Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- −2 vs. Q1 2025
- Portfolio value
- $441.4M
- +$10.1M (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,783 | $19.0M | 4.3% | −959−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,525 | $18.2M | 4.1% | −757−2.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,481 | $14.1M | 3.2% | +16,476+12.0% | Added | – |
| MOAltria Group, Inc. | Stock | 222,154 | $13.0M | 3.0% | +892+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,308 | $13.0M | 2.9% | −1,505−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,235 | $12.7M | 2.9% | −380.0% | Reduced | History |
| RTXRTX Corp | Stock | 73,492 | $10.7M | 2.4% | −950−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,351 | $9.52M | 2.2% | +427+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 35,597 | $9.52M | 2.2% | −299−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,362 | $9.32M | 2.1% | +263+0.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 33,017 | $9.00M | 2.0% | +23,173+235.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,540 | $8.64M | 2.0% | +522+1.1% | Added | History |
| CMECME Group Inc. | COM | 29,893 | $8.24M | 1.9% | +250+0.8% | Added | History |
| VVisa Inc. | Stock | 21,632 | $7.68M | 1.7% | −128−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,771 | $7.66M | 1.7% | +157+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 171,763 | $7.43M | 1.7% | +877+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 41,796 | $6.66M | 1.5% | +521+1.3% | Added | History |
| SYYSysco Corp | Stock | 63,193 | $6.62M | 1.5% | +7,120+12.7% | Added | History |
| MDTMedtronic plc | Stock | 75,187 | $6.55M | 1.5% | +429+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 22,136 | $6.47M | 1.5% | +30+0.1% | Added | History |
| HONHoneywell International Inc | COM | 26,795 | $6.24M | 1.4% | +161+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 48,367 | $5.71M | 1.3% | +138+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,229 | $5.62M | 1.3% | −362−1.9% | Reduced | History |
| GLWCorning Inc | COM | 105,256 | $5.54M | 1.3% | +139+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 34,278 | $5.46M | 1.2% | −27−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 76,644 | $5.42M | 1.2% | −2,259−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,400 | $5.28M | 1.2% | +143+1.3% | Added | History |
| CORCencora, Inc. | Stock | 16,742 | $5.02M | 1.1% | −314−1.8% | Reduced | History |
| HSYHershey Co | COM | 29,685 | $4.93M | 1.1% | +622+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 36,287 | $4.84M | 1.1% | +50+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 92,614 | $4.80M | 1.1% | +2,984+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 48,796 | $4.77M | 1.1% | −1,326−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,764 | $4.71M | 1.1% | +126+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 153,393 | $4.51M | 1.0% | +5,281+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 32,994 | $4.49M | 1.0% | −75−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,815 | $4.29M | 1.0% | +645+1.4% | Added | History |
| CVXChevron Corp | Stock | 28,839 | $4.13M | 0.9% | +496+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,323 | $4.02M | 0.9% | +642+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,377 | $3.88M | 0.9% | −263−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,790 | $3.75M | 0.8% | +25+0.1% | Added | – |
| DOVDOVER Corp | COM | 19,348 | $3.55M | 0.8% | −11−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,077 | $3.50M | 0.8% | −677−3.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,878 | $3.46M | 0.8% | +415+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,452 | $3.42M | 0.8% | −85−2.4% | Reduced | History |
| KRKroger Co | Stock | 47,425 | $3.40M | 0.8% | +1,056+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,295 | $3.39M | 0.8% | +1,082+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,365 | $3.25M | 0.7% | +86+1.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 23,280 | $3.20M | 0.7% | +844+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,190 | $3.15M | 0.7% | −73−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,577 | $3.08M | 0.7% | +100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,768 | $3.06M | 0.7% | +788+4.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 12,577 | $3.05M | 0.7% | +42+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,452 | $3.04M | 0.7% | −70.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,567 | $3.03M | 0.7% | +421+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,173 | $2.85M | 0.6% | +110+2.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,706 | $2.85M | 0.6% | −28−0.2% | Reduced | History |
| ROLRollins Inc | COM | 50,193 | $2.83M | 0.6% | +437+0.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,541 | $2.76M | 0.6% | +120+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 26,915 | $2.71M | 0.6% | +250+0.9% | Added | History |
| RPMRPM International Inc | COM | 24,305 | $2.67M | 0.6% | +70.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,423 | $2.53M | 0.6% | +15+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 36,113 | $2.49M | 0.6% | −1,644−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,771 | $2.49M | 0.6% | +314+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 66,026 | $2.45M | 0.6% | −7,956−10.8% | Reduced | History |
| TGTTarget Corp | Stock | 24,403 | $2.41M | 0.5% | +678+2.9% | Added | History |
| TRPTC Energy Corp | COM | 48,043 | $2.34M | 0.5% | +121+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,392 | $2.34M | 0.5% | −71−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,034 | $2.34M | 0.5% | +30.0% | Added | History |
| CVSCVS Health Corp | Stock | 32,838 | $2.27M | 0.5% | −24−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 22,767 | $2.26M | 0.5% | +334+1.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 42,414 | $2.24M | 0.5% | −843−1.9% | Reduced | History |
| RLIRli Corp | COM | 30,540 | $2.21M | 0.5% | −81−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 17,588 | $2.13M | 0.5% | +161+0.9% | Added | History |
| BABoeing Co | Stock | 10,020 | $2.10M | 0.5% | +1,782+21.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,171 | $2.01M | 0.5% | +81+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 15,195 | $2.01M | 0.5% | +42+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 17,281 | $1.97M | 0.4% | −30.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,974 | $1.97M | 0.4% | −2,787−7.6% | Reduced | History |
| SOSouthern Co | Stock | 20,701 | $1.90M | 0.4% | +90.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,515 | $1.90M | 0.4% | +92+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,294 | $1.81M | 0.4% | −42−0.4% | Reduced | – |
| CCitigroup Inc | Stock | 19,996 | $1.70M | 0.4% | −186−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 13,661 | $1.69M | 0.4% | +13,661 | New | History |
| UBERUber Technologies, Inc | Stock | 17,314 | $1.62M | 0.4% | +407+2.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 61,878 | $1.57M | 0.4% | +37,850+157.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,371 | $1.37M | 0.3% | +45+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,238 | $1.34M | 0.3% | +605+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 18,806 | $1.31M | 0.3% | +120+0.6% | Added | History |
| ORealty Income Corp | REIT | 22,515 | $1.30M | 0.3% | +646+3.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,284 | $1.27M | 0.3% | +41+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,797 | $1.20M | 0.3% | −11,785−63.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,643 | $1.17M | 0.3% | +13+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,526 | $1.16M | 0.3% | +1,054+11.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,755 | $1.11M | 0.3% | +2+0.1% | Added | History |
| OKEONEOK Inc | COM | 13,130 | $1.07M | 0.2% | +4,915+59.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,772 | $975.4K | 0.2% | −1,764−13.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 12,466 | $912.4K | 0.2% | −348−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,226 | $886.8K | 0.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $774.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,876 | $751.3K | 0.2% | +8+0.1% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 23,028 | $6.95M | 1.6% | History |
| SYKStryker Corp | Stock | 5,739 | $2.14M | 0.5% | History |
| DOWDow Inc. | Stock | 12,243 | $427.5K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,565 | $229.0K | 0.1% | History |