Brendel Financial Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | $10.1M | 29,234 | -0.63pp | 9q | -12.3%-$1.4M | |
| CATERPILLAR INC | CAT | $8.9M | 8,356 | +1.08pp | 5q | -3.6%-$334.4K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,361 | -0.16pp | 9q | -2.4%-$160.8K | |
| GRANITESHARES GOLD TR | BAR | $5.8M | 146,753 | -0.66pp | 16q | HELD | |
| ABBVIE INC | ABBV | $5.7M | 22,515 | +0.24pp | 31q | +1.6%+$87.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $5.6M | 270,749 | -0.17pp | 2q | +0.7%+$41.0K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $5.4M | 262,638 | -0.16pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $5.4M | 12,511 | +1.25pp | 2q | +5.1%+$261.7K | |
| ISHARES TR | AGG | $5.3M | 53,803 | -0.13pp | 4q | +1.9%+$97.0K | |
| WALMART INC | WMT | $5.3M | 46,645 | -0.45pp | 9q | -0.8%-$42.4K | |
| DOVER CORP | DOV | $5.1M | 22,943 | -0.14pp | 9q | -6.0%-$329.0K | |
| CINTAS CORP | CTAS | $4.9M | 29,055 | -0.13pp | 9q | +0.6%+$28.4K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 54,368 | -0.30pp | 31q | -0.5%-$25.1K | |
| ALPHABET INC | GOOG | $4.7M | 13,336 | +0.27pp | 6q | -1.1%-$51.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $4.6M | 28,146 | +0.17pp | 3q | +2.3%+$104.6K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,873 | +0.13pp | 13q | -0.7%-$34.2K | |
| NORDSON CORP | NDSN | $4.5M | 14,926 | +0.12pp | 3q | HELD | |
| TARGET CORP | TGT | $4.5M | 34,285 | flat | 2q | -0.6%-$27.0K | |
| APPLE INC | AAPL | $4.4M | 15,257 | +0.18pp | 11q | +3.0%+$128.8K | |
| GENERAL DYNAMICS CORP | GD | $4.4M | 12,401 | -0.08pp | 5q | HELD | |
| CHUBB LIMITED | CB | $4.4M | 12,840 | -0.04pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 12,800 | -0.08pp | 11q | -8.3%-$392.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.3M | 11,891 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.2M | 17,761 | +0.12pp | 11q | -0.7%-$28.4K | |
| MICROSOFT CORP | MSFT | $4.1M | 11,056 | -0.09pp | 9q | +1.3%+$53.3K | |
| TESLA INC | TSLA | $4.1M | 9,748 | +0.18pp | 14q | +4.3%+$168.2K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,504 | +0.03pp | 31q | -2.3%-$98.2K | |
| CUMMINS INC | CMI | $4.0M | 5,555 | +0.36pp | 4q | HELD | |
| COCA COLA CO | KO | $3.7M | 45,157 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.5M | 45,333 | +0.10pp | 2q | +8.4%+$266.9K | |
| SPDR GOLD TR | GLD | $3.4M | 9,102 | -0.39pp | 18q | HELD | |
| GENERAC HLDGS INC | GNRC | $3.2M | 10,984 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $3.2M | 9,585 | +0.29pp | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1M | 32,050 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.0M | 23,668 | flat | 31q | HELD | |
| LOGITECH INTL S A | LOGI | $2.9M | 30,775 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.9M | 15,265 | +1.17pp | 9q | +671.7%+$2.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 24,093 | -0.42pp | 12q | +1.2%+$32.7K | |
| META PLATFORMS INC | META | $2.8M | 4,969 | -0.03pp | 14q | +5.7%+$151.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.5M | 51,898 | -0.04pp | 2q | +2.3%+$56.5K | |
| ARES CAPITAL CORP | ARCC | $2.5M | 133,968 | -0.04pp | 8q | HELD | |
| NETFLIX INC | NFLX | $2.4M | 33,536 | -0.47pp | 14q | +1.0%+$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,514 | -0.34pp | 31q | HELD | |
| PFIZER INC | PFE | $2.0M | 81,988 | -0.23pp | 9q | HELD | |
| ISHARES TR | SOXX | $1.4M | 2,140 | +0.16pp | 2q | -27.2%-$512.0K | |
| ISHARES TR | IHE | $1.2M | 11,958 | - | new | NEW | |
| ISHARES TR | IEZ | $1.2M | 43,423 | -0.11pp | 2q | -3.7%-$45.4K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 2,534 | -0.02pp | 31q | HELD | |
| ISHARES TR | IYZ | $1.0M | 24,768 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,223 | -0.16pp | 9q | HELD | |
| ISHARES TR | IYE | $1.0M | 17,948 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $838.9K | 2,983 | -1.53pp | 9q | -81.4%-$3.7M | |
| 3M CO | MMM | $751.6K | 4,642 | +0.01pp | 31q | HELD | |
| OGE ENERGY CORP | OGE | $583.9K | 12,000 | -0.01pp | 9q | HELD | |
| WW GRAINGER INC | GWW | $559.1K | 411 | +0.04pp | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $527.7K | 3,649 | +0.03pp | 4q | HELD | |
| ENBRIDGE INC | ENB | $518.4K | 9,563 | -0.02pp | 17q | -1.0%-$5.3K | |
| ALPHABET INC | GOOGL | $506.1K | 1,416 | +0.03pp | 4q | HELD | |
| BROADCOM INC | AVGO | $502.8K | 1,331 | +0.01pp | 5q | -9.5%-$52.5K | |
| RTX CORPORATION | RTX | $493.1K | 2,599 | -0.02pp | 11q | HELD | |
| AFLAC INC | AFL | $474.3K | 4,045 | +0.03pp | 11q | +13.5%+$56.3K | |
| ORACLE CORP | ORCL | $464.4K | 3,169 | -0.02pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $433.8K | 600 | +0.10pp | 2q | HELD | |
| NEWMONT CORP | NEM | $423.8K | 4,537 | -0.24pp | 6q | -43.8%-$330.7K | |
| CINCINNATI FINL CORP | CINF | $417.9K | 2,257 | -0.01pp | 9q | -13.5%-$65.2K | |
| VIEMED HEALTHCARE INC | VMD | $416.4K | 36,524 | +0.03pp | 2q | +0.6%+$2.6K | |
| RICHARDSON ELECTRS LTD | RELL | $413.4K | 21,747 | - | new | NEW | |
| GE AEROSPACE | GE | $404.8K | 1,083 | +0.04pp | 6q | HELD | |
| PPG INDS INC | PPG | $404.4K | 3,334 | +0.01pp | 9q | HELD | |
| OPTICAL CABLE CORP | OCC | $381.8K | 18,207 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $379.9K | 4,187 | -0.05pp | 11q | -4.3%-$17.0K | |
| BAR HBR BANKSHARES | BHB | $376.2K | 9,963 | +0.01pp | 11q | HELD | |
| ROCKET LAB CORP | RKLB | $361.1K | 3,552 | +0.05pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $359.0K | 355 | +0.02pp | 5q | -0.6%-$2.0K | |
| RF INDS LTD | RFIL | $357.8K | 16,868 | - | new | NEW | |
| KULR TECHNOLOGY GROUP INC | KULR | $320.4K | 84,095 | - | new | NEW | |
| GE VERNOVA INC | GEV | $313.7K | 267 | +0.03pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $311.6K | 944 | +0.01pp | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $304.5K | 2,226 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $296.7K | 3,100 | -0.01pp | 9q | HELD | |
| VALMONT INDS INC | VMI | $293.4K | 508 | +0.04pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $281.0K | 690 | -0.02pp | 29q | -0.7%-$2.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $270.2K | 438 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $261.4K | 3,516 | -0.04pp | 9q | -19.1%-$61.7K | |
| ILLINOIS TOOL WKS INC | ITW | $259.7K | 960 | flat | 9q | HELD | |
| MUELLER INDS INC | MLI | $259.3K | 2,109 | - | new | NEW | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $253.1K | 1,130 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $251.7K | 913 | flat | 9q | HELD | |
| LOWES COS INC | LOW | $251.1K | 1,139 | -0.02pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $244.5K | 4,291 | +0.01pp | 5q | HELD | |
| TARGA RES CORP | TRGP | $241.6K | 901 | - | new | NEW | |
| ELI LILLY & CO | LLY | $241.1K | 201 | - | new | NEW | |
| CISCO SYS INC | CSCO | $234.9K | 2,000 | - | new | NEW | |
| JABIL INC | JBL | $232.8K | 604 | - | new | NEW | |
| ISHARES TR | IJH | $231.3K | 3,000 | +0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $220.2K | 1,035 | -0.22pp | 31q | -69.5%-$500.6K | |
| EMERSON ELEC CO | EMR | $219.6K | 1,534 | -0.02pp | 5q | -18.6%-$50.1K | |
| FLEX LTD | FLEX | $209.9K | 1,295 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $203.7K | 1,993 | - | new | NEW | |
| VIATRIS INC | VTRS | $168.2K | 10,591 | +0.01pp | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $29.5M | 13.6% |
| Industrials | $28.5M | 13.2% |
| Biotech & Pharma | $17.9M | 8.3% |
| Software & IT Services | $15.7M | 7.3% |
| Semiconductors & Electronics | $14.0M | 6.5% |
| Capital Markets | $10.7M | 4.9% |
| Food, Drink & Tobacco | $10.2M | 4.7% |
| Banks & Lending | $9.6M | 4.4% |
| Autos & Aerospace | $9.3M | 4.3% |
| Computer Hardware | $8.4M | 3.9% |
| Transport & Logistics | $8.0M | 3.7% |
| Insurance | $5.8M | 2.7% |
| Other sectors | $20.7M | 9.6% |
| Not classified | $27.7M | 12.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $216.0M | 101 | 21 | 17 | 25 | 15 | 29.6% | 31 |
| Q1 2026 | $202.1M | 95 | 25 | 16 | 29 | 30 | 30.8% | 15 |
| Q4 2025 | $203.4M | 100 | 16 | 33 | 27 | 18 | 29.0% | 26 |
| Q3 2025 | $194.8M | 102 | 26 | 30 | 25 | 25 | 28.6% | 20 |
| Q2 2025 | $178.5K | 101 | 23 | 27 | 33 | 13 | 28.9% | 11 |
| Q1 2025 | $164.6K | 91 | 17 | 12 | 31 | 17 | 33.5% | 22 |
| Q4 2024 | $165.4K | 91 | 13 | 9 | 49 | 16 | 32.4% | 14 |
| Q3 2024 | $176.4K | 94 | 12 | 21 | 31 | 6 | 32.6% | 9 |
| Q2 2024 | $157.3K | 88 | 40 | 12 | 22 | 9 | 31.2% | 15 |
| Q1 2024 | $87.4K | 57 | 7 | 11 | 19 | 41 | 43.0% | 30 |
| Q4 2023 | $152.7K | 91 | 53 | 5 | 22 | 6 | 32.9% | 32 |
| Q3 2023 | $67.4K | 44 | 7 | 18 | 7 | 6 | 52.2% | 12 |
| Q2 2023 | $66.4K | 43 | 12 | 5 | 20 | 52 | 50.4% | 21 |
| Q1 2023 | $135.2K | 83 | 51 | 14 | 9 | 4 | 34.5% | 6 |
| Q4 2022 | $49.9K | 36 | 4 | 7 | 12 | 5 | 56.7% | 20 |
| Q3 2022 | $42.1M | 37 | 5 | 12 | 10 | 58 | 56.4% | 11 |
| Q2 2022 | $114.8M | 90 | 10 | 8 | 43 | 33 | 37.4% | 26 |
| Q1 2022 | $183.9M | 113 | 32 | 10 | 34 | 26 | 31.3% | 40 |
| Q4 2021 | $193.0M | 107 | 65 | 12 | 20 | 13 | 32.8% | 41 |
| Q3 2021 | $83.8M | 55 | 13 | 21 | 6 | 231 | 41.1% | 26 |
| Q2 2021 | $181.8M | 273 | 190 | 23 | 42 | 3 | 31.1% | 21 |
| Q1 2021 | $149.3M | 86 | 19 | 15 | 21 | 12 | 34.9% | 14 |
| Q4 2020 | $147.1M | 79 | 18 | 24 | 11 | 15 | 36.4% | 43 |
| Q3 2020 | $125.0M | 76 | 6 | 28 | 22 | 8 | 36.3% | 35 |
| Q2 2020 | $116.0M | 78 | 22 | 13 | 16 | 14 | 33.0% | 30 |
| Q1 2020 | $84.9M | 70 | 8 | 16 | 15 | 19 | 37.6% | 31 |
| Q4 2019 | $117.6M | 81 | 17 | 15 | 25 | 15 | 34.8% | 35 |
| Q3 2019 | $111.3M | 79 | 15 | 22 | 11 | 11 | 35.1% | 45 |
| Q2 2019 | $103.3M | 75 | 15 | 14 | 18 | 17 | 36.2% | 46 |
| Q1 2019 | $111.5M | 77 | 17 | 17 | 21 | 14 | 35.7% | 45 |
| Q4 2018 | $87.0M | 74 | 0 | 0 | 0 | 0 | 33.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.