Benedict Financial Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Benedict Financial Advisors Inc. reported 133 stock positions worth $480.5 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Johnson & Johnson (JNJ, 3.1%) and Altria (MO, 3.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 45 and reduced 80. The biggest buy was Verizon Communications (VZ, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000711089
- Portfolio Value
- $480.5M (Q1 2026)
- SEC Filing
- 0000711089-26-000001 ↗ filed Apr 20, 2026
Holdings Value
Holdings 133 stocks · $480.5M
| AAPL Apple Inc. | 4.45% | 84,192 | $21.4M | Reduce -4.0% |
| JNJ Johnson & Johnson | 3.12% | 61,381 | $15.0M | Reduce -1.9% |
| MO Altria Group Inc. | 2.99% | 217,567 | $14.4M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.97% | 155,952 | $14.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.90% | 179,543 | $13.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.85% | 36,954 | $13.7M | Add +6.9% |
| RTX RTX Corp. | 2.61% | 64,991 | $12.5M | Reduce -6.2% |
| GLW Corning Inc. | 2.46% | 86,791 | $11.8M | Reduce -9.9% |
| AMGN Amgen Inc. | 2.44% | 33,284 | $11.7M | Reduce -1.1% |
| PM Philip Morris International | 2.40% | 69,847 | $11.5M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 2.14% | 35,192 | $10.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.11% | 46,529 | $10.1M | Reduce -1.0% |
| CME Cme Group Inc. | 1.87% | 30,427 | $9.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.83% | 175,511 | $8.8M | Add +1.0% |
| CB Chubb Ltd. | 1.63% | 24,074 | $7.8M | Add +3.6% |
| LMT Lockheed Martin Corp. | 1.57% | 12,486 | $7.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 14,708 | $7.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.36% | 21,054 | $6.5M | Reduce -3.4% |
| MDT Medtronic PLC | 1.36% | 75,481 | $6.5M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.35% | 49,577 | $6.5M | Add +0.6% |
| V Visa Inc. Class A | 1.34% | 21,312 | $6.4M | Reduce -1.3% |
| HSY The Hershey Co. | 1.30% | 29,998 | $6.2M | Reduce -1.3% |
| CVX Chevron Corp. | 1.29% | 29,997 | $6.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.26% | 26,709 | $6.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.19% | 75,442 | $5.7M | Add +0.5% |
| WMT Walmart Inc. | 1.18% | 45,761 | $5.7M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 1.16% | 166,032 | $5.6M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.14% | 42,547 | $5.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.05% | 35,047 | $5.1M | Add +1.1% |
| COR Cencora Inc. | 1.05% | 16,014 | $5.0M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.96% | 23,350 | $4.6M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.94% | 34,488 | $4.5M | Reduce -1.7% |
| AXP American Express Co. | 0.91% | 14,517 | $4.4M | Reduce -0.4% |
| SYY Sysco Corp. | 0.87% | 58,913 | $4.2M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 69,186 | $4.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.87% | 20,045 | $4.2M | Add +1.7% |
| SBUX Starbucks Corp. | 0.86% | 46,313 | $4.1M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.83% | 27,148 | $4.0M | Reduce -1.0% |
| DOV Dover Corp. | 0.82% | 18,983 | $4.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 13,185 | $3.9M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.80% | 24,506 | $3.9M | Add +30.1% |
| RNR Renaissancere Holdings Ltd. | 0.79% | 12,843 | $3.8M | Reduce -0.6% |
| GIS General Mills Inc. | 0.78% | 101,242 | $3.8M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 6,340 | $3.7M | Reduce -0.4% |
| KR Kroger Co. | 0.75% | 49,916 | $3.6M | Add +1.0% |
| LAMR Lamar Advertising Co. Class A | 0.75% | 28,461 | $3.6M | Add +25.4% |
| ADP Automatic Data Processing | 0.74% | 17,457 | $3.5M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 16,464 | $3.5M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.73% | 4,929 | $3.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.70% | 3,384 | $3.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.70% | 32,695 | $3.4M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.66% | 20,212 | $3.2M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.65% | 17,426 | $3.1M | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.65% | 42,972 | $3.1M | Reduce -1.3% |
| TRP TC Energy Corp. | 0.64% | 48,859 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.63% | 17,445 | $3.0M | Reduce -0.4% |
| TGT Target Corp. | 0.62% | 24,398 | $3.0M | Reduce -0.7% |
| CTRA Coterra Energy Inc. | 0.60% | 82,671 | $2.9M | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.59% | 10,120 | $2.8M | Add +0.2% |
| AXS Axis Capital Holdings Ltd. | 0.56% | 26,524 | $2.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.55% | 11,277 | $2.7M | Reduce -2.4% |
| ROL Rollins Inc. | 0.55% | 49,758 | $2.7M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 17,366 | $2.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.55% | 13,573 | $2.6M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.54% | 26,731 | $2.6M | Reduce -1.8% |
| OKE Oneok Inc. | 0.53% | 28,319 | $2.6M | Add +8.0% |
| ELV Elevance Health Inc. | 0.53% | 8,705 | $2.5M | Reduce -2.1% |
| RPM RPM International Inc. | 0.52% | 25,318 | $2.5M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 6,413 | $2.5M | Add +2.1% |
| UL Unilever PLC-Sponsored ADR | 0.51% | 43,385 | $2.5M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.51% | 34,395 | $2.5M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.51% | 6,873 | $2.5M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 16,789 | $2.4M | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 0.49% | 23,950 | $2.4M | Add +1.1% |
| GD General Dynamics Corp. | 0.49% | 6,891 | $2.4M | Reduce -0.8% |
| GPN Global Payments Inc. | 0.48% | 34,083 | $2.3M | Add +33.8% |
| C Citigroup Inc. | 0.46% | 19,609 | $2.2M | Reduce -1.0% |
| WTRG Essential Utilities Inc. | 0.45% | 53,223 | $2.1M | Reduce -4.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.44% | 12,610 | $2.1M | Reduce -1.1% |
| BA The Boeing Co. | 0.43% | 10,434 | $2.1M | Add +8.6% |
| SO The Southern Co. | 0.43% | 21,465 | $2.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.43% | 6,288 | $2.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,939 | $2.0M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.41% | 12,815 | $2.0M | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 9,259 | $2.0M | Add +2.1% |
| SYK Stryker Corp. | 0.39% | 5,690 | $1.9M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 25,063 | $1.9M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.38% | 19,477 | $1.8M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 15,775 | $1.7M | Add +18.8% |
| RLI Rli Corp. | 0.35% | 29,401 | $1.7M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.34% | 11,784 | $1.6M | Reduce -2.6% |
| O Realty Income Corp. | 0.32% | 24,968 | $1.5M | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.30% | 9,767 | $1.5M | Add +9.7% |
| UBER Uber Technologies Inc. | 0.26% | 17,464 | $1.3M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 33,489 | $1.2M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.24% | 21,614 | $1.1M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 5,836 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 13,510 | $1.1M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 11,328 | $1.1M | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.21% | 9,627 | $1.0M | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.0% | 4.45% | −0.58 |
| V Visa Inc. Class A | Reduce -1.3% | 1.34% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.74% | −0.23 |
| AXP American Express Co. | Reduce -0.4% | 0.91% | −0.22 |
| MDT Medtronic PLC | Reduce -0.6% | 1.36% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.0% | 2.11% | −0.16 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.53% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.26% | −0.12 |
| COR Cencora Inc. | Reduce -2.4% | 1.05% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.47% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.81% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.42% | −0.10 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.5% | 0.51% | −0.09 |
| ROL Rollins Inc. | Reduce -0.8% | 0.55% | −0.08 |
| RTX RTX Corp. | Reduce -6.2% | 2.61% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 2.90% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.83% | −0.07 |
| RLI Rli Corp. | Reduce -4.2% | 0.35% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 2.97% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.76% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.23% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -45.0% | 0.07% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.63% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -0.8% | 0.51% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.13% | −0.05 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.74% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.4% | 1.36% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -0.6% | 0.56% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.8% | 0.54% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.94% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.4% | 0.09% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 0.10% | −0.04 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.21% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.0% | 0.50% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 2.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.55% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.15% | −0.03 |
| RPM RPM International Inc. | Reduce -0.1% | 0.52% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.5% | 0.23% | −0.03 |
| C Citigroup Inc. | Reduce -1.0% | 0.46% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.41% | −0.02 |
| XLF SS Financial Select Sector | Reduce -22.4% | 0.04% | −0.02 |
| GANX Gain Therapeutics Inc. | Reduce -59.2% | 0.01% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.9% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +1.0% | 1.83% | +0.34 |
| LMT Lockheed Martin Corp. | Add +3.3% | 1.57% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| KMI Kinder Morgan Inc. | Add +2.2% | 1.16% | +0.22 |
| CTRA Coterra Energy Inc. | Add +2.9% | 0.60% | +0.16 |
| LAMR Lamar Advertising Co. Class A | Add +25.4% | 0.75% | +0.14 |
| DUK Duke Energy Corp. | Add +0.6% | 1.35% | +0.13 |
| CME Cme Group Inc. | Add +0.5% | 1.87% | +0.13 |
| OKE Oneok Inc. | Add +8.0% | 0.53% | +0.13 |
| CB Chubb Ltd. | Add +3.6% | 1.63% | +0.10 |
| KR Kroger Co. | Add +1.0% | 0.75% | +0.10 |
| KNSL Kinsale Capital Group Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.87% | +0.09 |
| KO The Coca-Cola Co. | Add +0.5% | 1.19% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 0.65% | +0.09 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.18% | +0.07 |
| GPN Global Payments Inc. | Add +33.8% | 0.48% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +0.2% | 0.59% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.8% | 0.36% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +9.7% | 0.30% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.04% | +0.04 |
| SII Sprott Inc. | Add +0.2% | 0.11% | +0.04 |
| BDX Becton Dickinson and Co. | Add +30.1% | 0.80% | +0.03 |
| O Realty Income Corp. | Add +2.5% | 0.32% | +0.03 |
| INGR Ingredion Inc. | Add +57.0% | 0.07% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.0% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 0.41% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.2% | 0.08% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +1.1% | 0.49% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.08% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.5% | 0.66% | −0.01 |
| DG Dollar General Corp. | Add +0.3% | 0.06% | −0.01 |
| BA The Boeing Co. | Add +8.6% | 0.43% | −0.01 |
| AVGO Broadcom Inc. | Add +2.8% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.43% | −0.02 |
| SYY Sysco Corp. | Add +1.1% | 0.87% | −0.03 |
| UBER Uber Technologies Inc. | Add +2.8% | 0.26% | −0.03 |
| NKE Nike Inc. Class B | Add +3.1% | 0.24% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +3.6% | 0.39% | −0.05 |
| CVS CVS Health Corp. | Add +0.8% | 0.51% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.87% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 0.52% | −0.10 |
| ABT Abbott Laboratories | Add +1.1% | 0.70% | −0.16 |
| GIS General Mills Inc. | Add +4.7% | 0.78% | −0.16 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.14% | −0.39 |
| MSFT Microsoft Corp. | Add +6.9% | 2.85% | −0.68 |
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 |