Mendel Capital Management LLC

RIA/Wealth

Mendel Capital Management LLC is a RIA/Wealth based in Little Rock, AR led by Geoffrey H Niebaum, reporting $241.0M in AUM as of Q3 2025 with 56% ETF concentration and 56% concentrated in top 10 holdings.

CEOGeoffrey H Niebaum

Portfolio Value: $190.7M
Positions: 95
Top Holding: XLK at 11.33%
Last Reported: Q3 2025

Address18 Corporate Hill Drive, Suite 202, Little Rock, AR, 72205, United States

Top Holdings

Largest long holdings in Mendel Capital Management LLC's portfolio (55.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Technology Select Sector SPDR Fund XLK	ETF ETF	$21.6M	11.33%	+$90.2K Bought	— 76.6K shares	Q4 2021 Held for 3y 11m
2 iShares U.S. Technology IYW	ETF ETF	$17.6M	9.24%	-$131.2K Sold	— 90.0K shares	Q4 2021 Held for 3y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$13.5M	7.08%	+$486.2K Bought	— 22.1K shares	Q1 2023 Held for 2y 8m
4 Schwab US Dividend Equity SCHD	ETF ETF	$13.2M	6.94%	-$176.3K Sold	— 484.9K shares	Q4 2021 Held for 3y 11m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$13.1M	6.86%	+$6.7K Bought	— 60.6K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$6.6M	3.47%	+$24.7K Bought	0.00% 26.0K shares	Q4 2021 Held for 3y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	2.94%	+$59.0K Bought	0.00% 10.8K shares	Q4 2021 Held for 3y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$5.5M	2.88%	+$23.4K Bought	0.00% 53.2K shares	Q4 2021 Held for 3y 11m
9 iShares Select Dividend DVY	ETF ETF	$5.2M	2.71%	-$107.0K Sold	— 36.4K shares	Q4 2021 Held for 3y 11m
10 ProShares S&P Technology Dividend Aristocrats TDV	ETF ETF	$4.0M	2.12%	+$195.7K Bought	— 46.7K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mendel Capital Management LLC's latest filing

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Market Value

$190.7M

Prior: $175.3M

Q/Q Change

+8.76%

+$15.4M

Net Flows % of MV

+1.87%

Turnover Ratio

1.2%

New Purchases

2 stocks

$433.7K

Added To

66 stocks

+$3.6M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$499.9K

Increased Positions

Position	Shares Δ	Change
1 JPIE JPMorgan Income JPIE	New	0 → 5.0K +$231.4K
2 RSPC Invesco S&P 500 Equal Weight Communication Services RSPC	New	0 → 4.9K +$202.3K
3 iShares MSCI EAFE Growth EFG	+15.84%	16.5K → 19.1K +$297.5K
4 Stanley Black & Decker SWK	+15.29%	3.0K → 3.5K +$34.6K
5 Vanguard FTSE Developed Markets VEA	+12.62%	38.2K → 43.0K +$288.8K

Decreased Positions

Position	Shares Δ	Change
1 Amazon AMZN	-3.59%	5.9K → 5.7K −$46.3K
2 Berkshire Hathaway BRK.B	-2.76%	1.3K → 1.2K −$17.6K
3 iShares Select Dividend DVY	-2.03%	37.1K → 36.4K −$107.0K
4 Starbucks SBUX	-1.55%	5.6K → 5.5K −$7.3K
5 Schwab US Dividend Equity SCHD	-1.31%	491.3K → 484.9K −$176.3K

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Analytics

Portfolio insights and performance metrics for Mendel Capital Management LLC

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Sector Allocation

ETF

56.30%

Technology

9.70%

Financial Services

7.10%

Consumer Defensive

5.90%

Industrials

5.70%

Healthcare

3.70%

Consumer Cyclical

2.00%

Communication Services

1.20%

Energy

0.70%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

21.64%

Large Cap ($10B - $200B)

13.34%

Mid Cap ($2B - $10B)

0.53%

Nano Cap (< $50M)

0.79%

N/A (ETF or Unknown)

63.71%

Portfolio Concentration

Top 10 Holdings %

55.57%

Top 20 Holdings %

68.39%

Top 50 Holdings %

90.4%

Top 100 Holdings %

100.0%