Q1 2025 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2025-04-22 · accession 0001768065-25-000003
$164,624
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,859 | 9.03% | 42,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,903 | 3.59% | 49,632 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,137 | 3.12% | 24,994 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4,618 | 2.81% | 149,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4,361 | 2.65% | 32,875 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4,244 | 2.58% | 34,114 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,214 | 2.56% | 48,004 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4,069 | 2.47% | 36,591 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,910 | 2.38% | 12,946 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,904 | 2.37% | 22,222 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,868 | 2.35% | 7,613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,859 | 2.34% | 54,431 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,772 | 2.29% | 14,021 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,630 | 2.21% | 12,307 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,365 | 2.04% | 21,766 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,279 | 1.99% | 13,366 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,242 | 1.97% | 31,661 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,155 | 1.92% | 26,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,120 | 1.90% | 8,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,839 | 1.72% | 12,781 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,783 | 1.69% | 47,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,696 | 1.64% | 10,404 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,636 | 1.60% | 64,226 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,594 | 1.58% | 125,293 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,583 | 1.57% | 116,570 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2,573 | 1.56% | 102,278 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,510 | 1.52% | 2,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,383 | 1.45% | 94,036 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2,376 | 1.44% | 141,740 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,371 | 1.44% | 8,227 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,327 | 1.41% | 38,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,300 | 1.40% | 12,087 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2,206 | 1.34% | 45,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,146 | 1.30% | 19,798 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,126 | 1.29% | 22,276 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,124 | 1.29% | 23,668 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,088 | 1.27% | 20,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,024 | 1.23% | 3,512 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1,999 | 1.21% | 9,970 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,852 | 1.12% | 3,739 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,832 | 1.11% | 11,726 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1,830 | 1.11% | 56,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,373 | 0.83% | 6,555 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,232 | 0.75% | 2,544 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,035 | 0.63% | 6,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $971 | 0.59% | 5,855 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $954 | 0.58% | 12,093 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $893 | 0.54% | 14,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $848 | 0.52% | 10,049 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $766 | 0.47% | 9,376 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $746 | 0.45% | 7,736 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $724 | 0.44% | 4,961 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $718 | 0.44% | 14,407 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $718 | 0.44% | 4,892 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $687 | 0.42% | 3,653 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $663 | 0.40% | 5,997 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $608 | 0.37% | 17,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606 | 0.37% | 2,438 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $603 | 0.37% | 20,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591 | 0.36% | 3,466 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $577 | 0.35% | 17,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $558 | 0.34% | 2,703 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $552 | 0.34% | 12,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $513 | 0.31% | 519 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $435 | 0.26% | 3,110 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $428 | 0.26% | 9,661 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $427 | 0.26% | 2,893 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $414 | 0.25% | 3,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $383 | 0.23% | 2,554 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $365 | 0.22% | 3,334 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $351 | 0.21% | 11,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $349 | 0.21% | 2,015 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $345 | 0.21% | 1,130 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $345 | 0.21% | 2,608 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $301 | 0.18% | 915 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $298 | 0.18% | 4,988 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291 | 0.18% | 4,772 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285 | 0.17% | 3,100 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $281 | 0.17% | 2,585 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $278 | 0.17% | 79,974 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266 | 0.16% | 1,139 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $262 | 0.16% | 2,720 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $258 | 0.16% | 10,580 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $253 | 0.15% | 4,017 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250 | 0.15% | 944 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $242 | 0.15% | 975 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $232 | 0.14% | 3,120 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227 | 0.14% | 1,136 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $215 | 0.13% | 758 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $102 | 0.06% | 10,930 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $98 | 0.06% | 11,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.