13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001768065-25-000006
Total Value
$194.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 33,469 | $11.6M | 5.95% |
| 2 | GRANITESHARES GOLD TR | BAR | 149,063 | $5.7M | 2.91% |
| 3 | ABBVIE INC | ABBV | 22,908 | $5.3M | 2.72% |
| 4 | CINTAS CORP | CTAS | 24,645 | $5.1M | 2.60% |
| 5 | WALMART INC | WMT | 48,680 | $5.0M | 2.58% |
| 6 | JOHNSON & JOHNSON | JNJ | 26,396 | $4.9M | 2.51% |
| 7 | AMERICAN EXPRESS CO | AXP | 13,960 | $4.6M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 8,815 | $4.6M | 2.34% |
| 9 | CATERPILLAR INC | CAT | 9,314 | $4.4M | 2.28% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,692 | $4.4M | 2.27% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 23,685 | $4.3M | 2.22% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 57,127 | $4.3M | 2.21% |
| 13 | NVIDIA CORPORATION | NVDA | 22,238 | $4.1M | 2.13% |
| 14 | GENERAL DYNAMICS CORP | GD | 12,055 | $4.1M | 2.11% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,815 | $4.0M | 2.08% |
| 16 | CINCINNATI FINL CORP | 172062101 | 25,512 | $4.0M | 2.07% |
| 17 | FASTENAL CO | FAST | 79,564 | $3.9M | 2.00% |
| 18 | TESLA INC | TSLA | 8,741 | $3.9M | 2.00% |
| 19 | ATMOS ENERGY CORP | ATO | 22,339 | $3.8M | 1.96% |
| 20 | S&P GLOBAL INC | SPGI | 7,790 | $3.8M | 1.95% |
| 21 | AFLAC INC | AFL | 33,410 | $3.7M | 1.92% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 13,929 | $3.6M | 1.86% |
| 23 | APPLE INC | AAPL | 14,174 | $3.6M | 1.85% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 46,449 | $3.5M | 1.77% |
| 25 | ALPHABET INC | GOOG | 13,880 | $3.4M | 1.74% |
| 26 | NUCOR CORP | NUE | 24,882 | $3.4M | 1.73% |
| 27 | NETFLIX INC | NFLX | 2,799 | $3.4M | 1.72% |
| 28 | AMAZON COM INC | AMZN | 14,212 | $3.1M | 1.60% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 116,369 | $3.1M | 1.58% |
| 30 | SPDR GOLD TR | GLD | 8,576 | $3.0M | 1.57% |
| 31 | BROADCOM INC | AVGO | 9,138 | $3.0M | 1.55% |
| 32 | META PLATFORMS INC | META | 3,963 | $2.9M | 1.49% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 136,878 | $2.9M | 1.47% |
| 34 | VANECK ETF TRUST | 92189F429 | 157,485 | $2.8M | 1.44% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 65,794 | $2.8M | 1.42% |
| 36 | POPULAR INC | BPOPM | 20,941 | $2.7M | 1.37% |
| 37 | SPDR SERIES TRUST | 78468R408 | 102,006 | $2.6M | 1.34% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 60,045 | $2.5M | 1.28% |
| 39 | CUMMINS INC | CMI | 5,909 | $2.5M | 1.28% |
| 40 | ARES CAPITAL CORP | ARCC | 122,152 | $2.5M | 1.28% |
| 41 | WILLIAMS COS INC | 969457100 | 38,422 | $2.4M | 1.25% |
| 42 | PULTE GROUP INC | 745867101 | 18,211 | $2.4M | 1.24% |
| 43 | PFIZER INC | PFE | 88,980 | $2.3M | 1.16% |
| 44 | MERCK & CO INC | MRK | 23,668 | $2.0M | 1.02% |
| 45 | EXXON MOBIL CORP | XOM | 16,519 | $1.9M | 0.96% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1.2M | 0.64% |
| 47 | ISHARES TR | 464287226 | 10,798 | $1.1M | 0.56% |
| 48 | ISHARES U S ETF TR | 46431W648 | 10,505 | $1.1M | 0.55% |
| 49 | ABBOTT LABS | ABLZF | 7,816 | $1.0M | 0.54% |
| 50 | ISHARES TR | 464288760 | 4,913 | $1.0M | 0.53% |
| 51 | ISHARES TR | 464287713 | 30,457 | $982,543 | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 6,234 | $968,078 | 0.50% |
| 53 | ISHARES TR | 464287697 | 8,579 | $951,412 | 0.49% |
| 54 | ISHARES TR | 464288794 | 5,308 | $938,880 | 0.48% |
| 55 | ORACLE CORP | ORCL-PD | 3,179 | $894,062 | 0.46% |
| 56 | NEWMONT CORP | NEMCL | 9,848 | $830,285 | 0.43% |
| 57 | DOVER CORP | DOV | 4,710 | $785,770 | 0.40% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 12,743 | $760,758 | 0.39% |
| 59 | 3M CO | MMM | 4,644 | $720,656 | 0.37% |
| 60 | OGE ENERGY CORP | OGE | 12,000 | $555,240 | 0.29% |
| 61 | ENBRIDGE INC | ENNPF | 9,661 | $487,495 | 0.25% |
| 62 | RTX CORPORATION | RTX | 2,617 | $437,903 | 0.22% |
| 63 | DIGITAL TURBINE INC | APPS | 66,481 | $425,479 | 0.22% |
| 64 | GRAINGER W W INC | 384802104 | 437 | $416,444 | 0.21% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,413 | $414,716 | 0.21% |
| 66 | CONSOLIDATED EDISON INC | ED | 4,122 | $414,344 | 0.21% |
| 67 | FLEX LTD | FLEX | 7,125 | $413,037 | 0.21% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 3,779 | $411,760 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,650 | $407,173 | 0.21% |
| 70 | CALEDONIA MNG CORP PLC | G1757E113 | 10,823 | $391,901 | 0.20% |
| 71 | CELESTICA INC | CLS | 1,537 | $378,687 | 0.19% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 474 | $377,470 | 0.19% |
| 73 | IBEX LTD | IBEX | 9,293 | $376,553 | 0.19% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 2,835 | $375,354 | 0.19% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,294 | $370,575 | 0.19% |
| 76 | BAR HBR BANKSHARES | 066849100 | 12,020 | $366,130 | 0.19% |
| 77 | PPG INDS INC | 693506107 | 3,334 | $350,437 | 0.18% |
| 78 | RE MAX HLDGS INC | RMAX | 37,140 | $350,231 | 0.18% |
| 79 | OPTIMIZERX CORP | OPRX | 17,054 | $349,607 | 0.18% |
| 80 | GE AEROSPACE | 369604301 | 1,083 | $325,789 | 0.17% |
| 81 | SOUTHERN CO | SOMN | 3,100 | $293,787 | 0.15% |
| 82 | BROWN & BROWN INC | BRO | 3,115 | $292,156 | 0.15% |
| 83 | LOWES COS INC | 548661107 | 1,139 | $286,243 | 0.15% |
| 84 | FORTINET INC | FTNT | 3,212 | $270,065 | 0.14% |
| 85 | TRAVELERS COMPANIES INC | TRV | 944 | $263,584 | 0.14% |
| 86 | AMPHENOL CORP NEW | 032095101 | 2,126 | $263,093 | 0.14% |
| 87 | THE CIGNA GROUP | 125523100 | 912 | $262,884 | 0.13% |
| 88 | STERLING INFRASTRUCTURE INC | STRL | 750 | $254,760 | 0.13% |
| 89 | PEPSICO INC | PEP | 1,745 | $245,068 | 0.13% |
| 90 | ROCKET LAB CORP | RKLB | 5,043 | $241,611 | 0.12% |
| 91 | APPFOLIO INC | APPF | 873 | $240,652 | 0.12% |
| 92 | CORTEVA INC | CTVA | 3,514 | $237,652 | 0.12% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 3,646 | $236,990 | 0.12% |
| 94 | HOWMET AEROSPACE INC | HWM | 1,178 | $231,159 | 0.12% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,204 | $228,399 | 0.12% |
| 96 | FIRST SOLAR INC | FSLR | 1,019 | $224,721 | 0.12% |
| 97 | ALPHABET INC | GOOG | 922 | $224,143 | 0.12% |
| 98 | BANK AMERICA CORP | 060505104 | 4,291 | $221,373 | 0.11% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 749 | $204,268 | 0.10% |
| 100 | M/I HOMES INC | MHO | 1,404 | $202,794 | 0.10% |
| 101 | EMERSON ELEC CO | EMR | 1,534 | $201,231 | 0.10% |
| 102 | VIATRIS INC | VTRS | 10,592 | $104,861 | 0.05% |