Mendota Financial Group, LLC Reduced Holdings in Q1 2025

Mendota Financial Group, LLC

  • $92.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-40.3K
- 37.0%
$169.43 - $182.84 $6.83M - $7.37M
68.6K $11.9B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14.6K
- 65.08%
$442.66 - $534.52 $6.44M - $7.78M
7.81K $4.16B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-52.5K
- 27.56%
$58.81 - $68.2 $3.09M - $3.58M
138K $8.24B
PAR
Par Technology Corp

Technology
-44.7K
- 94.17%
$58.73 - $76.0 $2.63M - $3.4M
2.77K $170M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-63.9K
- 38.79%
$51.52 - $52.37 $3.29M - $3.35M
101K $5.28B
L
Loews Corp

Financial Services
-38.2K
- 72.93%
$81.13 - $91.91 $3.1M - $3.51M
14.2K $1.3B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-64.1K
- 27.01%
$50.82 - $52.7 $3.26M - $3.38M
173K $9.1B
META
Meta Platforms, Inc.

Communication Services
-5.1K
- 97.87%
$576.36 - $736.67 $2.94M - $3.76M
111 $64M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.82K
- 22.76%
$554.06 - $615.85 $2.12M - $2.35M
13K $7.28B
DFAI
Dimensional ETF Tr

ETFs
-104K
- 24.31%
$28.88 - $32.4 $3.02M - $3.38M
325K $10.2B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-34.1K
- 24.42%
$44.68 - $46.49 $1.53M - $1.59M
106K $4.89B
Capital Group International
-53.2K
- 22.46%
N/A
184K $5.38B
SCHO
Schwab Short Term Us Treasury

ETFs
-38.9K
- 36.21%
$24.1 - $24.34 $938K - $947K
68.5K $1.67B
SCHR
Schwab Intermediate Term Us Tr

ETFs
-27.7K
- 27.24%
$24.05 - $24.86 $667K - $689K
74.1K $1.84B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.13K
- 77.68%
$57.21 - $65.8 $294K - $338K
1.48K $86.1M
MSFT
Microsoft Corp

Technology
-503
- 31.4%
$375.39 - $447.2 $189K - $225K
1.1K $413M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.8K
- 62.69%
$77.7 - $78.94 $218K - $221K
1.67K $132M
AMZN
Amazon Com Inc

Consumer Cyclical
-925
- 66.36%
$190.26 - $242.06 $176K - $224K
469 $89.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-31
- 83.78%
$4295.4 - $5141.88 $133K - $159K
6 $27.6M
Corpay Inc
-458
- 85.13%
N/A
80 $27.9M
AAPL
Apple Inc.

Technology
-464
- 26.85%
$209.68 - $247.1 $97.3K - $115K
1.26K $281M
BRC
Brady Corp

Industrials
-1.89K
- 85.31%
$68.85 - $75.89 $130K - $143K
325 $23M
DEMZ
The Advisors Inner Circle Fd I

ETFs
-3.27K
- 83.03%
$33.5 - $37.49 $110K - $123K
669 $22.9M
HD
Home Depot, Inc.

Consumer Cyclical
-250
- 51.87%
$347.25 - $424.87 $86.8K - $106K
232 $85M
QCOM
Qualcomm Inc

Technology
-664
- 54.43%
$151.94 - $175.86 $101K - $117K
556 $85.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
-732
- 85.41%
$120.54 - $134.79 $88.2K - $98.7K
125 $15.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.05K
- 86.09%
$78.23 - $110.01 $82.3K - $116K
170 $16.6M
KMI
Kinder Morgan, Inc.

Energy
-3.26K
- 74.44%
$26.1 - $31.22 $85.1K - $102K
1.12K $32M
CSCO
Cisco Systems, Inc.

Technology
-1.51K
- 78.8%
$58.74 - $64.87 $88.4K - $97.6K
405 $25M
FANG
Diamondback Energy, Inc.

Energy
-489
- 84.46%
$139.9 - $180.18 $68.4K - $88.1K
90 $14.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.16K
- 82.86%
$63.38 - $72.02 $73.5K - $83.5K
240 $15.7M
EGP
Eastgroup Properties Inc

Real Estate
-490
- 78.4%
$155.63 - $187.46 $76.3K - $91.9K
135 $23.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.22K
- 5.42%
$32.42 - $36.13 $39.7K - $44.2K
21.3K $704M
VTRS
Viatris Inc

Healthcare
-5.33K
- 99.78%
$8.68 - $12.42 $46.2K - $66.1K
12 $105K
GOOGL
Alphabet Inc.

Communication Services
-317
- 84.99%
$154.33 - $206.19 $48.9K - $65.4K
56 $8.66M
UNP
Union Pacific Corp

Industrials
-280
- 53.85%
$225.21 - $254.42 $63.1K - $71.2K
240 $56.7M
T
At&T Inc.

Communication Services
-2.58K
- 96.8%
$21.56 - $28.28 $55.5K - $72.8K
85 $2.4M
V
Visa Inc.

Financial Services
-220
- 39.29%
$306.92 - $362.71 $67.5K - $79.8K
340 $119M
UNH
Unitedhealth Group Inc

Healthcare
-117
- 37.62%
$461.52 - $548.18 $54K - $64.1K
194 $102M
PG
Procter & Gamble CO

Consumer Defensive
-316
- 84.04%
$158.56 - $176.26 $50.1K - $55.7K
60 $10.2M
NEE
Nextera Energy Inc

Utilities
-705
- 45.63%
$66.96 - $76.16 $47.2K - $53.7K
840 $59.5M
MSI
Motorola Solutions, Inc.

Technology
-107
- 93.86%
$411.73 - $482.1 $44.1K - $51.6K
7 $3.07M
INTC
Intel Corp

Technology
-2.41K
- 98.29%
$19.1 - $27.39 $46K - $66K
42 $954K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-598
- 79.1%
$60.91 - $71.4 $36.4K - $42.7K
158 $9.82M
VEA
Vanguard Ftse Developed Market

ETFs
-844
- 76.04%
$47.4 - $52.99 $40K - $44.7K
266 $13.5M
JPM
Jpmorgan Chase & CO

Financial Services
-108
- 14.46%
$225.19 - $279.95 $24.3K - $30.2K
639 $157M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-124
- 2.4%
$27.56 - $32.1 $3.42K - $3.98K
5.04K $142M
SPY
Spdr S&P 500 ETF Trust

ETFs
-17
- 7.46%
$551.42 - $612.93 $9.37K - $10.4K
211 $118M
MCD
Mcdonalds Corp

Consumer Cyclical
-46
- 58.97%
$279.74 - $321.29 $12.9K - $14.8K
32 $10M
Activity Summary
Buys All Purchases 18 New Holdings 9 Increased Positions 9 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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