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BENEDICT FINANCIAL ADVISORS INC

Q3 2026 13F filing

Updated 12 days ago

136 disclosed positions worth $503.8M

Portfolio value
$503.8M
Total holdings
136
New positions
3
Closed positions
9
Increased
52
Decreased
76
Turnover
8.8%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

-3.8%
Value
$26.3M
Shares
79.0K
% Port
5.22%
M

MICROSOFT CORP

-3.0%
Value
$18.2M
Shares
35.5K
% Port
3.62%
C

CISCO SYSTEMS INC

-2.5%
Value
$18.1M
Shares
167.8K
% Port
3.58%
S

STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF

+7.6%
Value
$16.3M
Shares
178.3K
% Port
3.24%
J
5.JNJ

JOHNSON & JOHNSON

-1.2%
Value
$16M
Shares
60.3K
% Port
3.17%
M
6.MO

ALTRIA GROUP INC

-0.2%
Value
$14.5M
Shares
215.0K
% Port
2.87%
A

AMGEN INC

-0.8%
Value
$13.9M
Shares
33.0K
% Port
2.76%
P
8.PM

PHILIP MORRIS INTL INC

-0.3%
Value
$13.2M
Shares
69.3K
% Port
2.63%
T
9.TRV

TRAVELERS COS INC

-1.6%
Value
$12.3M
Shares
34.5K
% Port
2.44%
A
10.ABBV

ABBVIE INC

-0.8%
Value
$12.2M
Shares
46.7K
% Port
2.42%
R
11.RTX

RTX CORP

-2.0%
Value
$11.6M
Shares
62.4K
% Port
2.30%
G
12.GLW

CORNING INC

-4.5%
Value
$11.1M
Shares
72.1K
% Port
2.20%
V
13.VZ

VERIZON COMMUNICATIONS INC

+0.2%
Value
$8.1M
Shares
175.6K
% Port
1.60%
C
14.CME

CME GROUP INC CL A

+0.1%
Value
$8M
Shares
30.6K
% Port
1.59%
Q
15.QCOM

QUALCOMM INC

-0.4%
Value
$7.7M
Shares
41.6K
% Port
1.52%
C
16.CB

CHUBB LTD

-0.7%
Value
$7.4M
Shares
22.8K
% Port
1.47%
V
17.V

VISA INC CL A

-3.1%
Value
$7.4M
Shares
20.6K
% Port
1.47%
B

BERKSHIRE HATHAWAY INC CL B

-6.4%
Value
$6.8M
Shares
13.7K
% Port
1.36%
M
19.MDT

MEDTRONIC PLC

+0.3%
Value
$6.7M
Shares
77.1K
% Port
1.32%
K
20.KO

COCA-COLA COMPANY

-1.5%
Value
$6.3M
Shares
73.6K
% Port
1.26%
L
21.LMT

LOCKHEED MARTIN CORP

-0.0%
Value
$6.3M
Shares
12.4K
% Port
1.25%
C
22.CRWD

CROWDSTRIKE HOLDINGS INC CL A

+273.5%
Value
$6.2M
Shares
23.3K
% Port
1.22%
C
23.CVX

CHEVRON CORP

-0.1%
Value
$6.1M
Shares
29.9K
% Port
1.21%
D

DUKE ENERGY CORP

+0.1%
Value
$5.7M
Shares
49.8K
% Port
1.13%
E
25.EMR

EMERSON ELECTRIC CO

-0.9%
Value
$5.2M
Shares
33.8K
% Port
1.04%
P
26.PG

PROCTER & GAMBLE CO

-0.2%
Value
$5.1M
Shares
35.2K
% Port
1.01%
E

KINDER MORGAN INC DE

+0.9%
Value
$5.1M
Shares
168.1K
% Port
1.01%
M
28.MCD

MCDONALDS CORP

-0.5%
Value
$4.8M
Shares
20.9K
% Port
0.96%
H
29.HSY

HERSHEY COMPANY

+1.0%
Value
$4.8M
Shares
30.5K
% Port
0.96%
C
30.COR

CENCORA INC

-0.3%
Value
$4.8M
Shares
16.0K
% Port
0.95%
Q
31.QQQ

INVESCO QQQ ETF

-1.4%
Value
$4.7M
Shares
6.3K
% Port
0.93%
A
32.AMZN

AMAZON.COM INC

-6.2%
Value
$4.6M
Shares
18.6K
% Port
0.92%
S
33.SYY

SYSCO CORP

-0.3%
Value
$4.6M
Shares
58.9K
% Port
0.91%
B
34.BDX

BECTON DICKINSON & CO

+1.4%
Value
$4.5M
Shares
25.3K
% Port
0.90%
A
35.ADP

AUTOMATIC DATA PROCESSING INC

-0.8%
Value
$4.5M
Shares
17.3K
% Port
0.89%
A
36.AXP

AMERICAN EXPRESS CO

+0.6%
Value
$4.5M
Shares
14.7K
% Port
0.88%
W
37.WMT

WALMART INC

-2.5%
Value
$4.4M
Shares
42.5K
% Port
0.88%
C

BRISTOL MYERS SQUIBB COMPANY

+0.5%
Value
$4.4M
Shares
70.4K
% Port
0.87%
F
39.FANG

DIAMONDBACK ENERGY INC

+0.5%
Value
$4.3M
Shares
23.5K
% Port
0.86%
S
40.SBUX

STARBUCKS CORP

+0.1%
Value
$4.3M
Shares
45.9K
% Port
0.86%
S

STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF

-6.0%
Value
$4.3M
Shares
25.5K
% Port
0.85%
L
42.LAMR

LAMAR ADVERTISING COMPANY NEW CL A

+3.4%
Value
$4.3M
Shares
29.7K
% Port
0.85%
J

JPMORGAN CHASE & CO

-7.2%
Value
$4M
Shares
12.1K
% Port
0.80%
R

RENAISSANCERE HOLDINGS LIMITED

-0.5%
Value
$4M
Shares
12.6K
% Port
0.80%
N
45.NVDA

NVIDIA CORP

+0.0%
Value
$3.9M
Shares
17.3K
% Port
0.78%
T
46.TXN

TEXAS INSTRUMENTS INC

-1.3%
Value
$3.7M
Shares
13.2K
% Port
0.73%
C
47.CAT

CATERPILLAR INC

-9.7%
Value
$3.5M
Shares
4.4K
% Port
0.70%
D
48.DOV

DOVER CORP

-0.8%
Value
$3.5M
Shares
18.5K
% Port
0.69%
B
49.BX

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

-9.4%
Value
$3.4M
Shares
14.8K
% Port
0.68%
A
50.ABT

ABBOTT LABORATORIES

+1.1%
Value
$3.4M
Shares
34.9K
% Port
0.68%