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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 $480.50 million in total holdings as of December 31, 2025.
  • Benedict Financial Advisors Inc owns shares of 133 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Benedict Financial Advisors Inc has purchased 134 new stocks and bought additional shares in 45 stocks.
  • Benedict Financial Advisors Inc sold shares of 80 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$21,367,176
Johnson & Johnson
$15,003,906
Altria Group
$14,357,258
Cisco Systems
$13,930,769

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$1,120,092 Holding
49714P108 - Kinsale Capital Group
$456,890 Holding
02079K107 - Alphabet
$288,781 Holding
64110L106 - Netflix
$264,605 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
5,836 shares (about $1.12M)
Becton, Dickinson and Company
5,662 shares (about $890.22K)
Microsoft
2,399 shares (about $888.04K)
Lamar Advertising
5,762 shares (about $729.81K)
Global Payments
8,614 shares (about $579.73K)

Largest Sales this Quarter

Corning
9,556 shares (about $1.30M)
Apple
3,473 shares (about $881.42K)
RTX
4,318 shares (about $832.95K)
Johnson & Johnson
1,171 shares (about $286.24K)
PIMCO Multi Sector Bond Active ETF
9,770 shares (about $255.97K)

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
$21,367,176$881,416 -4.0%84,1924.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,003,906$286,238 -1.9%61,3813.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$14,357,258$170,056 -1.2%217,5673.0%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,291,472$163,578 -1.1%155,9523.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,930,769$254,263 -1.8%179,5432.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,679,350$888,044 6.9%36,9542.8%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$12,536,831$832,947 -6.2%64,9912.6%Aerospace
Corning Incorporated stock logo
GLW
Corning
$11,800,936$1,299,325 -9.9%86,7912.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$11,711,116$132,649 -1.1%33,2842.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,548,462$148,475 -1.3%69,8472.4%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$10,264,869$90,421 -0.9%35,1922.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,119,673$101,134 -1.0%46,5292.1%Medical
CME Group Inc. stock logo
CME
CME Group
$8,986,606$45,484 0.5%30,4271.9%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,810,672$90,310 1.0%175,5111.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$7,846,296$269,539 3.6%24,0741.6%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,546,351$238,128 3.3%12,4861.6%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,048,193$114,531 -1.6%14,7081.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$6,543,226$231,223 -3.4%21,0541.4%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$6,540,414$41,245 -0.6%75,4811.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,491,570$40,460 0.6%49,5771.4%Utilities
Visa Inc. stock logo
V
Visa
$6,441,468$87,651 -1.3%21,3121.3%Business Services
Hershey Company (The) stock logo
HSY
Hershey
$6,236,305$79,206 -1.3%29,9981.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$6,206,400$17,793 -0.3%29,9971.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$6,037,015$99,679 -1.6%26,7091.3%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$5,737,364$30,648 0.5%75,4421.2%Consumer Staples
WALMART INC
$5,687,122$179,831 -3.1%45,7611.2%Common Stock
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,567,048$121,378 2.2%166,0321.2%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,479,144$10,560 0.2%42,5471.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,062,237$55,465 1.1%35,0471.1%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$5,030,536$124,711 -2.4%16,0141.0%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,618,493$48,657 -1.0%23,3501.0%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,518,677$79,399 -1.7%34,4880.9%Industrials
American Express Company stock logo
AXP
American Express
$4,391,227$17,544 -0.4%14,5170.9%Finance
Sysco Corporation stock logo
SYY
Sysco
$4,202,252$44,938 1.1%58,9130.9%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,196,142$33,297 0.8%69,1860.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,174,668$68,103 1.7%20,0450.9%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$4,149,155$26,518 -0.6%46,3130.9%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,980,112$39,291 -1.0%27,1480.8%ETF
Dover Corporation stock logo
DOV
Dover
$3,957,078$47,944 -1.2%18,9830.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,878,514$81,483 -2.1%13,1850.8%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,852,998$890,218 30.0%24,5060.8%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,817,338$24,670 -0.6%12,8430.8%Finance
General Mills, Inc. stock logo
GIS
General Mills
$3,768,226$170,468 4.7%101,2420.8%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,659,075$15,006 -0.4%6,3400.8%Finance
The Kroger Co. stock logo
KR
Kroger
$3,611,917$37,338 1.0%49,9160.8%Retail/Wholesale
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$3,604,870$729,815 25.4%28,4610.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,546,956$84,321 -2.3%17,4570.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,540,854$88,392 -2.4%16,4640.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,492,133$1,417 0.0%4,9290.7%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,371,431$32,877 -1.0%3,3840.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,356,841$37,680 1.1%32,6950.7%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,178,948$107,737 3.5%20,2120.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,140,421$5,226 0.2%17,4260.7%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,123,623$42,015 -1.3%42,9720.7%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$3,058,594$16,714 -0.5%48,8590.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,042,364$12,905 -0.4%17,4450.6%Computer and Technology
Target Corporation stock logo
TGT
Target
$2,956,981$20,725 -0.7%24,3980.6%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,905,072$82,158 2.9%82,6710.6%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,844,482$5,622 0.2%10,1200.6%Financial Services
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$2,689,843$15,110 -0.6%26,5240.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,664,600$66,633 -2.4%11,2770.6%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$2,657,560$21,417 -0.8%49,7580.6%Construction
Novartis AG stock logo
NVS
Novartis
$2,652,706$17,108 -0.6%17,3660.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,635,100$37,081 -1.4%13,5730.5%Computer and Technology
KIMBERLY CLARK CORP
$2,578,763$46,402 -1.8%26,7310.5%Common Stock
ONEOK, Inc. stock logo
OKE
ONEOK
$2,559,784$190,092 8.0%28,3190.5%Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,548,316$55,328 -2.1%8,7050.5%Medical
RPM International Inc. stock logo
RPM
RPM International
$2,516,644$3,081 -0.1%25,3180.5%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$2,503,699$52,315 2.1%6,4130.5%Computer and Technology
UNILEVER PLC SPON ADR
$2,471,669$36,917 -1.5%43,3850.5%Common Stock
CVS Health Corporation stock logo
CVS
CVS Health
$2,470,282$19,104 0.8%34,3950.5%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,466,443$20,096 -0.8%6,8730.5%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,404,635$49,556 -2.0%16,7890.5%Transportation
Nestle SA stock logo
NSRGY
Nestle
$2,373,484$26,559 1.1%23,9500.5%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$2,365,112$19,563 -0.8%6,8910.5%Aerospace
Global Payments Inc. stock logo
GPN
Global Payments
$2,293,812$579,729 33.8%34,0830.5%Business Services
Citigroup Inc. stock logo
C
Citigroup
$2,223,863$23,476 -1.0%19,6090.5%Financial Services
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$2,143,271$109,010 -4.8%53,2230.4%Utilities
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,094,181$24,081 -1.1%12,6100.4%Transportation
The Boeing Company stock logo
BA
Boeing
$2,076,679$163,802 8.6%10,4340.4%Aerospace
Southern Company (The) stock logo
SO
Southern
$2,071,770$386 0.0%21,4650.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,067,981$5,591 0.3%6,2880.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,995,387$248,740 -11.1%6,9390.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,990,052$253,279 -11.3%12,8150.4%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,978,449$41,667 2.2%9,2590.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,869,7730.0%5,6900.4%Medical
Diageo plc stock logo
DEO
Diageo
$1,865,973$65,517 3.6%25,0630.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,809,030$24,892 -1.4%19,4770.4%Utilities
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,741,440$274,987 18.8%15,7750.4%ETF
RLI Corp. stock logo
RLI
RLI
$1,677,041$72,669 -4.2%29,4010.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,642,397$44,321 -2.6%11,7840.3%Medical
Realty Income Corporation stock logo
O
Realty Income
$1,527,550$37,198 2.5%24,9680.3%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,464,982$130,044 9.7%9,7670.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,256,186$34,167 2.8%17,4640.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,230,721$74,897 -5.7%33,4890.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,141,671$34,862 3.1%21,6140.2%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,120,092$1,120,092 New Holding5,8360.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,115,521$130,626 -10.5%13,5100.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$1,091,826$53,300 -4.7%11,3280.2%Consumer Discretionary
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,018,022$5,922 -0.6%9,6270.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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