Q2 2026 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2026-07-31 · accession 0001768065-26-000003
$216.0M
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 4.66% | 29,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 4.12% | 8,356 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.98% | 25,361 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $5.8M | 2.69% | 146,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 2.62% | 22,515 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.61% | 270,749 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.51% | 262,638 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 2.51% | 12,511 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 2.47% | 53,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 2.45% | 46,645 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.1M | 2.38% | 22,943 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 2.29% | 29,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 2.21% | 54,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 2.18% | 13,336 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 2.12% | 28,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.12% | 22,873 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.5M | 2.08% | 14,926 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 2.07% | 34,285 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.04% | 15,257 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 2.03% | 12,401 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 2.03% | 12,840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 2.00% | 12,800 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 1.98% | 11,891 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.96% | 17,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.91% | 11,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.90% | 9,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.90% | 12,504 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 1.83% | 5,555 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.70% | 45,157 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 1.60% | 45,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.55% | 9,102 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 1.49% | 10,984 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 1.49% | 9,585 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 1.43% | 32,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.41% | 23,668 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.9M | 1.34% | 30,775 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.9M | 1.33% | 15,265 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.30% | 24,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.30% | 4,969 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.16% | 51,898 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 1.15% | 133,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 1.11% | 33,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.05% | 16,514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.91% | 81,988 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.63% | 2,140 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.2M | 0.55% | 11,958 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.2M | 0.54% | 43,423 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.54% | 2,534 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.0M | 0.49% | 24,768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.48% | 6,223 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.47% | 17,948 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $838,850 | 0.39% | 2,983 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $751,587 | 0.35% | 4,642 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $583,920 | 0.27% | 12,000 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $559,125 | 0.26% | 411 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $527,682 | 0.24% | 3,649 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $518,411 | 0.24% | 9,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $506,050 | 0.23% | 1,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $502,786 | 0.23% | 1,331 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $493,109 | 0.23% | 2,599 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $474,277 | 0.22% | 4,045 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $464,417 | 0.22% | 3,169 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $433,800 | 0.20% | 600 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $423,756 | 0.20% | 4,537 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $417,861 | 0.19% | 2,257 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $416,374 | 0.19% | 36,524 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $413,411 | 0.19% | 21,747 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $404,750 | 0.19% | 1,083 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $404,381 | 0.19% | 3,334 | Common | NONE |
| 683827208 | OCC | OPTICAL CABLE CORP | $381,801 | 0.18% | 18,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $379,929 | 0.18% | 4,187 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $376,203 | 0.17% | 9,963 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $361,061 | 0.17% | 3,552 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $359,037 | 0.17% | 355 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $357,771 | 0.17% | 16,868 | Common | NONE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $320,402 | 0.15% | 84,095 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $313,688 | 0.15% | 267 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,634 | 0.14% | 944 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $304,540 | 0.14% | 2,226 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $296,701 | 0.14% | 3,100 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $293,421 | 0.14% | 508 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,010 | 0.13% | 690 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $270,176 | 0.13% | 438 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $261,380 | 0.12% | 3,516 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,652 | 0.12% | 960 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $259,260 | 0.12% | 2,109 | Common | NONE |
| 219350105 | GLW | CORNING INC | $255,430 | 0.12% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253,064 | 0.12% | 1,130 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $251,696 | 0.12% | 913 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,139 | 0.12% | 1,139 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $244,502 | 0.11% | 4,291 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $241,595 | 0.11% | 901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,086 | 0.11% | 201 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234,920 | 0.11% | 2,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $232,830 | 0.11% | 604 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $231,330 | 0.11% | 3,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,217 | 0.10% | 1,035 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $219,593 | 0.10% | 1,534 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $209,881 | 0.10% | 1,295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,665 | 0.09% | 1,993 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $168,186 | 0.08% | 10,591 | 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.