Benedict Financial Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Benedict Financial Advisors Inc. reported 142 stock positions worth $514.7 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Cisco Systems (CSCO, 3.9%) and Corning (GLW, 3.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 49 and reduced 73. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $514.7M (Q2 2026)
- SEC Filing
- 0000711089-26-000002 ↗ filed Jul 16, 2026
Holdings Value
Holdings 142 stocks · $514.7M
| AAPL Apple Inc. | 4.62% | 82,116 | $23.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 3.93% | 172,000 | $20.2M | Reduce -4.2% |
| GLW Corning Inc. | 3.75% | 75,503 | $19.3M | Reduce -13.0% |
| MO Altria Group Inc. | 3.01% | 215,521 | $15.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 3.01% | 60,991 | $15.5M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.95% | 165,744 | $15.2M | Add +6.3% |
| MSFT Microsoft Corp. | 2.66% | 36,651 | $13.7M | Reduce -0.8% |
| PM Philip Morris International | 2.44% | 69,528 | $12.6M | Reduce -0.5% |
| RTX RTX Corp. | 2.35% | 63,731 | $12.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 2.34% | 33,255 | $12.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.30% | 47,038 | $11.8M | Add +1.1% |
| TRV The Travelers Cos Inc. | 2.25% | 35,082 | $11.6M | Reduce -0.3% |
| CB Chubb Ltd. | 1.52% | 22,975 | $7.8M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 1.50% | 41,764 | $7.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 1.44% | 175,287 | $7.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 14,667 | $7.3M | Reduce -0.3% |
| V Visa Inc. Class A | 1.42% | 21,298 | $7.3M | Reduce -0.1% |
| CME Cme Group Inc. | 1.31% | 30,581 | $6.8M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.23% | 12,405 | $6.3M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.22% | 49,700 | $6.3M | Add +0.3% |
| KO The Coca-Cola Co. | 1.18% | 74,694 | $6.1M | Reduce -1.0% |
| MDT Medtronic PLC | 1.17% | 76,849 | $6.0M | Add +1.8% |
| MCD McDonald's Corp. | 1.10% | 20,993 | $5.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 1.04% | 166,686 | $5.3M | Add +0.4% |
| HSY The Hershey Co. | 1.03% | 30,254 | $5.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.01% | 35,285 | $5.2M | Add +0.7% |
| CAT Caterpillar Inc. | 1.00% | 4,826 | $5.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.96% | 29,935 | $5.0M | Reduce -0.2% |
| SYY Sysco Corp. | 0.96% | 59,075 | $4.9M | Add +0.3% |
| WMT Walmart Inc. | 0.96% | 43,556 | $4.9M | Reduce -4.8% |
| AXP American Express Co. | 0.96% | 14,574 | $4.9M | Add +0.4% |
| EMR Emerson Electric Co. | 0.95% | 34,084 | $4.9M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 6,237 | $4.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.92% | 19,856 | $4.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 6,415 | $4.7M | Add +1.2% |
| SBUX Starbucks Corp. | 0.91% | 45,830 | $4.7M | Reduce -1.0% |
| COR Cencora Inc. | 0.88% | 16,013 | $4.5M | Reduce -0.0% |
| LAMR Lamar Advertising Co. Class A | 0.87% | 28,754 | $4.5M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.84% | 27,148 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 13,077 | $4.3M | Reduce -0.8% |
| DOV Dover Corp. | 0.81% | 18,657 | $4.2M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.80% | 23,361 | $4.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 70,088 | $4.0M | Add +1.3% |
| RNR Renaissancere Holdings Ltd. | 0.78% | 12,652 | $4.0M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.77% | 13,375 | $4.0M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.76% | 17,428 | $3.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 16,307 | $3.9M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.73% | 24,957 | $3.8M | Add +1.8% |
| CVS CVS Health Corp. | 0.69% | 34,394 | $3.6M | Reduce 0.0% |
| GIS General Mills Inc. | 0.68% | 100,322 | $3.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.67% | 17,255 | $3.5M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.66% | 6,867 | $3.4M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.64% | 8,562 | $3.3M | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 0.64% | 42,937 | $3.3M | Reduce -0.1% |
| TRP TC Energy Corp. | 0.63% | 48,669 | $3.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.61% | 34,493 | $3.1M | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.60% | 28,234 | $3.1M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.60% | 3,301 | $3.1M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.60% | 17,193 | $3.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.58% | 13,378 | $3.0M | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.57% | 13,314 | $2.9M | Reduce -0.3% |
| AXS Axis Capital Holdings Ltd. | 0.55% | 26,533 | $2.9M | Add +0.0% |
| RPM RPM International Inc. | 0.55% | 25,436 | $2.8M | Add +0.5% |
| KR Kroger Co. | 0.55% | 50,621 | $2.8M | Add +1.4% |
| GPN Global Payments Inc. | 0.53% | 37,258 | $2.7M | Add +9.3% |
| C Citigroup Inc. | 0.52% | 19,295 | $2.7M | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.52% | 16,458 | $2.7M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 17,055 | $2.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,444 | $2.7M | Add +7.3% |
| UL Unilever PLC-Sponsored ADR | 0.51% | 43,619 | $2.6M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.51% | 21,265 | $2.6M | Add +5.2% |
| DVN Devon Energy Corp. | 0.50% | 62,045 | $2.6M | New |
| OKE Oneok Inc. | 0.49% | 29,115 | $2.5M | Add +2.8% |
| NSRGY Nestle SA-Spons ADR | 0.49% | 24,585 | $2.5M | Add +2.6% |
| FIS Fidelity National Info Serv | 0.48% | 64,131 | $2.5M | New |
| LOW Lowe's Cos Inc. | 0.48% | 11,187 | $2.5M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.47% | 6,882 | $2.4M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.47% | 10,044 | $2.4M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.46% | 12,513 | $2.4M | Reduce -0.8% |
| BA The Boeing Co. | 0.44% | 10,377 | $2.2M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.44% | 9,259 | $2.2M | No change |
| HD Home Depot Inc. | 0.43% | 6,209 | $2.2M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 19,406 | $2.1M | Add +23.0% |
| O Realty Income Corp. | 0.41% | 33,786 | $2.1M | Add +35.3% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 26,007 | $2.1M | Add +3.8% |
| ROL Rollins Inc. | 0.41% | 50,083 | $2.1M | Add +0.7% |
| SO The Southern Co. | 0.40% | 21,322 | $2.0M | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.38% | 50,590 | $1.9M | Reduce -5.0% |
| SYK Stryker Corp. | 0.35% | 5,679 | $1.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.34% | 12,831 | $1.7M | Add +0.1% |
| RLI Rli Corp. | 0.33% | 29,180 | $1.7M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.33% | 19,604 | $1.7M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 33,754 | $1.6M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.29% | 11,812 | $1.5M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.27% | 10,011 | $1.4M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.24% | 17,103 | $1.2M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,797 | $1.2M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 13,510 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.21% | 8,984 | $1.1M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,057 | $968K | Reduce -11.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TGT Target Corp. | Sold out | 0.00% | −0.62 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.60 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 1.44% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 1.23% | −0.34 |
| CVX Chevron Corp. | Reduce -0.2% | 0.96% | −0.33 |
| RTX RTX Corp. | Reduce -1.9% | 2.35% | −0.26 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.10% | −0.26 |
| WMT Walmart Inc. | Reduce -4.8% | 0.96% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.66% | −0.19 |
| COR Cencora Inc. | Reduce -0.0% | 0.88% | −0.17 |
| CBOE Cboe Global Markets Inc. | Reduce -0.8% | 0.47% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.01% | −0.11 |
| CB Chubb Ltd. | Reduce -4.6% | 1.52% | −0.11 |
| GIS General Mills Inc. | Reduce -0.9% | 0.68% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.60% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.1% | 2.34% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.48% | −0.08 |
| WTRG Essential Utilities Inc. | Reduce -5.0% | 0.38% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.12% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 0.60% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.57% | −0.04 |
| SYK Stryker Corp. | Reduce -0.2% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.43% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.19% | −0.04 |
| SO The Southern Co. | Reduce -0.7% | 0.40% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 0.52% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -5.5% | 0.06% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.0% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.24% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.47% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -1.5% | 0.78% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.18% | −0.01 |
| RLI Rli Corp. | Reduce -0.8% | 0.33% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.64% | −0.01 |
| DOV Dover Corp. | Reduce -1.7% | 0.81% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.4% | 0.63% | −0.01 |
| DG Dollar General Corp. | Reduce -1.4% | 0.05% | −0.01 |
| GPC Genuine Parts Co. | Reduce -6.7% | 0.21% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.43% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.06% | −0.00 |
| QLTY GMO U.S. Quality ETF | Reduce -3.7% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.08% | +0.00 |
| PKG Packaging Corp. of America | Reduce -0.9% | 0.09% | +0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.44% | +0.00 |
| DE Deere & Co. | Reduce -1.6% | 0.13% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.1% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 0.50% | +0.50 |
| FIS Fidelity National Info Serv | New | 0.48% | +0.48 |
| ABBV Abbvie Inc. | Add +1.1% | 2.30% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.92% | +0.16 |
| LAMR Lamar Advertising Co. Class A | Add +1.0% | 0.87% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.52% | +0.10 |
| O Realty Income Corp. | Add +35.3% | 0.41% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | Add +0.3% | 0.96% | +0.08 |
| EL Estee Lauder Companies Class A | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +5.6% | 0.60% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.8% | 0.31% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.0% | 0.42% | +0.05 |
| GPN Global Payments Inc. | Add +9.3% | 0.53% | +0.05 |
| SIEGY Siemens AG-Spons ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.4% | 0.96% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +42.0% | 0.12% | +0.03 |
| RPM RPM International Inc. | Add +0.5% | 0.55% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.11% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +3.8% | 0.41% | +0.02 |
| GANX Gain Therapeutics Inc. | Add +125.8% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.08% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 0.04% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.0% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.05% | +0.00 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.07% | −0.00 |
| NSRGY Nestle SA-Spons ADR | Add +2.6% | 0.49% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +0.5% | 0.51% | −0.00 |
| AXS Axis Capital Holdings Ltd. | Add +0.0% | 0.55% | −0.01 |
| INGR Ingredion Inc. | Add +11.5% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.3% | 2.95% | −0.02 |
| SII Sprott Inc. | Add +0.2% | 0.08% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +2.5% | 0.27% | −0.03 |
| OKE Oneok Inc. | Add +2.8% | 0.49% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.33% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.01% | −0.05 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.29% | −0.05 |
| NKE Nike Inc. Class B | Add +2.0% | 0.18% | −0.06 |
| BDX Becton Dickinson and Co. | Add +1.8% | 0.73% | −0.07 |
| PEP Pepsico Inc. | Add +0.1% | 0.34% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $514.7M | AAPL, CSCO, GLW, MO, JNJ |
| Q1 2026 | 133 | $480.5M | AAPL, JNJ, MO, BIL, CSCO |
| Q4 2025 | 134 | $474.5M | AAPL, MSFT, BIL, CSCO, JNJ |
| Q3 2025 | 129 | $461.3M | AAPL, MSFT, MO, BIL, CSCO |
| Q2 2025 | 125 | $441.4M | AAPL, MSFT, BIL, MO, PM |
| Q1 2025 | 127 | $431.4M | AAPL, MSFT, MO, BIL, PM |
| Q4 2024 | 123 | $412.0M | AAPL, MSFT, MO, CSCO, JNJ |
| Q3 2024 | 126 | $423.3M | AAPL, MSFT, MO, AMGN, JNJ |
| Q2 2024 | 126 | $394.2M | AAPL, MSFT, AMGN, MO, JNJ |
| Q1 2024 | 126 | $394.1M | AAPL, MSFT, JNJ, MO, AMGN |