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Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 147 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 7 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PSTL POSTAL REALTY TRUST INC Real Estate 21,716.0 $350K 0.15% NEW $16.14 +46.8%
122 SBUX STARBUCKS CORP Consumer Cyclical 3,972.0 $334K 0.14% NEW $84.21 +24.1%
123 NEE NEXTERA ENERGY INC Utilities 4,075.0 $327K 0.14% NEW $80.28 +3.9%
124 GNRC GENERAC HLDGS INC Industrials 2,375.0 $324K 0.14% NEW $136.37 +37.4%
125 PAYX PAYCHEX INC Industrials 2,799.0 $314K 0.13% NEW $112.18 +8.5%
126 INGR INGREDION INC Consumer Defensive 2,792.0 $308K 0.13% NEW $110.26 -8.2%
127 NUE NUCOR CORP Basic Materials 1,855.0 $303K 0.13% NEW $163.11 +60.1%
128 COHR COHERENT CORP Technology 1,610.0 $297K 0.12% NEW $184.57 +52.7%
129 PFE PFIZER INC Healthcare 11,815.0 $294K 0.12% NEW $24.90 +14.3%
130 ADI ANALOG DEVICES INC Technology 1,061.0 $288K 0.12% NEW $271.20 +33.6%
131 KTB KONTOOR BRANDS INC Consumer Cyclical 4,599.0 $281K 0.12% NEW $61.09 +20.5%
132 CRM SALESFORCE INC Technology 1,052.0 $279K 0.12% NEW $264.91 -2.1%
133 AXP AMERICAN EXPRESS CO Financial Services 731.0 $270K 0.11% NEW $369.95 -11.8%
134 VFC V F CORP Consumer Cyclical 14,455.0 $261K 0.11% NEW $18.08 -25.6%
135 TGT TARGET CORP Consumer Defensive 2,604.0 $255K 0.11% NEW $97.75 +68.2%
136 CB CHUBB LIMITED Financial Services 802.0 $250K 0.10% NEW $312.12 +9.4%
137 NTNX NUTANIX INC Technology 4,600.0 $238K 0.10% NEW $51.69 +31.7%
138 FDX FEDEX CORP Industrials 811.0 $234K 0.10% NEW $288.86 +11.7%
139 VWO VANGUARD INTL EQUITY INDEX F 4,355.0 $234K 0.10% NEW $53.76 +14.3%
140 SJM SMUCKER J M CO Consumer Defensive 2,380.0 $233K 0.10% NEW $97.81 +28.9%
Page 7 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Industrials 18.6%
Healthcare 14.3%
Financial Services 9.8%
Consumer Cyclical 9.5%
Utilities 4.2%
Communication Services 3.3%
Basic Materials 3.0%
Consumer Defensive 3.0%
Real Estate 2.0%