# EDGAR Filing Document

**Accession Number:** 0001911384
**File Stem:** 0001172661-23-000264
**Filing Date:** 2023-1
**Character Count:** 10054
**Document Hash:** d03920aefe7acab581f9ee4d09c48d79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000264.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001172661-23-000264

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mendel Capital Management LLC
- **CENTRAL INDEX KEY:** 0001911384
- **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:** 23544161

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mendel Capital Management LLC<br>**Address:** 18 Corporate Hill Dr Ste 202<br>Little Rock, AR 72205

**Form 13F File Number:** 028-22253

**CRD Number (if applicable):** 000311919

**SEC File Number (if applicable):** 801-120079

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maureen Ruggiero<br>**Title:** Partner/Chief Financial Officer<br>**Phone:** 501-225-1405

**Signature, Place, and Date of Signing:**

/s/ Maureen Ruggiero  Little Rock, AR  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $95902311

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 760214 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| AFLAC INC | COM | 001055102 |  | 1082143 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 648158 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| AMGEN INC | COM | 031162100 |  | 1214782 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| APPLE INC | COM | 037833100 |  | 3237817 | 24920 | SH |  | SOLE |  | 0 | 0 | 24920 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1572316 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 224919 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 509067 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| BLACKROCK INC | COM | 09247X101 |  | 673744 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CHEVRON CORP NEW | COM | 166764100 |  | 836997 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| CISCO SYS INC | COM | 17275R102 |  | 213975 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| CLOROX CO DEL | COM | 189054109 |  | 222367 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| COCA COLA CONS INC | COM | 191098102 |  | 256180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1230815 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| EATON CORP PLC | SHS | G29183103 |  | 245156 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 267399 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| FEDEX CORP | COM | 31428X106 |  | 864640 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 230817 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 338078 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 487554 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| GRAINGER W W INC | COM | 384802104 |  | 865412 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| HOME BANCSHARES INC | COM | 436893200 |  | 357712 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| HOME DEPOT INC | COM | 437076102 |  | 897365 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| INTEL CORP | COM | 458140100 |  | 767573 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1304926 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1237607 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 890206 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 382191 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4524996 | 37521 | SH |  | SOLE |  | 0 | 0 | 37521 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 304650 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8918317 | 119725 | SH |  | SOLE |  | 0 | 0 | 119725 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 461409 | 23245 | SH |  | SOLE |  | 0 | 0 | 23245 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1430793 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1272655 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| KROGER CO | COM | 501044101 |  | 1453257 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 957120 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| LILLY ELI  CO | COM | 532457108 |  | 365840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1174506 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| MERCK  CO INC | COM | 58933Y105 |  | 445690 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| MICROSOFT CORP | COM | 594918104 |  | 2842548 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| NOVAVAX INC | COM NEW | 670002401 |  | 255561 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 778076 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 602544 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510620 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| QUALCOMM INC | COM | 747525103 |  | 701233 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 225302 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| S GLOBAL INC | COM | 78409V104 |  | 508477 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13325665 | 176405 | SH |  | SOLE |  | 0 | 0 | 176405 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11404942 | 91650 | SH |  | SOLE |  | 0 | 0 | 91650 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 121375 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 244141 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 281561 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 320190 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| STARBUCKS CORP | COM | 855244109 |  | 303076 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| STRYKER CORPORATION | COM | 863667101 |  | 1321135 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 241067 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| TARGET CORP | COM | 87612E106 |  | 921407 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| TYSON FOODS INC | CL A | 902494103 |  | 1152343 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499718 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| V F CORP | COM | 918204108 |  | 397953 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1486209 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9862786 | 64951 | SH |  | SOLE |  | 0 | 0 | 64951 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 946108 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| VERU INC | COM | 92536C103 |  | 291789 | 55263 | SH |  | SOLE |  | 0 | 0 | 55263 |
| VISA INC | COM CL A | 92826C839 |  | 674286 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| WALMART INC | COM | 931142103 |  | 2552836 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |

---