Q4 2025 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2026-01-26 · accession 0001768065-26-000001
$203.4M
Reported value
100
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 5.31% | 33,345 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $6.3M | 3.10% | 148,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 2.77% | 50,561 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.77% | 27,210 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.69% | 23,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 2.59% | 9,192 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 2.54% | 13,960 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 2.48% | 26,779 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 2.38% | 16,314 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 2.35% | 59,623 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.16% | 9,070 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.4M | 2.15% | 26,715 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 2.10% | 26,177 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.08% | 13,458 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.07% | 23,723 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 2.07% | 12,525 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 2.07% | 28,274 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 2.07% | 8,041 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 2.03% | 12,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.03% | 22,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.96% | 8,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.92% | 14,349 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 1.91% | 12,452 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 1.84% | 13,599 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 1.79% | 15,165 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.72% | 8,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.70% | 14,985 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3.4M | 1.68% | 64,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.58% | 9,310 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 1.54% | 6,130 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.49% | 72,210 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 1.48% | 16,445 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 1.45% | 139,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.43% | 4,398 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.9M | 1.42% | 163,097 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 1.41% | 10,974 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 1.41% | 69,409 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.8M | 1.38% | 110,880 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.37% | 29,616 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.6M | 1.29% | 13,506 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 1.27% | 128,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.23% | 23,668 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 1.16% | 10,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.08% | 88,461 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.98% | 16,564 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.72% | 2,968 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $986,072 | 0.48% | 4,593 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $985,156 | 0.48% | 7,863 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $964,150 | 0.47% | 28,441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $954,354 | 0.47% | 9,555 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $949,530 | 0.47% | 10,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $948,448 | 0.47% | 6,223 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $915,676 | 0.45% | 4,690 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $913,083 | 0.45% | 7,082 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $903,343 | 0.44% | 9,047 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $868,939 | 0.43% | 8,019 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $743,185 | 0.37% | 4,642 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $673,341 | 0.33% | 12,743 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $619,619 | 0.30% | 3,179 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $512,400 | 0.25% | 12,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $478,858 | 0.24% | 2,611 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $465,561 | 0.23% | 2,896 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $462,086 | 0.23% | 9,661 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $432,900 | 0.21% | 3,729 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $418,756 | 0.21% | 415 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $414,741 | 0.20% | 1,403 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $411,638 | 0.20% | 3,733 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $411,219 | 0.20% | 6,806 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $409,398 | 0.20% | 4,122 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $391,155 | 0.19% | 445 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $371,991 | 0.18% | 3,226 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $366,528 | 0.18% | 9,600 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $341,602 | 0.17% | 3,334 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $340,035 | 0.17% | 68,007 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $333,597 | 0.16% | 1,083 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $327,749 | 0.16% | 4,394 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $312,146 | 0.15% | 10,053 | Common | NONE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $308,276 | 0.15% | 10,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,974 | 0.15% | 2,149 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,670 | 0.14% | 1,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $289,846 | 0.14% | 926 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,682 | 0.14% | 1,139 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $274,335 | 0.13% | 2,030 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273,817 | 0.13% | 944 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $270,320 | 0.13% | 3,100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $268,632 | 0.13% | 4,469 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $251,010 | 0.12% | 912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,443 | 0.12% | 1,745 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $250,045 | 0.12% | 1,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $247,940 | 0.12% | 4,508 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $247,509 | 0.12% | 3,548 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $242,427 | 0.12% | 770 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $242,420 | 0.12% | 1,287 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $236,448 | 0.12% | 960 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $234,558 | 0.12% | 2,943 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $233,404 | 0.11% | 10,323 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $233,246 | 0.11% | 1,449 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $229,578 | 0.11% | 3,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,298 | 0.11% | 1,197 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $131,871 | 0.06% | 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.