Titelia

Holdings of Brendel Financial Advisors LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Industrials 12.6 %
  • Technology 11.9 %
  • Health care 8.8 %
  • Materials 8.4 %
  • Consumer staples 6.2 %
  • Consumer discretionary 6.0 %
  • Financials 5.9 %
  • Communication 5.2 %
  • Utilities 4.2 %
  • Energy 1.6 %
  • Funds 0.6 %
  • Unattributed 28.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89193.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Sherwin-Williams Co/The 33,32910.7M $
2Graniteshares Gold Trust 146,7536.8M $
3Johnson & Johnson 25,9946.4M $
4Caterpillar Inc 8,6706.1M $
5Walmart Inc 47,0195.8M $
6First Trust Exchange-Traded Fund IV 268,7845.6M $
7First Trust Exchange-Traded Fund IV 261,8095.4M $
8iShares Core U.S. Aggregate Bond ETF 52,8235.2M $
9Dover Corp 24,4105.1M $
10NextEra Energy Inc 54,6545.1M $
11Cintas Corp 28,8884.9M $
12AbbVie Inc 22,1664.8M $
13General Dynamics Corp 12,4194.3M $
14American Express Co 13,9604.2M $
15Target Corp 34,4924.2M $
16Microsoft Corp 10,9134M $
17NVIDIA Corp 23,0444M $
18Nordson Corp 14,9284M $
19Expeditors International of Washington Inc 27,5043.9M $
20SPDR Gold Shares 9,1323.9M $
21International Business Machines Corp. 16,0083.9M $
22Alphabet Inc 13,4833.9M $
23JPMorgan Chase & Co 12,8043.8M $
24Apple Inc 14,8123.8M $
25Amazon.com Inc 17,8803.7M $
26Palantir Technologies Inc 23,8133.5M $
27Tesla Inc 9,3483.5M $
28Alcoa Corp 48,7983.2M $
29Stanley Black & Decker Inc 45,0703.2M $
30Netflix Inc 33,2193.2M $
31Costco Wholesale Corp 3,0983.1M $
32First Trust Exchange-Traded Fund II 61,6223.1M $
33Archer-Daniels-Midland Co 41,8393M $
34Cummins Inc 5,5543M $
35Merck & Co Inc 23,6682.8M $
36Exxon Mobil Corp 16,5142.8M $
37Meta Platforms Inc 4,7012.7M $
38Lam Research Corp 11,9072.5M $
39Atmos Energy Corp 13,6442.5M $
40Ares Capital Corp 133,5982.4M $
41Vertiv Holdings Co 9,6062.4M $
42Pfizer Inc 82,1882.3M $
43iShares Trust 45,1121.3M $
44Chevron Corp 6,2231.3M $
45Ameriprise Financial Inc 2,5341.1M $
46iShares Trust 2,939965.9K $
47iShares Biotechnology ETF 5,676958.4K $
48BlackRock ETF Trust 25,310916.7K $
49Newmont Corp 8,078874.4K $
503M Co 4,642674.2K $
51Invesco S&P 500 Equal Weight ETF 3,388650.2K $
52OGE Energy Corp 12,000575.5K $
53RTX Corp 2,602501.9K $
54Oracle Corp 3,169466.2K $
55Broadcom Inc 1,470455K $
56Abbott Laboratories 4,374449.1K $
57WW Grainger Inc 411448.3K $
58Bank of New York Mellon Corp/The 3,644432.3K $
59Cincinnati Financial Corp 2,609410.5K $
60Alphabet Inc 1,416407.2K $
61Aflac Inc 3,565391.1K $
62PPG Industries Inc 3,334356.3K $
63Oil States International Inc 29,456342.9K $
64CH Robinson Worldwide Inc 1,978328.5K $
65Bar Harbor Bankshares 9,963323.3K $
66Williams Cos Inc/The 4,346316.3K $
67Five Below Inc 1,346307.5K $
68General Electric Co 1,083307.3K $
69Southern First Bancshares Inc 5,601305.3K $
70Goldman Sachs Group Inc/The 357302K $
71Southern Co/The 3,100299.2K $
72S&P Global Inc 695295.6K $
73American Electric Power Co Inc 2,226291.8K $
74Corteva Inc 3,425286.7K $
75Travelers Cos Inc/The 944275.3K $
76Lowe's Cos Inc 1,139269.1K $
77Minerva Neurosciences Inc 41,799251.8K $
78Illinois Tool Works Inc 960249.9K $
79Emerson Electric Co. 1,884246.8K $
80Cigna Group/The 913243.5K $
81GE Vernova Inc 268233.9K $
82Automatic Data Processing Inc 1,130229.6K $
83Rocket Lab Corp 3,548227.9K $
84Amphenol Corp 1,697214.4K $
85Bank of America Corp 4,291209.2K $
86Applied Materials Inc 600205.1K $
87iShares Core S&P Mid-Cap ETF 3,000202.6K $
88Valmont Industries Inc 507202.6K $
89Viatris Inc 10,592143.1K $