BRENDEL FINANCIAL ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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SHW | SHERWIN WILLIAMS | 42,553 | +20 | +0.05% | $283.86 | 9.03% | 0.02% | 14,859,000 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 49,632 | +1,534 | +3.19% | $61.28 | 3.59% | 0.00% | 5,903,000 | 2025-03-31 | ||||||
CTAS | CINTAS | 24,994 | -99 | -0.39% | $494.96 | 3.12% | 0.01% | 5,137,000 | 2025-03-31 | ||||||
BAR | GRANITESHARES GOLD TRUST | 149,725 | +1,724 | +1.16% | $17.51 | 2.81% | 0.00% | 4,618,000 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 32,875 | -1,563 | -4.54% | $105.06 | 2.65% | 0.00% | 4,361,000 | 2025-03-31 | ||||||
BRO | BROWN & BROWN | 34,114 | -450 | -1.30% | $86.54 | 2.58% | 0.01% | 4,244,000 | 2025-03-31 | ||||||
WMT | WALMART | 48,004 | -8,612 | -15.21% | $52.48 | 2.56% | 0.00% | 4,214,000 | 2025-03-31 | ||||||
AFL | AFLAC | 36,591 | -236 | -0.64% | $74.61 | 2.47% | 0.01% | 4,069,000 | 2025-03-31 | ||||||
CB | CHUBB | 12,946 | +752 | +6.17% | $206.74 | 2.38% | 0.00% | 3,910,000 | 2025-03-31 | ||||||
DOV | DOVER | 22,222 | +135 | +0.61% | $152.92 | 2.37% | 0.02% | 3,904,000 | 2025-03-31 | ||||||
SPGI | S&P GLOBAL | 7,613 | +51 | +0.67% | $374.00 | 2.35% | 0.00% | 3,868,000 | 2025-03-31 | ||||||
NEE | NEXTERA ENERGY | 54,431 | +3,080 | +6.00% | $74.80 | 2.34% | 0.00% | 3,859,000 | 2025-03-31 | ||||||
AXP | AMERICAN EXPRESS | 14,021 | 0 | 0.00% | $160.43 | 2.29% | 0.00% | 3,772,000 | 2025-03-31 | ||||||
APD | AIR PRODUCTS & CHEMICALS | 12,307 | +38 | +0.31% | $271.75 | 2.21% | 0.01% | 3,630,000 | 2025-03-31 | ||||||
ATO | ATMOS ENERGY | 21,766 | +21,766 | Open | $145.85 | 2.04% | 0.01% | 3,365,000 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 13,366 | -8 | -0.06% | $106.17 | 1.99% | 0.00% | 3,279,000 | 2025-03-31 | ||||||
CHRW | C H ROBINSON WORLDWIDE | 31,661 | -2,663 | -7.76% | $80.72 | 1.97% | 0.03% | 3,242,000 | 2025-03-31 | ||||||
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 26,236 | +26,236 | Open | $115.87 | 1.92% | 0.02% | 3,155,000 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 8,312 | +36 | +0.43% | $421.46 | 1.90% | 0.00% | 3,120,000 | 2025-03-31 | ||||||
AAPL | APPLE | 12,781 | -35 | -0.27% | $160.67 | 1.72% | 0.00% | 2,839,000 | 2025-03-31 | ||||||
O | REALTY INCOME | 47,982 | +47,982 | Open | $55.49 | 1.69% | 0.01% | 2,783,000 | 2025-03-31 | ||||||
TSLA | TESLA | 10,404 | -205 | -1.93% | $177.32 | 1.64% | 0.00% | 2,696,000 | 2025-03-31 | ||||||
HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 64,226 | +726 | +1.14% | $44.57 | 1.60% | 0.00% | 2,636,000 | 2025-03-31 | ||||||
BKLN | INVESCO SENIOR LOAN ETF | 125,293 | -3,586 | -2.78% | $20.85 | 1.58% | 0.03% | 2,594,000 | 2025-03-31 | ||||||
ARCC | ARES CAPITAL | 116,570 | +13,598 | +13.21% | $20.95 | 1.57% | 0.02% | 2,583,000 | 2025-03-31 | ||||||
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 102,278 | +780 | +0.77% | $26.30 | 1.56% | 0.05% | 2,573,000 | 2025-03-31 | ||||||
NFLX | NETFLIX | 2,692 | -566 | -17.37% | $335.72 | 1.52% | 0.00% | 2,510,000 | 2025-03-31 | ||||||
PFE | PFIZER | 94,036 | -8,960 | -8.70% | $28.48 | 1.45% | 0.00% | 2,383,000 | 2025-03-31 | ||||||
PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 141,740 | -189 | -0.13% | $17.32 | 1.44% | 0.13% | 2,376,000 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 8,227 | -385 | -4.47% | $178.02 | 1.44% | 0.00% | 2,371,000 | 2025-03-31 | ||||||
WMB | WILLIAMS COMPANIES | 38,942 | -7,292 | -15.77% | $40.11 | 1.41% | 0.00% | 2,327,000 | 2025-03-31 | ||||||
AMZN | AMAZON | 12,087 | -1,368 | -10.17% | $163.31 | 1.40% | 0.00% | 2,300,000 | 2025-03-31 | ||||||
NEM | NEWMONT | 45,702 | +45,702 | Open | $44.13 | 1.34% | 0.00% | 2,206,000 | 2025-03-31 | ||||||
NVDA | NVIDIA | 19,798 | +14,879 | +302.48% | $100.21 | 1.30% | 0.00% | 2,146,000 | 2025-03-31 | ||||||
NRG | NRG ENERGY | 22,276 | +22,276 | Open | $100.57 | 1.29% | 0.01% | 2,126,000 | 2025-03-31 | ||||||
MRK | MERCK & CO | 23,668 | 0 | 0.00% | $75.09 | 1.29% | 0.00% | 2,124,000 | 2025-03-31 | ||||||
BSX | BOSTON SCIENTIFIC | 20,694 | -2,121 | -9.30% | $87.46 | 1.27% | 0.00% | 2,088,000 | 2025-03-31 | ||||||
META | META | 3,512 | -401 | -10.25% | $175.22 | 1.23% | 0.00% | 2,024,000 | 2025-03-31 | ||||||
TRGP | TARGA RESOURCES | 9,970 | +9,970 | Open | $197.28 | 1.21% | 0.00% | 1,999,000 | 2025-03-31 | ||||||
ISRG | INTUITIVE SURGICAL | 3,739 | -99 | -2.58% | $520.83 | 1.12% | 0.00% | 1,852,000 | 2025-03-31 | ||||||
GOOG | ALPHABET | 11,726 | +11,726 | Open | $181.50 | 1.11% | 0.00% | 1,832,000 | 2025-03-31 | ||||||
CHWY | CHEWY | 56,285 | +56,285 | Open | $35.50 | 1.11% | 0.03% | 1,830,000 | 2025-03-31 | ||||||
ABBV | ABBVIE | 6,555 | -300 | -4.38% | $117.85 | 0.83% | 0.00% | 1,373,000 | 2025-03-31 | ||||||
AMP | AMERIPRISE FINANCIAL | 2,544 | 0 | 0.00% | $125.34 | 0.75% | 0.00% | 1,232,000 | 2025-03-31 | ||||||
CVX | CHEVRON | 6,185 | -116 | -1.84% | $159.28 | 0.63% | 0.00% | 1,035,000 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 5,855 | 0 | 0.00% | $164.49 | 0.59% | 0.00% | 971,000 | 2025-03-31 | ||||||
XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,093 | +12,093 | Open | $77.90 | 0.58% | 0.01% | 954,000 | 2025-03-31 | ||||||
CARR | CARRIER GLOBAL | 14,078 | -2,563 | -15.40% | $31.46 | 0.54% | 0.00% | 893,000 | 2025-03-31 | ||||||
PLTR | PALANTIR | 10,049 | -219 | -2.13% | $17.73 | 0.52% | 0.00% | 848,000 | 2025-03-31 | ||||||
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,376 | +9,376 | Open | $80.21 | 0.47% | 0.00% | 766,000 | 2025-03-31 |