13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001768065-26-000001
Total Value
$203.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 33,345 | $10.8M | 5.31% |
| 2 | GRANITESHARES GOLD TR | BAR | 148,130 | $6.3M | 3.10% |
| 3 | WALMART INC | WMT | 50,561 | $5.6M | 2.77% |
| 4 | JOHNSON & JOHNSON | JNJ | 27,210 | $5.6M | 2.77% |
| 5 | ABBVIE INC | ABBV | 23,974 | $5.5M | 2.69% |
| 6 | CATERPILLAR INC | CAT | 9,192 | $5.3M | 2.59% |
| 7 | AMERICAN EXPRESS CO | AXP | 13,960 | $5.2M | 2.54% |
| 8 | CINTAS CORP | CTAS | 26,779 | $5.0M | 2.48% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 16,314 | $4.8M | 2.38% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 59,623 | $4.8M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 9,070 | $4.4M | 2.16% |
| 12 | CINCINNATI FINL CORP | 172062101 | 26,715 | $4.4M | 2.15% |
| 13 | NUCOR CORP | NUE | 26,177 | $4.3M | 2.10% |
| 14 | ALPHABET INC | GOOG | 13,458 | $4.2M | 2.08% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 23,723 | $4.2M | 2.07% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,525 | $4.2M | 2.07% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 28,274 | $4.2M | 2.07% |
| 18 | S&P GLOBAL INC | SPGI | 8,041 | $4.2M | 2.07% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,814 | $4.1M | 2.03% |
| 20 | NVIDIA CORPORATION | NVDA | 22,124 | $4.1M | 2.03% |
| 21 | TESLA INC | TSLA | 8,866 | $4.0M | 1.96% |
| 22 | APPLE INC | AAPL | 14,349 | $3.9M | 1.92% |
| 23 | CHUBB LIMITED | CB | 12,452 | $3.9M | 1.91% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,599 | $3.7M | 1.84% |
| 25 | NORDSON CORP | NDSN | 15,165 | $3.6M | 1.79% |
| 26 | SPDR GOLD TR | GLD | 8,805 | $3.5M | 1.72% |
| 27 | AMAZON COM INC | AMZN | 14,985 | $3.5M | 1.70% |
| 28 | ALCOA CORP | AA | 64,294 | $3.4M | 1.68% |
| 29 | BROADCOM INC | AVGO | 9,310 | $3.2M | 1.58% |
| 30 | CUMMINS INC | CMI | 6,130 | $3.1M | 1.54% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 72,210 | $3.0M | 1.49% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 16,445 | $3.0M | 1.48% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 139,929 | $2.9M | 1.45% |
| 34 | META PLATFORMS INC | META | 4,398 | $2.9M | 1.43% |
| 35 | VANECK ETF TRUST | 92189F429 | 163,097 | $2.9M | 1.42% |
| 36 | FIRST SOLAR INC | FSLR | 10,974 | $2.9M | 1.41% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 69,409 | $2.9M | 1.41% |
| 38 | SPDR SERIES TRUST | 78468R408 | 110,880 | $2.8M | 1.38% |
| 39 | NETFLIX INC | NFLX | 29,616 | $2.8M | 1.37% |
| 40 | TERADYNE INC | TER | 13,506 | $2.6M | 1.29% |
| 41 | ARES CAPITAL CORP | ARCC | 128,028 | $2.6M | 1.27% |
| 42 | MERCK & CO INC | MRK | 23,668 | $2.5M | 1.23% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 10,692 | $2.3M | 1.16% |
| 44 | PFIZER INC | PFE | 88,461 | $2.2M | 1.08% |
| 45 | EXXON MOBIL CORP | XOM | 16,564 | $2.0M | 0.98% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 2,968 | $1.5M | 0.72% |
| 47 | ISHARES TR | 464288760 | 4,593 | $986,072 | 0.48% |
| 48 | ABBOTT LABS | ABLZF | 7,863 | $985,156 | 0.48% |
| 49 | ISHARES TR | 464287713 | 28,441 | $964,150 | 0.47% |
| 50 | ISHARES TR | 464287226 | 9,555 | $954,354 | 0.47% |
| 51 | ISHARES TR | 464287770 | 10,293 | $949,530 | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 6,223 | $948,448 | 0.47% |
| 53 | DOVER CORP | DOV | 4,690 | $915,676 | 0.45% |
| 54 | ISHARES TR | 464287788 | 7,082 | $913,083 | 0.45% |
| 55 | NEWMONT CORP | NEMCL | 9,047 | $903,343 | 0.44% |
| 56 | ISHARES TR | 464287697 | 8,019 | $868,939 | 0.43% |
| 57 | 3M CO | MMM | 4,642 | $743,185 | 0.37% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 12,743 | $673,341 | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 3,179 | $619,619 | 0.30% |
| 60 | OGE ENERGY CORP | OGE | 12,000 | $512,400 | 0.25% |
| 61 | RTX CORPORATION | RTX | 2,611 | $478,858 | 0.24% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 2,896 | $465,561 | 0.23% |
| 63 | ENBRIDGE INC | ENNPF | 9,661 | $462,086 | 0.23% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 3,729 | $432,900 | 0.21% |
| 65 | WW GRAINGER INC | 384802104 | 415 | $418,756 | 0.21% |
| 66 | CELESTICA INC | CLS | 1,403 | $414,741 | 0.20% |
| 67 | AFLAC INC | AFL | 3,733 | $411,638 | 0.20% |
| 68 | FLEX LTD | FLEX | 6,806 | $411,219 | 0.20% |
| 69 | CONSOLIDATED EDISON INC | ED | 4,122 | $409,398 | 0.20% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $391,155 | 0.19% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 3,226 | $371,991 | 0.18% |
| 72 | IBEX LTD | IBEX | 9,600 | $366,528 | 0.18% |
| 73 | PPG INDS INC | 693506107 | 3,334 | $341,602 | 0.17% |
| 74 | DIGITAL TURBINE INC | APPS | 68,007 | $340,035 | 0.17% |
| 75 | GE AEROSPACE | 369604301 | 1,083 | $333,597 | 0.16% |
| 76 | BK TECHNOLOGIES CORPORATION | BKTI | 4,394 | $327,749 | 0.16% |
| 77 | BAR HBR BANKSHARES | 066849100 | 10,053 | $312,146 | 0.15% |
| 78 | PERMA-PIPE INTL HLDGS INC | 714167103 | 10,154 | $308,276 | 0.15% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,149 | $307,974 | 0.15% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $290,670 | 0.14% |
| 81 | ALPHABET INC | GOOG | 926 | $289,846 | 0.14% |
| 82 | LOWES COS INC | 548661107 | 1,139 | $274,682 | 0.14% |
| 83 | AMPHENOL CORP NEW | 032095101 | 2,030 | $274,335 | 0.13% |
| 84 | TRAVELERS COMPANIES INC | TRV | 944 | $273,817 | 0.13% |
| 85 | SOUTHERN CO | SOMN | 3,100 | $270,320 | 0.13% |
| 86 | WILLIAMS COS INC | 969457100 | 4,469 | $268,632 | 0.13% |
| 87 | THE CIGNA GROUP | 125523100 | 912 | $251,010 | 0.12% |
| 88 | PEPSICO INC | PEP | 1,745 | $250,443 | 0.12% |
| 89 | EMERSON ELEC CO | EMR | 1,884 | $250,045 | 0.12% |
| 90 | BANK AMERICA CORP | 060505104 | 4,508 | $247,940 | 0.12% |
| 91 | ROCKET LAB CORP | RKLB | 3,548 | $247,509 | 0.12% |
| 92 | CARPENTER TECHNOLOGY CORP | CRS | 770 | $242,427 | 0.12% |
| 93 | FIVE BELOW INC | FIVE | 1,287 | $242,420 | 0.12% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $236,448 | 0.12% |
| 95 | BROWN & BROWN INC | BRO | 2,943 | $234,558 | 0.12% |
| 96 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,323 | $233,404 | 0.11% |
| 97 | SHOPIFY INC | SHOP | 1,449 | $233,246 | 0.11% |
| 98 | CORTEVA INC | CTVA | 3,425 | $229,578 | 0.11% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,197 | $229,298 | 0.11% |
| 100 | VIATRIS INC | VTRS | 10,592 | $131,871 | 0.06% |