Q1 2026 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2026-04-15 · accession 0001768065-26-000002
$202.1M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 5.29% | 33,329 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $6.8M | 3.35% | 146,753 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 3.14% | 25,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 3.04% | 8,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 2.89% | 47,019 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.79% | 268,784 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.67% | 261,809 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 2.59% | 52,823 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.1M | 2.52% | 24,410 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 2.51% | 54,654 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 2.42% | 28,888 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.39% | 22,166 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 2.11% | 12,419 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 2.09% | 13,960 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 2.07% | 34,492 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 2.06% | 12,799 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.00% | 10,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.99% | 23,044 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.0M | 1.97% | 14,928 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 1.95% | 27,504 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.94% | 9,132 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.92% | 16,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.91% | 13,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.86% | 12,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.86% | 14,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.84% | 17,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.72% | 23,813 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.72% | 9,348 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3.2M | 1.60% | 48,798 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 1.58% | 45,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 1.58% | 33,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.53% | 3,098 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.51% | 61,622 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 1.50% | 41,839 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 1.48% | 5,554 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.41% | 23,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.39% | 16,514 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.33% | 4,701 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 1.26% | 11,907 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 1.25% | 13,644 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.20% | 50,729 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 1.19% | 133,598 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 1.19% | 9,606 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.14% | 82,188 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.3M | 0.65% | 45,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.64% | 6,223 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.56% | 2,534 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $965,932 | 0.48% | 2,939 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $958,393 | 0.47% | 5,676 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $916,729 | 0.45% | 25,310 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $915,713 | 0.45% | 13,056 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $874,444 | 0.43% | 8,078 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $674,158 | 0.33% | 4,642 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650,225 | 0.32% | 3,388 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $575,520 | 0.28% | 12,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $523,047 | 0.26% | 9,661 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $501,926 | 0.25% | 2,602 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $466,192 | 0.23% | 3,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $454,980 | 0.23% | 1,470 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $449,079 | 0.22% | 4,374 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $448,323 | 0.22% | 411 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $432,288 | 0.21% | 3,644 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $410,527 | 0.20% | 2,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $407,194 | 0.20% | 1,416 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $391,117 | 0.19% | 3,565 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $356,338 | 0.18% | 3,334 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $342,868 | 0.17% | 29,456 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $334,305 | 0.17% | 36,298 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $328,487 | 0.16% | 1,978 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $323,300 | 0.16% | 9,963 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $316,302 | 0.16% | 4,346 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $307,535 | 0.15% | 1,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,323 | 0.15% | 1,083 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $305,255 | 0.15% | 5,601 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,019 | 0.15% | 357 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,212 | 0.15% | 3,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295,612 | 0.15% | 695 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,785 | 0.14% | 2,226 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $286,707 | 0.14% | 3,425 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $275,346 | 0.14% | 944 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,123 | 0.13% | 1,139 | Common | NONE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $251,839 | 0.12% | 41,799 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $249,879 | 0.12% | 960 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $246,842 | 0.12% | 1,884 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,543 | 0.12% | 913 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $233,938 | 0.12% | 268 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,594 | 0.11% | 1,130 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $227,853 | 0.11% | 3,548 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $214,416 | 0.11% | 1,697 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $209,187 | 0.10% | 4,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,074 | 0.10% | 600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,590 | 0.10% | 3,000 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $202,582 | 0.10% | 507 | Common | NONE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $166,910 | 0.08% | 28,052 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $143,098 | 0.07% | 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.