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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 -2.5%82,1164.6%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,203,084$885,999 -4.2%172,0003.9%Technology
Corning Incorporated stock logo
GLW
Corning
$19,285,696$2,883,289 -13.0%75,5033.7%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$15,506,711$147,209 -0.9%215,5213.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,489,911$99,048 -0.6%60,9913.0%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,188,740$897,337 6.3%165,7443.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,671,426$113,024 -0.8%36,6512.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,578,236$57,710 -0.5%69,5282.4%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$12,091,747$239,061 -1.9%63,7312.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$12,042,182$10,501 -0.1%33,2552.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$11,836,599$128,084 1.1%47,0382.3%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$11,581,411$36,314 -0.3%35,0822.3%Finance
Chubb Limited stock logo
CB
Chubb
$7,828,378$374,467 -4.6%22,9751.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,717,615$144,691 -1.8%41,7641.5%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,421,645$9,484 -0.1%175,2871.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,339,345$20,516 -0.3%14,6671.4%Finance
Visa Inc. stock logo
V
Visa
$7,307,217$4,803 -0.1%21,2981.4%Finance
CME Group Inc. stock logo
CME
CME Group
$6,753,234$34,008 0.5%30,5811.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,319,732$41,265 -0.6%12,4051.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,291,014$15,569 0.2%49,7001.2%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$6,070,420$60,790 -1.0%74,6941.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$6,011,881$107,018 1.8%76,8491.2%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$5,674,505$16,489 -0.3%20,9931.1%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,328,961$20,908 0.4%166,6861.0%Energy
Hershey Company (The) stock logo
HSY
Hershey
$5,308,046$44,915 0.9%30,2541.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,174,185$34,900 0.7%35,2851.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,138,845$109,677 -2.1%4,8261.0%Industrials
Chevron Corporation stock logo
CVX
Chevron
$4,962,013$10,277 -0.2%29,9351.0%Energy
Sysco Corporation stock logo
SYY
Sysco
$4,937,476$13,540 0.3%59,0751.0%Consumer Staples
WALMART INC
$4,933,198$249,741 -4.8%43,5561.0%Common Stock
American Express Company stock logo
AXP
American Express
$4,929,523$19,280 0.4%14,5741.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,879,133$57,833 -1.2%34,0840.9%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$4,759,704$134,313 -2.7%6,2370.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,732,360$45,045 -0.9%19,8560.9%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,723,692$55,226 1.2%6,4150.9%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$4,683,394$49,358 -1.0%45,8300.9%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$4,531,326$283 0.0%16,0130.9%Healthcare
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$4,484,983$45,701 1.0%28,7540.9%Real Estate
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 -0.8%13,0770.8%Finance
Dover Corporation stock logo
DOV
Dover
$4,184,366$73,115 -1.7%18,6570.8%Industrials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,106,345$1,934 0.0%23,3610.8%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,038,486$51,973 1.3%70,0880.8%Healthcare
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$4,009,260$60,526 -1.5%12,6520.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,986,749$59,019 -1.5%13,3750.8%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,903,025$6,495 -0.2%17,4280.8%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,858,613$37,150 -1.0%16,3070.7%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,776,786$68,251 1.8%24,9570.7%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$3,558,014$103 0.0%34,3940.7%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$3,491,187$32,016 -0.9%100,3220.7%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,452,533$38,017 -1.1%17,2550.7%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,399,855$2,971 -0.1%6,8670.7%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,311,190$55,303 -1.6%8,5620.6%Healthcare
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,280,374$2,674 -0.1%42,9370.6%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$3,226,287$12,595 -0.4%48,6690.6%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,129,896$163,151 5.5%34,4930.6%Healthcare
KIMBERLY CLARK CORP
$3,099,258$164,985 5.6%28,2340.6%Common Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,088,241$77,650 -2.5%3,3010.6%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,087,467$41,841 -1.3%17,1930.6%Real Estate
HONEYWELL INTL INC
$2,995,296$2,995,296 New Holding13,3780.6%Common Stock
HONEYWELL AEROSPACE INC
$2,943,459$2,943,459 New Holding13,3140.6%Common Stock
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$2,850,680$967 0.0%26,5330.6%Finance
RPM International Inc. stock logo
RPM
RPM International
$2,827,193$13,116 0.5%25,4360.5%Materials
The Kroger Co. stock logo
KR
Kroger
$2,810,992$39,149 1.4%50,6210.5%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$2,703,437$230,378 9.3%37,2580.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,700,475$43,947 -1.6%19,2950.5%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,682,326$53,946 -2.0%16,4580.5%Industrials
Novartis AG stock logo
NVS
Novartis
$2,672,891$48,740 -1.8%17,0550.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,660,403$180,481 7.3%7,4440.5%Communication Services
UNILEVER PLC SPON ADR
$2,622,370$14,068 0.5%43,6190.5%Common Stock
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,617,958$129,636 5.2%21,2650.5%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,563,718$2,563,718 New Holding62,0450.5%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$2,531,274$69,205 2.8%29,1150.5%Energy
Nestle SA stock logo
NSRGY
Nestle
$2,524,641$65,208 2.7%24,5850.5%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,493,399$2,493,399 New Holding64,1310.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,466,541$19,843 -0.8%11,1870.5%Consumer Discretionary
General Dynamics Corporation stock logo
GD
General Dynamics
$2,437,828$3,188 -0.1%6,8820.5%Industrials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,437,447$18,443 -0.8%10,0440.5%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,356,638$18,269 -0.8%12,5130.5%Industrials
The Boeing Company stock logo
BA
Boeing
$2,246,309$12,339 -0.5%10,3770.4%Industrials
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 -1.3%6,2090.4%Consumer Discretionary
ISHARES 0-1 YEAR TREASURY BOND ETF
$2,141,416$400,674 23.0%19,4060.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,093,387$546,365 35.3%33,7860.4%Real Estate
Diageo plc stock logo
DEO
Diageo
$2,090,475$75,880 3.8%26,0070.4%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$2,090,467$13,566 0.7%50,0830.4%Industrials
Southern Company (The) stock logo
SO
Southern
$2,040,736$13,687 -0.7%21,3220.4%Utilities
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,938,095$100,870 -4.9%50,5900.4%Utilities
Stryker Corporation stock logo
SYK
Stryker
$1,787,960$3,463 -0.2%5,6790.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,737,303$2,166 0.1%12,8310.3%Consumer Staples
RLI Corp. stock logo
RLI
RLI
$1,723,634$13,054 -0.8%29,1800.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,720,637$11,147 0.7%19,6040.3%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,618,175$12,704 0.8%33,7540.3%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,492,324$3,538 0.2%11,8120.3%Healthcare
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,392,487$33,939 2.5%10,0110.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,234,152$26,050 -2.1%17,1030.2%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,233,407$8,298 -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%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,059,897$75,859 -6.7%8,9840.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$968,020$122,338 -11.2%10,0570.2%Communication Services

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