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Disclosery

13F-HR filed by Brendel Financial Advisors LLC

Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 102 holding rows worth $194,756,244.

Accession
0001768065-25-000006
Filer
CIK 1768065
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 102 entries on the cover page, a total value of $194,756,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,756,244 with VALUE read as dollars as filed, 13F file number 028-19286. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SHERWIN WILLIAMS CO824348106COM33,469$11,588,976dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT149,063$5,673,338dollars as filed
AbbVie,Inc.00287Y109COM22,908$5,304,119dollars as filed
CINTAS CORP COM172908105Stock24,645$5,058,633dollars as filed
Walmart Inc.931142103COM48,680$5,016,962dollars as filed
Johnson & Johnson478160104COM26,396$4,894,347dollars as filed
American Express Company025816109COM13,960$4,636,954dollars as filed
Microsoft Corp594918104COM8,815$4,565,744dollars as filed
Caterpillar Inc.149123101COM9,314$4,444,176dollars as filed
International Business Machines Corporation459200101COM15,692$4,427,655dollars as filed
Palantir Technologies Inc. Class A69608A108COM23,685$4,320,618dollars as filed
NextEra Energy,Inc.65339F101COM57,127$4,312,518dollars as filed
NVIDIA Corp67066G104COM22,238$4,149,086dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock12,055$4,110,755dollars as filed
JPMorgan Chase & Co46625H100COM12,815$4,042,237dollars as filed
CINCINNATI FINL CORP COM172062101Stock25,512$4,033,448dollars as filed
FASTENAL CO COM311900104Stock79,564$3,901,819dollars as filed
Tesla Motors, Inc88160R101COM8,741$3,887,298dollars as filed
ATMOS ENERGY CORP COM049560105Stock22,339$3,814,385dollars as filed
S&P Global,Inc.78409V104COM7,790$3,791,471dollars as filed
AFLAC INC COM001055102Stock33,410$3,731,897dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,929$3,632,127dollars as filed
Apple Inc037833100COM14,174$3,609,129dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock46,449$3,452,555dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,880$3,380,474dollars as filed
NUCOR CORP COM670346105Stock24,882$3,369,771dollars as filed
Netflix, Inc64110L106COM2,799$3,355,778dollars as filed
Amazon.com, Inc023135106COM14,212$3,120,529dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock116,369$3,074,469dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,576$3,048,511dollars as filed
Broadcom Inc.11135F101COM9,138$3,014,718dollars as filed
META PLATFORMS INC CL A30303M102COM3,963$2,910,353dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF136,878$2,864,857dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT157,485$2,798,509dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL65,794$2,766,638dollars as filed
POPULAR INC733174700COM NEW20,941$2,659,717dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF102,006$2,611,354dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR60,045$2,496,672dollars as filed
CUMMINS INC COM231021106Stock5,909$2,495,785dollars as filed
ARES CAPITAL CORP04010L103COM122,152$2,493,123dollars as filed
WILLIAMS COS INC COM969457100Stock38,422$2,434,034dollars as filed
PULTE GROUP INC COM745867101Stock18,211$2,406,220dollars as filed
Pfizer Inc.717081103COM88,980$2,267,223dollars as filed
Merck & Co.,Inc.58933Y105COM23,668$1,986,456dollars as filed
EXXON MOBIL CORP30231G102COM16,519$1,862,518dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,544$1,249,740dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,798$1,082,500dollars as filed
ISHARES U S ETF TR46431W648U.S. TECH INDEPD10,505$1,070,814dollars as filed
Abbott Laboratories002824100COM7,816$1,046,876dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,913$1,028,095dollars as filed
ISHARES TR464287713US TELECOM ETF30,457$982,543dollars as filed
Chevron Corporation166764100COM6,234$968,078dollars as filed
ISHARES TR464287697U.S. UTILITS ETF8,579$951,412dollars as filed
ISHARES TR464288794US BR DEL SE ETF5,308$938,880dollars as filed
Oracle Corporation68389X105COM3,179$894,062dollars as filed
NEWMONT CORP651639106COM9,848$830,285dollars as filed
DOVER CORP COM260003108Stock4,710$785,770dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,743$760,758dollars as filed
3M CO COM88579Y101Stock4,644$720,656dollars as filed
OGE ENERGY CORP670837103COM12,000$555,240dollars as filed
ENBRIDGE INC COM29250N105Stock9,661$487,495dollars as filed
Raytheon Technologies Corporation75513E101COM2,617$437,903dollars as filed
DIGITAL TURBINE INC25400W102COM NEW66,481$425,479dollars as filed
WW GRAINGER INC COM384802104Stock437$416,444dollars as filed
Automatic Data Processing,Inc.053015103COM1,413$414,716dollars as filed
CONSOLIDATED EDISON INC209115104COM4,122$414,344dollars as filed
FLEX LTD ORDY2573F102Stock7,125$413,037dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,779$411,760dollars as filed
Procter & Gamble Co742718109COM2,650$407,173dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK10,823$391,901dollars as filed
CELESTICA INC COM15101Q207Stock1,537$378,687dollars as filed
Goldman Sachs Group,Inc.38141G104COM474$377,470dollars as filed
IBEX LTDG4690M101COMMON STOCK9,293$376,553dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,835$375,354dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,294$370,575dollars as filed
BAR HBR BANKSHARES066849100COM12,020$366,130dollars as filed
PPG INDS INC COM693506107Stock3,334$350,437dollars as filed
RE MAX HLDGS INC75524W108CL A37,140$350,231dollars as filed
OPTIMIZERX CORP68401U204COM NEW17,054$349,607dollars as filed
General Electric Company369604301COM1,083$325,789dollars as filed
Southern Company842587107COM3,100$293,787dollars as filed
BROWN & BROWN INC COM115236101Stock3,115$292,156dollars as filed
Lowes Companies,Inc.548661107COM1,139$286,243dollars as filed
FORTINET INC COM34959E109Stock3,212$270,065dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock944$263,584dollars as filed
AMPHENOL CORP NEW032095101COM2,126$263,093dollars as filed
Cigna Corporation125523100COM912$262,884dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock750$254,760dollars as filed
PepsiCo,Inc.713448108COM1,745$245,068dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,043$241,611dollars as filed
APPFOLIO INC03783C100COM CL A873$240,652dollars as filed
CORTEVA INC COM22052L104Stock3,514$237,652dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,646$236,990dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,178$231,159dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,204$228,399dollars as filed
FIRST SOLAR INC COM336433107Stock1,019$224,721dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM922$224,143dollars as filed
Bank of America Corp060505104COM4,291$221,373dollars as filed
AIR PRODS & CHEMS INC009158106COM749$204,268dollars as filed
M/I HOMES INC55305B101COM1,404$202,794dollars as filed
EMERSON ELEC CO COM291011104Stock1,534$201,231dollars as filed
VIATRIS INC COM92556V106Stock10,592$104,861dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001768065-25-000006this filing2025-10-20acceptance time not in the bulk data set