Brendel Financial Advisors LLC
Top Portfolio Positions
82 positions ·
$170,552,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
33,329 | $10,683,610 | 6.26% | |
| BAR |
GraniteShares Gold Trust
|
146,753 | $6,769,715 | 3.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,994 | $6,353,973 | 3.73% | |
| CAT |
Caterpillar Inc
Industrials
|
8,670 | $6,142,348 | 3.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
47,019 | $5,843,521 | 3.43% | |
| DOV |
DOVER Corp
Industrials
|
24,410 | $5,088,264 | 2.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
54,654 | $5,076,263 | 2.98% | |
| CTAS |
Cintas Corp
Industrials
|
28,888 | $4,886,116 | 2.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,166 | $4,820,883 | 2.83% | |
| GD |
General Dynamics Corp
Industrials
|
12,419 | $4,262,449 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,299 | 9,963 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $312,145 | 10,053 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $366,129 | 12,020 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $360,119 | 12,020 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $351,050 | 11,900 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $363,902 | 11,900 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $366,996 | 11,900 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $319,872 | 11,900 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $334,177 | 12,620 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $370,523 | 12,620 | Shares | Sole | 2024-02-01 | |
| 2023-03-31 | $375,193 | 14,185 | Shares | Sole | 2023-04-06 | |
| 2022-06-30 | $474,634 | 18,354 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $525,291 | 18,354 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $530,981 | 18,354 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $525,291 | 18,354 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $539,974 | 18,354 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $414,616 | 18,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $377,174 | 18,354 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $427,626 | 19,099 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $330,030 | 19,099 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||