Brendel Financial Advisors

Brendel Financial Advisors as of June 30, 2026

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 4.7 $10M 29k 344.32
Caterpillar (CAT) 4.1 $8.9M 8.4k 1064.90
Johnson & Johnson (JNJ) 3.0 $6.4M 25k 253.97
Graniteshares Gold Tr Shs Ben Int (BAR) 2.7 $5.8M 147k 39.53
Abbvie (ABBV) 2.6 $5.7M 23k 251.64
First Tr Exchange-traded Core Investment (FTCB) 2.6 $5.6M 271k 20.86
First Tr Exchange-traded Structured Cr In (SCIO) 2.5 $5.4M 263k 20.67
Lam Research Corp Com New (LRCX) 2.5 $5.4M 13k 433.33
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.3M 54k 98.98
Wal-Mart Stores (WMT) 2.4 $5.3M 47k 113.26
Dover Corporation (DOV) 2.4 $5.1M 23k 224.28
Cintas Corporation (CTAS) 2.3 $4.9M 29k 170.08
Nextera Energy (NEE) 2.2 $4.8M 54k 87.77
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.7M 13k 353.33
Expeditors International of Washington (EXPD) 2.1 $4.6M 28k 162.98
NVIDIA Corporation (NVDA) 2.1 $4.6M 23k 200.09
Nordson Corporation (NDSN) 2.1 $4.5M 15k 301.69
Target Corporation (TGT) 2.1 $4.5M 34k 130.61
Apple (AAPL) 2.0 $4.4M 15k 289.36
General Dynamics Corporation (GD) 2.0 $4.4M 12k 354.24
Chubb (CB) 2.0 $4.4M 13k 340.74
American Express Company (AXP) 2.0 $4.3M 13k 338.25
West Pharmaceutical Services (WST) 2.0 $4.3M 12k 359.00
Amazon (AMZN) 2.0 $4.2M 18k 238.34
Microsoft Corporation (MSFT) 1.9 $4.1M 11k 373.02
Tesla Motors (TSLA) 1.9 $4.1M 9.7k 420.60
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 13k 327.33
Cummins (CMI) 1.8 $4.0M 5.6k 713.21
Coca-Cola Company (KO) 1.7 $3.7M 45k 81.27
Archer Daniels Midland Company (ADM) 1.6 $3.5M 45k 76.40
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.4M 9.1k 368.38
Generac Holdings (GNRC) 1.5 $3.2M 11k 292.81
Vertiv Holdings Com Cl A (VRT) 1.5 $3.2M 9.6k 334.82
Monster Beverage Corp (MNST) 1.4 $3.1M 32k 96.12
Merck & Co (MRK) 1.4 $3.0M 24k 128.50
Logitech Intl S A SHS (LOGI) 1.3 $2.9M 31k 94.04
C H Robinson Worldwide In Com New (CHRW) 1.3 $2.9M 15k 188.34
Palantir Technologies Cl A (PLTR) 1.3 $2.8M 24k 116.67
Meta Platforms Cl A (META) 1.3 $2.8M 5.0k 563.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $2.5M 52k 48.35
Ares Capital Corporation (ARCC) 1.1 $2.5M 134k 18.53
Netflix (NFLX) 1.1 $2.4M 34k 71.40
Exxon Mobil Corporation (XOM) 1.0 $2.3M 17k 136.72
Pfizer (PFE) 0.9 $2.0M 82k 24.08
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.4M 2.1k 640.76
Ishares Tr U.s. Pharma Etf (IHE) 0.5 $1.2M 12k 99.01
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.5 $1.2M 43k 26.90
Ameriprise Financial (AMP) 0.5 $1.2M 2.5k 458.76
Ishares Tr Us Telecom Etf (IYZ) 0.5 $1.0M 25k 42.31
Chevron Corporation (CVX) 0.5 $1.0M 6.2k 165.76
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.0M 18k 56.59
International Business Machines (IBM) 0.4 $839k 3.0k 281.21
3M Company (MMM) 0.3 $752k 4.6k 161.91
Oge Energy Corp (OGE) 0.3 $584k 12k 48.66
W.W. Grainger (GWW) 0.3 $559k 411.00 1360.40
Bank of New York Mellon Corporation (BNY) 0.2 $528k 3.6k 144.61
Enbridge (ENB) 0.2 $518k 9.6k 54.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 1.4k 357.38
Broadcom (AVGO) 0.2 $503k 1.3k 377.75
Raytheon Technologies Corp (RTX) 0.2 $493k 2.6k 189.73
AFLAC Incorporated (AFL) 0.2 $474k 4.0k 117.25
Oracle Corporation (ORCL) 0.2 $464k 3.2k 146.55
Applied Materials (AMAT) 0.2 $434k 600.00 723.00
Newmont Mining Corporation (NEM) 0.2 $424k 4.5k 93.40
Cincinnati Financial Corporation (CINF) 0.2 $418k 2.3k 185.14
Viemed Healthcare (VMD) 0.2 $416k 37k 11.40
Richardson Electronics (RELL) 0.2 $413k 22k 19.01
Ge Aerospace Com New (GE) 0.2 $405k 1.1k 373.73
PPG Industries (PPG) 0.2 $404k 3.3k 121.29
Optical Cable Corp Com New (OCC) 0.2 $382k 18k 20.97
Abbott Laboratories (ABT) 0.2 $380k 4.2k 90.74
Bar Harbor Bankshares (BHB) 0.2 $376k 10k 37.76
Rocket Lab Corp (RKLB) 0.2 $361k 3.6k 101.65
Goldman Sachs (GS) 0.2 $359k 355.00 1011.37
Rf Inds Com Par $0.01 (RFIL) 0.2 $358k 17k 21.21
Kulr Technology Group (KULR) 0.1 $320k 84k 3.81
Ge Vernova (GEV) 0.1 $314k 267.00 1174.86
Travelers Companies (TRV) 0.1 $312k 944.00 330.12
American Electric Power Company (AEP) 0.1 $305k 2.2k 136.81
Southern Company (SO) 0.1 $297k 3.1k 95.71
Valmont Industries (VMI) 0.1 $293k 508.00 577.60
S&p Global (SPGI) 0.1 $281k 690.00 407.26
Carpenter Technology Corporation (CRS) 0.1 $270k 438.00 616.84
Williams Companies (WMB) 0.1 $261k 3.5k 74.34
Illinois Tool Works (ITW) 0.1 $260k 960.00 270.47
Mueller Industries (MLI) 0.1 $259k 2.1k 122.93
Corning Incorporated (GLW) 0.1 $255k 1.0k 255.43
Automatic Data Processing (ADP) 0.1 $253k 1.1k 223.95
Cigna Corp (CI) 0.1 $252k 913.00 275.68
Lowe's Companies (LOW) 0.1 $251k 1.1k 220.49
Bank of America Corporation (BAC) 0.1 $245k 4.3k 56.98
Targa Res Corp (TRGP) 0.1 $242k 901.00 268.14
Eli Lilly & Co. (LLY) 0.1 $241k 201.00 1199.43
Cisco Systems (CSCO) 0.1 $235k 2.0k 117.46
Jabil Circuit (JBL) 0.1 $233k 604.00 385.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.0k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.0k 212.77
Emerson Electric (EMR) 0.1 $220k 1.5k 143.15
Flex Ord (FLEX) 0.1 $210k 1.3k 162.07
Starbucks Corporation (SBUX) 0.1 $204k 2.0k 102.19
Viatris (VTRS) 0.1 $168k 11k 15.88