Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, BAR, WMT, JNJ, ABBV, and represent 16.64% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EXPD, CB, WST, NDSN, AA, JKHY, TER, FSLR, NFLX, WM.
- Started 16 new stock positions in CRS, TER, IYF, BKTI, WM, JKHY, PPIH, NDSN, WST, NECB. CB, FIVE, EXPD, AA, IYG, SHOP.
- Reduced shares in these 10 stocks: FAST, ATO, SWK, AFL, ITW, SOFI, BPOP, PHM, WMB, IETC.
- Sold out of its positions in APD, APPF, ATO, FAST, FTNT, HWM, IAI, IETC, IBIT, MHO. OPRX, BPOP, PHM, RMAX, SOFI, SWK, STRL, CMCL.
- Brendel Financial Advisors was a net buyer of stock by $6.2M.
- Brendel Financial Advisors has $203M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.3 | $11M | 33k | 324.03 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 3.1 | $6.3M | 148k | 42.49 |
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| Wal-Mart Stores (WMT) | 2.8 | $5.6M | +3% | 51k | 111.41 |
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| Johnson & Johnson (JNJ) | 2.8 | $5.6M | +3% | 27k | 206.95 |
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| Abbvie (ABBV) | 2.7 | $5.5M | +4% | 24k | 228.49 |
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| Caterpillar (CAT) | 2.6 | $5.3M | 9.2k | 572.87 |
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| American Express Company (AXP) | 2.5 | $5.2M | 14k | 369.95 |
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| Cintas Corporation (CTAS) | 2.5 | $5.0M | +8% | 27k | 188.07 |
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| International Business Machines (IBM) | 2.4 | $4.8M | +3% | 16k | 296.21 |
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| Nextera Energy (NEE) | 2.4 | $4.8M | +4% | 60k | 80.28 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.4M | +2% | 9.1k | 483.62 |
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| Cincinnati Financial Corporation (CINF) | 2.1 | $4.4M | +4% | 27k | 163.32 |
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| Nucor Corporation (NUE) | 2.1 | $4.3M | +5% | 26k | 163.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.2M | -3% | 14k | 313.80 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $4.2M | 24k | 177.75 |
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| General Dynamics Corporation (GD) | 2.1 | $4.2M | +3% | 13k | 336.66 |
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| Expeditors International of Washington (EXPD) | 2.1 | $4.2M | NEW | 28k | 149.01 |
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| S&p Global (SPGI) | 2.1 | $4.2M | +3% | 8.0k | 522.59 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 13k | 322.22 |
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| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 22k | 186.50 |
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| Tesla Motors (TSLA) | 2.0 | $4.0M | 8.9k | 449.72 |
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| Apple (AAPL) | 1.9 | $3.9M | 14k | 271.86 |
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| Chubb (CB) | 1.9 | $3.9M | NEW | 13k | 312.12 |
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| West Pharmaceutical Services (WST) | 1.8 | $3.7M | NEW | 14k | 275.14 |
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| Nordson Corporation (NDSN) | 1.8 | $3.6M | NEW | 15k | 240.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.5M | +2% | 8.8k | 396.31 |
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| Amazon (AMZN) | 1.7 | $3.5M | +5% | 15k | 230.82 |
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| Alcoa (AA) | 1.7 | $3.4M | NEW | 64k | 53.14 |
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| Broadcom (AVGO) | 1.6 | $3.2M | 9.3k | 346.10 |
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| Cummins (CMI) | 1.5 | $3.1M | +3% | 6.1k | 510.45 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $3.0M | +9% | 72k | 41.86 |
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| Jack Henry & Associates (JKHY) | 1.5 | $3.0M | NEW | 16k | 182.48 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $2.9M | +2% | 140k | 21.00 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | +10% | 4.4k | 660.09 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.4 | $2.9M | +3% | 163k | 17.66 |
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| First Solar (FSLR) | 1.4 | $2.9M | +976% | 11k | 261.23 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 1.4 | $2.9M | +15% | 69k | 41.27 |
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| Spdr Series Trust State Street Spd (SJNK) | 1.4 | $2.8M | +8% | 111k | 25.32 |
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| Netflix (NFLX) | 1.4 | $2.8M | +958% | 30k | 93.76 |
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| Teradyne (TER) | 1.3 | $2.6M | NEW | 14k | 193.56 |
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| Ares Capital Corporation (ARCC) | 1.3 | $2.6M | +4% | 128k | 20.23 |
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| Merck & Co (MRK) | 1.2 | $2.5M | 24k | 105.26 |
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| Waste Management (WM) | 1.2 | $2.3M | NEW | 11k | 219.71 |
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| Pfizer (PFE) | 1.1 | $2.2M | 89k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 17k | 120.34 |
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| Ameriprise Financial (AMP) | 0.7 | $1.5M | +16% | 3.0k | 490.34 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $986k | -6% | 4.6k | 214.69 |
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| Abbott Laboratories (ABT) | 0.5 | $985k | 7.9k | 125.29 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $964k | -6% | 28k | 33.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $954k | -11% | 9.6k | 99.88 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $950k | NEW | 10k | 92.25 |
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| Chevron Corporation (CVX) | 0.5 | $948k | 6.2k | 152.41 |
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| Dover Corporation (DOV) | 0.5 | $916k | 4.7k | 195.24 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $913k | NEW | 7.1k | 128.93 |
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| Newmont Mining Corporation (NEM) | 0.4 | $903k | -8% | 9.0k | 99.85 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $869k | -6% | 8.0k | 108.36 |
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| 3M Company (MMM) | 0.4 | $743k | 4.6k | 160.10 |
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| Carrier Global Corporation (CARR) | 0.3 | $673k | 13k | 52.84 |
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| Oracle Corporation (ORCL) | 0.3 | $620k | 3.2k | 194.91 |
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| Oge Energy Corp (OGE) | 0.3 | $512k | 12k | 42.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $479k | 2.6k | 183.40 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $466k | +2% | 2.9k | 160.76 |
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| Enbridge (ENB) | 0.2 | $462k | 9.7k | 47.83 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $433k | 3.7k | 116.09 |
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| W.W. Grainger (GWW) | 0.2 | $419k | -5% | 415.00 | 1009.05 |
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| Celestica (CLS) | 0.2 | $415k | -8% | 1.4k | 295.61 |
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| AFLAC Incorporated (AFL) | 0.2 | $412k | -88% | 3.7k | 110.27 |
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| Flex Ord (FLEX) | 0.2 | $411k | -4% | 6.8k | 60.42 |
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| Consolidated Edison (ED) | 0.2 | $409k | 4.1k | 99.32 |
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| Goldman Sachs (GS) | 0.2 | $391k | -6% | 445.00 | 879.00 |
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| American Electric Power Company (AEP) | 0.2 | $372k | -2% | 3.2k | 115.31 |
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| Ibex Shs New (IBEX) | 0.2 | $367k | +3% | 9.6k | 38.18 |
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| PPG Industries (PPG) | 0.2 | $342k | 3.3k | 102.46 |
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| Digital Turbine Com New (APPS) | 0.2 | $340k | +2% | 68k | 5.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $334k | 1.1k | 308.03 |
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| Bk Technologies Corporation Com New (BKTI) | 0.2 | $328k | NEW | 4.4k | 74.59 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $312k | -16% | 10k | 31.05 |
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| Perma-pipe International (PPIH) | 0.2 | $308k | NEW | 10k | 30.36 |
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| Procter & Gamble Company (PG) | 0.2 | $308k | -18% | 2.1k | 143.31 |
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| Automatic Data Processing (ADP) | 0.1 | $291k | -20% | 1.1k | 257.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $290k | 926.00 | 313.01 |
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| Lowe's Companies (LOW) | 0.1 | $275k | 1.1k | 241.16 |
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| Amphenol Corp Cl A (APH) | 0.1 | $274k | -4% | 2.0k | 135.14 |
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| Travelers Companies (TRV) | 0.1 | $274k | 944.00 | 290.06 |
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| Southern Company (SO) | 0.1 | $270k | 3.1k | 87.20 |
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| Williams Companies (WMB) | 0.1 | $269k | -88% | 4.5k | 60.11 |
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| Cigna Corp (CI) | 0.1 | $251k | 912.00 | 275.23 |
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| Pepsi (PEP) | 0.1 | $250k | 1.7k | 143.52 |
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| Emerson Electric (EMR) | 0.1 | $250k | +22% | 1.9k | 132.72 |
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| Bank of America Corporation (BAC) | 0.1 | $248k | +5% | 4.5k | 55.00 |
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| Rocket Lab Corp (RKLB) | 0.1 | $248k | -29% | 3.5k | 69.76 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $242k | NEW | 770.00 | 314.84 |
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| Five Below (FIVE) | 0.1 | $242k | NEW | 1.3k | 188.36 |
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| Illinois Tool Works (ITW) | 0.1 | $236k | -93% | 960.00 | 246.30 |
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| Brown & Brown (BRO) | 0.1 | $235k | -5% | 2.9k | 79.70 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $233k | NEW | 10k | 22.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $233k | NEW | 1.4k | 160.97 |
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| Corteva (CTVA) | 0.1 | $230k | -2% | 3.4k | 67.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $229k | 1.2k | 191.56 |
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| Viatris (VTRS) | 0.1 | $132k | 11k | 12.45 |
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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 Q4 filed Jan. 26, 2026
- 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