Benedict Financial Advisors Inc.

Name: BENEDICT FINANCIAL ADVISORS INC 13F holdings, Q1 2026
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2026-04-20

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

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%
XOM Exxon Mobil Corp.	0.18%	5,160	$875K	Add +18.1%
IWF iShares Russell 1000 Growth	0.15%	1,680	$716K	Reduce -7.6%
CARR Carrier Global Corp.	0.15%	12,558	$707K	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	13,248	$646K	Reduce -16.6%
DLN Wisdomtree US Largecap Divid	0.13%	7,183	$642K	Reduce -10.9%
DE Deere & Co.	0.13%	1,090	$614K	Reduce -5.0%
SII Sprott Inc.	0.11%	3,862	$552K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.11%	7,273	$529K	Add +1.0%
META Meta Platforms Inc. Class A	0.10%	806	$461K	Reduce -17.4%
ABBNY Abb Ltd.-Spon ADR	0.10%	5,691	$458K	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.10%	1,337	$457K	New
WPM Wheaton Precious Metals Corp.	0.09%	3,441	$451K	No change
SHOP Shopify Inc. Class A	0.09%	3,730	$442K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	676	$440K	Reduce -26.4%
RGLD Royal Gold Inc.	0.09%	1,685	$429K	Reduce -1.3%
PKG Packaging Corp. of America	0.08%	1,893	$402K	Reduce -0.6%
SWK Stanley Black & Decker Inc.	0.08%	5,608	$399K	Reduce -2.9%
VOO Vanguard S&P 500 ETF	0.08%	625	$373K	Add +0.3%
DVY iShares Select Dividend ETF	0.08%	2,388	$362K	Add +1.2%
AVGO Broadcom Inc.	0.07%	1,154	$357K	Add +2.8%
INGR Ingredion Inc.	0.07%	3,015	$340K	Add +57.0%
PYLD PIMCO Multisector Bond Actv	0.07%	11,945	$313K	Reduce -45.0%
QLTY GMO U.S. Quality ETF	0.06%	8,251	$299K	Reduce -2.9%
YUM Yum! Brands Inc.	0.06%	1,901	$296K	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.06%	1,007	$289K	New
T AT&T Inc.	0.06%	9,714	$282K	Add +0.1%
DG Dollar General Corp.	0.06%	2,348	$279K	Add +0.3%
NFLX Netflix Inc.	0.06%	2,752	$265K	New
MKTX Marketaxess Holdings Inc.	0.05%	1,447	$239K	Reduce -13.4%
UNH Unitedhealth Group Inc.	0.05%	821	$222K	Reduce -6.8%
XLF SS Financial Select Sector	0.04%	4,358	$215K	Reduce -22.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	2,303	$202K	New
GANX Gain Therapeutics Inc.	0.01%	15,500	$30K	Reduce -59.2%

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