13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 95 holding rows worth $202,098,774.
- Accession
- 0001768065-26-000002
- Filer
- CIK 1768065
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 95 entries on the cover page, a total value of $202,098,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,098,774 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 | 33,329 | $10,683,611 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 146,753 | $6,769,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,994 | $6,353,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,670 | $6,142,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,019 | $5,843,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 268,784 | $5,633,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 261,809 | $5,403,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,823 | $5,243,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,410 | $5,088,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,654 | $5,076,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,888 | $4,886,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,166 | $4,820,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,419 | $4,262,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,960 | $4,222,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,492 | $4,180,431 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,799 | $4,171,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,913 | $4,039,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,044 | $4,018,800 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,928 | $3,971,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,504 | $3,939,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,132 | $3,929,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,008 | $3,880,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,483 | $3,867,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,804 | $3,766,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,812 | $3,759,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,880 | $3,723,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,813 | $3,483,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,348 | $3,475,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,798 | $3,236,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,070 | $3,202,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,219 | $3,194,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,098 | $3,086,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61,622 | $3,055,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,839 | $3,041,277 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,554 | $2,988,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,668 | $2,847,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,514 | $2,801,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,701 | $2,689,592 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,907 | $2,544,050 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,644 | $2,520,320 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,729 | $2,425,861 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,598 | $2,407,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,606 | $2,407,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,188 | $2,307,840 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 45,112 | $1,305,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,223 | $1,287,539 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $1,126,110 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,939 | $965,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,676 | $958,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,310 | $916,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,056 | $915,713 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,078 | $874,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,642 | $674,158 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,388 | $650,225 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $575,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,661 | $523,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,602 | $501,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,169 | $466,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,470 | $454,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,374 | $449,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $448,323 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,644 | $432,288 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,609 | $410,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,416 | $407,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,565 | $391,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,334 | $356,338 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,456 | $342,868 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,298 | $334,305 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,978 | $328,487 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,963 | $323,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,346 | $316,302 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,346 | $307,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083 | $307,323 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,601 | $305,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $302,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,100 | $299,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 695 | $295,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,226 | $291,785 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,425 | $286,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944 | $275,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,139 | $269,123 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 41,799 | $251,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $249,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,884 | $246,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 913 | $243,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $233,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $229,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,548 | $227,853 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,697 | $214,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,291 | $209,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $205,074 | dollars as filed | |
| IJH | 464287507 | COM | 3,000 | $202,590 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 507 | $202,582 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,052 | $166,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,592 | $143,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |