Mendota Financial Group, LLC Top Holdings and 13F Report (2024)

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About Mendota Financial Group, LLC

Investment Activity

Mendota Financial Group, LLC has $170.96 million in total holdings as of March 31, 2024.
Mendota Financial Group, LLC owns shares of 328 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 33.51% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Mendota Financial Group, LLC has purchased 372 new stocks and bought additional shares in 44 stocks.
Mendota Financial Group, LLC sold shares of 112 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $22,893,927
Berkshire Hathaway: $18,094,556
Dimensional International Core Equity Market ETF: $11,519,473
iShares 5-10 Year Investment Grade Corporate Bond ETF: $10,944,043
Dimensional U.S. Equity ETF: $10,441,896

Largest New Holdings this Quarter

CAPITAL GROUP INTERNATIONAL: $2,273,506 Holding
IES: $222,358 Holding
Lamar Advertising: $194,519 Holding
Paycom Software: $187,866 Holding
XPEL: $174,809 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 301,426 shares (about $9.11M)
Dimensional U.S. Equity ETF: 134,467 shares (about $7.66M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 138,328 shares (about $7.14M)
Dimensional U.S. Small Cap ETF: 106,004 shares (about $6.61M)
iShares Core S&P 500 ETF: 10,473 shares (about $5.51M)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF: 9 shares (about $∞T)
Berkshire Hathaway: 6,532 shares (about $2.75M)
Alphabet: 11,154 shares (about $1.68M)
First Trust Preferred Securities and Income ETF: 78,793 shares (about $1.36M)
Loews: 16,166 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$22,893,927	$1,807,179 ▲	8.6%	135,171	13.4%	ETF
BRK.B Berkshire Hathaway	$18,094,556	$2,746,837 ▼	-13.2%	43,029	10.6%	Finance
DFAI Dimensional International Core Equity Market ETF	$11,519,473	$9,109,095 ▲	377.9%	381,187	6.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,944,043	$7,137,720 ▲	187.5%	212,094	6.4%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$10,441,896	$7,661,949 ▲	275.6%	183,255	6.1%	ETF
IVV iShares Core S&P 500 ETF	$9,490,324	$5,505,881 ▲	138.2%	18,052	5.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,536,699	$6,608,277 ▲	342.7%	136,938	5.0%	ETF
L Loews	$8,512,921	$1,265,633 ▼	-12.9%	108,736	5.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,552,773	$4,567,867 ▲	153.0%	147,285	4.4%	Manufacturing
META Meta Platforms	$5,994,000	$229,679 ▼	-3.7%	12,344	3.5%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,918,762	$3,593,199 ▲	271.1%	107,844	2.9%	ETF
PAR PAR Technology	$4,615,380	$92,534 ▼	-2.0%	101,750	2.7%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,865,431	$1,669,718 ▲	139.6%	59,436	1.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,739,757	$1,517,912 ▲	124.2%	55,856	1.6%	ETF
CAPITAL GROUP INTERNATIONAL	$2,273,506	$2,273,506 ▲	New Holding	78,370	1.3%	SHS
LSXMK The Liberty SiriusXM Group	$2,038,909	$113,314 ▼	-5.3%	68,627	1.2%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$1,338,346	$101,856 ▼	-7.1%	41,889	0.8%	ETF
EVI EVI Industries	$1,061,413	$316,479 ▼	-23.0%	42,627	0.6%	Industrial Products
LIBERTY GLOBAL LTD	$1,053,902	$63,239 ▼	-5.7%	59,745	0.6%	COM CL C
MSFT Microsoft	$893,287	$196,077 ▼	-18.0%	2,123	0.5%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$868,281	$304,842 ▲	54.1%	40,574	0.5%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$867,590	$295,364 ▲	51.6%	42,342	0.5%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$865,162	$305,242 ▲	54.5%	34,871	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$864,971	$304,661 ▲	54.4%	34,731	0.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$864,313	$304,740 ▲	54.5%	37,875	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$863,122	$304,060 ▲	54.4%	36,190	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$863,066	$304,214 ▲	54.4%	36,263	0.5%	ETF
AMZN Amazon.com	$762,286	$54,836 ▼	-6.7%	4,226	0.4%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$719,740	$30,160 ▼	-4.0%	23,912	0.4%	ETF
LIBERTY MEDIA CORP DEL	$684,250	$77,956 ▼	-10.2%	15,615	0.4%	COM LBTY LIV S C
LBRDK Liberty Broadband	$668,161	$101,755 ▼	-13.2%	11,675	0.4%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$574,829	$459,912 ▲	400.2%	9,464	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$538,700		0.0%	2,950	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$440,592	$106,766 ▼	-19.5%	5,699	0.3%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$407,584	$144,249 ▲	54.8%	17,979	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$406,058		0.0%	5,471	0.2%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$406,048	$144,146 ▲	55.0%	20,141	0.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$405,743	$144,310 ▲	55.2%	20,893	0.2%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$405,020	$144,288 ▲	55.3%	18,838	0.2%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$403,594	$144,197 ▲	55.6%	18,400	0.2%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$403,134	$144,372 ▲	55.8%	18,192	0.2%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$402,619	$144,433 ▲	55.9%	17,729	0.2%	Manufacturing
VTR Ventas	$394,734	$8,490 ▼	-2.1%	9,066	0.2%	Finance
AAPL Apple	$385,930	$84,524 ▼	-18.0%	2,251	0.2%	Computer and Technology
QCOM QUALCOMM	$300,048	$108,708 ▼	-26.6%	1,772	0.2%	Computer and Technology
HD Home Depot	$270,899	$61,777 ▼	-18.6%	706	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$267,438		0.0%	1,029	0.2%	ETF
V Visa	$262,935	$93,227 ▼	-26.2%	942	0.2%	Business Services
HROW Harrow	$252,336		0.0%	19,073	0.1%	Medical
A Agilent Technologies	$241,838	$57,768 ▼	-19.3%	1,662	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$224,136	$88,533 ▼	-28.3%	1,119	0.1%	Finance
IESC IES	$222,358	$222,358 ▲	New Holding	1,828	0.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$220,914	$1,364,679 ▼	-86.1%	12,755	0.1%	ETF
LLY Eli Lilly and Company	$216,335	$152,524 ▼	-41.4%	278	0.1%	Medical
COST Costco Wholesale	$197,811	$103,301 ▼	-34.3%	270	0.1%	Retail/Wholesale
NICE NICE	$196,769	$9,122 ▼	-4.4%	755	0.1%	Computer and Technology
LAMR Lamar Advertising	$194,519	$194,519 ▲	New Holding	1,629	0.1%	Finance
JNPR Juniper Networks	$192,787	$8,524 ▼	-4.2%	5,202	0.1%	Computer and Technology
SCHW Charles Schwab	$192,570	$45,936 ▼	-19.3%	2,662	0.1%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$188,685		0.0%	3,500	0.1%	ETF
PAYC Paycom Software	$187,866	$187,866 ▲	New Holding	944	0.1%	Computer and Technology
CSCO Cisco Systems	$187,018	$29,997 ▲	19.1%	3,747	0.1%	Computer and Technology
SRAD Sportradar Group	$178,779	$33,023 ▲	22.7%	15,359	0.1%	Consumer Discretionary
XPEL XPEL	$174,809	$174,809 ▲	New Holding	3,236	0.1%	Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR	$173,000		0.0%	10,000	0.1%	UNIT
POOL Pool	$171,488	$8,070 ▼	-4.5%	425	0.1%	Consumer Discretionary
MIDD Middleby	$168,026	$7,236 ▼	-4.1%	1,045	0.1%	Industrial Products
CHX ChampionX	$166,817	$26,953 ▲	19.3%	4,648	0.1%	Construction
UNH UnitedHealth Group	$165,797	$160,848 ▼	-49.2%	335	0.1%	Medical
CME CME Group	$165,559	$7,535 ▼	-4.4%	769	0.1%	Finance
UTL Unitil	$160,924	$160,924 ▲	New Holding	3,074	0.1%	Utilities
FANG Diamondback Energy	$159,329	$10,305 ▼	-6.1%	804	0.1%	Oils/Energy
MTCH Match Group	$157,818	$157,818 ▲	New Holding	4,350	0.1%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$156,891	$8,502 ▼	-5.1%	1,384	0.1%	Consumer Discretionary
NTES NetEase	$156,033	$13,141 ▲	9.2%	1,508	0.1%	Computer and Technology
FWONK Formula One Group	$155,538	$12,661 ▼	-7.5%	2,371	0.1%	Consumer Discretionary
ENS EnerSys	$154,820	$6,140 ▲	4.1%	1,639	0.1%	Industrial Products
KMI Kinder Morgan	$153,983	$7,519 ▼	-4.7%	8,396	0.1%	Oils/Energy
CARR Carrier Global	$153,696	$6,976 ▼	-4.3%	2,644	0.1%	Computer and Technology
LNTH Lantheus	$153,111	$23,838 ▲	18.4%	2,460	0.1%	Medical
AZN AstraZeneca	$152,709	$6,775 ▼	-4.2%	2,254	0.1%	Medical
GS The Goldman Sachs Group	$152,457	$8,354 ▼	-5.2%	365	0.1%	Finance
MDU MDU Resources Group	$149,184	$36,918 ▲	32.9%	5,920	0.1%	Utilities
LINDE PLC	$147,654	$73,827 ▼	-33.3%	318	0.1%	SHS
PLAB Photronics	$146,953	$26,508 ▼	-15.3%	5,189	0.1%	Computer and Technology
LBRT Liberty Energy	$145,911	$145,911 ▲	New Holding	7,042	0.1%	Oils/Energy
FOX FOX	$145,590	$7,727 ▼	-5.0%	5,087	0.1%	Consumer Discretionary
PYPL PayPal	$145,570	$19,092 ▼	-11.6%	2,173	0.1%	Computer and Technology
HSIC Henry Schein	$143,866	$6,419 ▼	-4.3%	1,905	0.1%	Medical
UNP Union Pacific	$140,379	$30,731 ▼	-18.0%	571	0.1%	Transportation
PAGS PagSeguro Digital	$140,330	$77,398 ▼	-35.5%	9,827	0.1%	Business Services
ASML ASML	$139,748	$97,047 ▼	-41.0%	144	0.1%	Computer and Technology
DIOD Diodes	$137,052	$6,698 ▼	-4.7%	1,944	0.1%	Computer and Technology
DHR Danaher	$136,847	$66,925 ▼	-32.8%	548	0.1%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$136,333		0.0%	1,392	0.1%	Finance
MTN Vail Resorts	$134,813	$6,685 ▼	-4.7%	605	0.1%	Consumer Discretionary
PNR Pentair	$134,739	$11,107 ▼	-7.6%	1,577	0.1%	Industrial Products
ORCL Oracle	$133,273	$70,844 ▼	-34.7%	1,061	0.1%	Computer and Technology
TGT Target	$132,835	$66,772 ▼	-33.5%	750	0.1%	Retail/Wholesale
BTO John Hancock Financial Opportunities Fund	$132,667		0.0%	4,485	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mendota Financial Group, LLC Top Holdings and 13F Report (2024)

About Mendota Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mendota Financial Group, LLC Top Holdings and 13F Report (2024)

About Mendota Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendota Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information