AI Portfolio Summary
In 2025 Q4, Brendel Financial Advisors LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was EXPEDITORS INTL WASH, which now represents 2.07% of the total fund value. They heavily accumulated shares in WALMART INC, increasing their position by 3.9%. Conversely, Brendel Financial Advisors LLC completely exited their position in FASTENAL CO.
Total Positions
118
Quarter
2025 Q4
Top Holding
SHW (5.3%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.31% | 5.95% |
#1
Prev: #1
|
4.6 | -124 | -0.4% |
P
S
|
33,345 | $10,804,781 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.10% | 2.91% |
#2
Prev: #2
|
3.2 | -933 | -0.6% |
P
S
|
148,130 | $6,294,044 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.77% | 2.58% |
#3
2
Prev: #5
|
2.6 | 1,881 | 3.9% |
P
S
|
50,561 | $5,633,002 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.77% | 2.51% |
#4
2
Prev: #6
|
2.1 | 814 | 3.1% |
P
S
|
27,210 | $5,631,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.69% | 2.72% |
#5
2
Prev: #3
|
2.1 | 1,066 | 4.7% |
P
S
|
23,974 | $5,477,820 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.59% | 2.28% |
#6
3
Prev: #9
|
1.5 | -122 | -1.3% |
P
S
|
9,192 | $5,265,822 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.54% | 2.38% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
13,960 | $5,164,502 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.48% | 2.60% |
#8
4
Prev: #4
|
3.0 | 2,134 | 8.7% |
P
S
|
26,779 | $5,036,327 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.38% | 2.27% |
#9
1
Prev: #10
|
1.5 | 622 | 4.0% |
P
S
|
16,314 | $4,832,370 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.35% | 2.21% |
#10
2
Prev: #12
|
1.4 | 2,496 | 4.4% |
P
S
|
59,623 | $4,786,535 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.34% |
#11
3
Prev: #8
|
1.4 | 255 | 2.9% |
P
S
|
9,070 | $4,386,459 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.15% | 2.07% |
#12
4
Prev: #16
|
1.4 | 1,203 | 4.7% |
P
S
|
26,715 | $4,363,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.10% | 1.73% |
#13
13
Prev: #26
|
2.8 | 1,295 | 5.2% |
P
S
|
26,177 | $4,269,735 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 1.74% |
#14
11
Prev: #25
|
1.3 | -422 | -3.0% |
P
S
|
13,458 | $4,223,122 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.07% | 2.22% |
#15
4
Prev: #11
|
1.3 | 38 | 0.2% |
P
S
|
23,723 | $4,216,764 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.07% | 2.11% |
#16
2
Prev: #14
|
1.3 | 470 | 3.9% |
P
S
|
12,525 | $4,216,667 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.07% | — |
#17
Prev: #—
|
4.3 | 28,274 | no change |
NEW
|
28,274 | $4,213,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.07% | 1.95% |
#18
2
Prev: #20
|
1.3 | 251 | 3.2% |
P
S
|
8,041 | $4,202,147 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.08% |
#19
4
Prev: #15
|
1.3 | -1 | -0.0% |
P
S
|
12,814 | $4,128,928 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.13% |
#20
7
Prev: #13
|
1.3 | -114 | -0.5% |
P
S
|
22,124 | $4,126,047 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 2.00% |
#21
3
Prev: #18
|
1.3 | 125 | 1.4% |
P
S
|
8,866 | $3,987,218 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.85% |
#22
1
Prev: #23
|
1.3 | 175 | 1.2% |
P
S
|
14,349 | $3,900,925 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.91% | — |
#23
Prev: #—
|
4.3 | 12,452 | no change |
NEW
|
12,452 | $3,886,519 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.84% | — |
#24
Prev: #—
|
4.2 | 13,599 | no change |
NEW
|
13,599 | $3,741,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.79% | — |
#25
Prev: #—
|
4.2 | 15,165 | no change |
NEW
|
15,165 | $3,646,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 2.00% |
Sold All 😨
(Was: #17) |
0.0 | -79,564 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 1.96% |
Sold All 😨
(Was: #19) |
0.0 | -22,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 1.77% |
Sold All 😨
(Was: #24) |
0.0 | -46,449 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 1.58% |
Sold All 😨
(Was: #29) |
0.0 | -116,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #36) |
0.0 | -20,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 1.24% |
Sold All 😨
(Was: #42) |
0.0 | -18,211 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #48) |
0.0 | -10,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #54) |
0.0 | -5,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #70) |
0.0 | -10,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #78) |
0.0 | -37,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #79) |
0.0 | -17,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #84) |
0.0 | -3,212 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #88) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.0 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.0 | -1,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.0 | -749 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings