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Portfolio (Quarterly) Guide ↗

Mendota Financial Group, LLC

· CIK 0001964538
13F Portfolio $135M AUM 32 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 18 Added 7 Reduced 69 Exited
Page 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 KMI KINDER MORGAN INC DEL Energy 1,120 $31K 0.02% SOLD
42 XOM EXXON MOBIL CORP Energy 249 $30K 0.02% SOLD
43 DEMZ ADVISORS INNER CIRCLE FD III 669 $29K 0.02% SOLD
44 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 775 $28K 0.02% SOLD
45 FISV FISERV INC Technology 419 $28K 0.02% SOLD
46 SCHW SCHWAB CHARLES CORP Financial Services 277 $28K 0.02% SOLD
47 IBM INTERNATIONAL BUSINESS MACHS Technology 90 $27K 0.02% SOLD
48 UNH UNITEDHEALTH GROUP INC Healthcare 60 $20K 0.01% SOLD
49 ACN ACCENTURE PLC IRELAND Technology 70 $19K 0.01% SOLD
50 COKE COCA COLA CONS INC Consumer Defensive 110 $17K 0.01% SOLD
51 VEA VANGUARD TAX-MANAGED FDS 266 $17K 0.01% SOLD
52 LLY ELI LILLY & CO Healthcare 15 $16K 0.01% SOLD
53 GE GE AEROSPACE Industrials 52 $16K 0.01% SOLD
54 AMTM AMENTUM HOLDINGS INC Industrials 515 $15K 0.01% SOLD
55 FANG DIAMONDBACK ENERGY INC Energy 90 $14K 0.01% SOLD
56 GOOG ALPHABET INC Communication Services 40 $13K 0.01% SOLD
57 SMLF ISHARES TR 158 $12K 0.01% SOLD
58 PGR PROGRESSIVE CORP Financial Services 49 $11K 0.01% SOLD
59 MRK MERCK & CO INC Healthcare 87 $9K 0.01% SOLD
60 VCIT VANGUARD SCOTTSDALE FDS 97 $8K 0.01% SOLD
Page 3 of 4  ·  69 positions
Sector Allocation
Financial Services 84.8%
Technology 15.2%