Benedict Financial Advisors Inc Portfolio Stock Holdings
Benedict Financial Advisors Inc disclosed 142 stock positions valued at approximately $514.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CISCO SYSTEMS INC, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $514.7M
Holdings by Sector
Benedict Financial Advisors Inc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.62% | 82,116 | -2,076 | -2.47% | $23,760,954 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.93% | 172,000 | -7,543 | -4.20% | $20,203,084 |
| CORNING INC | GLW | Technology | 3.75% | 75,503 | -11,288 | -13.01% | $19,285,696 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.01% | 215,521 | -2,046 | -0.94% | $15,506,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.01% | 60,991 | -390 | -0.64% | $15,489,911 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | Other | 2.95% | 165,744 | +9,792 | +6.28% | $15,188,740 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 36,651 | -303 | -0.82% | $13,671,426 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.44% | 69,528 | -319 | -0.46% | $12,578,236 |
| RTX CORP | RTX | Industrials | 2.35% | 63,731 | -1,260 | -1.94% | $12,091,747 |
| AMGEN INC | AMGN | Healthcare | 2.34% | 33,255 | -29 | -0.09% | $12,042,182 |
| ABBVIE INC | ABBV | Healthcare | 2.30% | 47,038 | +509 | +1.09% | $11,836,599 |
| TRAVELERS COS INC | TRV | Financial Services | 2.25% | 35,082 | -110 | -0.31% | $11,581,411 |
| CHUBB LTD | CB | Financial Services | 1.52% | 22,975 | -1,099 | -4.57% | $7,828,378 |
| QUALCOMM INC | QCOM | Technology | 1.50% | 41,764 | -783 | -1.84% | $7,717,615 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.44% | 175,287 | -224 | -0.13% | $7,421,645 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.43% | 14,667 | -41 | -0.28% | $7,339,345 |
| VISA INC CL A | V | Financial Services | 1.42% | 21,298 | -14 | -0.07% | $7,307,217 |
| CME GROUP INC CL A | CME | Financial Services | 1.31% | 30,581 | +154 | +0.51% | $6,753,234 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.23% | 12,405 | -81 | -0.65% | $6,319,732 |
| DUKE ENERGY CORP | DUK | Utilities | 1.22% | 49,700 | +123 | +0.25% | $6,291,014 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.18% | 74,694 | -748 | -0.99% | $6,070,420 |
| MEDTRONIC PLC | MDT | Other | 1.17% | 76,849 | +1,368 | +1.81% | $6,011,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.10% | 20,993 | -61 | -0.29% | $5,674,505 |
| KINDER MORGAN INC DE | KMI | Energy | 1.04% | 166,686 | +654 | +0.39% | $5,328,961 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 1.03% | 30,254 | +256 | +0.85% | $5,308,046 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 35,285 | +238 | +0.68% | $5,174,185 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 4,826 | -103 | -2.09% | $5,138,845 |
| CHEVRON CORP | CVX | Energy | 0.96% | 29,935 | -62 | -0.21% | $4,962,013 |
| SYSCO CORP | SYY | Consumer Defensive | 0.96% | 59,075 | +162 | +0.27% | $4,937,476 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 43,556 | -2,205 | -4.82% | $4,933,198 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.96% | 14,574 | +57 | +0.39% | $4,929,523 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.95% | 34,084 | -404 | -1.17% | $4,879,133 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.92% | 6,237 | -176 | -2.74% | $4,759,704 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.92% | 19,856 | -189 | -0.94% | $4,732,360 |
| INVESCO QQQ ETF | QQQ | Other | 0.92% | 6,415 | +75 | +1.18% | $4,723,692 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.91% | 45,830 | -483 | -1.04% | $4,683,394 |
| CENCORA INC | COR | Healthcare | 0.88% | 16,013 | -1 | -0.01% | $4,531,326 |
| LAMAR ADVERTISING COMPANY NEW CL A | LAMR | Real Estate | 0.87% | 28,754 | +293 | +1.03% | $4,484,983 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | XLV | Other | 0.84% | 27,148 | - | - | $4,307,375 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 13,077 | -108 | -0.82% | $4,280,344 |
| DOVER CORP | DOV | Industrials | 0.81% | 18,657 | -326 | -1.72% | $4,184,366 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.80% | 23,361 | +11 | +0.05% | $4,106,345 |
| BRISTOL MYERS SQUIBB COMPANY | BMY | Healthcare | 0.78% | 70,088 | +902 | +1.30% | $4,038,486 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.77% | 13,375 | -198 | -1.46% | $3,986,749 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.76% | 17,428 | -29 | -0.17% | $3,903,025 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | Other | 0.75% | 16,307 | -157 | -0.95% | $3,858,613 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.73% | 24,957 | +451 | +1.84% | $3,776,786 |
| CVS HEALTH CORP | CVS | Healthcare | 0.69% | 34,394 | -1 | -0.00% | $3,558,014 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.68% | 100,322 | -920 | -0.91% | $3,491,187 |
| NVIDIA CORP | NVDA | Technology | 0.67% | 17,255 | -190 | -1.09% | $3,452,533 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.66% | 6,867 | -6 | -0.09% | $3,399,855 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.64% | 8,562 | -143 | -1.64% | $3,311,190 |
| ARCHER DANIELS MIDLAND COMPANY | ADM | Consumer Defensive | 0.64% | 42,937 | -35 | -0.08% | $3,280,374 |
| TC ENERGY CORP | TRP | Energy | 0.63% | 48,669 | -190 | -0.39% | $3,226,287 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 34,493 | +1,798 | +5.50% | $3,129,896 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.60% | 28,234 | +1,503 | +5.62% | $3,099,258 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.60% | 3,301 | -83 | -2.45% | $3,088,241 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.60% | 17,193 | -233 | -1.34% | $3,087,467 |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Other | 0.55% | 26,533 | +9 | +0.03% | $2,850,680 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 0.55% | 25,436 | +118 | +0.47% | $2,827,193 |
| KROGER CO | KR | Consumer Defensive | 0.55% | 50,621 | +705 | +1.41% | $2,810,992 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.53% | 37,258 | +3,175 | +9.32% | $2,703,437 |
| CITIGROUP INC | C | Financial Services | 0.52% | 19,295 | -314 | -1.60% | $2,700,475 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.52% | 16,458 | -331 | -1.97% | $2,682,326 |
| NOVARTIS AG SPON ADR | NVS | Healthcare | 0.52% | 17,055 | -311 | -1.79% | $2,672,891 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.52% | 7,444 | +505 | +7.28% | $2,660,403 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.51% | 21,265 | +1,053 | +5.21% | $2,617,958 |
| DEVON ENERGY CORP | DVN | Energy | 0.50% | 62,045 | +62,045 | +100.00% | $2,563,718 |
| ONEOK INC | OKE | Energy | 0.49% | 29,115 | +796 | +2.81% | $2,531,274 |
| NESTLE S A SPON ADR REPSTG REG SHS | NSRGY | Consumer Defensive | 0.49% | 24,585 | +635 | +2.65% | $2,524,641 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Technology | 0.48% | 64,131 | +64,131 | +100.00% | $2,493,399 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.48% | 11,187 | -90 | -0.80% | $2,466,541 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 6,882 | -9 | -0.13% | $2,437,828 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.47% | 10,044 | -76 | -0.75% | $2,437,447 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.46% | 12,513 | -97 | -0.77% | $2,356,638 |
| BOEING COMPANY | BA | Industrials | 0.44% | 10,377 | -57 | -0.55% | $2,246,309 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.44% | 9,259 | - | - | $2,244,773 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 6,209 | -79 | -1.26% | $2,189,823 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.42% | 19,406 | +3,631 | +23.02% | $2,141,416 |
| REALTY INCOME CORP | O | Real Estate | 0.41% | 33,786 | +8,818 | +35.32% | $2,093,387 |
| DIAGEO PLC SPON ADR | DEO | Consumer Defensive | 0.41% | 26,007 | +944 | +3.77% | $2,090,475 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.41% | 50,083 | +325 | +0.65% | $2,090,467 |
| SOUTHERN COMPANY | SO | Utilities | 0.40% | 21,322 | -143 | -0.67% | $2,040,736 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.38% | 50,590 | -2,633 | -4.95% | $1,938,095 |
| STRYKER CORP | SYK | Healthcare | 0.35% | 5,679 | -11 | -0.19% | $1,787,960 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 12,831 | +16 | +0.12% | $1,737,303 |
| R L I CORP | RLI | Financial Services | 0.33% | 29,180 | -221 | -0.75% | $1,723,634 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 19,604 | +127 | +0.65% | $1,720,637 |
| NOVO NORDISK AS ADR | NVO | Healthcare | 0.31% | 33,754 | +265 | +0.79% | $1,618,175 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 11,812 | +28 | +0.24% | $1,492,324 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.27% | 10,011 | +244 | +2.50% | $1,392,487 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 17,103 | -361 | -2.07% | $1,234,152 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.24% | 5,797 | -39 | -0.67% | $1,233,407 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 0.22% | 13,510 | - | - | $1,109,306 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 8,984 | -643 | -6.68% | $1,059,897 |
| WALT DISNEY CO | DIS | Communication Services | 0.19% | 10,057 | -1,271 | -11.22% | $968,020 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.18% | 12,400 | -158 | -1.26% | $909,561 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.18% | 22,046 | +432 | +2.00% | $904,997 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.16% | 6,720 | +5,040 | +300.00% | $834,422 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.14% | 12,655 | -593 | -4.48% | $721,083 |