BENEDICT FINANCIAL ADVISORS INC — 13F Holdings & Portfolio
CIK 711089 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$480.5M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+5 / −6 / ↑51 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.4M +39.9%
- JOHNSON & JOHNSON$2.1M +15.9%
- VERIZON COMMUNICATIONS INC$1.7M +24.5%
- LOCKHEED MARTIN CORP$1.7M +29.0%
- ALTRIA GROUP INC$1.7M +13.1%
Top Trims
- MICROSOFT CORP-$3.0M -18.1%
- APPLE INC-$2.5M -10.3%
- QUALCOMM INC-$1.8M -24.6%
- VISA INC CL A-$1.1M -15.0%
- AUTOMATIC DATA PROCESSING INC-$1.1M -22.8%
New Positions
- INVESCO S&P 500 EQUAL WEIGHT ETF$1.1M
- KINSALE CAPITAL GROUP INC$456.9K
- ALPHABET INC CL C$288.8K
- NETFLIX INC$264.6K
- WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF$202.3K
Exited Positions
- INTERNATIONAL BUSINESS MACHS$1.2M
- LYONDELLBASELL INDUSTRIES N$327.3K
- SERVICENOW INC$253.5K
- SIEMENS A G SPON ADR$231.0K
- HUBSPOT INC$206.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $21.4M | 4.45% | 84,192 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.0M | 3.12% | 61,381 | SH |
| 3 | ALTRIA GROUP INC | MO | 02209S103 | $14.4M | 2.99% | 217,567 | SH |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | 78468R663 | $14.3M | 2.97% | 155,952 | SH |
| 5 | CISCO SYSTEMS INC | CSCO | 17275R102 | $13.9M | 2.90% | 179,543 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 2.85% | 36,954 | SH |
| 7 | RTX CORP | RTX | 75513E101 | $12.5M | 2.61% | 64,991 | SH |
| 8 | CORNING INC | GLW | 219350105 | $11.8M | 2.46% | 86,791 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $11.7M | 2.44% | 33,284 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.5M | 2.40% | 69,847 | SH |
| 11 | TRAVELERS COS INC | TRV | 89417E109 | $10.3M | 2.14% | 35,192 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $10.1M | 2.11% | 46,529 | SH |
| 13 | CME GROUP INC CL A | CME | 12572Q105 | $9.0M | 1.87% | 30,427 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.8M | 1.83% | 175,511 | SH |
| 15 | CHUBB LTD | CB | H1467J104 | $7.8M | 1.63% | 24,074 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.5M | 1.57% | 12,486 | SH |
| 17 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $7.0M | 1.47% | 14,708 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $6.5M | 1.36% | 21,054 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $6.5M | 1.36% | 75,481 | SH |
| 20 | DUKE ENERGY CORP | DUK | 26441C204 | $6.5M | 1.35% | 49,577 | SH |
| 21 | VISA INC CL A | V | 92826C839 | $6.4M | 1.34% | 21,312 | SH |
| 22 | HERSHEY COMPANY | HSY | 427866108 | $6.2M | 1.30% | 29,998 | SH |
| 23 | CHEVRON CORP | CVX | 166764100 | $6.2M | 1.29% | 29,997 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $6.0M | 1.26% | 26,709 | SH |
| 25 | COCA-COLA COMPANY | KO | 191216100 | $5.7M | 1.19% | 75,442 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.7M | 1.18% | 45,761 | SH |
| 27 | KINDER MORGAN INC DE | KMI | 49456B101 | $5.6M | 1.16% | 166,032 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $5.5M | 1.14% | 42,547 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.05% | 35,047 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $5.0M | 1.05% | 16,014 | SH |
| 31 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.6M | 0.96% | 23,350 | SH |
| 32 | EMERSON ELECTRIC CO | EMR | 291011104 | $4.5M | 0.94% | 34,488 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 0.91% | 14,517 | SH |
| 34 | SYSCO CORP | SYY | 871829107 | $4.2M | 0.87% | 58,913 | SH |
| 35 | BRISTOL MYERS SQUIBB COMPANY | BMY | 110122108 | $4.2M | 0.87% | 69,186 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $4.2M | 0.87% | 20,045 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $4.1M | 0.86% | 46,313 | SH |
| 38 | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $4.0M | 0.83% | 27,148 | SH |
| 39 | DOVER CORP | DOV | 260003108 | $4.0M | 0.82% | 18,983 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.81% | 13,185 | SH |
| 41 | BECTON DICKINSON & CO | BDX | 075887109 | $3.9M | 0.80% | 24,506 | SH |
| 42 | RENAISSANCERE HOLDINGS LIMITED | RNR | G7496G103 | $3.8M | 0.79% | 12,843 | SH |
| 43 | GENERAL MILLS INC | GIS | 370334104 | $3.8M | 0.78% | 101,242 | SH |
| 44 | INVESCO QQQ ETF | QQQ | 46090E103 | $3.7M | 0.76% | 6,340 | SH |
| 45 | KROGER CO | KR | 501044101 | $3.6M | 0.75% | 49,916 | SH |
| 46 | LAMAR ADVERTISING COMPANY NEW CL A | LAMR | 512816109 | $3.6M | 0.75% | 28,461 | SH |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $3.5M | 0.74% | 17,457 | SH |
| 48 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | 921908844 | $3.5M | 0.74% | 16,464 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.73% | 4,929 | SH |
| 50 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.4M | 0.70% | 3,384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $480.5M | 133 | 0000711089-26-000001 |
| 2025-12-31 | 2026-01-27 | $474.5M | 135 | 0001398344-26-001303 |