Benedict Financial Advisors Inc.

Name: BENEDICT FINANCIAL ADVISORS INC 13F holdings, Q2 2026
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2026-07-16

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

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%
CARR Carrier Global Corp.	0.18%	12,400	$910K	Reduce -1.3%
NKE Nike Inc. Class B	0.18%	22,046	$905K	Add +2.0%
IWF iShares Russell 1000 Growth	0.16%	6,720	$834K	No change
BAC Bank of America Corp.	0.14%	12,655	$721K	Reduce -4.5%
DLN Wisdomtree US Largecap Divid	0.13%	7,186	$692K	Add +0.0%
DE Deere & Co.	0.13%	1,072	$680K	Reduce -1.6%
KNSL Kinsale Capital Group Inc.	0.12%	1,898	$626K	Add +42.0%
ABBNY Abb Ltd.-Spon ADR	0.12%	5,651	$614K	Reduce -0.7%
XOM Exxon Mobil Corp.	0.12%	4,490	$614K	Reduce -13.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.12%	7,122	$593K	Reduce -2.1%
META Meta Platforms Inc. Class A	0.11%	1,045	$589K	Add +29.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	678	$506K	Add +0.3%
SWK Stanley Black & Decker Inc.	0.09%	4,925	$464K	Reduce -12.2%
PKG Packaging Corp. of America	0.09%	1,876	$447K	Reduce -0.9%
MU Micron Technology Inc.	0.08%	378	$436K	New
SII Sprott Inc.	0.08%	3,871	$435K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.08%	627	$430K	Add +0.3%
SHOP Shopify Inc. Class A	0.08%	3,730	$426K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	5,238	$414K	New
AVGO Broadcom Inc.	0.08%	1,053	$398K	Reduce -8.8%
DVY iShares Select Dividend ETF	0.07%	2,418	$378K	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.07%	3,270	$367K	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.07%	1,007	$356K	No change
UNH Unitedhealth Group Inc.	0.07%	825	$343K	Add +0.5%
AMAT Applied Materials Inc.	0.07%	473	$342K	New
QLTY GMO U.S. Quality ETF	0.06%	7,948	$331K	Reduce -3.7%
INGR Ingredion Inc.	0.06%	3,362	$318K	Add +11.5%
RGLD Royal Gold Inc.	0.06%	1,593	$318K	Reduce -5.5%
PYLD PIMCO Multisector Bond Actv	0.06%	11,945	$317K	No change
YUM Yum! Brands Inc.	0.06%	1,896	$303K	Reduce -0.3%
DG Dollar General Corp.	0.05%	2,314	$266K	Reduce -1.4%
SIEGY Siemens AG-Spons ADR	0.05%	1,503	$242K	New
XLF SS Financial Select Sector	0.05%	4,360	$234K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.04%	2,329	$223K	Add +1.1%
LLY Eli Lilly & Co.	0.04%	182	$218K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	773	$217K	New
GEV GE Vernova Inc.	0.04%	183	$215K	New
NOW ServiceNow Inc.	0.04%	2,125	$211K	New
GE General Electric filed as GE AEROSPACE	0.04%	554	$207K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	102	$204K	New
AMRZ Amrize Ltd.	0.04%	3,769	$201K	New
GANX Gain Therapeutics Inc.	0.01%	35,000	$71K	Add +125.8%

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