Brendel Financial Advisors

Brendel Financial Advisors as of Sept. 30, 2025

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