BENEDICT FINANCIAL ADVISORS INC — 13F Holdings & Portfolio
CIK 711089 · latest 13F-HR filed 2026-07-16
BENEDICT FINANCIAL ADVISORS INC manages $514.7M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.62%), CSCO (3.93%), GLW (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 71, and trimmed 28.
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.
STE D 4190
ATLANTA, GA 30328
$514.7M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-07-16
+15 / −6 / ↑71 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$7.5M +63.4%
- CISCO SYSTEMS INC$6.3M +45.0%
- APPLE INC$2.4M +11.2%
- CROWDSTRIKE HOLDINGS INC CL A$2.3M +90.1%
- QUALCOMM INC$2.2M +40.9%
Top Trims
- CME GROUP INC CL A-$2.2M -24.9%
- VERIZON COMMUNICATIONS INC-$1.4M -15.8%
- CHEVRON CORP-$1.2M -20.1%
- LOCKHEED MARTIN CORP-$1.2M -16.3%
- HERSHEY COMPANY-$928.3K -14.9%
New Positions
- HONEYWELL INTL INC$3.0M
- HONEYWELL AEROSPACE INC$2.9M
- DEVON ENERGY CORP$2.6M
- FIDELITY NATIONAL INFORMATION SERVICES INC$2.5M
- MICRON TECHNOLOGY INC$436.2K
Exited Positions
- HONEYWELL INTL INC$6.0M
- TARGET CORP$3.0M
- COTERRA ENERGY INC$2.9M
- AT&T INC$281.6K
- NETFLIX INC$264.6K
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 | $23.8M | 4.62% | 82,116 | SH |
| 2 | CISCO SYSTEMS INC | CSCO | 17275R102 | $20.2M | 3.93% | 172,000 | SH |
| 3 | CORNING INC | GLW | 219350105 | $19.3M | 3.75% | 75,503 | SH |
| 4 | ALTRIA GROUP INC | MO | 02209S103 | $15.5M | 3.01% | 215,521 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 3.01% | 60,991 | SH |
| 6 | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | 78468R663 | $15.2M | 2.95% | 165,744 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 2.66% | 36,651 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.6M | 2.44% | 69,528 | SH |
| 9 | RTX CORP | RTX | 75513E101 | $12.1M | 2.35% | 63,731 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $12.0M | 2.34% | 33,255 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $11.8M | 2.30% | 47,038 | SH |
| 12 | TRAVELERS COS INC | TRV | 89417E109 | $11.6M | 2.25% | 35,082 | SH |
| 13 | CHUBB LTD | CB | H1467J104 | $7.8M | 1.52% | 22,975 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $7.7M | 1.50% | 41,764 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.4M | 1.44% | 175,287 | SH |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $7.3M | 1.43% | 14,667 | SH |
| 17 | VISA INC CL A | V | 92826C839 | $7.3M | 1.42% | 21,298 | SH |
| 18 | CME GROUP INC CL A | CME | 12572Q105 | $6.8M | 1.31% | 30,581 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.3M | 1.23% | 12,405 | SH |
| 20 | DUKE ENERGY CORP | DUK | 26441C204 | $6.3M | 1.22% | 49,700 | SH |
| 21 | COCA-COLA COMPANY | KO | 191216100 | $6.1M | 1.18% | 74,694 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $6.0M | 1.17% | 76,849 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $5.7M | 1.10% | 20,993 | SH |
| 24 | KINDER MORGAN INC DE | KMI | 49456B101 | $5.3M | 1.04% | 166,686 | SH |
| 25 | HERSHEY COMPANY | HSY | 427866108 | $5.3M | 1.03% | 30,254 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 1.01% | 35,285 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 1.00% | 4,826 | SH |
| 28 | CHEVRON CORP | CVX | 166764100 | $5.0M | 0.96% | 29,935 | SH |
| 29 | SYSCO CORP | SYY | 871829107 | $4.9M | 0.96% | 59,075 | SH |
| 30 | WALMART INC | WMT | 931142103 | $4.9M | 0.96% | 43,556 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.9M | 0.96% | 14,574 | SH |
| 32 | EMERSON ELECTRIC CO | EMR | 291011104 | $4.9M | 0.95% | 34,084 | SH |
| 33 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 | $4.8M | 0.92% | 6,237 | SH |
| 34 | AMAZON.COM INC | AMZN | 023135106 | $4.7M | 0.92% | 19,856 | SH |
| 35 | INVESCO QQQ ETF | QQQ | 46090E103 | $4.7M | 0.92% | 6,415 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $4.7M | 0.91% | 45,830 | SH |
| 37 | CENCORA INC | COR | 03073E105 | $4.5M | 0.88% | 16,013 | SH |
| 38 | LAMAR ADVERTISING COMPANY NEW CL A | LAMR | 512816109 | $4.5M | 0.87% | 28,754 | SH |
| 39 | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $4.3M | 0.84% | 27,148 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.83% | 13,077 | SH |
| 41 | DOVER CORP | DOV | 260003108 | $4.2M | 0.81% | 18,657 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.1M | 0.80% | 23,361 | SH |
| 43 | BRISTOL MYERS SQUIBB COMPANY | BMY | 110122108 | $4.0M | 0.78% | 70,088 | SH |
| 44 | RENAISSANCERE HOLDINGS LIMITED | RNR | G7496G103 | $4.0M | 0.78% | 12,652 | SH |
| 45 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $4.0M | 0.77% | 13,375 | SH |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $3.9M | 0.76% | 17,428 | SH |
| 47 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | 921908844 | $3.9M | 0.75% | 16,307 | SH |
| 48 | BECTON DICKINSON & CO | BDX | 075887109 | $3.8M | 0.73% | 24,957 | SH |
| 49 | CVS HEALTH CORP | CVS | 126650100 | $3.6M | 0.69% | 34,394 | SH |
| 50 | GENERAL MILLS INC | GIS | 370334104 | $3.5M | 0.68% | 100,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $514.7M | 142 | 0000711089-26-000002 |
| 2026-03-31 | 2026-04-20 | $480.5M | 133 | 0000711089-26-000001 |
| 2025-12-31 | 2026-01-27 | $474.5M | 135 | 0001398344-26-001303 |