Brendel Financial Advisors LLC
CIK 0001768065
Annualised vol
12.479784%
Beta
0.600964
HHI
202.433568
Top-10 weight
29.62173%
VaR 95%
1.117982%
VaR 99%
2.245907%
Max drawdown
23.521654%
Matched value
70.539737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHW | REDUCED | 29,234 | 33,329 | -12.29% | 10,065,851 |
| CAT | REDUCED | 8,356 | 8,670 | -3.62% | 8,898,305 |
| JNJ | REDUCED | 25,361 | 25,994 | -2.44% | 6,440,934 |
| ABBV | ADDED | 22,515 | 22,166 | 1.57% | 5,665,675 |
| LRCX | ADDED | 12,511 | 11,907 | 5.07% | 5,421,392 |
| WMT | REDUCED | 46,645 | 47,019 | -0.8% | 5,283,013 |
| GOOGL | REDUCED | 14,752 | 14,899 | -0.99% | 5,218,061 |
| DOV | REDUCED | 22,943 | 24,410 | -6.01% | 5,145,657 |
| CTAS | ADDED | 29,055 | 28,888 | 0.58% | 4,941,675 |
| NEE | REDUCED | 54,368 | 54,654 | -0.52% | 4,771,880 |
| NVDA | REDUCED | 22,873 | 23,044 | -0.74% | 4,576,675 |
| NDSN | REDUCED | 14,926 | 14,928 | -0.01% | 4,503,025 |
| TGT | REDUCED | 34,285 | 34,492 | -0.6% | 4,477,964 |
| AAPL | ADDED | 15,257 | 14,812 | 3.0% | 4,414,775 |
| GD | REDUCED | 12,401 | 12,419 | -0.14% | 4,392,931 |
| CB | NEW | 12,840 | - | - | 4,375,102 |
| AXP | REDUCED | 12,800 | 13,960 | -8.31% | 4,329,600 |
| AMZN | REDUCED | 17,761 | 17,880 | -0.67% | 4,233,157 |
| MSFT | ADDED | 11,056 | 10,913 | 1.31% | 4,124,142 |
| TSLA | ADDED | 9,748 | 9,348 | 4.28% | 4,100,009 |
| JPM | REDUCED | 12,504 | 12,804 | -2.34% | 4,092,935 |
| CMI | ADDED | 5,555 | 5,554 | 0.02% | 3,961,882 |
| KO | NEW | 45,157 | - | - | 3,669,880 |
| ADM | ADDED | 45,333 | 41,839 | 8.35% | 3,463,442 |
| VRT | REDUCED | 9,585 | 9,606 | -0.22% | 3,209,250 |
| MNST | NEW | 32,050 | - | - | 3,080,646 |
| MRK | UNCHANGED | 23,668 | 23,668 | 0.0% | 3,041,338 |
| PLTR | ADDED | 24,093 | 23,813 | 1.18% | 2,810,931 |
| META | ADDED | 4,969 | 4,701 | 5.7% | 2,798,999 |
| ARCC | ADDED | 133,968 | 133,598 | 0.28% | 2,482,428 |
| NFLX | ADDED | 33,536 | 33,219 | 0.95% | 2,394,471 |
| PFE | REDUCED | 81,988 | 82,188 | -0.24% | 1,974,272 |
| CVX | UNCHANGED | 6,223 | 6,223 | 0.0% | 1,031,525 |
| MMM | UNCHANGED | 4,642 | 4,642 | 0.0% | 751,587 |
| OGE | UNCHANGED | 12,000 | 12,000 | 0.0% | 583,920 |
| ENB | REDUCED | 9,563 | 9,661 | -1.01% | 518,411 |
| AVGO | REDUCED | 1,331 | 1,470 | -9.46% | 502,786 |
| RTX | REDUCED | 2,599 | 2,602 | -0.12% | 493,109 |
| AFL | ADDED | 4,045 | 3,565 | 13.46% | 474,277 |
| ORCL | UNCHANGED | 3,169 | 3,169 | 0.0% | 464,417 |
| NEM | REDUCED | 4,537 | 8,078 | -43.84% | 423,756 |
| VMD | ADDED | 36,524 | 36,298 | 0.62% | 416,374 |
| OCC | NEW | 18,207 | - | - | 381,801 |
| ABT | REDUCED | 4,187 | 4,374 | -4.28% | 379,929 |
| RKLB | ADDED | 3,552 | 3,548 | 0.11% | 361,061 |
| GS | REDUCED | 355 | 357 | -0.56% | 359,037 |
| KULR | NEW | 84,095 | - | - | 320,402 |
| GEV | REDUCED | 267 | 268 | -0.37% | 313,688 |
| TRV | UNCHANGED | 944 | 944 | 0.0% | 311,634 |
| SO | UNCHANGED | 3,100 | 3,100 | 0.0% | 296,701 |
| SPGI | REDUCED | 690 | 695 | -0.72% | 281,010 |
| CRS | NEW | 438 | - | - | 270,176 |
| LLY | NEW | 201 | - | - | 241,086 |
| JBL | NEW | 604 | - | - | 232,830 |
| FLEX | NEW | 1,295 | - | - | 209,881 |
| SBUX | NEW | 1,993 | - | - | 203,665 |
| VTRS | REDUCED | 10,591 | 10,592 | -0.01% | 168,186 |
| AA | CLOSED OUT | 0 | 48,798 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 45,070 | -100.0% | 0 |
| NERV | CLOSED OUT | 0 | 41,799 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 38,366 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 28,052 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 13,644 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 5,601 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,425 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 3,098 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,065,851 | 4.66 | 29234.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,898,305 | 4.12 | 8356.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,440,934 | 2.98 | 25361.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,801,147 | 2.69 | 146753.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,665,675 | 2.62 | 22515.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,646,472 | 2.61 | 270749.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 5,428,728 | 2.51 | 262638.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,421,392 | 2.51 | 12511.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,325,421 | 2.47 | 53803.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,283,013 | 2.45 | 46645.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 5,145,657 | 2.38 | 22943.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,941,675 | 2.29 | 29055.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,771,880 | 2.21 | 54368.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,712,011 | 2.18 | 13336.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,587,236 | 2.12 | 28146.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,576,675 | 2.12 | 22873.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,503,025 | 2.08 | 14926.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,477,964 | 2.07 | 34285.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,414,775 | 2.04 | 15257.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,392,931 | 2.03 | 12401.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,375,102 | 2.03 | 12840.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,329,600 | 2.0 | 12800.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,268,869 | 1.98 | 11891.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,233,157 | 1.96 | 17761.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,124,142 | 1.91 | 11056.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,100,009 | 1.9 | 9748.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,092,935 | 1.9 | 12504.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,961,882 | 1.83 | 5555.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,669,880 | 1.7 | 45157.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,463,442 | 1.6 | 45333.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,352,995 | 1.55 | 9102.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,216,226 | 1.49 | 10984.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,209,250 | 1.49 | 9585.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,080,646 | 1.43 | 32050.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,041,338 | 1.41 | 23668.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,894,081 | 1.34 | 30775.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,875,011 | 1.33 | 15265.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,810,931 | 1.3 | 24093.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,798,999 | 1.3 | 4969.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,509,269 | 1.16 | 51898.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,482,428 | 1.15 | 133968.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,394,471 | 1.11 | 33536.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,257,795 | 1.05 | 16514.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,974,272 | 0.91 | 81988.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,371,227 | 0.63 | 2140.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,183,962 | 0.55 | 11958.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,168,079 | 0.54 | 43423.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,162,498 | 0.54 | 2534.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,047,935 | 0.49 | 24768.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,031,525 | 0.48 | 6223.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,015,678 | 0.47 | 17948.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838,850 | 0.39 | 2983.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 751,587 | 0.35 | 4642.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 583,920 | 0.27 | 12000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 559,125 | 0.26 | 411.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 527,682 | 0.24 | 3649.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 518,411 | 0.24 | 9563.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 506,050 | 0.23 | 1416.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 502,786 | 0.23 | 1331.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 493,109 | 0.23 | 2599.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 474,277 | 0.22 | 4045.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 464,417 | 0.22 | 3169.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 433,800 | 0.2 | 600.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 423,756 | 0.2 | 4537.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 417,861 | 0.19 | 2257.0 | |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 416,374 | 0.19 | 36524.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 413,411 | 0.19 | 21747.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,750 | 0.19 | 1083.0 | |
| - | PPG INDS INC | COM | 693506107 | 404,381 | 0.19 | 3334.0 | |
| OCC | NEW | OPTICAL CABLE CORP | COM NEW | 683827208 | 381,801 | 0.18 | 18207.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 379,929 | 0.18 | 4187.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 376,203 | 0.17 | 9963.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 361,061 | 0.17 | 3552.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,037 | 0.17 | 355.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 357,771 | 0.17 | 16868.0 | |
| KULR | NEW | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 320,402 | 0.15 | 84095.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 313,688 | 0.15 | 267.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 311,634 | 0.14 | 944.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,540 | 0.14 | 2226.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 296,701 | 0.14 | 3100.0 |
| - | VALMONT INDS INC | COM | 920253101 | 293,421 | 0.14 | 508.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 281,010 | 0.13 | 690.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 270,176 | 0.13 | 438.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 261,380 | 0.12 | 3516.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 259,652 | 0.12 | 960.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 259,260 | 0.12 | 2109.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.12 | 1000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,064 | 0.12 | 1130.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 251,696 | 0.12 | 913.0 | |
| - | LOWES COS INC | COM | 548661107 | 251,139 | 0.12 | 1139.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 244,502 | 0.11 | 4291.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 241,595 | 0.11 | 901.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 241,086 | 0.11 | 201.0 |
| - | CISCO SYS INC | COM | 17275R102 | 234,920 | 0.11 | 2000.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 232,830 | 0.11 | 604.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 231,330 | 0.11 | 3000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220,217 | 0.1 | 1035.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 219,593 | 0.1 | 1534.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 209,881 | 0.1 | 1295.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 203,665 | 0.09 | 1993.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 168,186 | 0.08 | 10591.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 215,979,748 | 101 | 12.479784 | 0.600964 | 23.521654 |
| 2026-03-31 | 2026-04-15 | 202,098,774 | 95 | 12.668863 | 0.608486 | 23.884337 |
| 2025-12-31 | 2026-01-26 | 203,353,977 | 100 | 12.580525 | 0.605799 | 23.530667 |
| 2025-09-30 | 2025-10-20 | 194,756,244 | 102 | 12.631754 | 0.608476 | 23.284373 |
| 2025-03-31 | 2025-04-22 | 164,624 | 91 | 11.288655 | 0.530937 | 22.416435 |
| 2024-12-31 | 2025-01-14 | 165,364 | 91 | 11.479658 | 0.551628 | 21.828733 |