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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 $514.72 million in total holdings as of December 31, 2025.
  • Benedict Financial Advisors Inc owns shares of 142 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Benedict Financial Advisors Inc has purchased 133 new stocks and bought additional shares in 49 stocks.
  • Benedict Financial Advisors Inc sold shares of 72 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$23,760,954
Cisco Systems
$20,203,084
Corning
$19,285,696
Altria Group
$15,506,711
Johnson & Johnson
$15,489,911

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$2,995,296 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,943,459 Holding
25179M103 - Devon Energy
$2,563,718 Holding
31620M106 - Fidelity National Information Services
$2,493,399 Holding
595112103 - Micron Technology
$436,214 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC
13,378 shares (about $3.00M)
HONEYWELL AEROSPACE INC
13,314 shares (about $2.94M)
Devon Energy
62,045 shares (about $2.56M)
Fidelity National Information Services
64,131 shares (about $2.49M)
SPDR Bloomberg 1-3 Month T-Bill ETF
9,792 shares (about $897.34K)

Largest Sales this Quarter

Corning
11,288 shares (about $2.88M)
Cisco Systems
7,543 shares (about $886.00K)
Apple
2,076 shares (about $600.71K)
Chubb
1,099 shares (about $374.47K)
WALMART INC
2,205 shares (about $249.74K)

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
$23,760,954$600,708 â–¼-2.5%82,1164.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,203,084$885,999 â–¼-4.2%172,0003.9%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$19,285,696$2,883,289 â–¼-13.0%75,5033.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$15,506,711$147,209 â–¼-0.9%215,5213.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,489,911$99,048 â–¼-0.6%60,9913.0%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,188,740$897,337 â–²6.3%165,7443.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,671,426$113,024 â–¼-0.8%36,6512.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,578,236$57,710 â–¼-0.5%69,5282.4%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$12,091,747$239,061 â–¼-1.9%63,7312.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$12,042,182$10,501 â–¼-0.1%33,2552.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$11,836,599$128,084 â–²1.1%47,0382.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$11,581,411$36,314 â–¼-0.3%35,0822.3%Finance
Chubb Limited stock logo
CB
Chubb
$7,828,378$374,467 â–¼-4.6%22,9751.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,717,615$144,691 â–¼-1.8%41,7641.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,421,645$9,484 â–¼-0.1%175,2871.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,339,345$20,516 â–¼-0.3%14,6671.4%Finance
Visa Inc. stock logo
V
Visa
$7,307,217$4,803 â–¼-0.1%21,2981.4%Business Services
CME Group Inc. stock logo
CME
CME Group
$6,753,234$34,008 â–²0.5%30,5811.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,319,732$41,265 â–¼-0.6%12,4051.2%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,291,014$15,569 â–²0.2%49,7001.2%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$6,070,420$60,790 â–¼-1.0%74,6941.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$6,011,881$107,018 â–²1.8%76,8491.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$5,674,505$16,489 â–¼-0.3%20,9931.1%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,328,961$20,908 â–²0.4%166,6861.0%Energy
Hershey Company (The) stock logo
HSY
Hershey
$5,308,046$44,915 â–²0.9%30,2541.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,174,185$34,900 â–²0.7%35,2851.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,138,845$109,677 â–¼-2.1%4,8261.0%Industrials
Chevron Corporation stock logo
CVX
Chevron
$4,962,013$10,277 â–¼-0.2%29,9351.0%Energy
Sysco Corporation stock logo
SYY
Sysco
$4,937,476$13,540 â–²0.3%59,0751.0%Consumer Staples
WALMART INC
$4,933,198$249,741 â–¼-4.8%43,5561.0%Common Stock
American Express Company stock logo
AXP
American Express
$4,929,523$19,280 â–²0.4%14,5741.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,879,133$57,833 â–¼-1.2%34,0840.9%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$4,759,704$134,313 â–¼-2.7%6,2370.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,732,360$45,045 â–¼-0.9%19,8560.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,723,692$55,226 â–²1.2%6,4150.9%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$4,683,394$49,358 â–¼-1.0%45,8300.9%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$4,531,326$283 â–¼0.0%16,0130.9%Medical
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$4,484,983$45,701 â–²1.0%28,7540.9%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,307,3750.0%27,1480.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,280,344$35,350 â–¼-0.8%13,0770.8%Finance
Dover Corporation stock logo
DOV
Dover
$4,184,366$73,115 â–¼-1.7%18,6570.8%Industrials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,106,345$1,934 â–²0.0%23,3610.8%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,038,486$51,973 â–²1.3%70,0880.8%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$4,009,260$60,526 â–¼-1.5%12,6520.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,986,749$59,019 â–¼-1.5%13,3750.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,903,025$6,495 â–¼-0.2%17,4280.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,858,613$37,150 â–¼-1.0%16,3070.7%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,776,786$68,251 â–²1.8%24,9570.7%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$3,558,014$103 â–¼0.0%34,3940.7%Medical
General Mills, Inc. stock logo
GIS
General Mills
$3,491,187$32,016 â–¼-0.9%100,3220.7%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,452,533$38,017 â–¼-1.1%17,2550.7%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,399,855$2,971 â–¼-0.1%6,8670.7%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,311,190$55,303 â–¼-1.6%8,5620.6%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,280,374$2,674 â–¼-0.1%42,9370.6%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$3,226,287$12,595 â–¼-0.4%48,6690.6%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,129,896$163,151 â–²5.5%34,4930.6%Medical
KIMBERLY CLARK CORP
$3,099,258$164,985 â–²5.6%28,2340.6%Common Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,088,241$77,650 â–¼-2.5%3,3010.6%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,087,467$41,841 â–¼-1.3%17,1930.6%Finance
HONEYWELL INTL INC
$2,995,296$2,995,296 â–²New Holding13,3780.6%Common Stock
HONEYWELL AEROSPACE INC
$2,943,459$2,943,459 â–²New Holding13,3140.6%Common Stock
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$2,850,680$967 â–²0.0%26,5330.6%Finance
RPM International Inc. stock logo
RPM
RPM International
$2,827,193$13,116 â–²0.5%25,4360.5%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$2,810,992$39,149 â–²1.4%50,6210.5%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$2,703,437$230,378 â–²9.3%37,2580.5%Business Services
Citigroup Inc. stock logo
C
Citigroup
$2,700,475$43,947 â–¼-1.6%19,2950.5%Financial Services
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,682,326$53,946 â–¼-2.0%16,4580.5%Transportation
Novartis AG stock logo
NVS
Novartis
$2,672,891$48,740 â–¼-1.8%17,0550.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,660,403$180,481 â–²7.3%7,4440.5%Computer and Technology
UNILEVER PLC SPON ADR
$2,622,370$14,068 â–²0.5%43,6190.5%Common Stock
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,617,958$129,636 â–²5.2%21,2650.5%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,563,718$2,563,718 â–²New Holding62,0450.5%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$2,531,274$69,205 â–²2.8%29,1150.5%Energy
Nestle SA stock logo
NSRGY
Nestle
$2,524,641$65,208 â–²2.7%24,5850.5%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,493,399$2,493,399 â–²New Holding64,1310.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,466,541$19,843 â–¼-0.8%11,1870.5%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$2,437,828$3,188 â–¼-0.1%6,8820.5%Aerospace
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,437,447$18,443 â–¼-0.8%10,0440.5%Financial Services
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,356,638$18,269 â–¼-0.8%12,5130.5%Transportation
The Boeing Company stock logo
BA
Boeing
$2,246,309$12,339 â–¼-0.5%10,3770.4%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,244,7730.0%9,2590.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,189,823$27,862 â–¼-1.3%6,2090.4%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,141,416$400,674 â–²23.0%19,4060.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,093,387$546,365 â–²35.3%33,7860.4%Finance
Diageo plc stock logo
DEO
Diageo
$2,090,475$75,880 â–²3.8%26,0070.4%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$2,090,467$13,566 â–²0.7%50,0830.4%Construction
Southern Company (The) stock logo
SO
Southern
$2,040,736$13,687 â–¼-0.7%21,3220.4%Utilities
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,938,095$100,870 â–¼-4.9%50,5900.4%Utilities
Stryker Corporation stock logo
SYK
Stryker
$1,787,960$3,463 â–¼-0.2%5,6790.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,737,303$2,166 â–²0.1%12,8310.3%Consumer Staples
RLI Corp. stock logo
RLI
RLI
$1,723,634$13,054 â–¼-0.8%29,1800.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,720,637$11,147 â–²0.7%19,6040.3%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,618,175$12,704 â–²0.8%33,7540.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,492,324$3,538 â–²0.2%11,8120.3%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,392,487$33,939 â–²2.5%10,0110.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,234,152$26,050 â–¼-2.1%17,1030.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,233,407$8,298 â–¼-0.7%5,7970.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,109,3060.0%13,5100.2%Manufacturing
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,059,897$75,859 â–¼-6.7%8,9840.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$968,020$122,338 â–¼-11.2%10,0570.2%Consumer Discretionary

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