Brendel Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.1M
Q ending 2026-03-31
Prior quarter
$203.4M
Q ending 2025-12-31
Change
-0.6% QoQ · +122663.9% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sherwin Williams Co | SHW | Shares | $10.7M | 33K |
| Graniteshares Gold Tr | BAR | Shares | $6.8M | 147K |
| Johnson & Johnson | JNJ | Shares | $6.4M | 26K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Walmart Inc | WMT | Shares | $5.8M | 47K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $5.6M | 269K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $5.4M | 262K |
| Ishares Tr | AGG | Shares | $5.2M | 53K |
| Dover Corp | DOV | Shares | $5.1M | 24K |
| Nextera Energy Inc | NEE | Shares | $5.1M | 55K |
| Cintas Corp | CTAS | Shares | $4.9M | 29K |
| Abbvie Inc | ABBV | Shares | $4.8M | 22K |
| General Dynamics Corp | GD | Shares | $4.3M | 12K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Target Corp | TGT | Shares | $4.2M | 34K |
| Chubb Ltd Switz | Shares | $4.2M | 13K | |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Nordson Corp | NDSN | Shares | $4.0M | 15K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.9M | 28K |
| Spdr Gold Tr | GLD | Shares | $3.9M | 9K |
| International Business Machs | IBM | Shares | $3.9M | 16K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $3.5M | 24K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Alcoa Corp | AA | Shares | $3.2M | 49K |
| Stanley Black & Decker Inc | SWK | Shares | $3.2M | 45K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| First Tr Exchange-Traded Fd | FXU | Shares | $3.1M | 62K |
| Archer Daniels Midland Co | ADM | Shares | $3.0M | 42K |
| Cummins Inc | CMI | Shares | $3.0M | 6K |
| Merck & Co Inc | MRK | Shares | $2.8M | 24K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Lam Research Corp | LRCX | Shares | $2.5M | 12K |
| Atmos Energy Corp | ATO | Shares | $2.5M | 14K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.4M | 51K |
| Ares Capital Corp | ARCC | Shares | $2.4M | 134K |
| Vertiv Holdings Co | VRT | Shares | $2.4M | 10K |
| Pfizer Inc | PFE | Shares | $2.3M | 82K |
| Ishares Tr | IEZ | Shares | $1.3M | 45K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Ameriprise Finl Inc | AMP | Shares | $1.1M | 3K |
| Ishares Tr | SOXX | Shares | $966K | 3K |
| Ishares Tr | IBB | Shares | $958K | 6K |
| Blackrock Etf Trust | THRO | Shares | $917K | 25K |
| Blackrock Etf Trust | LCTU | Shares | $916K | 13K |
| Newmont Corp | NEM | Shares | $874K | 8K |
| 3M Co | MMM | Shares | $674K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $650K | 3K |
| Oge Energy Corp | OGE | Shares | $576K | 12K |
| Enbridge Inc | ENB | Shares | $523K | 10K |
| Rtx Corporation | RTX | Shares | $502K | 3K |
| Oracle Corp | ORCL | Shares | $466K | 3K |
| Broadcom Inc | AVGO | Shares | $455K | 1K |
| Abbott Laboratories | ABT | Shares | $449K | 4K |
| Ww Grainger Inc | GWW | Shares | $448K | 411 |
| Bank New York Mellon Corp | BNY | Shares | $432K | 4K |
| Cincinnati Finl Corp | CINF | Shares | $411K | 3K |
| Alphabet Inc | GOOGL | Shares | $407K | 1K |
| Aflac Inc | AFL | Shares | $391K | 4K |
| Ppg Inds Inc | PPG | Shares | $356K | 3K |
| Oil Sts Intl Inc | OIS | Shares | $343K | 29K |
| Viemed Healthcare Inc | VMD | Shares | $334K | 36K |
| C H Robinson Worldwide In | CHRW | Shares | $328K | 2K |
| Bar Hbr Bankshares | BHB | Shares | $323K | 10K |
| Williams Cos Inc | WMB | Shares | $316K | 4K |
| Five Below Inc | FIVE | Shares | $308K | 1K |
| Ge Aerospace | GE | Shares | $307K | 1K |
| Southern First Bancshares | SFST | Shares | $305K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $302K | 357 |
| Southern Co | SO | Shares | $299K | 3K |
| S&P Global Inc | SPGI | Shares | $296K | 695 |
| American Elec Pwr Co Inc | AEP | Shares | $292K | 2K |
| Corteva Inc | CTVA | Shares | $287K | 3K |
| Travelers Companies Inc | TRV | Shares | $275K | 944 |
| Lowes Cos Inc | LOW | Shares | $269K | 1K |
| Minerva Neurosciences Inc | NERV | Shares | $252K | 42K |
| Illinois Tool Wks Inc | ITW | Shares | $250K | 960 |
| Emerson Elec Co | EMR | Shares | $247K | 2K |
| The Cigna Group | CI | Shares | $244K | 913 |
| Ge Vernova Inc | GEV | Shares | $234K | 268 |
| Automatic Data Processing In | ADP | Shares | $230K | 1K |
| Rocket Lab Corp | RKLB | Shares | $228K | 4K |
| Amphenol Corp | APH | Shares | $214K | 2K |
| Bank America Corp | BAC | Shares | $209K | 4K |
| Applied Matls Inc | AMAT | Shares | $205K | 600 |
| Ishares Tr | IJH | Shares | $203K | 3K |
| Valmont Inds Inc | VMI | Shares | $203K | 507 |
| Zura Bio Ltd | Shares | $167K | 28K | |
| Viatris Inc | VTRS | Shares | $143K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.