Benedict Financial Advisors Inc Portfolio Stock Holdings
Benedict Financial Advisors Inc disclosed 133 stock positions valued at approximately $480.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, JOHNSON & JOHNSON, and ALTRIA GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $480.5M
Holdings by Sector
Benedict Financial Advisors Inc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.45% | 84,192 | -3,473 | -3.96% | $21,367,176 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.12% | 61,381 | -1,171 | -1.87% | $15,003,906 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.99% | 217,567 | -2,577 | -1.17% | $14,357,258 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | Other | 2.97% | 155,952 | -1,785 | -1.13% | $14,291,472 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.90% | 179,543 | -3,277 | -1.79% | $13,930,769 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 36,954 | +2,399 | +6.94% | $13,679,350 |
| RTX CORP | RTX | Industrials | 2.61% | 64,991 | -4,318 | -6.23% | $12,536,831 |
| CORNING INC | GLW | Technology | 2.46% | 86,791 | -9,556 | -9.92% | $11,800,936 |
| AMGEN INC | AMGN | Healthcare | 2.44% | 33,284 | -377 | -1.12% | $11,711,116 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.40% | 69,847 | -898 | -1.27% | $11,548,462 |
| TRAVELERS COS INC | TRV | Financial Services | 2.14% | 35,192 | -310 | -0.87% | $10,264,869 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 46,529 | -465 | -0.99% | $10,119,673 |
| CME GROUP INC CL A | CME | Financial Services | 1.87% | 30,427 | +154 | +0.51% | $8,986,606 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.83% | 175,511 | +1,799 | +1.04% | $8,810,672 |
| CHUBB LTD | CB | Financial Services | 1.63% | 24,074 | +827 | +3.56% | $7,846,296 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.57% | 12,486 | +394 | +3.26% | $7,546,351 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.47% | 14,708 | -239 | -1.60% | $7,048,193 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.36% | 21,054 | -744 | -3.41% | $6,543,226 |
| MEDTRONIC PLC | MDT | Other | 1.36% | 75,481 | -476 | -0.63% | $6,540,414 |
| DUKE ENERGY CORP | DUK | Utilities | 1.35% | 49,577 | +309 | +0.63% | $6,491,570 |
| VISA INC CL A | V | Financial Services | 1.34% | 21,312 | -290 | -1.34% | $6,441,468 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 1.30% | 29,998 | -381 | -1.25% | $6,236,305 |
| CHEVRON CORP | CVX | Energy | 1.29% | 29,997 | -86 | -0.29% | $6,206,400 |
| HONEYWELL INTL INC | HON | Industrials | 1.26% | 26,709 | -441 | -1.62% | $6,037,015 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.19% | 75,442 | +403 | +0.54% | $5,737,364 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 45,761 | -1,447 | -3.07% | $5,687,122 |
| KINDER MORGAN INC DE | KMI | Energy | 1.16% | 166,032 | +3,620 | +2.23% | $5,567,048 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 42,547 | +82 | +0.19% | $5,479,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 35,047 | +384 | +1.11% | $5,062,237 |
| CENCORA INC | COR | Healthcare | 1.05% | 16,014 | -397 | -2.42% | $5,030,536 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.96% | 23,350 | -246 | -1.04% | $4,618,493 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.94% | 34,488 | -606 | -1.73% | $4,518,677 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 14,517 | -58 | -0.40% | $4,391,227 |
| SYSCO CORP | SYY | Consumer Defensive | 0.87% | 58,913 | +630 | +1.08% | $4,202,252 |
| BRISTOL MYERS SQUIBB COMPANY | BMY | Healthcare | 0.87% | 69,186 | +549 | +0.80% | $4,196,142 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.87% | 20,045 | +327 | +1.66% | $4,174,668 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.86% | 46,313 | -296 | -0.64% | $4,149,155 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | XLV | Other | 0.83% | 27,148 | -268 | -0.98% | $3,980,112 |
| DOVER CORP | DOV | Industrials | 0.82% | 18,983 | -230 | -1.20% | $3,957,078 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 13,185 | -277 | -2.06% | $3,878,514 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.80% | 24,506 | +5,662 | +30.05% | $3,852,998 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.78% | 101,242 | +4,580 | +4.74% | $3,768,226 |
| INVESCO QQQ ETF | QQQ | Other | 0.76% | 6,340 | -26 | -0.41% | $3,659,075 |
| KROGER CO | KR | Consumer Defensive | 0.75% | 49,916 | +516 | +1.04% | $3,611,917 |
| LAMAR ADVERTISING COMPANY NEW CL A | LAMR | Real Estate | 0.75% | 28,461 | +5,762 | +25.38% | $3,604,870 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.74% | 17,457 | -415 | -2.32% | $3,546,956 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | Other | 0.74% | 16,464 | -411 | -2.44% | $3,540,854 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 4,929 | -2 | -0.04% | $3,492,133 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.70% | 3,384 | -33 | -0.97% | $3,371,431 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.70% | 32,695 | +367 | +1.14% | $3,356,841 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.66% | 20,212 | +685 | +3.51% | $3,178,948 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.65% | 17,426 | +29 | +0.17% | $3,140,421 |
| ARCHER DANIELS MIDLAND COMPANY | ADM | Consumer Defensive | 0.65% | 42,972 | -578 | -1.33% | $3,123,623 |
| TC ENERGY CORP | TRP | Energy | 0.64% | 48,859 | -267 | -0.54% | $3,058,594 |
| NVIDIA CORP | NVDA | Technology | 0.63% | 17,445 | -74 | -0.42% | $3,042,364 |
| TARGET CORP | TGT | Consumer Defensive | 0.62% | 24,398 | -171 | -0.70% | $2,956,981 |
| COTERRA ENERGY INC | CTRA | Energy | 0.60% | 82,671 | +2,338 | +2.91% | $2,905,072 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.59% | 10,120 | +20 | +0.20% | $2,844,482 |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Other | 0.56% | 26,524 | -149 | -0.56% | $2,689,843 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.55% | 11,277 | -282 | -2.44% | $2,664,600 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.55% | 49,758 | -401 | -0.80% | $2,657,560 |
| NOVARTIS AG SPON ADR | NVS | Healthcare | 0.55% | 17,366 | -112 | -0.64% | $2,652,706 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.55% | 13,573 | -191 | -1.39% | $2,635,100 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.54% | 26,731 | -481 | -1.77% | $2,578,763 |
| ONEOK INC | OKE | Energy | 0.53% | 28,319 | +2,103 | +8.02% | $2,559,784 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.53% | 8,705 | -189 | -2.13% | $2,548,316 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 0.52% | 25,318 | -31 | -0.12% | $2,516,644 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.52% | 6,413 | +134 | +2.13% | $2,503,699 |
| CVS HEALTH CORP | CVS | Healthcare | 0.51% | 34,395 | +266 | +0.78% | $2,470,282 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.51% | 6,873 | -56 | -0.81% | $2,466,443 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.50% | 16,789 | -346 | -2.02% | $2,404,635 |
| NESTLE S A SPON ADR REPSTG REG SHS | NSRGY | Consumer Defensive | 0.49% | 23,950 | +268 | +1.13% | $2,373,484 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 6,891 | -57 | -0.82% | $2,365,112 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.48% | 34,083 | +8,614 | +33.82% | $2,293,812 |
| CITIGROUP INC | C | Financial Services | 0.46% | 19,609 | -207 | -1.04% | $2,223,863 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.45% | 53,223 | -2,707 | -4.84% | $2,143,271 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.44% | 12,610 | -145 | -1.14% | $2,094,181 |
| BOEING COMPANY | BA | Industrials | 0.43% | 10,434 | +823 | +8.56% | $2,076,679 |
| SOUTHERN COMPANY | SO | Utilities | 0.43% | 21,465 | -4 | -0.02% | $2,071,770 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 6,288 | +17 | +0.27% | $2,067,981 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.42% | 6,939 | -865 | -11.08% | $1,995,387 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 12,815 | -1,631 | -11.29% | $1,990,052 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.41% | 9,259 | +195 | +2.15% | $1,978,449 |
| STRYKER CORP | SYK | Healthcare | 0.39% | 5,690 | - | - | $1,869,773 |
| DIAGEO PLC SPON ADR | DEO | Consumer Defensive | 0.39% | 25,063 | +880 | +3.64% | $1,865,973 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 19,477 | -268 | -1.36% | $1,809,030 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.36% | 15,775 | +2,491 | +18.75% | $1,741,440 |
| R L I CORP | RLI | Financial Services | 0.35% | 29,401 | -1,274 | -4.15% | $1,677,041 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 11,784 | -318 | -2.63% | $1,642,397 |
| REALTY INCOME CORP | O | Real Estate | 0.32% | 24,968 | +608 | +2.50% | $1,527,550 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.30% | 9,767 | +867 | +9.74% | $1,464,982 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 17,464 | +475 | +2.80% | $1,256,186 |
| NOVO NORDISK AS ADR | NVO | Healthcare | 0.26% | 33,489 | -2,038 | -5.74% | $1,230,721 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.24% | 21,614 | +660 | +3.15% | $1,141,671 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.23% | 5,836 | +5,836 | +100.00% | $1,120,092 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.23% | 13,510 | -1,582 | -10.48% | $1,115,521 |
| WALT DISNEY CO | DIS | Communication Services | 0.23% | 11,328 | -553 | -4.65% | $1,091,826 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 9,627 | -56 | -0.58% | $1,018,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,160 | +789 | +18.05% | $875,431 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.15% | 1,680 | -138 | -7.59% | $716,352 |