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Benedict Financial Advisors Inc Top Holdings and 13F Report (2026)

About Benedict Financial Advisors Inc

Investment Activity

  • Benedict Financial Advisors Inc has $503.83 million in total holdings as of December 31, 2025.
  • Benedict Financial Advisors Inc owns shares of 136 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, Benedict Financial Advisors Inc has purchased 142 new stocks and bought additional shares in 52 stocks.
  • Benedict Financial Advisors Inc sold shares of 76 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$26,301,047
Microsoft
$18,230,401
Cisco Systems
$18,057,521
Johnson & Johnson
$15,956,668

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$725,851 Holding
79466L302 - Salesforce
$278,688 Holding
87612E106 - Target
$214,621 Holding

Largest Purchases this Quarter

CrowdStrike
17,057 shares (about $4.52M)
SPDR Bloomberg 1-3 Month T-Bill ETF
12,554 shares (about $1.15M)
EXXONMOBIL HOLDINGS CORP
4,460 shares (about $725.85K)
UnitedHealth Group
1,303 shares (about $478.31K)
Realty Income
5,593 shares (about $303.70K)

Largest Sales this Quarter

Apple
3,139 shares (about $1.05M)
Microsoft
1,107 shares (about $567.78K)
Corning
3,366 shares (about $517.56K)
Walt Disney
4,697 shares (about $492.67K)
Berkshire Hathaway
942 shares (about $469.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenedict Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,301,047$1,045,355 ▼-3.8%78,9775.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,230,401$567,777 ▼-3.0%35,5443.6%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,057,521$454,845 ▼-2.5%167,7743.6%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,339,198$1,150,446 ▲7.6%178,2983.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,956,668$190,083 ▼-1.2%60,2733.2%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$14,480,637$32,525 ▼-0.2%215,0382.9%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$13,907,876$109,594 ▼-0.8%32,9952.8%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,226,147$41,217 ▼-0.3%69,3122.6%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$12,302,418$204,636 ▼-1.6%34,5082.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$12,211,260$93,387 ▼-0.8%46,6812.4%Healthcare
RTX Corporation stock logo
RTX
RTX
$11,589,167$242,458 ▼-2.0%62,4252.3%Industrials
Corning Incorporated stock logo
GLW
Corning
$11,091,815$517,558 ▼-4.5%72,1372.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,056,290$15,871 ▲0.2%175,6331.6%Communication Services
CME Group Inc. stock logo
CME
CME Group
$8,016,950$5,240 ▲0.1%30,6011.6%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,655,819$30,366 ▼-0.4%41,5991.5%Technology
Chubb Limited stock logo
CB
Chubb
$7,417,579$54,967 ▼-0.7%22,8061.5%Finance
Visa Inc. stock logo
V
Visa
$7,414,374$238,594 ▼-3.1%20,6341.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,834,488$469,077 ▼-6.4%13,7251.4%Finance
Medtronic PLC stock logo
MDT
Medtronic
$6,651,653$20,364 ▲0.3%77,0851.3%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$6,332,021$97,614 ▼-1.5%73,5601.3%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,316,737$509 ▼0.0%12,4041.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$6,167,087$4,515,841 ▲273.5%23,2941.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$6,105,446$7,556 ▼-0.1%29,8981.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,674,108$7,867 ▲0.1%49,7691.1%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,237,623$48,857 ▼-0.9%33,7691.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,113,997$12,204 ▼-0.2%35,2011.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,069,026$43,446 ▲0.9%168,1271.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$4,822,817$25,404 ▼-0.5%20,8831.0%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$4,814,439$46,179 ▲1.0%30,5471.0%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$4,792,074$15,914 ▼-0.3%15,9601.0%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,679,701$65,838 ▼-1.4%6,3260.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,639,048$307,941 ▼-6.2%18,6200.9%Consumer Discretionary
Sysco Corporation stock logo
SYY
Sysco
$4,593,704$11,772 ▼-0.3%58,9240.9%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,530,333$63,008 ▲1.4%25,3090.9%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,463,316$34,063 ▼-0.8%17,2960.9%Industrials
American Express Company stock logo
AXP
American Express
$4,458,036$26,152 ▲0.6%14,6600.9%Finance
WALMART INC
$4,412,674$113,689 ▼-2.5%42,4620.9%Common Stock
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,394,828$21,341 ▲0.5%70,4300.9%Healthcare
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,315,231$21,322 ▲0.5%23,4770.9%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$4,310,414$4,228 ▲0.1%45,8750.9%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,299,206$273,006 ▼-6.0%25,5270.9%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$4,285,855$142,093 ▲3.4%29,7400.9%Real Estate
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,016,141$309,977 ▼-7.2%12,1400.8%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$4,007,308$19,095 ▼-0.5%12,5920.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,942,273$1,599 ▲0.0%17,2620.8%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,696,582$49,575 ▼-1.3%13,1980.7%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,533,778$379,488 ▼-9.7%4,3580.7%Industrials
Dover Corporation stock logo
DOV
Dover
$3,462,471$27,309 ▼-0.8%18,5110.7%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,448,583$356,034 ▼-9.4%14,7810.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,446,071$37,160 ▲1.1%34,8690.7%Healthcare
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,402,750$5,557 ▼-0.2%42,8670.7%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,323,155$90,304 ▲2.8%21,8590.7%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,303,702$25,273 ▼-0.8%8,4970.7%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$3,132,583$93,779 ▼-2.9%97,4060.6%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$3,080,251$112,844 ▲3.8%52,5460.6%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$3,065,044$22,214 ▲0.7%37,5300.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,027,466$9,654 ▲0.3%17,2480.6%Real Estate
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,984,576$4,789 ▼-0.2%6,8560.6%Industrials
HONEYWELL INTL INC
$2,965,285$143,233 ▲5.1%14,0570.6%Common Stock
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,959,596$79,211 ▼-2.6%16,0290.6%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,957,964$47,342 ▼-1.6%3,2490.6%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$2,952,221$4,970 ▲0.2%34,4520.6%Healthcare
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,890,605$34,069 ▲1.2%62,7850.6%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$2,816,717$4,622 ▲0.2%48,7490.6%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,768,537$3,579 ▲0.1%10,0570.5%Finance
KIMBERLY CLARK CORP
$2,751,484$682 ▲0.0%28,2410.5%Common Stock
UNILEVER PLC SPON ADR
$2,628,919$20,041 ▼-0.8%43,2890.5%Common Stock
RPM International Inc. stock logo
RPM
RPM International
$2,529,229$19,438 ▲0.8%25,6330.5%Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$2,513,179$30,527 ▲1.2%29,4730.5%Energy
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$2,499,023$377 ▼0.0%26,5290.5%Finance
Diageo plc stock logo
DEO
Diageo
$2,417,438$191,231 ▲8.6%28,2410.5%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$2,395,205$36,356 ▼-1.5%16,8000.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,376,489$184,765 ▼-7.2%6,9070.5%Communication Services
General Dynamics Corporation stock logo
GD
General Dynamics
$2,300,118$16,591 ▲0.7%6,9320.5%Industrials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,226,326$116,401 ▲5.5%67,6690.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,218,769$279,547 ▼-11.2%17,1360.4%Finance
Nestle SA stock logo
NSRGY
Nestle
$2,215,331$16,522 ▼-0.7%24,4030.4%Consumer Staples
ISHARES 0-1 YEAR TREASURY BOND ETF
$2,174,743$33,868 ▲1.6%19,7130.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,157,239$138,345 ▼-6.0%8,7010.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,138,302$303,703 ▲16.6%39,3790.4%Real Estate
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,900,137$82,495 ▼-4.2%48,4850.4%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,865,096$196,646 ▼-9.5%10,1200.4%Consumer Discretionary
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,847,529$3,847 ▼-0.2%12,4870.4%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,761,459$894 ▲0.1%11,8180.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$1,743,892$22,474 ▼-1.3%6,1300.3%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$1,713,223$54,126 ▼-3.1%20,6690.3%Utilities
HONEYWELL AEROSPACE INC
$1,710,094$353,177 ▼-17.1%11,0350.3%Common Stock
RLI Corp. stock logo
RLI
RLI
$1,583,551$30,421 ▼-1.9%28,6300.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,566,380$2,478 ▲0.2%5,6880.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,540,294$85,663 ▼-5.3%12,1550.3%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$1,503,312$5,181 ▼-0.3%49,9110.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,455,351$29,463 ▼-2.0%19,2150.3%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,271,911$7,696 ▼-0.6%33,5510.3%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,206,831$1,040 ▲0.1%5,8020.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,169,740$1,987 ▼-0.2%17,0740.2%Industrials
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,131,125$1,509 ▲0.1%8,9960.2%Consumer Discretionary
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,054,025$77,783 ▼-6.9%9,3230.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$781,149$478,307 ▲157.9%2,1280.2%Healthcare
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$729,907$367,105 ▼-33.5%8,9890.1%ETF
EXXONMOBIL HOLDINGS CORP
$725,851$725,851 ▲New Holding4,4600.1%Common Stock

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