Filed: 4/22/2025ACC: 0001768065-25-000003
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$164.6K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$125.2K76.1%
COM NEW$7.4K4.5%
CL A$4.7K2.9%
SHS BEN INT$4.6K2.8%
FIRST TR TA HIYL$2.6K1.6%
SR LN ETF$2.6K1.6%
BLOOMBERG SHT TE$2.6K1.6%
Portfolio Concentration
Top 3$25.9K15.7%
4–10$29.3K17.8%
11–25$47.4K28.8%
Rest$62.0K37.7%
Top 3 weight
15.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SHERWIN WILLIAMS CO
SOLEShares42.55K
TypeSH
Market value$14.9K
9.03%
Sole
0.00
Shared
0.00
None
42.55K
EXXON MOBIL CORP
SOLEShares49.63K
TypeSH
Market value$5.9K
3.59%
Sole
0.00
Shared
0.00
None
49.63K
CINTAS CORP
SOLEShares24.99K
TypeSH
Market value$5.1K
3.12%
Sole
0.00
Shared
0.00
None
24.99K
GRANITESHARES GOLD TR
SOLEShares149.72K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
0.00
None
149.72K
ABBOTT LABS
SOLEShares32.88K
TypeSH
Market value$4.4K
2.65%
Sole
0.00
Shared
0.00
None
32.88K
BROWN & BROWN INC
SOLEShares34.11K
TypeSH
Market value$4.2K
2.58%
Sole
0.00
Shared
0.00
None
34.11K
WALMART INC
SOLEShares48K
TypeSH
Market value$4.2K
2.56%
Sole
0.00
Shared
0.00
None
48K
AFLAC INC
SOLEShares36.59K
TypeSH
Market value$4.1K
2.47%
Sole
0.00
Shared
0.00
None
36.59K
CHUBB LIMITED
SOLEShares12.95K
TypeSH
Market value$3.9K
2.38%
Sole
0.00
Shared
0.00
None
12.95K
DOVER CORP
SOLEShares22.22K
TypeSH
Market value$3.9K
2.37%
Sole
0.00
Shared
0.00
None
22.22K
S&P GLOBAL INC
SOLEShares7.61K
TypeSH
Market value$3.9K
2.35%
Sole
0.00
Shared
0.00
None
7.61K
NEXTERA ENERGY INC
SOLEShares54.43K
TypeSH
Market value$3.9K
2.34%
Sole
0.00
Shared
0.00
None
54.43K
AMERICAN EXPRESS CO
SOLEShares14.02K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
14.02K
AIR PRODS & CHEMS INC
SOLEShares12.31K
TypeSH
Market value$3.6K
2.21%
Sole
0.00
Shared
0.00
None
12.31K
ATMOS ENERGY CORP
SOLEShares21.77K
TypeSH
Market value$3.4K
2.04%
Sole
0.00
Shared
0.00
None
21.77K
JPMORGAN CHASE & CO.
SOLEShares13.37K
TypeSH
Market value$3.3K
1.99%
Sole
0.00
Shared
0.00
None
13.37K
C H ROBINSON WORLDWIDE INC
SOLEShares31.66K
TypeSH
Market value$3.2K
1.97%
Sole
0.00
Shared
0.00
None
31.66K
EXPEDITORS INTL WASH INC
SOLEShares26.24K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
26.24K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
8.31K
APPLE INC
SOLEShares12.78K
TypeSH
Market value$2.8K
1.72%
Sole
0.00
Shared
0.00
None
12.78K
REALTY INCOME CORP
SOLEShares47.98K
TypeSH
Market value$2.8K
1.69%
Sole
0.00
Shared
0.00
None
47.98K
TESLA INC
SOLEShares10.40K
TypeSH
Market value$2.7K
1.64%
Sole
0.00
Shared
0.00
None
10.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.23K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
64.23K
INVESCO EXCH TRADED FD TR II
SOLEShares125.29K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
125.29K
ARES CAPITAL CORP
SOLEShares116.57K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
116.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 42.55K | SH | $14.9K 9.03% | 0.00 | 0.00 | 42.55K |
EXXON MOBIL CORPSOLE | COM | 49.63K | SH | $5.9K 3.59% | 0.00 | 0.00 | 49.63K |
CINTAS CORPSOLE | COM | 24.99K | SH | $5.1K 3.12% | 0.00 | 0.00 | 24.99K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 149.72K | SH | $4.6K 2.81% | 0.00 | 0.00 | 149.72K |
ABBOTT LABSSOLE | COM | 32.88K | SH | $4.4K 2.65% | 0.00 | 0.00 | 32.88K |
BROWN & BROWN INCSOLE | COM | 34.11K | SH | $4.2K 2.58% | 0.00 | 0.00 | 34.11K |
WALMART INCSOLE | COM | 48K | SH | $4.2K 2.56% | 0.00 | 0.00 | 48K |
AFLAC INCSOLE | COM | 36.59K | SH | $4.1K 2.47% | 0.00 | 0.00 | 36.59K |
CHUBB LIMITEDSOLE | COM | 12.95K | SH | $3.9K 2.38% | 0.00 | 0.00 | 12.95K |
DOVER CORPSOLE | COM | 22.22K | SH | $3.9K 2.37% | 0.00 | 0.00 | 22.22K |
S&P GLOBAL INCSOLE | COM | 7.61K | SH | $3.9K 2.35% | 0.00 | 0.00 | 7.61K |
NEXTERA ENERGY INCSOLE | COM | 54.43K | SH | $3.9K 2.34% | 0.00 | 0.00 | 54.43K |
AMERICAN EXPRESS COSOLE | COM | 14.02K | SH | $3.8K 2.29% | 0.00 | 0.00 | 14.02K |
AIR PRODS & CHEMS INCSOLE | COM | 12.31K | SH | $3.6K 2.21% | 0.00 | 0.00 | 12.31K |
ATMOS ENERGY CORPSOLE | COM | 21.77K | SH | $3.4K 2.04% | 0.00 | 0.00 | 21.77K |
JPMORGAN CHASE & CO.SOLE | COM | 13.37K | SH | $3.3K 1.99% | 0.00 | 0.00 | 13.37K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 31.66K | SH | $3.2K 1.97% | 0.00 | 0.00 | 31.66K |
EXPEDITORS INTL WASH INCSOLE | COM | 26.24K | SH | $3.2K 1.92% | 0.00 | 0.00 | 26.24K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.1K 1.90% | 0.00 | 0.00 | 8.31K |
APPLE INCSOLE | COM | 12.78K | SH | $2.8K 1.72% | 0.00 | 0.00 | 12.78K |
REALTY INCOME CORPSOLE | COM | 47.98K | SH | $2.8K 1.69% | 0.00 | 0.00 | 47.98K |
TESLA INCSOLE | COM | 10.40K | SH | $2.7K 1.64% | 0.00 | 0.00 | 10.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 64.23K | SH | $2.6K 1.60% | 0.00 | 0.00 | 64.23K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 125.29K | SH | $2.6K 1.58% | 0.00 | 0.00 | 125.29K |
ARES CAPITAL CORPSOLE | COM | 116.57K | SH | $2.6K 1.57% | 0.00 | 0.00 | 116.57K |
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