13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 100 holding rows worth $203,353,977.
- Accession
- 0001768065-26-000001
- Filer
- CIK 1768065
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 100 entries on the cover page, a total value of $203,353,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,353,977 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,345 | $10,804,781 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 148,130 | $6,294,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,561 | $5,633,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,210 | $5,631,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,974 | $5,477,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,192 | $5,265,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,960 | $5,164,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,779 | $5,036,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,314 | $4,832,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,623 | $4,786,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,070 | $4,386,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,715 | $4,363,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,177 | $4,269,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,458 | $4,223,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,723 | $4,216,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,525 | $4,216,667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,274 | $4,213,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,041 | $4,202,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,814 | $4,128,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,124 | $4,126,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,866 | $3,987,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,349 | $3,900,925 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,452 | $3,886,519 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,599 | $3,741,629 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,165 | $3,646,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,805 | $3,489,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,985 | $3,458,838 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,294 | $3,416,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,310 | $3,222,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,130 | $3,129,059 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,210 | $3,022,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,445 | $3,000,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139,929 | $2,938,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,398 | $2,903,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 163,097 | $2,880,294 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,974 | $2,866,739 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,409 | $2,864,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110,880 | $2,807,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,616 | $2,776,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,506 | $2,614,222 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,028 | $2,590,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,668 | $2,491,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,692 | $2,349,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,461 | $2,202,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,564 | $1,993,312 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,968 | $1,455,330 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,593 | $986,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,863 | $985,156 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,441 | $964,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,555 | $954,354 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,293 | $949,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,223 | $948,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,690 | $915,676 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,082 | $913,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,047 | $903,343 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,019 | $868,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,642 | $743,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,743 | $673,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,179 | $619,619 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $512,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,611 | $478,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,896 | $465,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,661 | $462,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,729 | $432,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $418,756 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,403 | $414,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,733 | $411,638 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,806 | $411,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,122 | $409,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445 | $391,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,226 | $371,991 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,600 | $366,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,334 | $341,602 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,007 | $340,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083 | $333,597 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,394 | $327,749 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,053 | $312,146 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,154 | $308,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,149 | $307,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $290,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 926 | $289,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,139 | $274,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,030 | $274,335 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944 | $273,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,100 | $270,320 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,469 | $268,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 912 | $251,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,745 | $250,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,884 | $250,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,508 | $247,940 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,548 | $247,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 770 | $242,427 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,287 | $242,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $236,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,943 | $234,558 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,323 | $233,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,449 | $233,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,425 | $229,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,197 | $229,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,592 | $131,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |