Benedict Financial Advisors Inc
- SEC CIK
- 0000711089
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 142
- +9 vs. Q1 2026
- Portfolio value
- $514.7M
- +$34.2M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,116 | $23.8M | 4.6% | −2,076−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 172,000 | $20.2M | 3.9% | −7,543−4.2% | Reduced | History |
| GLWCorning Inc | COM | 75,503 | $19.3M | 3.7% | −11,288−13.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 215,521 | $15.5M | 3.0% | −2,046−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,991 | $15.5M | 3.0% | −390−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,744 | $15.2M | 3.0% | +9,792+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,651 | $13.7M | 2.7% | −303−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 69,528 | $12.6M | 2.4% | −319−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 63,731 | $12.1M | 2.3% | −1,260−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,255 | $12.0M | 2.3% | −29−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,038 | $11.8M | 2.3% | +509+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 35,082 | $11.6M | 2.3% | −110−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 22,975 | $7.83M | 1.5% | −1,099−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,764 | $7.72M | 1.5% | −783−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 175,287 | $7.42M | 1.4% | −224−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,667 | $7.34M | 1.4% | −41−0.3% | Reduced | History |
| VVisa Inc. | Stock | 21,298 | $7.31M | 1.4% | −14−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 30,581 | $6.75M | 1.3% | +154+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,405 | $6.32M | 1.2% | −81−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 49,700 | $6.29M | 1.2% | +123+0.2% | Added | History |
| KOCoca Cola Co | Stock | 74,694 | $6.07M | 1.2% | −748−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 76,849 | $6.01M | 1.2% | +1,368+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 20,993 | $5.67M | 1.1% | −61−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 166,686 | $5.33M | 1.0% | +654+0.4% | Added | History |
| HSYHershey Co | COM | 30,254 | $5.31M | 1.0% | +256+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 35,285 | $5.17M | 1.0% | +238+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,826 | $5.14M | 1.0% | −103−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 29,935 | $4.96M | 1.0% | −62−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 59,075 | $4.94M | 1.0% | +162+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,556 | $4.93M | 1.0% | −2,205−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,574 | $4.93M | 1.0% | +57+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 34,084 | $4.88M | 0.9% | −404−1.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,237 | $4.76M | 0.9% | −176−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,856 | $4.73M | 0.9% | −189−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,415 | $4.72M | 0.9% | +75+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 45,830 | $4.68M | 0.9% | −483−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 16,013 | $4.53M | 0.9% | −10.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 28,754 | $4.48M | 0.9% | +293+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,148 | $4.31M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 13,077 | $4.28M | 0.8% | −108−0.8% | Reduced | History |
| DOVDOVER Corp | COM | 18,657 | $4.18M | 0.8% | −326−1.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 23,361 | $4.11M | 0.8% | +110.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 70,088 | $4.04M | 0.8% | +902+1.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 12,652 | $4.01M | 0.8% | −191−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,375 | $3.99M | 0.8% | −198−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,428 | $3.90M | 0.8% | −29−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,307 | $3.86M | 0.7% | −157−1.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 24,957 | $3.78M | 0.7% | +451+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 34,394 | $3.56M | 0.7% | −10.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 100,322 | $3.49M | 0.7% | −920−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,255 | $3.45M | 0.7% | −190−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,867 | $3.40M | 0.7% | −6−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,562 | $3.31M | 0.6% | −143−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,937 | $3.28M | 0.6% | −35−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 48,669 | $3.23M | 0.6% | −190−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,493 | $3.13M | 0.6% | +1,798+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,234 | $3.10M | 0.6% | +1,503+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,301 | $3.09M | 0.6% | −83−2.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 17,193 | $3.09M | 0.6% | −233−1.3% | Reduced | History |
| HONHoneywell International Inc | Stock | 13,378 | $3.00M | 0.6% | +13,378 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 13,314 | $2.94M | 0.6% | +13,314 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,533 | $2.85M | 0.6% | +90.0% | Added | History |
| RPMRPM International Inc | COM | 25,436 | $2.83M | 0.5% | +118+0.5% | Added | History |
| KRKroger Co | Stock | 50,621 | $2.81M | 0.5% | +705+1.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 37,258 | $2.70M | 0.5% | +3,175+9.3% | Added | History |
| CCitigroup Inc | Stock | 19,295 | $2.70M | 0.5% | −314−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,458 | $2.68M | 0.5% | −331−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 17,055 | $2.67M | 0.5% | −311−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,444 | $2.66M | 0.5% | +505+7.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,619 | $2.62M | 0.5% | +234+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,265 | $2.62M | 0.5% | +1,053+5.2% | Added | History |
| DVNDevon Energy Corp | Stock | 62,045 | $2.56M | 0.5% | +62,045 | New | History |
| OKEONEOK Inc | COM | 29,115 | $2.53M | 0.5% | +796+2.8% | Added | History |
| Nestle SA ADR641069406 | COM | 24,585 | $2.52M | 0.5% | +635+2.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 64,131 | $2.49M | 0.5% | +64,131 | New | History |
| LOWLowes Companies Inc | Stock | 11,187 | $2.47M | 0.5% | −90−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,882 | $2.44M | 0.5% | −9−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 10,044 | $2.44M | 0.5% | −76−0.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,513 | $2.36M | 0.5% | −97−0.8% | Reduced | History |
| BABoeing Co | Stock | 10,377 | $2.25M | 0.4% | −57−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,259 | $2.24M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,209 | $2.19M | 0.4% | −79−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,406 | $2.14M | 0.4% | +3,631+23.0% | Added | – |
| ORealty Income Corp | REIT | 33,786 | $2.09M | 0.4% | +8,818+35.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 26,007 | $2.09M | 0.4% | +944+3.8% | Added | History |
| ROLRollins Inc | COM | 50,083 | $2.09M | 0.4% | +325+0.7% | Added | History |
| SOSouthern Co | Stock | 21,322 | $2.04M | 0.4% | −143−0.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 50,590 | $1.94M | 0.4% | −2,633−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,679 | $1.79M | 0.3% | −11−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,831 | $1.74M | 0.3% | +16+0.1% | Added | History |
| RLIRli Corp | COM | 29,180 | $1.72M | 0.3% | −221−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,604 | $1.72M | 0.3% | +127+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 33,754 | $1.62M | 0.3% | +265+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,812 | $1.49M | 0.3% | +28+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 10,011 | $1.39M | 0.3% | +244+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,103 | $1.23M | 0.2% | −361−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,797 | $1.23M | 0.2% | −39−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,510 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 8,984 | $1.06M | 0.2% | −643−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,057 | $968.0K | 0.2% | −1,271−11.2% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 26,709 | $6.04M | 1.3% | History |
| TGTTarget Corp | Stock | 24,398 | $2.96M | 0.6% | History |
| CTRACoterra Energy Inc. | Stock | 82,671 | $2.91M | 0.6% | History |
| TAT&T Inc. | Stock | 9,714 | $281.6K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,752 | $264.6K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,447 | $238.7K | <0.1% | History |