Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BAR, ABBV, CTAS, WMT, and represent 16.76% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FAST, ABBV, IBM, SWK, ITW, NUE, AFL, BPOP, CMI, PHM.
- Started 26 new stock positions in APH, IAI, IBIT, GOOGL, PHM, MHO, IETC, BK, SWK, BPOP.
- Reduced shares in these 10 stocks: CB, , ABT, ADP, , DOV, NRG, GWW, CHWY, .
- Sold out of its positions in COR, ARM, WRB, CGDV, CAH, CRS, CHWY, CRWD, FTSM, FRGE.
- Brendel Financial Advisors was a net buyer of stock by $5.4M.
- Brendel Financial Advisors has $195M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.0 | $12M | 34k | 346.26 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.9 | $5.7M | 149k | 38.06 |
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| Abbvie (ABBV) | 2.7 | $5.3M | +248% | 23k | 231.54 |
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| Cintas Corporation (CTAS) | 2.6 | $5.1M | 25k | 205.26 |
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| Wal-Mart Stores (WMT) | 2.6 | $5.0M | 49k | 103.06 |
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| Johnson & Johnson (JNJ) | 2.5 | $4.9M | +3% | 26k | 185.42 |
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| American Express Company (AXP) | 2.4 | $4.6M | 14k | 332.16 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.6M | +4% | 8.8k | 517.95 |
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| Caterpillar (CAT) | 2.3 | $4.4M | +2% | 9.3k | 477.15 |
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| International Business Machines (IBM) | 2.3 | $4.4M | +539% | 16k | 282.16 |
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| Palantir Technologies Cl A (PLTR) | 2.2 | $4.3M | +3% | 24k | 182.42 |
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| Nextera Energy (NEE) | 2.2 | $4.3M | +4% | 57k | 75.49 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 22k | 186.58 |
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| General Dynamics Corporation (GD) | 2.1 | $4.1M | +3% | 12k | 341.00 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 13k | 315.43 |
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| Cincinnati Financial Corporation (CINF) | 2.1 | $4.0M | +6% | 26k | 158.10 |
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| Fastenal Company (FAST) | 2.0 | $3.9M | NEW | 80k | 49.04 |
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| Tesla Motors (TSLA) | 2.0 | $3.9M | -9% | 8.7k | 444.72 |
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| Atmos Energy Corporation (ATO) | 2.0 | $3.8M | +3% | 22k | 170.75 |
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| S&p Global (SPGI) | 1.9 | $3.8M | 7.8k | 486.71 |
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| AFLAC Incorporated (AFL) | 1.9 | $3.7M | +713% | 33k | 111.70 |
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| Illinois Tool Works (ITW) | 1.9 | $3.6M | +1328% | 14k | 260.76 |
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| Apple (AAPL) | 1.9 | $3.6M | -7% | 14k | 254.63 |
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| Stanley Black & Decker (SWK) | 1.8 | $3.5M | NEW | 46k | 74.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | +10% | 14k | 243.55 |
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| Nucor Corporation (NUE) | 1.7 | $3.4M | NEW | 25k | 135.43 |
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| Netflix (NFLX) | 1.7 | $3.4M | +4% | 2.8k | 1198.92 |
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| Amazon (AMZN) | 1.6 | $3.1M | +6% | 14k | 219.57 |
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| Sofi Technologies (SOFI) | 1.6 | $3.1M | -16% | 116k | 26.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.0M | +4% | 8.6k | 355.47 |
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| Broadcom (AVGO) | 1.5 | $3.0M | +5% | 9.1k | 329.91 |
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| Meta Platforms Cl A (META) | 1.5 | $2.9M | +6% | 4.0k | 734.38 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $2.9M | +9% | 137k | 20.93 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.4 | $2.8M | +7% | 158k | 17.77 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.4 | $2.8M | 66k | 42.05 |
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| Popular Com New (BPOP) | 1.4 | $2.7M | NEW | 21k | 127.01 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 1.3 | $2.6M | -2% | 102k | 25.60 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $2.5M | -6% | 60k | 41.58 |
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| Cummins (CMI) | 1.3 | $2.5M | NEW | 5.9k | 422.37 |
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| Ares Capital Corporation (ARCC) | 1.3 | $2.5M | 122k | 20.41 |
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| Williams Companies (WMB) | 1.2 | $2.4M | -4% | 38k | 63.35 |
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| Pulte (PHM) | 1.2 | $2.4M | NEW | 18k | 132.13 |
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| Pfizer (PFE) | 1.2 | $2.3M | 89k | 25.48 |
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| Merck & Co (MRK) | 1.0 | $2.0M | 24k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | -3% | 17k | 112.75 |
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| Ameriprise Financial (AMP) | 0.6 | $1.2M | 2.5k | 491.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | NEW | 11k | 100.25 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.5 | $1.1M | NEW | 11k | 101.93 |
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| Abbott Laboratories (ABT) | 0.5 | $1.0M | -75% | 7.8k | 133.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.0M | NEW | 4.9k | 209.26 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $983k | NEW | 31k | 32.26 |
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| Chevron Corporation (CVX) | 0.5 | $968k | 6.2k | 155.29 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $951k | NEW | 8.6k | 110.90 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.5 | $939k | NEW | 5.3k | 176.88 |
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| Oracle Corporation (ORCL) | 0.5 | $894k | +2% | 3.2k | 281.24 |
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| Newmont Mining Corporation (NEM) | 0.4 | $830k | +12% | 9.8k | 84.31 |
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| Dover Corporation (DOV) | 0.4 | $786k | -79% | 4.7k | 166.83 |
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| Carrier Global Corporation (CARR) | 0.4 | $761k | -3% | 13k | 59.70 |
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| 3M Company (MMM) | 0.4 | $721k | 4.6k | 155.18 |
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| Oge Energy Corp (OGE) | 0.3 | $555k | 12k | 46.27 |
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| Enbridge (ENB) | 0.3 | $488k | 9.7k | 50.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $438k | 2.6k | 167.33 |
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| Digital Turbine Com New (APPS) | 0.2 | $426k | NEW | 67k | 6.40 |
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| W.W. Grainger (GWW) | 0.2 | $416k | -86% | 437.00 | 952.96 |
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| Automatic Data Processing (ADP) | 0.2 | $415k | -88% | 1.4k | 293.50 |
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| Consolidated Edison (ED) | 0.2 | $414k | 4.1k | 100.52 |
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| Flex Ord (FLEX) | 0.2 | $413k | 7.1k | 57.97 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $412k | NEW | 3.8k | 108.96 |
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| Procter & Gamble Company (PG) | 0.2 | $407k | 2.7k | 153.65 |
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| Caledonia Mng Corp Shs New (CMCL) | 0.2 | $392k | NEW | 11k | 36.21 |
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| Celestica (CLS) | 0.2 | $379k | -10% | 1.5k | 246.38 |
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| Goldman Sachs (GS) | 0.2 | $378k | +7% | 474.00 | 796.35 |
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| Ibex Shs New (IBEX) | 0.2 | $377k | 9.3k | 40.52 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $375k | -6% | 2.8k | 132.40 |
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| American Electric Power Company (AEP) | 0.2 | $371k | -3% | 3.3k | 112.50 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $366k | 12k | 30.46 |
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| PPG Industries (PPG) | 0.2 | $350k | 3.3k | 105.11 |
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| Re Max Hldgs Cl A (RMAX) | 0.2 | $350k | NEW | 37k | 9.43 |
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| Optimizerx Corp Com New (OPRX) | 0.2 | $350k | NEW | 17k | 20.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $326k | 1.1k | 300.82 |
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| Southern Company (SO) | 0.2 | $294k | 3.1k | 94.77 |
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| Brown & Brown (BRO) | 0.2 | $292k | -4% | 3.1k | 93.79 |
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| Lowe's Companies (LOW) | 0.1 | $286k | 1.1k | 251.31 |
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| Fortinet (FTNT) | 0.1 | $270k | +18% | 3.2k | 84.08 |
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| Travelers Companies (TRV) | 0.1 | $264k | 944.00 | 279.22 |
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| Amphenol Corp Cl A (APH) | 0.1 | $263k | NEW | 2.1k | 123.75 |
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| Cigna Corp (CI) | 0.1 | $263k | 912.00 | 288.25 |
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| Sterling Construction Company (STRL) | 0.1 | $255k | NEW | 750.00 | 339.68 |
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| Pepsi (PEP) | 0.1 | $245k | -4% | 1.7k | 140.44 |
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| Rocket Lab Corp (RKLB) | 0.1 | $242k | NEW | 5.0k | 47.91 |
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| Appfolio Com Cl A (APPF) | 0.1 | $241k | NEW | 873.00 | 275.66 |
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| Corteva (CTVA) | 0.1 | $238k | -2% | 3.5k | 67.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $237k | NEW | 3.6k | 65.00 |
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| Howmet Aerospace (HWM) | 0.1 | $231k | NEW | 1.2k | 196.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $228k | -83% | 1.2k | 189.70 |
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| First Solar (FSLR) | 0.1 | $225k | NEW | 1.0k | 220.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | NEW | 922.00 | 243.11 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | 4.3k | 51.59 |
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| Air Products & Chemicals (APD) | 0.1 | $204k | -42% | 749.00 | 272.72 |
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| M/I Homes (MHO) | 0.1 | $203k | NEW | 1.4k | 144.44 |
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| Emerson Electric (EMR) | 0.1 | $201k | 1.5k | 131.18 |
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| Viatris (VTRS) | 0.1 | $105k | 11k | 9.90 |
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Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2025 Q3 filed Oct. 20, 2025
- Brendel Financial Advisors 2025 Q2 filed July 11, 2025
- Brendel Financial Advisors 2025 Q1 filed April 22, 2025
- Brendel Financial Advisors 2024 Q4 filed Jan. 14, 2025
- Brendel Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Brendel Financial Advisors 2024 Q2 filed July 15, 2024
- Brendel Financial Advisors 2024 Q1 filed April 30, 2024
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022
- Brendel Financial Advisors 2022 Q2 filed July 26, 2022
- Brendel Financial Advisors 2022 Q1 filed May 10, 2022
- Brendel Financial Advisors 2021 Q4 filed Feb. 10, 2022