Brendel Financial Advisors as of March 31, 2025
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 9.0 | $15M | 43k | 349.19 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.9M | 50k | 118.94 | |
| Cintas Corporation (CTAS) | 3.1 | $5.1M | 25k | 205.53 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.8 | $4.6M | 150k | 30.84 | |
| Abbott Laboratories (ABT) | 2.6 | $4.4M | 33k | 132.65 | |
| Brown & Brown (BRO) | 2.6 | $4.2M | 34k | 124.41 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.2M | 48k | 87.78 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.1M | 37k | 111.20 | |
| Chubb (CB) | 2.4 | $3.9M | 13k | 302.02 | |
| Dover Corporation (DOV) | 2.4 | $3.9M | 22k | 175.68 | |
| S&p Global (SPGI) | 2.3 | $3.9M | 7.6k | 508.08 | |
| Nextera Energy (NEE) | 2.3 | $3.9M | 54k | 70.90 | |
| American Express Company (AXP) | 2.3 | $3.8M | 14k | 269.02 | |
| Air Products & Chemicals (APD) | 2.2 | $3.6M | 12k | 294.95 | |
| Atmos Energy Corporation (ATO) | 2.0 | $3.4M | 22k | 154.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 13k | 245.32 | |
| C H Robinson Worldwide Com New (CHRW) | 2.0 | $3.2M | 32k | 102.40 | |
| Expeditors International of Washington (EXPD) | 1.9 | $3.2M | 26k | 120.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 8.3k | 375.36 | |
| Apple (AAPL) | 1.7 | $2.8M | 13k | 222.13 | |
| Realty Income (O) | 1.7 | $2.8M | 48k | 58.00 | |
| Tesla Motors (TSLA) | 1.6 | $2.7M | 10k | 259.13 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.6M | 64k | 41.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $2.6M | 125k | 20.70 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.6M | 117k | 22.16 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $2.6M | 102k | 25.16 | |
| Netflix (NFLX) | 1.5 | $2.5M | 2.7k | 932.39 | |
| Pfizer (PFE) | 1.4 | $2.4M | 94k | 25.34 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.4 | $2.4M | 142k | 16.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.4M | 8.2k | 288.20 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 39k | 59.76 | |
| Amazon (AMZN) | 1.4 | $2.3M | 12k | 190.29 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.2M | 46k | 48.27 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 20k | 108.39 | |
| Nrg Energy Com New (NRG) | 1.3 | $2.1M | 22k | 95.44 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 24k | 89.74 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.1M | 21k | 100.90 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 3.5k | 576.31 | |
| Targa Res Corp (TRGP) | 1.2 | $2.0M | 10k | 200.50 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.9M | 3.7k | 495.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 12k | 156.23 | |
| Chewy Cl A (CHWY) | 1.1 | $1.8M | 56k | 32.51 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 6.6k | 209.46 | |
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.5k | 484.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.2k | 167.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $971k | 5.9k | 165.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $954k | 12k | 78.89 | |
| Carrier Global Corporation (CARR) | 0.5 | $893k | 14k | 63.43 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $848k | 10k | 84.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $766k | 9.4k | 81.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $746k | 7.7k | 96.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $724k | 5.0k | 145.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $718k | 14k | 49.84 | |
| 3M Company (MMM) | 0.4 | $718k | 4.9k | 146.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $687k | 3.7k | 188.06 | |
| Consolidated Edison (ED) | 0.4 | $663k | 6.0k | 110.56 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $608k | 17k | 35.67 | |
| International Business Machines (IBM) | 0.4 | $606k | 2.4k | 248.56 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $603k | 20k | 29.70 | |
| Procter & Gamble Company (PG) | 0.4 | $591k | 3.5k | 170.51 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $577k | 17k | 33.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $558k | 2.7k | 206.44 | |
| Oge Energy Corp (OGE) | 0.3 | $552k | 12k | 46.00 | |
| W.W. Grainger (GWW) | 0.3 | $513k | 519.00 | 988.44 | |
| Oracle Corporation (ORCL) | 0.3 | $435k | 3.1k | 139.87 | |
| Enbridge (ENB) | 0.3 | $428k | 9.7k | 44.30 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $427k | 2.9k | 147.60 | |
| American Electric Power Company (AEP) | 0.3 | $414k | 3.8k | 109.35 | |
| Pepsi (PEP) | 0.2 | $383k | 2.6k | 149.96 | |
| PPG Industries (PPG) | 0.2 | $365k | 3.3k | 109.48 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $351k | 12k | 29.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $349k | 2.0k | 173.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $345k | 2.6k | 132.29 | |
| Automatic Data Processing (ADP) | 0.2 | $345k | 1.1k | 305.31 | |
| Cigna Corp (CI) | 0.2 | $301k | 915.00 | 328.96 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $298k | 5.0k | 59.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.8k | 60.98 | |
| Southern Company (SO) | 0.2 | $285k | 3.1k | 91.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $281k | 2.6k | 108.70 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $278k | 80k | 3.48 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 1.1k | 233.54 | |
| Fortinet (FTNT) | 0.2 | $262k | 2.7k | 96.32 | |
| Ibex Shs New (IBEX) | 0.2 | $258k | 11k | 24.39 | |
| Corteva (CTVA) | 0.2 | $253k | 4.0k | 62.98 | |
| Travelers Companies (TRV) | 0.2 | $250k | 944.00 | 264.83 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 975.00 | 248.21 | |
| Limbach Hldgs (LMB) | 0.1 | $232k | 3.1k | 74.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $227k | 1.1k | 199.82 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 758.00 | 283.64 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $102k | 11k | 9.33 | |
| Viatris (VTRS) | 0.1 | $98k | 11k | 8.74 |
