Brendel Financial Advisors

Brendel Financial Advisors as of Dec. 31, 2025

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