Brendel Financial Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Brendel Financial Advisors LLC reported 94 stock positions worth $176.4 million. Its top holding was Sherwin-Williams (SHW) at 9.4% of the portfolio, followed by Exxon Mobil (XOM, 3.2%) and Cintas (CTAS, 3.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 23 and reduced 36. The biggest buy was Dover (DOV, shares +348%) and the biggest sale an exit from Roper Technologies (ROP).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001768065
Portfolio Value
$176.4M (Q3 2024)
SEC Filing
0001768065-24-000005 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $87.4M Q1 2024 Q2 2024: $157.3M Q2 2024 Q3 2024: $176.4M $176.4M Q3 2024 Q4 2024: $165.4M Q4 2024 Q1 2025: $164.6M Q1 2025 Q2 2025: $178.5M Q2 2025 Q3 2025: $194.8M Q3 2025 Q4 2025: $203.4M Q4 2025 Q1 2026: $202.1M Q1 2026 Q2 2026: $216.0M Q2 2026

Holdings 94 stocks · $176.4M
SHW The Sherwin-Williams Co. 9.39% 43,374 $16.6M Reduce -1.8%
XOM Exxon Mobil Corp. 3.24% 48,699 $5.7M Reduce -1.8%
CTAS Cintas Corp. 3.02% 25,886 $5.3M Reduce -1.6%
WMT Walmart Inc. 2.70% 59,054 $4.8M Add +1.0%
NEE Nextera Energy Inc. 2.53% 52,806 $4.5M Reduce -0.7%
DOV Dover Corp. 2.48% 22,772 $4.4M Add +347.6%
AFL Aflac Inc. 2.45% 38,578 $4.3M Reduce -1.8%
SPGI S&P Global Inc. 2.29% 7,807 $4.0M Reduce -0.9%
ABT Abbott Laboratories 2.27% 35,129 $4.0M Add +404.6%
CHRW C.H. Robinson Worldwide Inc. 2.24% 35,832 $4.0M Add +1.6%
CINF Cincinnati Financial Corp. 2.22% 28,763 $3.9M Add +3.1%
BAR Graniteshares Gold Trust 2.21% 150,063 $3.9M No change
CAT Caterpillar Inc. 2.19% 9,894 $3.9M Add +4.8%
AXP American Express Co. 2.16% 14,021 $3.8M No change
APD Air Products & Chemicals Inc. 2.14% 12,672 $3.8M Add +2.2%
BRO Brown & Brown Inc. 2.12% 36,058 $3.7M Reduce -1.9%
CB Chubb Ltd. 2.06% 12,587 $3.6M Reduce -0.5%
AOS Smith (a.o.) Corp. 2.02% 39,756 $3.6M Reduce -0.7%
MSFT Microsoft Corp. 1.94% 7,964 $3.4M Add +2.1%
PFE Pfizer Inc. 1.76% 106,983 $3.1M Add +0.1%
TSLA Tesla Inc. 1.74% 11,720 $3.1M Add +0.6%
HYLS FT Tactical High Yield ETF 1.66% 69,752 $2.9M Reduce -10.8%
AAPL Apple Inc. 1.66% 12,526 $2.9M Reduce -3.1%
BKLN Invesco Senior Loan ETF 1.64% 137,381 $2.9M Reduce -27.2%
SJNK SS SPDR BB St Hi Yield ETF 1.63% 111,508 $2.9M Reduce -10.5%
JPM JPMorgan Chase & Co. 1.60% 13,383 $2.8M Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 1.59% 67,258 $2.8M Reduce -9.5%
MRK Merck & Co. Inc. 1.59% 24,656 $2.8M Reduce -0.0%
PFXF Vaneck Pref Sec X-Financials 1.58% 152,556 $2.8M Reduce -10.4%
NFLX Netflix Inc. 1.39% 3,456 $2.5M Add +2.4%
AMZN Amazon.com Inc. 1.39% 13,143 $2.4M Add +8.6%
META Meta Platforms Inc. Class A 1.35% 4,145 $2.4M Add +2.1%
WMB Williams Cos Inc. 1.34% 51,927 $2.4M Add +0.8%
PHM Pultegroup Inc. 1.31% 16,099 $2.3M New
GLD SPDR Gold Shares 1.27% 9,226 $2.2M Add +3.3%
ANET Arista Networks Inc. 1.20% 5,502 $2.1M Reduce -5.1%
MSI Motorola Solutions Inc. 1.19% 4,675 $2.1M New
ARCC Ares Capital Corp. 1.19% 100,346 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 17,537 $2.1M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.15% 7,199 $2.0M Reduce -7.4%
AZO AutoZone Inc. 1.13% 632 $2.0M Add +2.6%
LLY Eli Lilly & Co. 1.10% 2,192 $1.9M Add +5.9%
DHI D.R. Horton Inc. 1.08% 9,976 $1.9M New
ABBV Abbvie Inc. 0.77% 6,855 $1.4M No change
CARR Carrier Global Corp. 0.70% 15,394 $1.2M Add +0.3%
AMP Ameriprise Financial Inc. 0.68% 2,544 $1.2M No change
CVX Chevron Corp. 0.63% 7,520 $1.1M Reduce -7.1%
JNJ Johnson & Johnson 0.54% 5,865 $950K No change
XLY SS Consumer Disc Select Sect 0.46% 4,007 $803K New
QQQ Invesco QQQ Trust Series 1 0.44% 1,595 $778K Reduce -3.7%
XLF SS Financial Select Sector 0.44% 17,143 $777K New
IWM iShares Russell 2000 ETF 0.43% 3,473 $767K Reduce -3.6%
XLC SS Comm Select Sector SPDR 0.43% 8,481 $767K Reduce -4.0%
IWD iShares Russell 1000 Value E 0.42% 3,923 $745K Reduce -3.5%
MMM 3M Co. 0.42% 5,401 $738K No change
QMOM Alpha US Quant Mom ETF 0.41% 11,349 $728K Reduce -2.8%
XLK SS Technology Select Sector 0.41% 3,222 $727K New
FXH First Trust Health Care Alph 0.38% 5,938 $664K New
URA Global X Uranium ETF 0.37% 22,802 $652K Add +0.9%
ED Consolidated Edison Inc. 0.35% 5,997 $624K No change
NVDA Nvidia Corp. 0.35% 5,014 $609K Reduce -0.9%
PG The Procter & Gamble Co. 0.34% 3,466 $600K Reduce -23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,438 $539K No change
ORCL Oracle Corp. 0.30% 3,110 $530K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 504 $524K Reduce -84.2%
OGE Oge Energy Corp. 0.28% 12,000 $492K No change
PEP Pepsico Inc. 0.26% 2,652 $451K Reduce -1.6%
RTX RTX Corp. 0.25% 3,671 $445K Reduce -0.2%
PPG PPG Industries Inc. 0.25% 3,334 $442K No change
ENB Enbridge Inc. 0.23% 9,784 $397K No change
RSP Invesco S&P 500 Equal Weight 0.22% 2,204 $395K No change
AEP American Electric Power 0.22% 3,786 $388K No change
PLTR Palantir Technologies Inc. Class A 0.21% 9,895 $368K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 11,900 $367K No change
CI The Cigna Group 0.20% 1,039 $360K Reduce -84.0%
FTSM First Trust Enh Short Mat FD 0.19% 5,710 $342K Add +10.3%
ADP Automatic Data Processing 0.18% 1,130 $313K No change
LOW Lowe's Cos Inc. 0.17% 1,139 $308K Reduce -24.8%
SO The Southern Co. 0.16% 3,100 $280K No change
CTVA Corteva Inc. 0.15% 4,482 $263K Reduce -4.7%
ITW Illinois Tool Works 0.15% 978 $256K No change
BMY Bristol-Myers Squibb Co. 0.14% 4,809 $249K Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.14% 3,077 $242K No change
TGT Target Corp. 0.14% 1,549 $241K No change
DD Dupont DE Nemours Inc. 0.13% 2,599 $232K No change
TRV The Travelers Cos Inc. 0.13% 944 $221K New
LMB Limbach Holdings Inc. 0.12% 2,879 $218K Reduce -28.9%
GE General Electric filed as GE AEROSPACE 0.12% 1,123 $212K Reduce -90.3%
DOW Dow Inc. 0.12% 3,822 $209K No change
CSX CSX Corp. 0.12% 5,922 $204K New
EMBJ Embraer SA-Spon ADR 0.11% 5,717 $202K New
VTRS Viatris Inc. 0.07% 11,226 $130K No change
OPFI Oppfi Inc. 0.06% 22,114 $105K New
UEC Uranium Energy Corp. 0.05% 14,906 $93K Add +3.5%

Portfolio Sells Q2 2024 → Q3 2024
ROP Roper Technologies Inc. Sold out 0.00% −2.05
GWW WW Grainger Inc. Reduce -84.2% 0.30% −1.53
CI The Cigna Group Reduce -84.0% 0.20% −1.16
DECK Deckers Outdoor Corp. Sold out 0.00% −1.13
GE General Electric Reduce -90.3% 0.12% −1.04
BKLN Invesco Senior Loan ETF Reduce -27.2% 1.64% −0.89
XLE SS Energy Select Sector Sold out 0.00% −0.49
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.47
BUG Global X Cybersecurity ETF Sold out 0.00% −0.45
FXG First Trust Consumer Staples Sold out 0.00% −0.42
XOM Exxon Mobil Corp. Reduce -1.8% 3.24% −0.39
SRLN SS Blackstone Sr Loan ETF Reduce -9.5% 1.59% −0.38
HYLS FT Tactical High Yield ETF Reduce -10.8% 1.66% −0.36
MRK Merck & Co. Inc. Reduce -0.0% 1.59% −0.35
SJNK SS SPDR BB St Hi Yield ETF Reduce -10.5% 1.63% −0.35
PFXF Vaneck Pref Sec X-Financials Reduce -10.4% 1.58% −0.29
CVX Chevron Corp. Reduce -7.1% 0.63% −0.18
AJG Arthur J Gallagher & Co. Reduce -7.4% 1.15% −0.13
PG The Procter & Gamble Co. Reduce -23.0% 0.34% −0.13
JPM JPMorgan Chase & Co. Reduce -0.4% 1.60% −0.13
ANET Arista Networks Inc. Reduce -5.1% 1.20% −0.10
AAPL Apple Inc. Reduce -3.1% 1.66% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.44% −0.06
AOS Smith (a.o.) Corp. Reduce -0.7% 2.02% −0.06
NVDA Nvidia Corp. Reduce -0.9% 0.35% −0.05
XLC SS Comm Select Sector SPDR Reduce -4.0% 0.43% −0.05
LOW Lowe's Cos Inc. Reduce -24.8% 0.17% −0.04
IWM iShares Russell 2000 ETF Reduce -3.6% 0.43% −0.03
IWD iShares Russell 1000 Value E Reduce -3.5% 0.42% −0.03
PEP Pepsico Inc. Reduce -1.6% 0.26% −0.03
LMB Limbach Holdings Inc. Reduce -28.9% 0.12% −0.02
QMOM Alpha US Quant Mom ETF Reduce -2.8% 0.41% −0.02
CTVA Corteva Inc. Reduce -4.7% 0.15% −0.01
CB Chubb Ltd. Reduce -0.5% 2.06% +0.01
BMY Bristol-Myers Squibb Co. Reduce -2.3% 0.14% +0.01
RTX RTX Corp. Reduce -0.2% 0.25% +0.02
BRO Brown & Brown Inc. Reduce -1.9% 2.12% +0.03
SPGI S&P Global Inc. Reduce -0.9% 2.29% +0.05
CTAS Cintas Corp. Reduce -1.6% 3.02% +0.09
NEE Nextera Energy Inc. Reduce -0.7% 2.53% +0.14
AFL Aflac Inc. Reduce -1.8% 2.45% +0.22
SHW The Sherwin-Williams Co. Reduce -1.8% 9.39% +1.01

Portfolio Buys Q2 2024 → Q3 2024
DOV Dover Corp. Add +347.6% 2.48% +1.89
ABT Abbott Laboratories Add +404.6% 2.27% +1.81
PHM Pultegroup Inc. New 1.31% +1.31
MSI Motorola Solutions Inc. New 1.19% +1.19
ARCC Ares Capital Corp. New 1.19% +1.19
DHI D.R. Horton Inc. New 1.08% +1.08
XLY SS Consumer Disc Select Sect New 0.46% +0.46
XLF SS Financial Select Sector New 0.44% +0.44
XLK SS Technology Select Sector New 0.41% +0.41
FXH First Trust Health Care Alph New 0.38% +0.38
TSLA Tesla Inc. Add +0.6% 1.74% +0.27
CHRW C.H. Robinson Worldwide Inc. Add +1.6% 2.24% +0.27
CAT Caterpillar Inc. Add +4.8% 2.19% +0.19
WMT Walmart Inc. Add +1.0% 2.70% +0.19
TRV The Travelers Cos Inc. New 0.13% +0.13
CINF Cincinnati Financial Corp. Add +3.1% 2.22% +0.12
CSX CSX Corp. New 0.12% +0.12
EMBJ Embraer SA-Spon ADR New 0.11% +0.11
APD Air Products & Chemicals Inc. Add +2.2% 2.14% +0.10
CARR Carrier Global Corp. Add +0.3% 0.70% +0.09
OPFI Oppfi Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +3.3% 1.27% +0.05
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.21% +0.05
META Meta Platforms Inc. Class A Add +2.1% 1.35% +0.04
FTSM First Trust Enh Short Mat FD Add +10.3% 0.19% −0.00
UEC Uranium Energy Corp. Add +3.5% 0.05% −0.00
TJX TJX Companies Inc. Add +2.6% 1.17% −0.03
AZO AutoZone Inc. Add +2.6% 1.13% −0.03
URA Global X Uranium ETF Add +0.9% 0.37% −0.05
WMB Williams Cos Inc. Add +0.8% 1.34% −0.05
NFLX Netflix Inc. Add +2.4% 1.39% −0.06
LLY Eli Lilly & Co. Add +5.9% 1.10% −0.09
AMZN Amazon.com Inc. Add +8.6% 1.39% −0.10
PFE Pfizer Inc. Add +0.1% 1.76% −0.15
MSFT Microsoft Corp. Add +2.1% 1.94% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$216.0MSHW, CAT, JNJ, BAR, ABBV
Q1 2026 95$202.1MSHW, BAR, JNJ, CAT, WMT
Q4 2025 100$203.4MSHW, BAR, WMT, JNJ, ABBV
Q3 2025 102$194.8MSHW, BAR, ABBV, CTAS, WMT
Q2 2025 101$178.5MSHW, CTAS, BAR, WMT, AXP
Q1 2025 91$164.6MSHW, XOM, CTAS, BAR, ABT
Q4 2024 91$165.4MSHW, XOM, WMT, CTAS, TSLA
Q3 2024 94$176.4MSHW, XOM, CTAS, WMT, NEE
Q2 2024 88$157.3MSHW, XOM, CTAS, BKLN, WMT
Q1 2024 57$87.4MXOM, BKLN, CB, TGT, AFL