Brendel Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Brendel Financial Advisors LLC held in its portfolio 100 assets valued at $203,353,977 (i.e. $203.35M).
The most valuable assets in the portfolio included: SHERWIN WILLIAMS CO ($10.81M), GRANITESHARES GOLD TR ($6.29M), and WALMART INC ($5.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brendel Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 33345 | 10804781 | COM |
| GRANITESHARES GOLD TR | 148130 | 6294044 | SHS BEN INT |
| WALMART INC | 50561 | 5633002 | COM |
| JOHNSON & JOHNSON | 27210 | 5631110 | COM |
| ABBVIE INC | 23974 | 5477820 | COM |
| CATERPILLAR INC | 9192 | 5265822 | COM |
| AMERICAN EXPRESS CO | 13960 | 5164502 | COM |
| CINTAS CORP | 26779 | 5036327 | COM |
| INTERNATIONAL BUSINESS MACHS | 16314 | 4832370 | COM |
| NEXTERA ENERGY INC | 59623 | 4786535 | COM |
| MICROSOFT CORP | 9070 | 4386459 | COM |
| CINCINNATI FINL CORP | 26715 | 4363094 | COM |
| NUCOR CORP | 26177 | 4269735 | COM |
| ALPHABET INC | 13458 | 4223122 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 23723 | 4216764 | CL A |
| GENERAL DYNAMICS CORP | 12525 | 4216667 | COM |
| EXPEDITORS INTL WASH INC | 28274 | 4213109 | COM |
| S&P GLOBAL INC | 8041 | 4202147 | COM |
| JPMORGAN CHASE & CO. | 12814 | 4128928 | COM |
| NVIDIA CORPORATION | 22124 | 4126047 | COM |
| TESLA INC | 8866 | 3987218 | COM |
| APPLE INC | 14349 | 3900925 | COM |
| CHUBB LIMITED | 12452 | 3886519 | COM |
| WEST PHARMACEUTICAL SVSC INC | 13599 | 3741629 | COM |
| NORDSON CORP | 15165 | 3646121 | COM |
| SPDR GOLD TR | 8805 | 3489510 | GOLD SHS |
| AMAZON COM INC | 14985 | 3458838 | COM |
| ALCOA CORP | 64294 | 3416584 | COM |
| BROADCOM INC | 9310 | 3222191 | COM |
| CUMMINS INC | 6130 | 3129059 | COM |
| FIRST TR EXCHANGE-TRADED FD | 72210 | 3022711 | FIRST TR TA HIYL |
| HENRY JACK & ASSOC INC | 16445 | 3000884 | COM |
| INVESCO EXCH TRADED FD TR II | 139929 | 2938509 | SR LN ETF |
| META PLATFORMS INC | 4398 | 2903083 | CL A |
| VANECK ETF TRUST | 163097 | 2880294 | PREFERRED SECURT |
| FIRST SOLAR INC | 10974 | 2866739 | COM |
| SSGA ACTIVE ETF TR | 69409 | 2864510 | STATE STREET BLA |
| SPDR SERIES TRUST | 110880 | 2807482 | STATE STREET SPD |
| NETFLIX INC | 29616 | 2776797 | COM |
| TERADYNE INC | 13506 | 2614222 | COM |
| ARES CAPITAL CORP | 128028 | 2590007 | COM |
| MERCK & CO INC | 23668 | 2491294 | COM |
| WASTE MGMT INC DEL | 10692 | 2349140 | COM |
| PFIZER INC | 88461 | 2202679 | COM |
| EXXON MOBIL CORP | 16564 | 1993312 | COM |
| AMERIPRISE FINL INC | 2968 | 1455330 | COM |
| ISHARES TR | 4593 | 986072 | US AER DEF ETF |
| ABBOTT LABS | 7863 | 985156 | COM |
| ISHARES TR | 28441 | 964150 | US TELECOM ETF |
| ISHARES TR | 9555 | 954354 | CORE US AGGBD ET |
| ISHARES TR | 10293 | 949530 | U.S. FIN SVC ETF |
| CHEVRON CORP NEW | 6223 | 948448 | COM |
| DOVER CORP | 4690 | 915676 | COM |
| ISHARES TR | 7082 | 913083 | U.S. FINLS ETF |
| NEWMONT CORP | 9047 | 903343 | COM |
| ISHARES TR | 8019 | 868939 | U.S. UTILITS ETF |
| 3M CO | 4642 | 743185 | COM |
| CARRIER GLOBAL CORPORATION | 12743 | 673341 | COM |
| ORACLE CORP | 3179 | 619619 | COM |
| OGE ENERGY CORP | 12000 | 512400 | COM |
| RTX CORPORATION | 2611 | 478858 | COM |
| C H ROBINSON WORLDWIDE INC | 2896 | 465561 | COM NEW |
| ENBRIDGE INC | 9661 | 462086 | COM |
| BANK NEW YORK MELLON CORP | 3729 | 432900 | COM |
| WW GRAINGER INC | 415 | 418756 | COM |
| CELESTICA INC | 1403 | 414741 | COM |
| AFLAC INC | 3733 | 411638 | COM |
| FLEX LTD | 6806 | 411219 | ORD |
| CONSOLIDATED EDISON INC | 4122 | 409398 | COM |
| GOLDMAN SACHS GROUP INC | 445 | 391155 | COM |
| AMERICAN ELEC PWR CO INC | 3226 | 371991 | COM |
| IBEX LTD | 9600 | 366528 | SHS NEW |
| PPG INDS INC | 3334 | 341602 | COM |
| DIGITAL TURBINE INC | 68007 | 340035 | COM NEW |
| GE AEROSPACE | 1083 | 333597 | COM NEW |
| BK TECHNOLOGIES CORPORATION | 4394 | 327749 | COM NEW |
| BAR HBR BANKSHARES | 10053 | 312146 | COM |
| PERMA-PIPE INTL HLDGS INC | 10154 | 308276 | COM |
| PROCTER AND GAMBLE CO | 2149 | 307974 | COM |
| AUTOMATIC DATA PROCESSING IN | 1130 | 290670 | COM |
| ALPHABET INC | 926 | 289846 | CAP STK CL A |
| LOWES COS INC | 1139 | 274682 | COM |
| AMPHENOL CORP NEW | 2030 | 274335 | CL A |
| TRAVELERS COMPANIES INC | 944 | 273817 | COM |
| SOUTHERN CO | 3100 | 270320 | COM |
| WILLIAMS COS INC | 4469 | 268632 | COM |
| THE CIGNA GROUP | 912 | 251010 | COM |
| PEPSICO INC | 1745 | 250443 | COM |
| EMERSON ELEC CO | 1884 | 250045 | COM |
| BANK AMERICA CORP | 4508 | 247940 | COM |
| ROCKET LAB CORP | 3548 | 247509 | COM |
| CARPENTER TECHNOLOGY CORP | 770 | 242427 | COM |
| FIVE BELOW INC | 1287 | 242420 | COM |
| ILLINOIS TOOL WKS INC | 960 | 236448 | COM |
| BROWN & BROWN INC | 2943 | 234558 | COM |
| NORTHEAST CMNTY BANCORP INC | 10323 | 233404 | COM |
| SHOPIFY INC | 1449 | 233246 | CL A SUB VTG SHS |
| CORTEVA INC | 3425 | 229578 | COM |
| INVESCO EXCHANGE TRADED FD T | 1197 | 229298 | S&P500 EQL WGT |
| VIATRIS INC | 10592 | 131871 | COM |
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