BENEDICT FINANCIAL ADVISORS INC
13F Reported Value
ⓘ$514.7M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BENEDICT FINANCIAL ADVISORS INC disclosed 142 positions worth $514.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $CSCO and $GLW. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $HONA and a full exit from $TGT. The portfolio is most concentrated in Technology (18.8% of disclosed assets). All figures are sourced directly from BENEDICT FINANCIAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 711089.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.8M82,116 sh - 70.3#224
Quality
$20.2M172,000 sh - 73.7#130
Quality
$19.3M75,503 sh - 67.4
Quality
$15.5M215,521 sh - 69.0
Quality
$15.5M60,991 sh STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF
—Quality
$15.2M165,744 sh- 79.8
Quality
$13.7M36,651 sh - 75.9
Quality
$12.6M69,528 sh - 73.2
Quality
$12.1M63,731 sh - 79.2
Quality
$12.0M33,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $23.8M | 82,116 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $20.2M | 172,000 |
 CORNING INC /NY$GLW | 73.7#130 | $19.3M | 75,503 |
 ALTRIA GROUP, INC.$MO | 67.4 | $15.5M | 215,521 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $15.5M | 60,991 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF | — | $15.2M | 165,744 |
 MICROSOFT CORP$MSFT | 79.8 | $13.7M | 36,651 |
 Philip Morris International Inc.$PM | 75.9 | $12.6M | 69,528 |
 RTX Corp$RTX | 73.2 | $12.1M | 63,731 |
 AMGEN INC$AMGN | 79.2 | $12.0M | 33,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENEDICT FINANCIAL ADVISORS INC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$96.8M
Healthcare
$71.4M
Financials
$70.6M
Consumer Staples
$64.7M
Industrials
$53.2M
Other
$40.0M
Consumer Discretionary
$35.2M
Materials
$29.4M
Full Holdings — BENEDICT FINANCIAL ADVISORS INC (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $23.8M | 4.6% | -2% | 76.4 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $20.2M | 3.9% | -4% | 70.3 |
| 3 | $GLW | CORNING INC /NY | $19.3M | 3.8% | -13% | 73.7 |
| 4 | $MO | ALTRIA GROUP, INC. | $15.5M | 3.0% | -1% | 67.4 |
| 5 | $JNJ | JOHNSON & JOHNSON | $15.5M | 3.0% | -1% | 69 |
| 6 | — | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF - ETF | $15.2M | 3.0% | +6% | — |
| 7 | $MSFT | MICROSOFT CORP | $13.7M | 2.7% | -1% | 79.8 |
| 8 | $PM | Philip Morris International Inc. | $12.6M | 2.4% | -0% | 75.9 |
| 9 | $RTX | RTX Corp | $12.1M | 2.4% | -2% | 73.2 |
| 10 | $AMGN | AMGEN INC | $12.0M | 2.3% | -0% | 79.2 |
| 11 |  $ABBV | AbbVie Inc. | $11.8M | 2.3% | +1% | 72.6 |
| 12 |  $TRV | TRAVELERS COMPANIES, INC. | $11.6M | 2.3% | -0% | 75.9 |
| 13 |  $CB | Chubb Ltd | $7.8M | 1.5% | -5% | — |
| 14 |  $QCOM | QUALCOMM INC/DE | $7.7M | 1.5% | -2% | 70.5 |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $7.4M | 1.4% | -0% | 65.8 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 1.4% | -0% | 73.8 |
| 17 |  $V | VISA INC. | $7.3M | 1.4% | -0% | 82.9 |
| 18 |  $CME | CME GROUP INC. | $6.8M | 1.3% | +1% | 69.5 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 1.2% | -1% | 65.6 |
| 20 |  $DUK | Duke Energy CORP | $6.3M | 1.2% | +0% | 56.4 |
| 21 |  $KO | COCA COLA CO | $6.1M | 1.2% | -1% | 69.5 |
| 22 |  $MDT | Medtronic plc | $6.0M | 1.2% | +2% | 68.7 |
| 23 |  $MCD | MCDONALDS CORP | $5.7M | 1.1% | -0% | 69 |
| 24 |  $KMI | KINDER MORGAN, INC. | $5.3M | 1.0% | +0% | 71.3 |
| 25 |  $HSY | HERSHEY CO | $5.3M | 1.0% | +1% | 65.7 |
| 26 |  $PG | PROCTER & GAMBLE Co | $5.2M | 1.0% | +1% | 64.6 |
| 27 |  $CAT | CATERPILLAR INC | $5.1M | 1.0% | -2% | 66.5 |
| 28 |  $CVX | CHEVRON CORP | $5.0M | 1.0% | -0% | 62.8 |
| 29 |  $SYY | SYSCO CORP | $4.9M | 1.0% | +0% | 54.7 |
| 30 |  $WMT | Walmart Inc. | $4.9M | 1.0% | -5% | 60.2 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $4.9M | 1.0% | +0% | 69.4 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.9% | -1% | 65.3 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 0.9% | -3% | 67.7 |
| 34 |  $AMZN | AMAZON COM INC | $4.7M | 0.9% | -1% | 68.7 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.9% | +1% | — |
| 36 |  $SBUX | STARBUCKS CORP | $4.7M | 0.9% | -1% | 58.2 |
| 37 |  $COR | Cencora, Inc. | $4.5M | 0.9% | -0% | 61.1 |
| 38 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.5M | 0.9% | +1% | 65.4 |
| 39 | — | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF - ETF | $4.3M | 0.8% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.8% | -1% | 70.7 |
| 41 |  $DOV | DOVER Corp | $4.2M | 0.8% | -2% | 58.1 |
| 42 |  $FANG | Diamondback Energy, Inc. | $4.1M | 0.8% | +0% | 76.1 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.8% | +1% | 70.4 |
| 44 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4.0M | 0.8% | -1% | — |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.8% | -1% | 73.4 |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.8% | -0% | 69.8 |
| 47 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - ETF | $3.9M | 0.8% | -1% | — |
| 48 |  $BDX | BECTON DICKINSON & CO | $3.8M | 0.7% | +2% | 59 |
| 49 |  $CVS | CVS HEALTH Corp | $3.6M | 0.7% | -0% | 59.4 |
| 50 |  $GIS | GENERAL MILLS INC | $3.5M | 0.7% | -1% | 50.7 |
| 51 |  $NVDA | NVIDIA CORP | $3.5M | 0.7% | -1% | 85.9 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $3.4M | 0.7% | -0% | 63.6 |
| 53 |  $ELV | Elevance Health, Inc. | $3.3M | 0.6% | -2% | 59 |
| 54 |  $ADM | Archer-Daniels-Midland Co | $3.3M | 0.6% | -0% | 50.7 |
| 55 |  $TRP | TC ENERGY CORP | $3.2M | 0.6% | -0% | — |
| 56 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.6% | +5% | 65.5 |
| 57 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 0.6% | +6% | 58.7 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.6% | -2% | 66.2 |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.6% | -1% | 72.8 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.6% | -50% | 65 |
| 61 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.6% | NEW | — |
| 62 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.9M | 0.6% | +0% | — |
| 63 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.8M | 0.6% | +0% | 59.6 |
| 64 |  $KR | KROGER CO | $2.8M | 0.6% | +1% | 52.6 |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $2.7M | 0.5% | +9% | 47 |
| 66 |  $C | CITIGROUP INC | $2.7M | 0.5% | -2% | 65 |
| 67 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 0.5% | -2% | 66 |
| 68 |  $NVS | NOVARTIS AG | $2.7M | 0.5% | -2% | — |
| 69 |  $GOOG | Alphabet Inc. | $2.7M | 0.5% | +7% | 78.2 |
| 70 |  $UL | UNILEVER PLC | $2.6M | 0.5% | +1% | — |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.5% | +5% | 73.7 |
| 72 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.5% | NEW | 74.8 |
| 73 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.5% | +3% | 71.7 |
| 74 | — | NESTLE S A SPON ADR REPSTG REG SHS - Common Stock | $2.5M | 0.5% | +3% | — |
| 75 |  $FIS | Fidelity National Information Services, Inc. | $2.5M | 0.5% | NEW | 68.9 |
| 76 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.5% | -1% | 60.8 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.5% | -0% | 68.7 |
| 78 |  $CBOE | Cboe Global Markets, Inc. | $2.4M | 0.5% | -1% | 79.2 |
| 79 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.4M | 0.5% | -1% | 52.1 |
| 80 |  $BA | BOEING CO | $2.2M | 0.4% | -1% | 61.6 |
| 81 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $2.2M | 0.4% | +0% | — |
| 82 |  $HD | HOME DEPOT, INC. | $2.2M | 0.4% | -1% | 60.3 |
| 83 | — | ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $2.1M | 0.4% | +23% | — |
| 84 |  $O | REALTY INCOME CORP | $2.1M | 0.4% | +35% | 73.7 |
| 85 |  $DEO | DIAGEO PLC | $2.1M | 0.4% | +4% | — |
| 86 |  $ROL | ROLLINS INC | $2.1M | 0.4% | +1% | 65 |
| 87 |  $SO | SOUTHERN CO | $2.0M | 0.4% | -1% | 62 |
| 88 |  $WTRG | Essential Utilities, Inc. | $1.9M | 0.4% | -5% | 68.1 |
| 89 |  $SYK | STRYKER CORP | $1.8M | 0.3% | -0% | 72.1 |
| 90 |  $PEP | PEPSICO INC | $1.7M | 0.3% | +0% | 63.4 |
| 91 |  $RLI | RLI CORP | $1.7M | 0.3% | -1% | 74.5 |
| 92 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +1% | 64.6 |
| 93 |  $NVO | NOVO NORDISK A S | $1.6M | 0.3% | +1% | — |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.3% | +0% | 57.4 |
| 95 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.3% | +2% | 59.8 |
| 96 |  $UBER | Uber Technologies, Inc | $1.2M | 0.2% | -2% | 73.5 |
| 97 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 98 | — | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $1.1M | 0.2% | +0% | — |
| 99 |  $GPC | GENUINE PARTS CO | $1.1M | 0.2% | -7% | 52.7 |
| 100 |  $DIS | Walt Disney Co | $968,020 | 0.2% | -11% | 60.1 |
| 101 |  $CARR | CARRIER GLOBAL Corp | $909,561 | 0.2% | -1% | 56.6 |
| 102 |  $NKE | NIKE, Inc. | $904,997 | 0.2% | +2% | 49.3 |
| 103 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $834,422 | 0.2% | +300% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $721,083 | 0.1% | -4% | 67.6 |
| 105 |  $WT | WisdomTree, Inc. | $692,112 | 0.1% | +0% | 59.9 |
| 106 |  $DE | DEERE & CO | $679,868 | 0.1% | -2% | 55.4 |
| 107 |  $KNSL | Kinsale Capital Group, Inc. | $626,013 | 0.1% | +42% | 77.3 |
| 108 | — | ABB LTD SPON ADR - Common Stock | $614,251 | 0.1% | -1% | — |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $613,812 | 0.1% | -13% | 57.9 |
| 110 |  $BHP | BHP Group Ltd | $593,294 | 0.1% | -2% | — |
| 111 |  $META | Meta Platforms, Inc. | $588,747 | 0.1% | +30% | 79.6 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $506,022 | 0.1% | +0% | — |
| 113 |  $SWK | STANLEY BLACK & DECKER, INC. | $463,526 | 0.1% | -12% | 58.7 |
| 114 |  $PKG | PACKAGING CORP OF AMERICA | $447,026 | 0.1% | -1% | 63 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $436,214 | 0.1% | NEW | 86.2 |
| 116 |  $SII | SPROTT INC. | $434,922 | 0.1% | +0% | — |
| 117 | — | VANGUARD S&P 500 INDEX ETF - ETF | $430,302 | 0.1% | +0% | — |
| 118 |  $SHOP | SHOPIFY INC. | $425,891 | 0.1% | +0% | 64.9 |
| 119 |  $EL | ESTEE LAUDER COMPANIES INC | $413,569 | 0.1% | NEW | 51.2 |
| 120 |  $AVGO | Broadcom Inc. | $397,860 | 0.1% | -9% | 84.5 |
| 121 | — | ISHARES SELECT DIVIDEND ETF - ETF | $377,914 | 0.1% | +1% | — |
| 122 |  $WPM | Wheaton Precious Metals Corp. | $367,290 | 0.1% | -5% | — |
| 123 |  $GOOGL | Alphabet Inc. | $355,910 | 0.1% | +0% | 78.2 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $342,928 | 0.1% | +0% | 62.7 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $342,329 | 0.1% | NEW | 72.3 |
| 126 | — | GMO U S QUALITY ETF - ETF | $330,793 | 0.1% | -4% | — |
| 127 |  $INGR | Ingredion Inc | $318,374 | 0.1% | +12% | 50.4 |
| 128 |  $RGLD | ROYAL GOLD INC | $317,938 | 0.1% | -5% | 79.7 |
| 129 | — | PIMCO MULTISECTOR BOND ACTIVE ETF - ETF | $316,781 | 0.1% | +0% | — |
| 130 |  $YUM | YUM BRANDS INC | $303,023 | 0.1% | -0% | 73.7 |
| 131 |  $DG | DOLLAR GENERAL CORP | $266,345 | 0.1% | -1% | 59.5 |
| 132 | — | SIEMENS A G SPON ADR - Common Stock | $241,860 | 0.1% | NEW | — |
| 133 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $233,715 | 0.1% | +0% | — |
| 134 | $WT | WisdomTree, Inc. | $222,660 | 0.0% | +1% | 59.9 |
| 135 |  $LLY | ELI LILLY & Co | $217,727 | 0.0% | NEW | 87.5 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217,277 | 0.0% | NEW | 70 |
| 137 |  $GEV | GE Vernova Inc. | $214,999 | 0.0% | NEW | 81.1 |
| 138 |  $NOW | ServiceNow, Inc. | $210,970 | 0.0% | NEW | 72.9 |
| 139 |  $GE | GENERAL ELECTRIC CO | $207,046 | 0.0% | NEW | 73.8 |
| 140 |  $ASML | ASML HOLDING NV | $203,723 | 0.0% | NEW | — |
| 141 |  $AMRZ | Amrize Ltd | $200,888 | 0.0% | NEW | — |
| 142 |  $GANX | Gain Therapeutics, Inc. | $71,050 | 0.0% | +126% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$2.9M$DVN DEVON ENERGY CORP/DE$2.6M$FIS Fidelity National Information Services, Inc.$2.5M$MU MICRON TECHNOLOGY INC$436,214$EL ESTEE LAUDER COMPANIES INC$413,569$AMAT APPLIED MATERIALS INC /DE$342,329$LLY ELI LILLY & Co$217,727$IBM INTERNATIONAL BUSINESS MACHINES CORP$217,277$GEV GE Vernova Inc.$214,999$NOW ServiceNow, Inc.$210,970$GE GENERAL ELECTRIC CO$207,046$ASML ASML HOLDING NV$203,723$AMRZ Amrize Ltd$200,888
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