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

About Brendel Financial Advisors LLC

Investment Activity

Brendel Financial Advisors LLC has $164.62 thousand in total holdings as of March 31, 2025.
Brendel Financial Advisors LLC owns shares of 91 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 16.23% of the portfolio was purchased this quarter.
About 17.89% of the portfolio was sold this quarter.
This quarter, Brendel Financial Advisors LLC has purchased 91 new stocks and bought additional shares in 15 stocks.
Brendel Financial Advisors LLC sold shares of 35 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Sherwin-Williams: $14,859
Exxon Mobil: $5,903
Cintas: $5,137
GraniteShares Gold Trust: $4,618
Abbott Laboratories: $4,361

Largest New Holdings this Quarter

049560105 - Atmos Energy: $3,365 Holding
302130109 - Expeditors International of Washington: $3,155 Holding
756109104 - Realty Income: $2,783 Holding
651639106 - Newmont: $2,206 Holding
629377508 - NRG Energy: $2,126 Holding

Largest Purchases this Quarter

Atmos Energy: 21,766 shares (about $3.37K)
Expeditors International of Washington: 26,236 shares (about $3.16K)
Realty Income: 47,982 shares (about $2.78K)
Newmont: 45,702 shares (about $2.21K)
NRG Energy: 22,276 shares (about $2.13K)

Largest Sales this Quarter

Cincinnati Financial: 24,511 shares (about $3.62K)
W.W. Grainger: 2,488 shares (about $2.46K)
Walmart: 8,612 shares (about $756.00)
Netflix: 566 shares (about $527.73)
Williams Companies: 7,292 shares (about $435.74)

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	$14,859	$7 ▲	0.0%	42,553	9.0%	Basic Materials
XOM Exxon Mobil	$5,903	$182 ▲	3.2%	49,632	3.6%	Energy
CTAS Cintas	$5,137	$20 ▼	-0.4%	24,994	3.1%	Business Services
BAR GraniteShares Gold Trust	$4,618	$53 ▲	1.2%	149,725	2.8%	Finance
ABT Abbott Laboratories	$4,361	$207 ▼	-4.5%	32,875	2.6%	Medical
BRO Brown & Brown	$4,244	$56 ▼	-1.3%	34,114	2.6%	Finance
WMT Walmart	$4,214	$756 ▼	-15.2%	48,004	2.6%	Retail/Wholesale
AFL Aflac	$4,069	$26 ▼	-0.6%	36,591	2.5%	Finance
CB Chubb	$3,910	$227 ▲	6.2%	12,946	2.4%	Finance
DOV Dover	$3,904	$24 ▲	0.6%	22,222	2.4%	Industrials
SPGI S&P Global	$3,868	$26 ▲	0.7%	7,613	2.3%	Business Services
NEE NextEra Energy	$3,859	$218 ▲	6.0%	54,431	2.3%	Utilities
AXP American Express	$3,772		0.0%	14,021	2.3%	Finance
APD Air Products and Chemicals	$3,630	$11 ▲	0.3%	12,307	2.2%	Basic Materials
ATO Atmos Energy	$3,365	$3,365 ▲	New Holding	21,766	2.0%	Utilities
JPM JPMorgan Chase & Co.	$3,279	$2 ▼	-0.1%	13,366	2.0%	Finance
CHRW C.H. Robinson Worldwide	$3,242	$273 ▼	-7.8%	31,661	2.0%	Transportation
EXPD Expeditors International of Washington	$3,155	$3,155 ▲	New Holding	26,236	1.9%	Transportation
MSFT Microsoft	$3,120	$14 ▲	0.4%	8,312	1.9%	Computer and Technology
AAPL Apple	$2,839	$8 ▼	-0.3%	12,781	1.7%	Computer and Technology
O Realty Income	$2,783	$2,783 ▲	New Holding	47,982	1.7%	Finance
TSLA Tesla	$2,696	$53 ▼	-1.9%	10,404	1.6%	Auto/Tires/Trucks
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,636	$30 ▲	1.1%	64,226	1.6%	Manufacturing
BKLN Invesco Senior Loan ETF	$2,594	$74 ▼	-2.8%	125,293	1.6%	ETF
ARCC Ares Capital	$2,583	$301 ▲	13.2%	116,570	1.6%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,573	$20 ▲	0.8%	102,278	1.6%	ETF
NFLX Netflix	$2,510	$528 ▼	-17.4%	2,692	1.5%	Consumer Discretionary
PFE Pfizer	$2,383	$227 ▼	-8.7%	94,036	1.4%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$2,376	$3 ▼	-0.1%	141,740	1.4%	ETF
GLD SPDR Gold Shares	$2,371	$111 ▼	-4.5%	8,227	1.4%	Finance
WMB Williams Companies	$2,327	$436 ▼	-15.8%	38,942	1.4%	Energy
AMZN Amazon.com	$2,300	$260 ▼	-10.2%	12,087	1.4%	Retail/Wholesale
NEM Newmont	$2,206	$2,206 ▲	New Holding	45,702	1.3%	Basic Materials
NVDA NVIDIA	$2,146	$1,613 ▲	302.5%	19,798	1.3%	Computer and Technology
NRG NRG Energy	$2,126	$2,126 ▲	New Holding	22,276	1.3%	Utilities
MRK Merck & Co., Inc.	$2,124		0.0%	23,668	1.3%	Medical
BSX Boston Scientific	$2,088	$214 ▼	-9.3%	20,694	1.3%	Medical
META Meta Platforms	$2,024	$231 ▼	-10.2%	3,512	1.2%	Computer and Technology
TRGP Targa Resources	$1,999	$1,999 ▲	New Holding	9,970	1.2%	Energy
ISRG Intuitive Surgical	$1,852	$49 ▼	-2.6%	3,739	1.1%	Medical
GOOG Alphabet	$1,832	$1,832 ▲	New Holding	11,726	1.1%	Computer and Technology
CHWY Chewy	$1,830	$1,830 ▲	New Holding	56,285	1.1%	Retail/Wholesale
ABBV AbbVie	$1,373	$63 ▼	-4.4%	6,555	0.8%	Medical
AMP Ameriprise Financial	$1,232		0.0%	2,544	0.7%	Finance
CVX Chevron	$1,035	$19 ▼	-1.8%	6,185	0.6%	Energy
JNJ Johnson & Johnson	$971		0.0%	5,855	0.6%	Medical
XLU Utilities Select Sector SPDR Fund	$954	$954 ▲	New Holding	12,093	0.6%	ETF
CARR Carrier Global	$893	$163 ▼	-15.4%	14,078	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$848	$18 ▼	-2.1%	10,049	0.5%	CL A
XLP Consumer Staples Select Sector SPDR Fund	$766	$766 ▲	New Holding	9,376	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$746	$56 ▼	-7.0%	7,736	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$724	$724 ▲	New Holding	4,961	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$718	$50 ▼	-6.5%	14,407	0.4%	ETF
MMM 3M	$718		0.0%	4,892	0.4%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$687	$45 ▼	-6.1%	3,653	0.4%	ETF
ED Consolidated Edison	$663		0.0%	5,997	0.4%	Utilities
CGDV Capital Group Dividend Value ETF	$608	$54 ▼	-8.2%	17,046	0.4%	ETF
IBM International Business Machines	$606		0.0%	2,438	0.4%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$603	$603 ▲	New Holding	20,305	0.4%	ETF
PG Procter & Gamble	$591		0.0%	3,466	0.4%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$577	$577 ▲	New Holding	17,232	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$558	$37 ▼	-6.2%	2,703	0.3%	ETF
OGE OGE Energy	$552		0.0%	12,000	0.3%	Utilities
GWW W.W. Grainger	$513	$2,459 ▼	-82.7%	519	0.3%	Industrials
ORCL Oracle	$435		0.0%	3,110	0.3%	Computer and Technology
ENB Enbridge	$428		0.0%	9,661	0.3%	Energy
CINF Cincinnati Financial	$427	$3,618 ▼	-89.4%	2,893	0.3%	Finance
AEP American Electric Power	$414		0.0%	3,786	0.3%	Utilities
PEP PepsiCo	$383		0.0%	2,554	0.2%	Consumer Staples
PPG PPG Industries	$365		0.0%	3,334	0.2%	Basic Materials
BHB Bar Harbor Bankshares	$351		0.0%	11,900	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$349	$2 ▼	-0.7%	2,015	0.2%	ETF
RTX RTX	$345	$148 ▼	-30.1%	2,608	0.2%	Aerospace
ADP Automatic Data Processing	$345		0.0%	1,130	0.2%	Business Services
CI The Cigna Group	$301	$8 ▼	-2.7%	915	0.2%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$298	$15 ▼	-4.7%	4,988	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$291		0.0%	4,772	0.2%	Medical
SO Southern	$285		0.0%	3,100	0.2%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$281	$73 ▲	35.3%	2,585	0.2%	Finance
RMNI Rimini Street	$278	$278 ▲	New Holding	79,974	0.2%	Computer and Technology
LOW Lowe's Companies	$266		0.0%	1,139	0.2%	Retail/Wholesale
FTNT Fortinet	$262		0.0%	2,720	0.2%	Computer and Technology
IBEX IBEX	$258	$258 ▲	New Holding	10,580	0.2%	Business Services
CTVA Corteva	$253		0.0%	4,017	0.2%	Consumer Staples
TRV Travelers Companies	$250		0.0%	944	0.2%	Finance
ITW Illinois Tool Works	$242		0.0%	975	0.1%	Industrials
LMB Limbach	$232	$19 ▲	8.9%	3,120	0.1%	Construction
GE GE Aerospace	$227	$227 ▲	New Holding	1,136	0.1%	Industrials
PGR Progressive	$215	$215 ▲	New Holding	758	0.1%	Finance
OPFI OppFi	$102	$101 ▼	-49.7%	10,930	0.1%	Business Services
VTRS Viatris	$98		0.0%	11,210	0.1%	Medical
CAT Caterpillar	$0	$3,411 ▼	-100.0%	0	0.0%	Industrials
SRLN SPDR Blackstone Senior Loan ETF	$0	$2,536 ▼	-100.0%	0	0.0%	ETF
ARISTA NETWORKS INC	$0	$2,341 ▼	-100.0%	0	0.0%	COM SHS
CRM Salesforce	$0	$2,084 ▼	-100.0%	0	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$0	$2,054 ▼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$1,823 ▼	-100.0%	0	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$803 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$798 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$760 ▼	-100.0%	0	0.0%	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