Brendel Financial Advisors

Brendel Financial Advisors as of March 31, 2026

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 5.3 $11M 33k 320.55
Graniteshares Gold Tr Shs Ben Int (BAR) 3.3 $6.8M 147k 46.13
Johnson & Johnson (JNJ) 3.1 $6.4M 26k 244.44
Caterpillar (CAT) 3.0 $6.1M 8.7k 708.46
Wal-Mart Stores (WMT) 2.9 $5.8M 47k 124.28
First Tr Exchange-traded Core Investment (FTCB) 2.8 $5.6M 269k 20.96
First Tr Exchange-traded Structured Cr In (SCIO) 2.7 $5.4M 262k 20.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $5.2M 53k 99.27
Dover Corporation (DOV) 2.5 $5.1M 24k 208.45
Nextera Energy (NEE) 2.5 $5.1M 55k 92.88
Cintas Corporation (CTAS) 2.4 $4.9M 29k 169.14
Abbvie (ABBV) 2.4 $4.8M 22k 217.49
General Dynamics Corporation (GD) 2.1 $4.3M 12k 343.22
American Express Company (AXP) 2.1 $4.2M 14k 302.48
Target Corporation (TGT) 2.1 $4.2M 35k 121.20
Chubb (CB) 2.1 $4.2M 13k 325.93
Microsoft Corporation (MSFT) 2.0 $4.0M 11k 370.17
NVIDIA Corporation (NVDA) 2.0 $4.0M 23k 174.40
Nordson Corporation (NDSN) 2.0 $4.0M 15k 266.06
Expeditors International of Washington (EXPD) 1.9 $3.9M 28k 143.23
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.9M 9.1k 430.29
International Business Machines (IBM) 1.9 $3.9M 16k 242.39
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.9M 14k 286.86
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 13k 294.16
Apple (AAPL) 1.9 $3.8M 15k 253.79
Amazon (AMZN) 1.8 $3.7M 18k 208.27
Palantir Technologies Cl A (PLTR) 1.7 $3.5M 24k 146.28
Tesla Motors (TSLA) 1.7 $3.5M 9.3k 371.75
Alcoa (AA) 1.6 $3.2M 49k 66.33
Stanley Black & Decker (SWK) 1.6 $3.2M 45k 71.06
Netflix (NFLX) 1.6 $3.2M 33k 96.15
Costco Wholesale Corporation (COST) 1.5 $3.1M 3.1k 996.43
First Tr Exchange-traded Utilities Alph (FXU) 1.5 $3.1M 62k 49.59
Archer Daniels Midland Company (ADM) 1.5 $3.0M 42k 72.69
Cummins (CMI) 1.5 $3.0M 5.6k 538.02
Merck & Co (MRK) 1.4 $2.8M 24k 120.29
Exxon Mobil Corporation (XOM) 1.4 $2.8M 17k 169.66
Meta Platforms Cl A (META) 1.3 $2.7M 4.7k 572.13
Lam Research Corp Com New (LRCX) 1.3 $2.5M 12k 213.66
Atmos Energy Corporation (ATO) 1.2 $2.5M 14k 184.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $2.4M 51k 47.82
Ares Capital Corporation (ARCC) 1.2 $2.4M 134k 18.02
Vertiv Holdings Com Cl A (VRT) 1.2 $2.4M 9.6k 250.58
Pfizer (PFE) 1.1 $2.3M 82k 28.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $1.3M 45k 28.95
Chevron Corporation (CVX) 0.6 $1.3M 6.2k 206.90
Ameriprise Financial (AMP) 0.6 $1.1M 2.5k 444.40
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $966k 2.9k 328.66
Ishares Tr Ishares Biotech (IBB) 0.5 $958k 5.7k 168.85
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $917k 25k 36.22
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.5 $916k 13k 70.14
Newmont Mining Corporation (NEM) 0.4 $874k 8.1k 108.25
3M Company (MMM) 0.3 $674k 4.6k 145.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $650k 3.4k 191.92
Oge Energy Corp (OGE) 0.3 $576k 12k 47.96
Enbridge (ENB) 0.3 $523k 9.7k 54.14
Raytheon Technologies Corp (RTX) 0.2 $502k 2.6k 192.90
Oracle Corporation (ORCL) 0.2 $466k 3.2k 147.11
Broadcom (AVGO) 0.2 $455k 1.5k 309.51
Abbott Laboratories (ABT) 0.2 $449k 4.4k 102.67
W.W. Grainger (GWW) 0.2 $448k 411.00 1090.81
Bank of New York Mellon Corporation (BK) 0.2 $432k 3.6k 118.63
Cincinnati Financial Corporation (CINF) 0.2 $411k 2.6k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 1.4k 287.57
AFLAC Incorporated (AFL) 0.2 $391k 3.6k 109.71
PPG Industries (PPG) 0.2 $356k 3.3k 106.88
Oil States International (OIS) 0.2 $343k 30k 11.64
Viemed Healthcare (VMD) 0.2 $334k 36k 9.21
C H Robinson Worldwide In Com New (CHRW) 0.2 $329k 2.0k 166.07
Bar Harbor Bankshares (BHB) 0.2 $323k 10k 32.45
Williams Companies (WMB) 0.2 $316k 4.3k 72.78
Five Below (FIVE) 0.2 $308k 1.3k 228.48
Ge Aerospace Com New (GE) 0.2 $307k 1.1k 283.77
Southern First Bancshares (SFST) 0.2 $305k 5.6k 54.50
Goldman Sachs (GS) 0.1 $302k 357.00 845.99
Southern Company (SO) 0.1 $299k 3.1k 96.52
S&p Global (SPGI) 0.1 $296k 695.00 425.34
American Electric Power Company (AEP) 0.1 $292k 2.2k 131.08
Corteva (CTVA) 0.1 $287k 3.4k 83.71
Travelers Companies (TRV) 0.1 $275k 944.00 291.68
Lowe's Companies (LOW) 0.1 $269k 1.1k 236.28
Minerva Neurosciences Com New (NERV) 0.1 $252k 42k 6.03
Illinois Tool Works (ITW) 0.1 $250k 960.00 260.29
Emerson Electric (EMR) 0.1 $247k 1.9k 131.02
Cigna Corp (CI) 0.1 $244k 913.00 266.75
Ge Vernova (GEV) 0.1 $234k 268.00 872.90
Automatic Data Processing (ADP) 0.1 $230k 1.1k 203.18
Rocket Lab Corp (RKLB) 0.1 $228k 3.5k 64.22
Amphenol Corp Cl A (APH) 0.1 $214k 1.7k 126.35
Bank of America Corporation (BAC) 0.1 $209k 4.3k 48.75
Applied Materials (AMAT) 0.1 $205k 600.00 341.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.0k 67.53
Valmont Industries (VMI) 0.1 $203k 507.00 399.57
Zura Bio Class A Ord Shs (ZURA) 0.1 $167k 28k 5.95
Viatris (VTRS) 0.1 $143k 11k 13.51