 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.52% | 2,890 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.51% | 9,226 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.49% | 15,157 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.47% | 9,177 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 0.47% | 26,785 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.46% | 6,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.45% | 3,113 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.44% | 19,135 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.44% | 1,209 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.43% | 2,627 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.42% | 3,430 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $1.0M | 0.42% | 4,995 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $992,474 | 0.42% | 2,948 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $981,473 | 0.41% | 18,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $981,177 | 0.41% | 5,261 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $975,716 | 0.41% | 12,163 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $967,349 | 0.40% | 21,172 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $963,915 | 0.40% | 4,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $952,603 | 0.40% | 9,050 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $952,491 | 0.40% | 6,336 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $924,860 | 0.39% | 4,469 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $914,424 | 0.38% | 4,434 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $886,213 | 0.37% | 11,167 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $880,379 | 0.37% | 3,564 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $879,841 | 0.37% | 9,519 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $878,453 | 0.37% | 10,074 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $850,523 | 0.36% | 12,482 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $781,140 | 0.33% | 4,004 | Common | NONE |
| 816851109 | SRE | SEMPRA | $753,202 | 0.32% | 8,531 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $719,929 | 0.30% | 2,482 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $715,727 | 0.30% | 6,291 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $713,854 | 0.30% | 3,086 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $708,201 | 0.30% | 1,242 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $707,751 | 0.30% | 80,335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $693,335 | 0.29% | 2,815 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $682,823 | 0.29% | 2,365 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $668,567 | 0.28% | 5,798 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $633,700 | 0.27% | 1,803 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $629,730 | 0.26% | 1,233 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $627,321 | 0.26% | 4,914 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $620,900 | 0.26% | 2,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $617,647 | 0.26% | 1,277 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $601,103 | 0.25% | 4,448 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $556,382 | 0.23% | 4,441 | Common | NONE |
| 337738108 | FISV | FISERV INC | $556,302 | 0.23% | 8,282 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $552,539 | 0.23% | 12,080 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $532,417 | 0.22% | 4,330 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $515,920 | 0.22% | 6,061 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $502,678 | 0.21% | 6,260 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $500,771 | 0.21% | 1,125 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,195 | 0.20% | 8,958 | Common | NONE |
| G0403H108 | AON | AON PLC | $458,744 | 0.19% | 1,300 | Common | NONE |
| 92189H854 | MBBB | VANECK ETF TRUST | $404,003 | 0.17% | 18,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $403,628 | 0.17% | 803 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $403,620 | 0.17% | 400 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $399,367 | 0.17% | 3,910 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $383,141 | 0.16% | 7,473 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $359,727 | 0.15% | 4,530 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $358,380 | 0.15% | 7,084 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $358,282 | 0.15% | 9,340 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $354,954 | 0.15% | 1,829 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $354,134 | 0.15% | 2,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $353,808 | 0.15% | 536 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $350,496 | 0.15% | 21,716 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,482 | 0.14% | 3,972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,141 | 0.14% | 4,075 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $323,879 | 0.14% | 2,375 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $313,992 | 0.13% | 2,799 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $307,846 | 0.13% | 2,792 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $302,569 | 0.13% | 1,855 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $297,158 | 0.12% | 1,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $294,194 | 0.12% | 11,815 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,743 | 0.12% | 1,061 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $280,953 | 0.12% | 4,599 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,685 | 0.12% | 1,052 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,433 | 0.11% | 731 | Common | NONE |
| 918204108 | VFC | V F CORP | $261,346 | 0.11% | 14,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,541 | 0.11% | 2,604 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $250,320 | 0.10% | 802 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $237,774 | 0.10% | 4,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,265 | 0.10% | 811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,125 | 0.10% | 4,355 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $232,788 | 0.10% | 2,380 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,773 | 0.10% | 1,184 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $230,592 | 0.10% | 2,311 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,319 | 0.10% | 681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,837 | 0.09% | 366 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,087 | 0.09% | 3,650 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $212,958 | 0.09% | 353 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $212,346 | 0.09% | 8,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.