The Analysis of Mendel Money Management's Holdings
Currently, Mendel Money Management holds 147 types of securities in its portfolio with a total value $238.9M. In the most recent quarter, they have increased their positions in NOW (+13.0K shares, valued at $2.0M), SPY (+1.7K shares, valued at $1.2M), DRSK (+31.9K shares, valued at $908.5K); decreased their positions in WDAY (-6.7K shares, valued at $1.4M), N/A (-2.7K shares, valued at $849.5K), DLR (-4.4K shares, valued at $680.1K); initiated new positions in APH (+4.4K shares, valued at $601.1K), META (+536 shares, valued at $353.8K), VWO (+4.4K shares, valued at $234.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP20.8K shares-1.73%2025-12-312026-01-29
AMZN AMAZON COM INC37.6K shares-3.18%2025-12-312026-01-29 ALPHABET INC ALPHABET INC25.9K shares-9.45%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC11.5K shares0.34%2025-12-312026-01-29 V VISA INC18.4K shares-1.75%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS21.1K shares-3.41%2025-12-312026-01-29 RTX RTX CORPORATION30.5K shares-2.10%2025-12-312026-01-29 AME AMETEK INC27.3K shares0.26%2025-12-312026-01-29 ALPHABET INC ALPHABET INC17.9K shares-4.10%2025-12-312026-01-29 DHR DANAHER CORPORATION22.3K shares-3.39%2025-12-312026-01-29 GEV GE VERNOVA INC7.7K shares-4.43%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC26.5K shares0.55%2025-12-312026-01-29 LINDE PLC LINDE PLC11.4K shares5.79%2025-12-312026-01-29 LOW LOWES COS INC19.0K shares-4.42%2025-12-312026-01-29 AAPL APPLE INC16.7K shares-0.68%2025-12-312026-01-29 BROADCOM INC BROADCOM INC12.2K shares-4.00%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V18.6K shares-6.33%2025-12-312026-01-29 DE DEERE & CO7.4K shares-4.92%2025-12-312026-01-29 PWR QUANTA SVCS INC7.8K shares3.21%2025-12-312026-01-29 LFUS LITTELFUSE INC12.5K shares-0.62%2025-12-312026-01-29 FMAO FARMERS & MERCHANTS BANCORP127.6K shares-6.66%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC14.8K shares-7.34%2025-12-312026-01-29 ULS UL SOLUTIONS INC36.7K shares-11.33%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC34.6K shares5.76%2025-12-312026-01-29 ACIO ETF SER SOLUTIONS59.9K shares31.57%2025-12-312026-01-29 DRSK ETF SER SOLUTIONS91.3K shares53.69%2025-12-312026-01-29 CARY ANGEL OAK FUNDS TRUST123.8K shares-1.38%2025-12-312026-01-29 ABBV ABBVIE INC11.2K shares-1.93%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.7.9K shares1.44%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR46.4K shares2.02%2025-12-312026-01-29 NOW SERVICENOW INC15.1K shares611.48%2025-12-312026-01-29 PEP PEPSICO INC14.5K shares-11.53%2025-12-312026-01-29 DMBS DOUBLELINE ETF TRUST40.7K shares56.78%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.9K shares138.73%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC12.1K shares-26.60%2025-12-312026-01-29 CAT CATERPILLAR INC3.2K shares-1.67%2025-12-312026-01-29 CVX CHEVRON CORP NEW11.6K shares-1.36%2025-12-312026-01-29 LLY ELI LILLY & CO1.6K shares-9.27%2025-12-312026-01-29 DGRO ISHARES TR23.9K shares-7.09%2025-12-312026-01-29 WDAY WORKDAY INC7.6K shares-46.91%2025-12-312026-01-29 PH PARKER-HANNIFIN CORP1.9K shares0.00%2025-12-312026-01-29 XONE BONDBLOXX ETF TRUST32.7K shares91.08%2025-12-312026-01-29 SNPS SYNOPSYS INC3.4K shares-23.84%2025-12-312026-01-29 WMT WALMART INC14.2K shares41.13%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC4.8K shares-7.68%2025-12-312026-01-29 CGNG CAPITAL GROUP NEW GEOGRAPHY45.3K shares-4.79%2025-12-312026-01-29 MCD MCDONALDS CORP4.5K shares0.00%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC13.8K shares20.61%2025-12-312026-01-29 AMGN AMGEN INC4.1K shares-0.10%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC2.3K shares6.67%2025-12-312026-01-29 OSCV ETF SER SOLUTIONS35.4K shares42.78%2025-12-312026-01-29 MOAT VANECK ETF TRUST12.6K shares-2.18%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.3K shares0.00%2025-12-312026-01-29 JQUA J P MORGAN EXCHANGE TRADED F19.9K shares2.56%2025-12-312026-01-29 CSV CARRIAGE SVCS INC29.5K shares-26.13%2025-12-312026-01-29 CHE CHEMED CORP NEW2.9K shares85.61%2025-12-312026-01-29 CSCO CISCO SYS INC15.2K shares-2.63%2025-12-312026-01-29 GILD GILEAD SCIENCES INC9.2K shares-9.02%2025-12-312026-01-29 IQDG WISDOMTREE TR26.8K shares16.34%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW6.2K shares105.64%2025-12-312026-01-29 HD HOME DEPOT INC3.1K shares3.66%2025-12-312026-01-29 BAC BANK AMERICA CORP19.1K shares-10.21%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW1.2K shares1.26%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC2.6K shares-3.67%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-01-29 CRAI CRA INTL INC5.0K shares364.65%2025-12-312026-01-29 GXO GXO LOGISTICS INCORPORATED18.6K shares-32.30%2025-12-312026-01-29 NVDA NVIDIA CORPORATION5.3K shares73.17%2025-12-312026-01-29 SPYM SPDR SERIES TRUST12.2K shares130.97%2025-12-312026-01-29 JMBS JANUS DETROIT STR TR21.2K shares-36.77%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC4.6K shares-10.73%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC6.3K shares37.32%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON4.5K shares-0.89%2025-12-312026-01-29 PKG PACKAGING CORP AMER4.4K shares-1.27%2025-12-312026-01-29 CVS CVS HEALTH CORP11.2K shares-2.62%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC3.6K shares-24.04%2025-12-312026-01-29 ETR ENTERGY CORP NEW9.5K shares0.00%2025-12-312026-01-29 SO SOUTHERN CO10.1K shares-0.10%2025-12-312026-01-29 JPIN J P MORGAN EXCHANGE TRADED F12.5K shares52.16%2025-12-312026-01-29 HON HONEYWELL INTL INC4.0K shares-19.68%2025-12-312026-01-29 SRE SEMPRA8.5K shares0.00%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC2.5K shares-9.48%2025-12-312026-01-29 DIS DISNEY WALT CO6.3K shares-7.53%2025-12-312026-01-29 UNP UNION PAC CORP3.1K shares-18.12%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2025-12-312026-01-29 CERT CERTARA INC80.3K shares-41.22%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP2.4K shares-0.88%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC5.8K shares-3.33%2025-12-312026-01-29 SYK STRYKER CORPORATION1.8K shares31.41%2025-12-312026-01-29 TDY TELEDYNE TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-01-29 PLD PROLOGIS INC.4.9K shares0.00%2025-12-312026-01-29 WM WASTE MGMT INC DEL2.8K shares-2.65%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.3K shares-3.77%2025-12-312026-01-29 APH AMPHENOL CORP NEW4.4K sharesnew addition2025-12-312026-01-29 ABT ABBOTT LABS4.4K shares0.00%2025-12-312026-01-29 FI FISERV INC8.3K shares-38.89%2025-12-312026-01-29 CELH CELSIUS HLDGS INC12.1K shares0.00%2025-12-312026-01-29 GPC GENUINE PARTS CO4.3K shares-0.69%2025-12-312026-01-29 GSEW GOLDMAN SACHS ETF TR6.1K shares69.92%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP IN6.3K shares-6.57%2025-12-312026-01-29 ROP ROPER TECHNOLOGIES INC1.1K shares17.80%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO9.0K shares-22.96%2025-12-312026-01-29 AON PLC AON PLC1.3K shares0.00%2025-12-312026-01-29 GWW WW GRAINGER INC400 shares1.01%2025-12-312026-01-29 GH GUARDANT HEALTH INC3.9K shares-12.23%2025-12-312026-01-29 FRDM EA SERIES TRUST7.5K shares55.36%2025-12-312026-01-29 FTNT FORTINET INC4.5K shares-2.69%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F7.1K shares-3.75%2025-12-312026-01-29 WTRG ESSENTIAL UTILS INC9.3K shares-1.06%2025-12-312026-01-29 BDX BECTON DICKINSON & CO1.8K shares-5.04%2025-12-312026-01-29 SHOP SHOPIFY INC2.2K shares0.00%2025-12-312026-01-29 META META PLATFORMS INC536 sharesnew addition2025-12-312026-01-29 PSTL POSTAL REALTY TRUST INC21.7K shares3.36%2025-12-312026-01-29 SBUX STARBUCKS CORP4.0K shares-27.41%2025-12-312026-01-29 NEE NEXTERA ENERGY INC4.1K shares44.25%2025-12-312026-01-29 GNRC GENERAC HLDGS INC2.4K shares-10.55%2025-12-312026-01-29 PAYX PAYCHEX INC2.8K shares-30.87%2025-12-312026-01-29 INGR INGREDION INC2.8K shares0.00%2025-12-312026-01-29 NUE NUCOR CORP1.9K shares0.00%2025-12-312026-01-29 COHERENT CORP COHERENT CORP1.6K shares-31.63%2025-12-312026-01-29 PFE PFIZER INC11.8K shares-27.34%2025-12-312026-01-29 ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-01-29 KTB KONTOOR BRANDS INC4.6K shares-8.00%2025-12-312026-01-29 CRM SALESFORCE INC1.1K shares-17.43%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO731 shares0.00%2025-12-312026-01-29 VFC V F CORP14.5K shares-21.08%2025-12-312026-01-29 TGT TARGET CORP2.6K shares-30.54%2025-12-312026-01-29 CB CHUBB LIMITED802 shares0.00%2025-12-312026-01-29 NTNX NUTANIX INC4.6K shares-36.11%2025-12-312026-01-29 FDX FEDEX CORP811 shares-43.13%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F4.4K sharesnew addition2025-12-312026-01-29 SJM SMUCKER J M CO2.4K shares-44.55%2025-12-312026-01-29 ORCL ORACLE CORP1.2K shares-5.05%2025-12-312026-01-29 VLTO VERALTO CORP2.3K shares-15.38%2025-12-312026-01-29 VTI VANGUARD INDEX FDS681 shares0.29%2025-12-312026-01-29 INVESCO QQQ TR INVESCO QQQ TR366 sharesnew addition2025-12-312026-01-29 PYPL PAYPAL HLDGS INC3.6K shares-27.29%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TR353 shares-15.35%2025-12-312026-01-29 VRIG INVESCO ACTIVELY MANAGED EXC8.5K shares-42.88%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available