Benedict Financial Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Benedict Financial Advisors Inc. reported 125 stock positions worth $441.4 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 77 and reduced 38. The biggest buy was Cboe Global Markets (CBOE, shares +235%) and the biggest sale an exit from Chubb (CB).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $441.4M (Q2 2025)
- SEC Filing
- 0001398344-25-015242 ↗ filed Aug 13, 2025
Holdings Value
Holdings 125 stocks · $441.4M
| AAPL Apple Inc. | 4.31% | 92,783 | $19.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.12% | 36,525 | $18.2M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 153,481 | $14.1M | Add +12.0% |
| MO Altria Group Inc. | 2.95% | 222,154 | $13.0M | Add +0.4% |
| PM Philip Morris International | 2.94% | 71,308 | $13.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.88% | 183,235 | $12.7M | Reduce -0.0% |
| RTX RTX Corp. | 2.43% | 73,492 | $10.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.16% | 62,351 | $9.5M | Add +0.7% |
| TRV The Travelers Cos Inc. | 2.16% | 35,597 | $9.5M | Reduce -0.8% |
| AMGN Amgen Inc. | 2.11% | 33,362 | $9.3M | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 2.04% | 33,017 | $9.0M | Add +235.4% |
| ABBV Abbvie Inc. | 1.96% | 46,540 | $8.6M | Add +1.1% |
| CME Cme Group Inc. | 1.87% | 29,893 | $8.2M | Add +0.8% |
| V Visa Inc. Class A | 1.74% | 21,632 | $7.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 15,771 | $7.7M | Add +1.0% |
| VZ Verizon Communications Inc. | 1.68% | 171,763 | $7.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.51% | 41,796 | $6.7M | Add +1.3% |
| SYY Sysco Corp. | 1.50% | 63,193 | $6.6M | Add +12.7% |
| MDT Medtronic PLC | 1.48% | 75,187 | $6.6M | Add +0.6% |
| MCD McDonald's Corp. | 1.47% | 22,136 | $6.5M | Add +0.1% |
| HON Honeywell International Inc. | 1.41% | 26,795 | $6.2M | Add +0.6% |
| DUK Duke Energy Corp. | 1.29% | 48,367 | $5.7M | Add +0.3% |
| ADP Automatic Data Processing | 1.27% | 18,229 | $5.6M | Reduce -1.9% |
| GLW Corning Inc. | 1.25% | 105,256 | $5.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.24% | 34,278 | $5.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.23% | 76,644 | $5.4M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 1.20% | 11,400 | $5.3M | Add +1.3% |
| COR Cencora Inc. | 1.14% | 16,742 | $5.0M | Reduce -1.8% |
| HSY The Hershey Co. | 1.12% | 29,685 | $4.9M | Add +2.1% |
| EMR Emerson Electric Co. | 1.10% | 36,287 | $4.8M | Add +0.1% |
| GIS General Mills Inc. | 1.09% | 92,614 | $4.8M | Add +3.3% |
| WMT Walmart Inc. | 1.08% | 48,796 | $4.8M | Reduce -2.6% |
| AXP American Express Co. | 1.07% | 14,764 | $4.7M | Add +0.9% |
| KMI Kinder Morgan Inc. | 1.02% | 153,393 | $4.5M | Add +3.6% |
| ABT Abbott Laboratories | 1.02% | 32,994 | $4.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.97% | 46,815 | $4.3M | Add +1.4% |
| CVX Chevron Corp. | 0.94% | 28,839 | $4.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.91% | 18,323 | $4.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 13,377 | $3.9M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.85% | 27,790 | $3.7M | Add +0.1% |
| DOV Dover Corp. | 0.80% | 19,348 | $3.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 17,077 | $3.5M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.78% | 18,878 | $3.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.77% | 3,452 | $3.4M | Reduce -2.4% |
| KR Kroger Co. | 0.77% | 47,425 | $3.4M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.77% | 26,295 | $3.4M | Add +4.3% |
| ELV Elevance Health Inc. | 0.74% | 8,365 | $3.3M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.72% | 23,280 | $3.2M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 6,190 | $3.2M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 66,577 | $3.1M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.69% | 17,768 | $3.1M | Add +4.6% |
| RNR Renaissancere Holdings Ltd. | 0.69% | 12,577 | $3.1M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.69% | 17,452 | $3.0M | Reduce -0.0% |
| UL Unilever PLC | 0.69% | 49,567 | $3.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 5,173 | $2.9M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.64% | 13,706 | $2.8M | Reduce -0.2% |
| ROL Rollins Inc. | 0.64% | 50,193 | $2.8M | Add +0.9% |
| AXS Axis Capital Holdings Ltd. | 0.62% | 26,541 | $2.8M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 26,915 | $2.7M | Add +0.9% |
| RPM RPM International Inc. | 0.60% | 24,305 | $2.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.57% | 11,423 | $2.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 36,113 | $2.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.56% | 15,771 | $2.5M | Add +2.0% |
| WTRG Essential Utilities Inc. | 0.56% | 66,026 | $2.5M | Reduce -10.8% |
| TGT Target Corp. | 0.55% | 24,403 | $2.4M | Add +2.9% |
| TRP TC Energy Corp. | 0.53% | 48,043 | $2.3M | Add +0.3% |
| HD Home Depot Inc. | 0.53% | 6,392 | $2.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.53% | 7,034 | $2.3M | Add +0.0% |
| CVS CVS Health Corp. | 0.51% | 32,838 | $2.3M | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 0.51% | 22,767 | $2.3M | Add +1.5% |
| ADM Archer-Daniels-Midland Co. | 0.51% | 42,414 | $2.2M | Reduce -1.9% |
| RLI Rli Corp. | 0.50% | 30,540 | $2.2M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 17,588 | $2.1M | Add +0.9% |
| BA The Boeing Co. | 0.48% | 10,020 | $2.1M | Add +21.6% |
| CAT Caterpillar Inc. | 0.45% | 5,171 | $2.0M | Add +1.6% |
| PEP Pepsico Inc. | 0.45% | 15,195 | $2.0M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 17,281 | $2.0M | Reduce -0.0% |
| LYB Lyondellbasell Indu Class A | 0.45% | 33,974 | $2.0M | Reduce -7.6% |
| SO The Southern Co. | 0.43% | 20,701 | $1.9M | Add +0.0% |
| GD General Dynamics Corp. | 0.43% | 6,515 | $1.9M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.41% | 9,294 | $1.8M | Reduce -0.5% |
| C Citigroup Inc. | 0.39% | 19,996 | $1.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 13,661 | $1.7M | New |
| UBER Uber Technologies Inc. | 0.37% | 17,314 | $1.6M | Add +2.4% |
| CTRA Coterra Energy Inc. | 0.36% | 61,878 | $1.6M | Add +157.5% |
| GILD Gilead Sciences Inc. | 0.31% | 12,371 | $1.4M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 8,238 | $1.3M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.30% | 18,806 | $1.3M | Add +0.6% |
| O Realty Income Corp. | 0.29% | 22,515 | $1.3M | Add +3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 13,284 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,797 | $1.2M | Reduce -63.4% |
| GPC Genuine Parts Co. | 0.27% | 9,643 | $1.2M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 10,526 | $1.2M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,755 | $1.1M | Add +0.1% |
| OKE Oneok Inc. | 0.24% | 13,130 | $1.1M | Add +59.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 11,772 | $975K | Reduce -13.0% |
| CARR Carrier Global Corp. | 0.21% | 12,466 | $912K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,226 | $887K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,824 | $774K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,876 | $751K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| CB Chubb Ltd. | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Reduce -1.0% | 4.31% | −0.51 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -63.4% | 0.27% | −0.39 |
| LYB Lyondellbasell Indu Class A | Reduce -7.6% | 0.45% | −0.15 |
| WTRG Essential Utilities Inc. | Reduce -10.8% | 0.56% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.24% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.9% | 1.23% | −0.08 |
| RLI Rli Corp. | Reduce -0.3% | 0.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.08% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.27% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 2.16% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 0.56% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.0% | 0.22% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.0% | 0.45% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 1.74% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.53% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.79% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.51% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.77% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.7% | 0.06% | 0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.41% | +0.00 |
| DG Dollar General Corp. | Reduce -15.1% | 0.07% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.7% | 0.07% | +0.01 |
| DE Deere & Co. | Reduce -0.7% | 0.13% | +0.01 |
| DOV Dover Corp. | Reduce -0.1% | 0.80% | +0.01 |
| CARR Carrier Global Corp. | Reduce -2.7% | 0.21% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.9% | 0.51% | +0.03 |
| COR Cencora Inc. | Reduce -1.8% | 1.14% | +0.04 |
| C Citigroup Inc. | Reduce -0.9% | 0.39% | +0.05 |
| WMT Walmart Inc. | Reduce -2.6% | 1.08% | +0.06 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.88% | +0.10 |
| DLR Digital Realty Trust Inc. | Reduce -0.0% | 0.69% | +0.11 |
| RTX RTX Corp. | Reduce -1.3% | 2.43% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.71% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 2.88% | +0.26 |
| PM Philip Morris International | Reduce -2.1% | 2.94% | +0.26 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.12% | +0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| CBOE Cboe Global Markets Inc. | Add +235.4% | 2.04% | +1.52 |
| SYY Sysco Corp. | Add +12.7% | 1.50% | +0.53 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.0% | 3.19% | +0.28 |
| CTRA Coterra Energy Inc. | Add +157.5% | 0.36% | +0.19 |
| NVDA Nvidia Corp. | Add +2.0% | 0.56% | +0.18 |
| EMR Emerson Electric Co. | Add +0.1% | 1.10% | +0.17 |
| AXP American Express Co. | Add +0.9% | 1.07% | +0.15 |
| BA The Boeing Co. | Add +21.6% | 0.48% | +0.15 |
| GLW Corning Inc. | Add +0.1% | 1.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.91% | +0.13 |
| ROK Rockwell Automation Inc. | Add +0.0% | 0.53% | +0.11 |
| HON Honeywell International Inc. | Add +0.6% | 1.41% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.65% | +0.10 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.37% | +0.08 |
| CAT Caterpillar Inc. | Add +1.6% | 0.45% | +0.07 |
| SII Sprott Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | Add +59.8% | 0.24% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.78% | +0.05 |
| CME Cme Group Inc. | Add +0.8% | 1.87% | +0.04 |
| KR Kroger Co. | Add +2.3% | 0.77% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.6% | 1.02% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.51% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.25% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 0.48% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.3% | 1.20% | +0.03 |
| GD General Dynamics Corp. | Add +1.4% | 0.43% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.1% | 0.26% | +0.02 |
| ROL Rollins Inc. | Add +0.9% | 0.64% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.17% | +0.02 |
| AXS Axis Capital Holdings Ltd. | Add +0.5% | 0.62% | +0.01 |
| ABBNY Abb Ltd.-Spon ADR | Add +0.7% | 0.08% | +0.01 |
| UL Unilever PLC | Add +0.9% | 0.69% | +0.01 |
| TRP TC Energy Corp. | Add +0.3% | 0.53% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.07% | +0.00 |
| MKTX Marketaxess Holdings Inc. | Add +4.3% | 0.08% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.0% | 0.15% | +0.00 |
| GANX Gain Therapeutics Inc. | Add +25.0% | 0.01% | +0.00 |
| O Realty Income Corp. | Add +3.0% | 0.29% | −0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.27% | −0.00 |
| DVY iShares Select Dividend ETF | Add +1.8% | 0.08% | −0.00 |
| CCI Crown Castle Inc. | Add +0.7% | 0.07% | −0.00 |
| UPS United Parcel Service Class B | Add +1.0% | 0.05% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.06% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Add +0.3% | 0.69% | −0.01 |
| PKG Packaging Corp. of America | Add +0.3% | 0.08% | −0.01 |
| KVUE Kenvue Inc. | Add +0.5% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.31% | −0.01 |
| SO The Southern Co. | Add +0.0% | 0.43% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.30% | −0.01 |
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 |