Brendel Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 268,784 | +268,784 | 0 | 5,633,713 | 2.79% | +5,633,713 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 261,809 | +261,809 | 0 | 5,403,738 | 2.67% | +5,403,738 |
| ISHARES TR | 9,555 | 52,823 | +43,268 | 954,354 | 5,243,740 | 2.59% | +4,289,386 |
| TARGET CORP(TGT) | 0 | 34,492 | +34,492 | 0 | 4,180,431 | 2.07% | +4,180,431 |
| DOVER CORP(DOV) | 4,690 | 24,410 | +19,720 | 915,676 | 5,088,265 | 2.52% | +4,172,589 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 45,070 | +45,070 | 0 | 3,202,675 | 1.58% | +3,202,675 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,098 | +3,098 | 0 | 3,086,941 | 1.53% | +3,086,941 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,622 | +61,622 | 0 | 3,055,835 | 1.51% | +3,055,835 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,839 | +41,839 | 0 | 3,041,277 | 1.50% | +3,041,277 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,907 | +11,907 | 0 | 2,544,050 | 1.26% | +2,544,050 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,644 | +13,644 | 0 | 2,520,320 | 1.25% | +2,520,320 |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,729 | +50,729 | 0 | 2,425,861 | 1.20% | +2,425,861 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,606 | +9,606 | 0 | 2,407,072 | 1.19% | +2,407,072 |
| ISHARES TR | 0 | 45,112 | +45,112 | 0 | 1,305,993 | 0.65% | +1,305,993 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 965,932 | 0.48% | +965,932 |
| ISHARES TR | 0 | 5,676 | +5,676 | 0 | 958,393 | 0.47% | +958,393 |
| BLACKROCK ETF TRUST | 0 | 25,310 | +25,310 | 0 | 916,729 | 0.45% | +916,729 |
| BLACKROCK ETF TRUST | 0 | 13,056 | +13,056 | 0 | 915,713 | 0.45% | +915,713 |
| CATERPILLAR INC(CAT) | 9,192 | 8,670 | -522 | 5,265,822 | 6,142,349 | 3.04% | +876,527 |
| EXXON MOBIL CORP(XOM) | 16,564 | 16,514 | -50 | 1,993,312 | 2,801,766 | 1.39% | +808,454 |
| JOHNSON & JOHNSON(JNJ) | 27,210 | 25,994 | -1,216 | 5,631,110 | 6,353,974 | 3.14% | +722,864 |
| GRANITESHARES GOLD TR(BAR) | 148,130 | 146,753 | -1,377 | 6,294,044 | 6,769,716 | 3.35% | +475,672 |
| SPDR GOLD TR(GLD) | 8,805 | 9,132 | +327 | 3,489,510 | 3,929,409 | 1.94% | +439,899 |
| INVESCO EXCHANGE TRADED FD T | 1,197 | 3,388 | +2,191 | 229,298 | 650,225 | 0.32% | +420,927 |
| NETFLIX INC.(NFLX) | 29,616 | 33,219 | +3,603 | 2,776,797 | 3,194,007 | 1.58% | +417,210 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2,491,294 | 2,847,024 | 1.41% | +355,730 |
| OIL STS INTL INC | 0 | 29,456 | +29,456 | 0 | 342,868 | 0.17% | +342,868 |
| CHEVRON CORPORATION(CVX) | 6,223 | 6,223 | 0 | 948,448 | 1,287,539 | 0.64% | +339,091 |
| VIEMED HEALTHCARE INC | 0 | 36,298 | +36,298 | 0 | 334,305 | 0.17% | +334,305 |
| NORDSON CORP(NDSN) | 15,165 | 14,928 | -237 | 3,646,121 | 3,971,744 | 1.97% | +325,623 |
| SOUTHERN FIRST BANCSHARES | 0 | 5,601 | +5,601 | 0 | 305,255 | 0.15% | +305,255 |
| NEXTERA ENERGY INC(NEE) | 59,623 | 54,654 | -4,969 | 4,786,535 | 5,076,264 | 2.51% | +289,729 |
| CHUBB LTD SWITZ | 12,452 | 12,799 | +347 | 3,886,519 | 4,171,579 | 2.06% | +285,060 |
| AMAZON COM INC(AMZN) | 14,985 | 17,880 | +2,895 | 3,458,838 | 3,723,868 | 1.84% | +265,030 |
| MINERVA NEUROSCIENCES INC | 0 | 41,799 | +41,799 | 0 | 251,839 | 0.12% | +251,839 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 233,938 | 0.12% | +233,938 |
| WALMART INC(WMT) | 50,561 | 47,019 | -3,542 | 5,633,002 | 5,843,522 | 2.89% | +210,520 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 205,074 | 0.10% | +205,074 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 202,590 | 0.10% | +202,590 |
| VALMONT INDS INC(VMI) | 0 | 507 | +507 | 0 | 202,582 | 0.10% | +202,582 |
| ZURA BIO LTD | 0 | 28,052 | +28,052 | 0 | 166,910 | 0.08% | +166,910 |
| ALPHABET INC(GOOG) | 926 | 1,416 | +490 | 289,846 | 407,194 | 0.20% | +117,348 |
| PFIZER INC(PFE) | 88,461 | 82,188 | -6,273 | 2,202,679 | 2,307,840 | 1.14% | +105,161 |
| FIVE BELOW INC(FIVE) | 1,287 | 1,346 | +59 | 242,420 | 307,535 | 0.15% | +65,115 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 512,400 | 575,520 | 0.28% | +63,120 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 462,086 | 523,047 | 0.26% | +60,961 |
| CORTEVA INC(CTVA) | 3,425 | 3,425 | 0 | 229,578 | 286,707 | 0.14% | +57,129 |
| WILLIAMS COS INC(WMB) | 4,469 | 4,346 | -123 | 268,632 | 316,302 | 0.16% | +47,670 |
| GENERAL DYNAMICS CORP(GD) | 12,525 | 12,419 | -106 | 4,216,667 | 4,262,450 | 2.11% | +45,783 |
| WW GRAINGER INC(GWW) | 415 | 411 | -4 | 418,756 | 448,323 | 0.22% | +29,567 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 270,320 | 299,212 | 0.15% | +28,892 |
| RTX CORPORATION(RTX) | 2,611 | 2,602 | -9 | 478,858 | 501,926 | 0.25% | +23,068 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 341,602 | 356,338 | 0.18% | +14,736 |
| ILLINOIS TOOL WKS INC(ITW) | 960 | 960 | 0 | 236,448 | 249,879 | 0.12% | +13,431 |
| VIATRIS INC(VTRS) | 10,592 | 10,592 | 0 | 131,871 | 143,098 | 0.07% | +11,227 |
| BAR HBR BANKSHARES | 10,053 | 9,963 | -90 | 312,146 | 323,300 | 0.16% | +11,154 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 273,817 | 275,346 | 0.14% | +1,529 |
| BANK NEW YORK MELLON CORP | 3,729 | 3,644 | -85 | 432,900 | 432,288 | 0.21% | -612 |
| EMERSON ELEC CO(EMR) | 1,884 | 1,884 | 0 | 250,045 | 246,842 | 0.12% | -3,203 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 274,682 | 269,123 | 0.13% | -5,559 |
| THE CIGNA GROUP(CI) | 912 | 913 | +1 | 251,010 | 243,543 | 0.12% | -7,467 |
| ROCKET LAB CORP(RKLB) | 3,548 | 3,548 | 0 | 247,509 | 227,853 | 0.11% | -19,656 |
| AFLAC INC(AFL) | 3,733 | 3,565 | -168 | 411,638 | 391,117 | 0.19% | -20,521 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 333,597 | 307,323 | 0.15% | -26,274 |
| NEWMONT CORP(NEM) | 9,047 | 8,078 | -969 | 903,343 | 874,444 | 0.43% | -28,899 |
| BANK AMERICA CORP | 4,508 | 4,291 | -217 | 247,940 | 209,187 | 0.10% | -38,753 |
| AMPHENOL CORP | 2,030 | 1,697 | -333 | 274,335 | 214,416 | 0.11% | -59,919 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 290,670 | 229,594 | 0.11% | -61,076 |
| 3M CO(MMM) | 4,642 | 4,642 | 0 | 743,185 | 674,158 | 0.33% | -69,027 |
| AMERICAN ELEC PWR CO INC | 3,226 | 2,226 | -1,000 | 371,991 | 291,785 | 0.14% | -80,206 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 357 | -88 | 391,155 | 302,019 | 0.15% | -89,136 |
| NVIDIA CORPORATION(NVDA) | 22,124 | 23,044 | +920 | 4,126,047 | 4,018,800 | 1.99% | -107,247 |
| SHERWIN WILLIAMS CO(SHW) | 33,345 | 33,329 | -16 | 10,804,781 | 10,683,611 | 5.29% | -121,170 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,896 | 1,978 | -918 | 465,561 | 328,487 | 0.16% | -137,074 |
| CUMMINS INC(CMI) | 6,130 | 5,554 | -576 | 3,129,059 | 2,988,164 | 1.48% | -140,895 |
| APPLE INC(AAPL) | 14,349 | 14,812 | +463 | 3,900,925 | 3,759,144 | 1.86% | -141,781 |
| CINTAS CORP(CTAS) | 26,779 | 28,888 | +2,109 | 5,036,327 | 4,886,117 | 2.42% | -150,210 |
| ORACLE CORP(ORCL) | 3,179 | 3,169 | -10 | 619,619 | 466,192 | 0.23% | -153,427 |
| ALCOA CORP(AA) | 64,294 | 48,798 | -15,496 | 3,416,584 | 3,236,772 | 1.60% | -179,812 |
| ARES CAPITAL CORP(ARCC) | 128,028 | 133,598 | +5,570 | 2,590,007 | 2,407,436 | 1.19% | -182,571 |
| META PLATFORMS INC(META) | 4,398 | 4,701 | +303 | 2,903,083 | 2,689,592 | 1.33% | -213,491 |
| SHOPIFY INC(SHOP) | 1,449 | 0 | -1,449 | 233,246 | 0 | — | -233,246 |
| NORTHEAST CMNTY BANCORP INC | 10,323 | 0 | -10,323 | 233,404 | 0 | — | -233,404 |
| BROWN & BROWN INC(BRO) | 2,943 | 0 | -2,943 | 234,558 | 0 | — | -234,558 |
| CARPENTER TECHNOLOGY CORP(CRS) | 770 | 0 | -770 | 242,427 | 0 | — | -242,427 |
| PEPSICO INC(PEP) | 1,745 | 0 | -1,745 | 250,443 | 0 | — | -250,443 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,274 | 27,504 | -770 | 4,213,109 | 3,939,398 | 1.95% | -273,711 |
| PROCTER AND GAMBLE CO(PG) | 2,149 | 0 | -2,149 | 307,974 | 0 | — | -307,974 |
| PERMA-PIPE INTL HLDGS INC | 10,154 | 0 | -10,154 | 308,276 | 0 | — | -308,276 |
| BK TECHNOLOGIES CORPORATION | 4,394 | 0 | -4,394 | 327,749 | 0 | — | -327,749 |
| AMERIPRISE FINL INC(AMP) | 2,968 | 2,534 | -434 | 1,455,330 | 1,126,110 | 0.56% | -329,220 |
| DIGITAL TURBINE INC | 68,007 | 0 | -68,007 | 340,035 | 0 | — | -340,035 |
| MICROSOFT CORP(MSFT) | 9,070 | 10,913 | +1,843 | 4,386,459 | 4,039,689 | 2.00% | -346,770 |
| ALPHABET INC(GOOG) | 13,458 | 13,483 | +25 | 4,223,122 | 3,867,735 | 1.91% | -355,387 |
| JPMORGAN CHASE & CO(JPM) | 12,814 | 12,804 | -10 | 4,128,928 | 3,766,425 | 1.86% | -362,503 |
| IBEX LTD | 9,600 | 0 | -9,600 | 366,528 | 0 | — | -366,528 |
| CONSOLIDATED EDISON INC(ED) | 4,122 | 0 | -4,122 | 409,398 | 0 | — | -409,398 |
| FLEX LTD(FLEX) | 6,806 | 0 | -6,806 | 411,219 | 0 | — | -411,219 |
| CELESTICA INC(CLS) | 1,403 | 0 | -1,403 | 414,741 | 0 | — | -414,741 |
| TESLA INC(TSLA) | 8,866 | 9,348 | +482 | 3,987,218 | 3,475,119 | 1.72% | -512,099 |