Q3 2025 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2025-10-20 · accession 0001768065-25-000006
$194.8M
Reported value
102
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.6M | 5.95% | 33,469 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $5.7M | 2.91% | 149,063 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 2.72% | 22,908 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 2.60% | 24,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 2.58% | 48,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.51% | 26,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 2.38% | 13,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.34% | 8,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 2.28% | 9,314 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 2.27% | 15,692 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 2.22% | 23,685 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 2.21% | 57,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.13% | 22,238 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 2.11% | 12,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.08% | 12,815 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 2.07% | 25,512 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 2.00% | 79,564 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 2.00% | 8,741 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 1.96% | 22,339 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.95% | 7,790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.7M | 1.92% | 33,410 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 1.86% | 13,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.85% | 14,174 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 1.77% | 46,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.74% | 13,880 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 1.73% | 24,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.72% | 2,799 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.60% | 14,212 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 1.58% | 116,369 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.57% | 8,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.55% | 9,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.49% | 3,963 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 1.47% | 136,878 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.8M | 1.44% | 157,485 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.42% | 65,794 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.7M | 1.37% | 20,941 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.6M | 1.34% | 102,006 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 1.28% | 60,045 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 1.28% | 5,909 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 1.28% | 122,152 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 1.25% | 38,422 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 1.24% | 18,211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.16% | 88,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.02% | 23,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.96% | 16,519 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.64% | 2,544 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.56% | 10,798 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.1M | 0.55% | 10,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.54% | 7,816 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.53% | 4,913 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $982,543 | 0.50% | 30,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $968,078 | 0.50% | 6,234 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $951,412 | 0.49% | 8,579 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $938,880 | 0.48% | 5,308 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $894,062 | 0.46% | 3,179 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $830,285 | 0.43% | 9,848 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $785,770 | 0.40% | 4,710 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $760,758 | 0.39% | 12,743 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $720,656 | 0.37% | 4,644 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $555,240 | 0.29% | 12,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $487,495 | 0.25% | 9,661 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $437,903 | 0.22% | 2,617 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $425,479 | 0.22% | 66,481 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $416,444 | 0.21% | 437 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $414,716 | 0.21% | 1,413 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $414,344 | 0.21% | 4,122 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $413,037 | 0.21% | 7,125 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $411,760 | 0.21% | 3,779 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,173 | 0.21% | 2,650 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $391,901 | 0.20% | 10,823 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $378,687 | 0.19% | 1,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377,470 | 0.19% | 474 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $376,553 | 0.19% | 9,293 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $375,354 | 0.19% | 2,835 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $370,575 | 0.19% | 3,294 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $366,130 | 0.19% | 12,020 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $350,437 | 0.18% | 3,334 | Common | NONE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $350,231 | 0.18% | 37,140 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $349,607 | 0.18% | 17,054 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $325,789 | 0.17% | 1,083 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $293,787 | 0.15% | 3,100 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $292,156 | 0.15% | 3,115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $286,243 | 0.15% | 1,139 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $270,065 | 0.14% | 3,212 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,584 | 0.14% | 944 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $263,093 | 0.14% | 2,126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $262,884 | 0.13% | 912 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $254,760 | 0.13% | 750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,068 | 0.13% | 1,745 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $241,611 | 0.12% | 5,043 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $240,652 | 0.12% | 873 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $237,652 | 0.12% | 3,514 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $236,990 | 0.12% | 3,646 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,159 | 0.12% | 1,178 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,399 | 0.12% | 1,204 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $224,721 | 0.12% | 1,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $224,143 | 0.12% | 922 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $221,373 | 0.11% | 4,291 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $204,268 | 0.10% | 749 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $202,794 | 0.10% | 1,404 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,231 | 0.10% | 1,534 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $104,861 | 0.05% | 10,592 | 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.