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Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 137 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 Added 70 Reduced 10 Exited
Page 6 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 6,160.0 $499K 0.21% -100.0 -1.6% $80.95 -1.5%
102 MBBB VANECK ETF TRUST 20,841.0 $446K 0.19% +2K +11.8% $21.40 +0.1%
103 GPC GENUINE PARTS CO Consumer Cyclical 4,185.0 $443K 0.18% -145.0 -3.4% $105.75 -7.1%
104 VWO VANGUARD INTL EQUITY INDEX F 8,157.0 $441K 0.18% +4K +87.3% $54.05 +11.1%
105 GWW WW GRAINGER INC Industrials 400.0 $436K 0.18% $1090.81 +15.3%
106 GNRC GENERAC HLDGS INC Industrials 2,225.0 $435K 0.18% -150.0 -6.3% $195.33 +44.2%
107 AON AON PLC Financial Services 1,326.0 $428K 0.18% +26.0 +2.0% $322.78 -1.4%
108 CELH CELSIUS HLDGS INC Consumer Defensive 11,770.0 $418K 0.17% -310.0 -2.6% $35.48 -6.6%
109 ABT ABBOTT LABORATORIES Healthcare 4,000.0 $411K 0.17% -441.0 -9.9% $102.66 -16.4%
110 PSTL POSTAL REALTY TRUST INC Real Estate 21,020.0 $390K 0.16% -696.0 -3.2% $18.56 +27.6%
111 DIS DISNEY WALT CO Communication Services 4,006.0 $386K 0.16% -2K -36.3% $96.38 +7.8%
112 QQQ INVESCO QQQ TR Financial Services 666.0 $384K 0.16% +300.0 +82.0% $577.18 +27.5%
113 FISV FISERV INC Technology 6,870.0 $383K 0.16% -1K -17.1% $55.80 +0.2%
114 NEE NEXTERA ENERGY INC Utilities 4,075.0 $378K 0.16% $92.88 -5.1%
115 ROP ROPER TECHNOLOGIES INC Industrials 1,064.0 $377K 0.16% -61.0 -5.4% $353.86 -10.2%
116 WTRG ESSENTIAL UTILS INC Utilities 9,340.0 $376K 0.16% $40.27 -7.8%
117 BERKSHIRE HATHAWAY INC DEL 762.0 $365K 0.15% -41.0 -5.1% $479.20
118 COHR COHERENT CORP Technology 1,420.0 $338K 0.14% -190.0 -11.8% $238.21 +61.9%
119 ADI ANALOG DEVICES INC Technology 1,061.0 $338K 0.14% $318.14 +31.6%
120 BAC BANK AMERICA CORP Financial Services 6,915.0 $337K 0.14% -12K -63.9% $48.75 +4.0%
Page 6 of 7  ·  137 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 29.5%
Industrials 19.7%
Healthcare 12.7%
Consumer Cyclical 8.5%
Financial Services 8.5%
Communication Services 6.1%
Utilities 4.7%
Consumer Defensive 3.3%
Basic Materials 3.2%
Real Estate 2.0%