Benedict Financial Advisors Inc.

Name: BENEDICT FINANCIAL ADVISORS INC 13F holdings, Q2 2025
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DLN Wisdomtree US Largecap Divid	0.15%	8,059	$662K	Add +0.0%
DE Deere & Co.	0.13%	1,165	$592K	Reduce -0.7%
META Meta Platforms Inc. Class A	0.12%	736	$543K	No change
SHOP Shopify Inc. Class A	0.10%	3,730	$430K	No change
SWK Stanley Black & Decker Inc.	0.09%	5,906	$400K	Add +0.3%
MKTX Marketaxess Holdings Inc.	0.08%	1,602	$358K	Add +4.3%
ABBNY Abb Ltd.-Spon ADR	0.08%	5,945	$355K	Add +0.7%
DVY iShares Select Dividend ETF	0.08%	2,666	$354K	Add +1.8%
UNH Unitedhealth Group Inc.	0.08%	1,098	$343K	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR	0.08%	7,124	$343K	No change
PKG Packaging Corp. of America	0.08%	1,807	$341K	Add +0.3%
CCI Crown Castle Inc.	0.07%	3,102	$319K	Add +0.7%
PYLD PIMCO Multisector Bond Actv	0.07%	11,945	$317K	No change
NOW ServiceNow Inc.	0.07%	305	$314K	No change
WPM Wheaton Precious Metals Corp.	0.07%	3,476	$312K	Reduce -4.7%
RGLD Royal Gold Inc.	0.07%	1,709	$304K	Add +0.1%
DG Dollar General Corp.	0.07%	2,592	$296K	Reduce -15.1%
HUBS HubSpot Inc.	0.06%	515	$287K	No change
XLF SS Financial Select Sector	0.06%	5,461	$286K	Reduce -2.7%
YUM Yum! Brands Inc.	0.06%	1,897	$281K	Add +0.2%
SII Sprott Inc.	0.06%	3,824	$264K	New
SIEGY Siemens AG-Spons ADR	0.05%	1,767	$228K	No change
UPS United Parcel Service Class B	0.05%	2,065	$208K	Add +1.0%
KVUE Kenvue Inc.	0.05%	9,891	$207K	Add +0.5%
GANX Gain Therapeutics Inc.	0.01%	22,500	$41K	Add +25.0%

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