Brendel Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 33,552 | 33,469 | -83 | 11,520 | 11,588,976 | 5.95% | +11,577,456 |
| GRANITESHARES GOLD TR(BAR) | 151,280 | 149,063 | -2,217 | 4,938 | 5,673,338 | 2.91% | +5,668,400 |
| ABBVIE INC(ABBV) | 6,575 | 22,908 | +16,333 | 1,220 | 5,304,119 | 2.72% | +5,302,899 |
| CINTAS CORP(CTAS) | 24,320 | 24,645 | +325 | 5,420 | 5,058,633 | 2.60% | +5,053,213 |
| WALMART INC(WMT) | 48,018 | 48,680 | +662 | 4,695 | 5,016,962 | 2.58% | +5,012,267 |
| JOHNSON & JOHNSON(JNJ) | 25,491 | 26,396 | +905 | 3,894 | 4,894,347 | 2.51% | +4,890,453 |
| AMERICAN EXPRESS CO(AXP) | 13,960 | 13,960 | 0 | 4,453 | 4,636,954 | 2.38% | +4,632,501 |
| MICROSOFT CORP(MSFT) | 8,474 | 8,815 | +341 | 4,215 | 4,565,744 | 2.34% | +4,561,529 |
| CATERPILLAR INC(CAT) | 9,072 | 9,314 | +242 | 3,522 | 4,444,176 | 2.28% | +4,440,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,452 | 15,692 | +13,240 | 723 | 4,427,655 | 2.27% | +4,426,932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,814 | 23,685 | +871 | 3,110 | 4,320,618 | 2.22% | +4,317,508 |
| NEXTERA ENERGY INC(NEE) | 54,910 | 57,127 | +2,217 | 3,812 | 4,312,518 | 2.21% | +4,308,706 |
| NVIDIA CORPORATION(NVDA) | 21,829 | 22,238 | +409 | 3,449 | 4,149,086 | 2.13% | +4,145,637 |
| GENERAL DYNAMICS CORP(GD) | 11,604 | 12,055 | +451 | 3,384 | 4,110,755 | 2.11% | +4,107,371 |
| JPMORGAN CHASE & CO.(JPM) | 12,891 | 12,815 | -76 | 3,737 | 4,042,237 | 2.08% | +4,038,500 |
| CINCINNATI FINL CORP(CINF) | 24,007 | 25,512 | +1,505 | 3,575 | 4,033,448 | 2.07% | +4,029,873 |
| FASTENAL CO(FAST) | 0 | 79,564 | +79,564 | 0 | 3,901,819 | 2.00% | +3,901,819 |
| TESLA INC(TSLA) | 9,622 | 8,741 | -881 | 3,057 | 3,887,298 | 2.00% | +3,884,241 |
| ATMOS ENERGY CORP(ATO) | 21,539 | 22,339 | +800 | 3,319 | 3,814,385 | 1.96% | +3,811,066 |
| S&P GLOBAL INC(SPGI) | 7,683 | 7,790 | +107 | 4,051 | 3,791,471 | 1.95% | +3,787,420 |
| AFLAC INC(AFL) | 4,107 | 33,410 | +29,303 | 433 | 3,731,897 | 1.92% | +3,731,464 |
| ILLINOIS TOOL WKS INC(ITW) | 975 | 13,929 | +12,954 | 241 | 3,632,127 | 1.86% | +3,631,886 |
| APPLE INC(AAPL) | 15,382 | 14,174 | -1,208 | 3,156 | 3,609,129 | 1.85% | +3,605,973 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 46,449 | +46,449 | 0 | 3,452,555 | 1.77% | +3,452,555 |
| ALPHABET INC(GOOG) | 12,536 | 13,880 | +1,344 | 2,224 | 3,380,474 | 1.74% | +3,378,250 |
| NUCOR CORP(NUE) | 0 | 24,882 | +24,882 | 0 | 3,369,771 | 1.73% | +3,369,771 |
| NETFLIX INC(NFLX) | 2,670 | 2,799 | +129 | 3,575 | 3,355,778 | 1.72% | +3,352,203 |
| AMAZON COM INC(AMZN) | 13,320 | 14,212 | +892 | 2,922 | 3,120,529 | 1.60% | +3,117,607 |
| SOFI TECHNOLOGIES INC(SOFI) | 139,110 | 116,369 | -22,741 | 2,533 | 3,074,469 | 1.58% | +3,071,936 |
| SPDR GOLD TR(GLD) | 8,201 | 8,576 | +375 | 2,500 | 3,048,511 | 1.57% | +3,046,011 |
| BROADCOM INC(AVGO) | 8,698 | 9,138 | +440 | 2,398 | 3,014,718 | 1.55% | +3,012,320 |
| META PLATFORMS INC(META) | 3,723 | 3,963 | +240 | 2,748 | 2,910,353 | 1.49% | +2,907,605 |
| INVESCO EXCH TRADED FD TR II | 124,803 | 136,878 | +12,075 | 2,611 | 2,864,857 | 1.47% | +2,862,246 |
| VANECK ETF TRUST | 145,841 | 157,485 | +11,644 | 2,497 | 2,798,509 | 1.44% | +2,796,012 |
| FIRST TR EXCHANGE-TRADED FD | 66,278 | 65,794 | -484 | 2,771 | 2,766,638 | 1.42% | +2,763,867 |
| POPULAR INC(BPOP) | 0 | 20,941 | +20,941 | 0 | 2,659,717 | 1.37% | +2,659,717 |
| SPDR SERIES TRUST | 104,366 | 102,006 | -2,360 | 2,659 | 2,611,354 | 1.34% | +2,608,695 |
| CUMMINS INC(CMI) | 0 | 5,909 | +5,909 | 0 | 2,495,785 | 1.28% | +2,495,785 |
| SSGA ACTIVE ETF TR | 63,912 | 60,045 | -3,867 | 2,658 | 2,496,672 | 1.28% | +2,494,014 |
| ARES CAPITAL CORP(ARCC) | 120,611 | 122,152 | +1,541 | 2,649 | 2,493,123 | 1.28% | +2,490,474 |
| WILLIAMS COS INC(WMB) | 40,299 | 38,422 | -1,877 | 2,531 | 2,434,034 | 1.25% | +2,431,503 |
| PULTE GROUP INC(PHM) | 0 | 18,211 | +18,211 | 0 | 2,406,220 | 1.24% | +2,406,220 |
| PFIZER INC(PFE) | 88,973 | 88,980 | +7 | 2,157 | 2,267,223 | 1.16% | +2,265,066 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 1,874 | 1,986,456 | 1.02% | +1,984,582 |
| EXXON MOBIL CORP | 17,112 | 16,519 | -593 | 1,845 | 1,862,518 | 0.96% | +1,860,673 |
| AMERIPRISE FINL INC(AMP) | 2,544 | 2,544 | 0 | 1,358 | 1,249,740 | 0.64% | +1,248,382 |
| ISHARES TR | 0 | 10,798 | +10,798 | 0 | 1,082,500 | 0.56% | +1,082,500 |
| ISHARES U S ETF TR | 0 | 10,505 | +10,505 | 0 | 1,070,814 | 0.55% | +1,070,814 |
| ABBOTT LABS | 31,794 | 7,816 | -23,978 | 4,324 | 1,046,876 | 0.54% | +1,042,552 |
| ISHARES TR | 0 | 4,913 | +4,913 | 0 | 1,028,095 | 0.53% | +1,028,095 |
| ISHARES TR | 0 | 30,457 | +30,457 | 0 | 982,543 | 0.50% | +982,543 |
| CHEVRON CORP NEW(CVX) | 6,158 | 6,234 | +76 | 882 | 968,078 | 0.50% | +967,196 |
| ISHARES TR | 0 | 8,579 | +8,579 | 0 | 951,412 | 0.49% | +951,412 |
| ISHARES TR | 0 | 5,308 | +5,308 | 0 | 938,880 | 0.48% | +938,880 |
| ORACLE CORP(ORCL) | 3,110 | 3,179 | +69 | 680 | 894,062 | 0.46% | +893,382 |
| NEWMONT CORP(NEM) | 8,733 | 9,848 | +1,115 | 509 | 830,285 | 0.43% | +829,776 |
| DOVER CORP(DOV) | 22,560 | 4,710 | -17,850 | 4,134 | 785,770 | 0.40% | +781,636 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,188 | 12,743 | -445 | 965 | 760,758 | 0.39% | +759,793 |
| 3M CO(MMM) | 4,725 | 4,644 | -81 | 719 | 720,656 | 0.37% | +719,937 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 533 | 555,240 | 0.29% | +554,707 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 438 | 487,495 | 0.25% | +487,057 |
| RTX CORPORATION(RTX) | 2,608 | 2,617 | +9 | 381 | 437,903 | 0.22% | +437,522 |
| DIGITAL TURBINE INC(APPS) | 0 | 66,481 | +66,481 | 0 | 425,479 | 0.22% | +425,479 |
| CONSOLIDATED EDISON INC(ED) | 4,127 | 4,122 | -5 | 414 | 414,344 | 0.21% | +413,930 |
| GRAINGER W W INC(GWW) | 3,194 | 437 | -2,757 | 3,323 | 416,444 | 0.21% | +413,121 |
| FLEX LTD(FLEX) | 7,211 | 7,125 | -86 | 360 | 413,037 | 0.21% | +412,677 |
| BANK NEW YORK MELLON CORP | 0 | 3,779 | +3,779 | 0 | 411,760 | 0.21% | +411,760 |
| AUTOMATIC DATA PROCESSING IN | 12,049 | 1,413 | -10,636 | 3,716 | 414,716 | 0.21% | +411,000 |
| PROCTER AND GAMBLE CO(PG) | 2,649 | 2,650 | +1 | 422 | 407,173 | 0.21% | +406,751 |
| CALEDONIA MNG CORP PLC | 0 | 10,823 | +10,823 | 0 | 391,901 | 0.20% | +391,901 |
| CELESTICA INC(CLS) | 1,714 | 1,537 | -177 | 268 | 378,687 | 0.19% | +378,419 |
| GOLDMAN SACHS GROUP INC(GS) | 441 | 474 | +33 | 312 | 377,470 | 0.19% | +377,158 |
| IBEX LTD | 9,304 | 9,293 | -11 | 271 | 376,553 | 0.19% | +376,282 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,044 | 2,835 | -209 | 292 | 375,354 | 0.19% | +375,062 |
| AMERICAN ELEC PWR CO INC | 3,412 | 3,294 | -118 | 354 | 370,575 | 0.19% | +370,221 |
| BAR HBR BANKSHARES | 12,020 | 12,020 | 0 | 360 | 366,130 | 0.19% | +365,770 |
| RE MAX HLDGS INC | 0 | 37,140 | +37,140 | 0 | 350,231 | 0.18% | +350,231 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 379 | 350,437 | 0.18% | +350,058 |
| OPTIMIZERX CORP | 0 | 17,054 | +17,054 | 0 | 349,607 | 0.18% | +349,607 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 279 | 325,789 | 0.17% | +325,510 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 285 | 293,787 | 0.15% | +293,502 |
| BROWN & BROWN INC(BRO) | 3,278 | 3,115 | -163 | 363 | 292,156 | 0.15% | +291,793 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 253 | 286,243 | 0.15% | +285,990 |
| FORTINET INC(FTNT) | 2,706 | 3,212 | +506 | 286 | 270,065 | 0.14% | +269,779 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 253 | 263,584 | 0.14% | +263,331 |
| AMPHENOL CORP NEW | 0 | 2,126 | +2,126 | 0 | 263,093 | 0.14% | +263,093 |
| THE CIGNA GROUP(CI) | 912 | 912 | 0 | 301 | 262,884 | 0.13% | +262,583 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 750 | +750 | 0 | 254,760 | 0.13% | +254,760 |
| PEPSICO INC(PEP) | 1,824 | 1,745 | -79 | 241 | 245,068 | 0.13% | +244,827 |
| ROCKET LAB CORP(RKLB) | 0 | 5,043 | +5,043 | 0 | 241,611 | 0.12% | +241,611 |
| APPFOLIO INC(APPF) | 0 | 873 | +873 | 0 | 240,652 | 0.12% | +240,652 |
| CORTEVA INC(CTVA) | 3,622 | 3,514 | -108 | 270 | 237,652 | 0.12% | +237,382 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,646 | +3,646 | 0 | 236,990 | 0.12% | +236,990 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,178 | +1,178 | 0 | 231,159 | 0.12% | +231,159 |
| INVESCO EXCHANGE TRADED FD T | 7,198 | 1,204 | -5,994 | 1,308 | 228,399 | 0.12% | +227,091 |
| FIRST SOLAR INC(FSLR) | 0 | 1,019 | +1,019 | 0 | 224,721 | 0.12% | +224,721 |
| ALPHABET INC(GOOG) | 0 | 922 | +922 | 0 | 224,143 | 0.12% | +224,143 |
| BANK AMERICA CORP | 4,291 | 4,291 | 0 | 203 | 221,373 | 0.11% | +221,170 |
| AIR PRODS & CHEMS INC | 1,299 | 749 | -550 | 366 | 204,268 | 0.10% | +203,902 |
| M/I HOMES INC(MHO) | 0 | 1,404 | +1,404 | 0 | 202,794 | 0.10% | +202,794 |