Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

About Brendel Financial Advisors LLC

Investment Activity

Brendel Financial Advisors LLC has $178.52 thousand in total holdings as of June 30, 2025.
Brendel Financial Advisors LLC owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 25.92% of the portfolio was purchased this quarter.
About 23.27% of the portfolio was sold this quarter.
This quarter, Brendel Financial Advisors LLC has purchased 91 new stocks and bought additional shares in 29 stocks.
Brendel Financial Advisors LLC sold shares of 38 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Sherwin-Williams: $11,520
Cintas: $5,420
GraniteShares Gold Trust: $4,938
Walmart: $4,695
American Express: $4,453

Largest New Holdings this Quarter

149123101 - Caterpillar: $3,522 Holding
14149Y108 - Cardinal Health: $3,438 Holding
369550108 - General Dynamics: $3,384 Holding
74144T108 - T. Rowe Price Group: $2,982 Holding
78467V608 - SPDR Blackstone Senior Loan ETF: $2,658 Holding

Largest Purchases this Quarter

Caterpillar: 9,072 shares (about $3.52K)
Cardinal Health: 20,467 shares (about $3.44K)
General Dynamics: 11,604 shares (about $3.38K)
Automatic Data Processing: 10,919 shares (about $3.37K)
Cincinnati Financial: 21,114 shares (about $3.14K)

Largest Sales this Quarter

Exxon Mobil: 32,520 shares (about $3.51K)
Aflac: 32,484 shares (about $3.42K)
Brown & Brown: 30,836 shares (about $3.41K)
Air Products and Chemicals: 11,008 shares (about $3.10K)
Sherwin-Williams: 9,001 shares (about $3.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHW Sherwin-Williams	$11,520	$3,090 ▼	-21.2%	33,552	6.5%	Basic Materials
CTAS Cintas	$5,420	$150 ▼	-2.7%	24,320	3.0%	Business Services
BAR GraniteShares Gold Trust	$4,938	$51 ▲	1.0%	151,280	2.8%	Finance
WMT Walmart	$4,695	$1 ▲	0.0%	48,018	2.6%	Retail/Wholesale
AXP American Express	$4,453	$19 ▼	-0.4%	13,960	2.5%	Finance
ABT Abbott Laboratories	$4,324	$147 ▼	-3.3%	31,794	2.4%	Medical
MSFT Microsoft	$4,215	$81 ▲	1.9%	8,474	2.4%	Computer and Technology
DOV Dover	$4,134	$62 ▲	1.5%	22,560	2.3%	Industrials
SPGI S&P Global	$4,051	$37 ▲	0.9%	7,683	2.3%	Finance
JNJ Johnson & Johnson	$3,894	$3,000 ▲	335.4%	25,491	2.2%	Medical
NEE NextEra Energy	$3,812	$33 ▲	0.9%	54,910	2.1%	Utilities
JPM JPMorgan Chase & Co.	$3,737	$138 ▼	-3.6%	12,891	2.1%	Finance
ADP Automatic Data Processing	$3,716	$3,367 ▲	966.3%	12,049	2.1%	Computer and Technology
CINF Cincinnati Financial	$3,575	$3,144 ▲	729.8%	24,007	2.0%	Finance
NFLX Netflix	$3,575	$29 ▼	-0.8%	2,670	2.0%	Consumer Discretionary
CAT Caterpillar	$3,522	$3,522 ▲	New Holding	9,072	2.0%	Industrials
CB Chubb	$3,513	$238 ▼	-6.3%	12,125	2.0%	Finance
NVDA NVIDIA	$3,449	$321 ▲	10.3%	21,829	1.9%	Computer and Technology
CAH Cardinal Health	$3,438	$3,438 ▲	New Holding	20,467	1.9%	Medical
GD General Dynamics	$3,384	$3,384 ▲	New Holding	11,604	1.9%	Aerospace
GWW W.W. Grainger	$3,323	$2,783 ▲	515.4%	3,194	1.9%	Industrials
ATO Atmos Energy	$3,319	$35 ▼	-1.0%	21,539	1.9%	Utilities
AAPL Apple	$3,156	$534 ▲	20.4%	15,382	1.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,110	$1,740 ▲	127.0%	22,814	1.7%	CL A
TSLA Tesla	$3,057	$248 ▼	-7.5%	9,622	1.7%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$2,982	$2,982 ▲	New Holding	30,904	1.7%	Finance
AMZN Amazon.com	$2,922	$270 ▲	10.2%	13,320	1.6%	Retail/Wholesale
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,771	$86 ▲	3.2%	66,278	1.6%	Manufacturing
META Meta Platforms	$2,748	$156 ▲	6.0%	3,723	1.5%	Computer and Technology
NRG NRG Energy	$2,740	$836 ▼	-23.4%	17,066	1.5%	Utilities
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,659	$53 ▲	2.0%	104,366	1.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,658	$2,658 ▲	New Holding	63,912	1.5%	ETF
ARCC Ares Capital	$2,649	$89 ▲	3.5%	120,611	1.5%	Finance
BKLN Invesco Senior Loan ETF	$2,611	$10 ▼	-0.4%	124,803	1.5%	ETF
SOFI SoFi Technologies	$2,533	$2,533 ▲	New Holding	139,110	1.4%	Finance
WMB Williams Companies	$2,531	$85 ▲	3.5%	40,299	1.4%	Energy
GLD SPDR Gold Shares	$2,500	$8 ▼	-0.3%	8,201	1.4%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$2,497	$70 ▲	2.9%	145,841	1.4%	ETF
AVGO Broadcom	$2,398	$2,398 ▲	New Holding	8,698	1.3%	Computer and Technology
GOOG Alphabet	$2,224	$144 ▲	6.9%	12,536	1.2%	Computer and Technology
PFE Pfizer	$2,157	$123 ▼	-5.4%	88,973	1.2%	Medical
CHWY Chewy	$2,127	$271 ▼	-11.3%	49,916	1.2%	Retail/Wholesale
COR Cencora	$1,899	$1,899 ▲	New Holding	6,332	1.1%	Medical
MRK Merck & Co., Inc.	$1,874		0.0%	23,668	1.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,870	$1,870 ▲	New Holding	5,107	1.0%	ETF
XOM Exxon Mobil	$1,845	$3,506 ▼	-65.5%	17,112	1.0%	Energy
AMP Ameriprise Financial	$1,358		0.0%	2,544	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,308	$942 ▲	257.2%	7,198	0.7%	ETF
ABBV AbbVie	$1,220	$4 ▲	0.3%	6,575	0.7%	Medical
CARR Carrier Global	$965	$65 ▼	-6.3%	13,188	0.5%	Construction
CVX Chevron	$882	$4 ▼	-0.4%	6,158	0.5%	Energy
IBM International Business Machines	$723	$4 ▲	0.6%	2,452	0.4%	Computer and Technology
MMM 3M	$719	$25 ▼	-3.4%	4,725	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$680		0.0%	3,110	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$588	$85 ▼	-12.7%	14,888	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$574	$574 ▲	New Holding	2,073	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$571	$417 ▼	-42.2%	6,987	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$554	$206 ▼	-27.1%	6,836	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$552	$116 ▼	-17.4%	4,097	0.3%	ETF
OGE OGE Energy	$533		0.0%	12,000	0.3%	Utilities
LMB Limbach	$524	$87 ▲	19.8%	3,738	0.3%	Construction
NEM Newmont	$509	$2,155 ▼	-80.9%	8,733	0.3%	Basic Materials
ENB Enbridge	$438		0.0%	9,661	0.2%	Energy
AFL Aflac	$433	$3,425 ▼	-88.8%	4,107	0.2%	Finance
PG Procter & Gamble	$422	$130 ▼	-23.6%	2,649	0.2%	Consumer Staples
ED Consolidated Edison	$414	$188 ▼	-31.2%	4,127	0.2%	Utilities
XLI Industrial Select Sector SPDR Fund	$395	$395 ▲	New Holding	2,675	0.2%	ETF
RTX RTX	$381		0.0%	2,608	0.2%	Aerospace
PPG PPG Industries	$379		0.0%	3,334	0.2%	Basic Materials
CRWD CrowdStrike	$376	$376 ▲	New Holding	739	0.2%	Computer and Technology
APD Air Products and Chemicals	$366	$3,102 ▼	-89.4%	1,299	0.2%	Basic Materials
BRO Brown & Brown	$363	$3,415 ▼	-90.4%	3,278	0.2%	Finance
BHB Bar Harbor Bankshares	$360	$4 ▲	1.0%	12,020	0.2%	Finance
FLEX Flex	$360	$360 ▲	New Holding	7,211	0.2%	Computer and Technology
AEP American Electric Power	$354	$39 ▼	-9.9%	3,412	0.2%	Utilities
PAYS Paysign	$338	$338 ▲	New Holding	46,938	0.2%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$312	$29 ▲	10.1%	2,845	0.2%	Finance
GS The Goldman Sachs Group	$312	$312 ▲	New Holding	441	0.2%	Finance
CI Cigna Group	$301	$1 ▼	-0.3%	912	0.2%	Medical
NOW ServiceNow	$299	$299 ▲	New Holding	291	0.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$292	$2,745 ▼	-90.4%	3,044	0.2%	Transportation
FTNT Fortinet	$286	$1 ▼	-0.5%	2,706	0.2%	Computer and Technology
SO Southern	$285		0.0%	3,100	0.2%	Utilities
GE GE Aerospace	$279	$14 ▼	-4.7%	1,083	0.2%	Aerospace
OPFI OppFi	$275	$122 ▲	79.7%	19,640	0.2%	Business Services
IBEX IBEX	$271	$37 ▼	-12.1%	9,304	0.2%	Business Services
CTVA Corteva	$270	$29 ▼	-9.8%	3,622	0.2%	Consumer Staples
CELESTICA INC	$268	$268 ▲	New Holding	1,714	0.2%	COM
PGR Progressive	$266	$64 ▲	31.5%	997	0.1%	Finance
ARM HOLDINGS PLC	$264	$264 ▲	New Holding	1,630	0.1%	SPONSORED ADS
LOW Lowe's Companies	$253		0.0%	1,139	0.1%	Retail/Wholesale
TRV Travelers Companies	$253		0.0%	944	0.1%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$251	$47 ▼	-15.8%	4,199	0.1%	Manufacturing
ITW Illinois Tool Works	$241		0.0%	975	0.1%	Industrials
PEP PepsiCo	$241	$96 ▼	-28.6%	1,824	0.1%	Consumer Staples
CRS Carpenter Technology	$220	$220 ▲	New Holding	797	0.1%	Basic Materials
FORGE GLOBAL HOLDINGS INC	$209	$209 ▲	New Holding	10,961	0.1%	COM SHS
EMR Emerson Electric	$205	$205 ▲	New Holding	1,534	0.1%	Industrials
BAC Bank of America	$203	$203 ▲	New Holding	4,291	0.1%	Finance
WRB W.R. Berkley	$201	$201 ▲	New Holding	2,737	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

About Brendel Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

About Brendel Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrendel Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools