Brendel Financial Advisors Llc Portfolio Stock Holdings
Brendel Financial Advisors Llc disclosed 95 stock positions valued at approximately $202.1 million in its latest SEC 13F filing. The largest holdings include SHERWIN WILLIAMS CO, GRANITESHARES GOLD TR, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $202.1M
Holdings by Sector
Brendel Financial Advisors Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 5.29% | 33,329 | -16 | -0.05% | $10,683,611 |
| GRANITESHARES GOLD TR | BAR | Other | 3.35% | 146,753 | -1,377 | -0.93% | $6,769,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.14% | 25,994 | -1,216 | -4.47% | $6,353,974 |
| CATERPILLAR INC | CAT | Industrials | 3.04% | 8,670 | -522 | -5.68% | $6,142,349 |
| WALMART INC | WMT | Consumer Defensive | 2.89% | 47,019 | -3,542 | -7.01% | $5,843,522 |
| ISHARES TR | AGG | Other | 2.59% | 52,823 | +43,268 | +452.83% | $5,243,740 |
| DOVER CORP | DOV | Industrials | 2.52% | 24,410 | +19,720 | +420.47% | $5,088,265 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.51% | 54,654 | -4,969 | -8.33% | $5,076,264 |
| CINTAS CORP | CTAS | Industrials | 2.42% | 28,888 | +2,109 | +7.88% | $4,886,117 |
| ABBVIE INC | ABBV | Healthcare | 2.39% | 22,166 | -1,808 | -7.54% | $4,820,884 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.11% | 12,419 | -106 | -0.85% | $4,262,450 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.09% | 13,960 | - | - | $4,222,621 |
| TARGET CORP | TGT | Consumer Defensive | 2.07% | 34,492 | +34,492 | +100.00% | $4,180,431 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.06% | 12,799 | +347 | +2.79% | $4,171,579 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 10,913 | +1,843 | +20.32% | $4,039,689 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 23,044 | +920 | +4.16% | $4,018,800 |
| NORDSON CORP | NDSN | Industrials | 1.97% | 14,928 | -237 | -1.56% | $3,971,744 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.95% | 27,504 | -770 | -2.72% | $3,939,398 |
| SPDR GOLD TR | GLD | Other | 1.94% | 9,132 | +327 | +3.71% | $3,929,409 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.92% | 16,008 | -306 | -1.88% | $3,880,180 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 13,483 | +25 | +0.19% | $3,867,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 12,804 | -10 | -0.08% | $3,766,425 |
| APPLE INC | AAPL | Technology | 1.86% | 14,812 | +463 | +3.23% | $3,759,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 17,880 | +2,895 | +19.32% | $3,723,868 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.72% | 23,813 | +90 | +0.38% | $3,483,366 |
| TESLA INC | TSLA | Consumer Cyclical | 1.72% | 9,348 | +482 | +5.44% | $3,475,119 |
| ALCOA CORP | AA | Basic Materials | 1.60% | 48,798 | -15,496 | -24.10% | $3,236,772 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.58% | 45,070 | +45,070 | +100.00% | $3,202,675 |
| NETFLIX INC. | NFLX | Communication Services | 1.58% | 33,219 | +3,603 | +12.17% | $3,194,007 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 3,098 | +3,098 | +100.00% | $3,086,941 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 1.51% | 61,622 | +61,622 | +100.00% | $3,055,835 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.50% | 41,839 | +41,839 | +100.00% | $3,041,277 |
| CUMMINS INC | CMI | Industrials | 1.48% | 5,554 | -576 | -9.40% | $2,988,164 |
| MERCK & CO INC | MRK | Healthcare | 1.41% | 23,668 | - | - | $2,847,024 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 16,514 | -50 | -0.30% | $2,801,766 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 4,701 | +303 | +6.89% | $2,689,592 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 11,907 | +11,907 | +100.00% | $2,544,050 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.25% | 13,644 | +13,644 | +100.00% | $2,520,320 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.20% | 50,729 | +50,729 | +100.00% | $2,425,861 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.19% | 133,598 | +5,570 | +4.35% | $2,407,436 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.19% | 9,606 | +9,606 | +100.00% | $2,407,072 |
| PFIZER INC | PFE | Healthcare | 1.14% | 82,188 | -6,273 | -7.09% | $2,307,840 |
| ISHARES TR | IEZ | Other | 0.65% | 45,112 | +45,112 | +100.00% | $1,305,993 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 6,223 | - | - | $1,287,539 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.56% | 2,534 | -434 | -14.62% | $1,126,110 |
| ISHARES TR | SOXX | Other | 0.48% | 2,939 | +2,939 | +100.00% | $965,932 |
| ISHARES TR | IBB | Other | 0.47% | 5,676 | +5,676 | +100.00% | $958,393 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.45% | 13,056 | +13,056 | +100.00% | $915,713 |
| NEWMONT CORP | NEM | Basic Materials | 0.43% | 8,078 | -969 | -10.71% | $874,444 |
| 3M CO | MMM | Industrials | 0.33% | 4,642 | - | - | $674,158 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 3,388 | +2,191 | +183.04% | $650,225 |
| OGE ENERGY CORP | OGE | Utilities | 0.28% | 12,000 | - | - | $575,520 |
| ENBRIDGE INC | ENB | Energy | 0.26% | 9,661 | - | - | $523,047 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,602 | -9 | -0.34% | $501,926 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,169 | -10 | -0.31% | $466,192 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,470 | -7,840 | -84.21% | $454,980 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 4,374 | -3,489 | -44.37% | $449,079 |
| WW GRAINGER INC | GWW | Industrials | 0.22% | 411 | -4 | -0.96% | $448,323 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.21% | 3,644 | -85 | -2.28% | $432,288 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.20% | 2,609 | -24,106 | -90.23% | $410,527 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,416 | +490 | +52.92% | $407,194 |
| AFLAC INC | AFL | Financial Services | 0.19% | 3,565 | -168 | -4.50% | $391,117 |
| PPG INDS INC | PPG | Basic Materials | 0.18% | 3,334 | - | - | $356,338 |
| OIL STS INTL INC | OIS | Energy | 0.17% | 29,456 | +29,456 | +100.00% | $342,868 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.17% | 36,298 | +36,298 | +100.00% | $334,305 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.16% | 1,978 | -918 | -31.70% | $328,487 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.16% | 9,963 | -90 | -0.90% | $323,300 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 4,346 | -123 | -2.75% | $316,302 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.15% | 1,346 | +59 | +4.58% | $307,535 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,083 | - | - | $307,323 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.15% | 5,601 | +5,601 | +100.00% | $305,255 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 357 | -88 | -19.78% | $302,019 |
| SOUTHERN CO | SO | Utilities | 0.15% | 3,100 | - | - | $299,212 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 695 | -7,346 | -91.36% | $295,612 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 2,226 | -1,000 | -31.00% | $291,785 |
| CORTEVA INC | CTVA | Basic Materials | 0.14% | 3,425 | - | - | $286,707 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.14% | 944 | - | - | $275,346 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,139 | - | - | $269,123 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.12% | 41,799 | +41,799 | +100.00% | $251,839 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 960 | - | - | $249,879 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 1,884 | - | - | $246,842 |
| THE CIGNA GROUP | CI | Healthcare | 0.12% | 913 | +1 | +0.11% | $243,543 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 268 | +268 | +100.00% | $233,938 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 1,130 | - | - | $229,594 |
| AMPHENOL CORP | APH | Technology | 0.11% | 1,697 | -333 | -16.40% | $214,416 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 4,291 | -217 | -4.81% | $209,187 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 600 | +600 | +100.00% | $205,074 |
| ISHARES TR | IJH | Other | 0.10% | 3,000 | +3,000 | +100.00% | $202,590 |
| VALMONT INDS INC | VMI | Industrials | 0.10% | 507 | +507 | +100.00% | $202,582 |
| VIATRIS INC | VTRS | Healthcare | 0.07% | 10,592 | - | - | $143,098 |