# BENEDICT FINANCIAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 711089. Source: https://holderbook.com/funds/711089-benedict-financial-advisors-inc/

- Reported value: $503.8M
- Positions: 136
- Weight of the ten largest: 32.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.3M | 78,977 | 5.2% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.2M | 35,544 | 3.6% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.1M | 167,774 | 3.6% | 32 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.3M | 178,298 | 3.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.0M | 60,273 | 3.2% | 32 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $14.5M | 215,038 | 2.9% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.9M | 32,995 | 2.8% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.2M | 69,312 | 2.6% | 32 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $12.3M | 34,508 | 2.4% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2M | 46,681 | 2.4% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.6M | 62,425 | 2.3% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.1M | 72,137 | 2.2% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.1M | 175,633 | 1.6% | 32 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $8.0M | 30,601 | 1.6% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.7M | 41,599 | 1.5% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.4M | 22,806 | 1.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 20,634 | 1.5% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,725 | 1.4% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.7M | 77,085 | 1.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3M | 73,560 | 1.3% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.3M | 12,404 | 1.3% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.2M | 23,294 | 1.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 29,898 | 1.2% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.7M | 49,769 | 1.1% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.2M | 33,769 | 1.0% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 35,201 | 1.0% | 32 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.1M | 168,127 | 1.0% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 20,883 | 1.0% | 32 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.8M | 30,547 | 1.0% | 32 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.8M | 15,960 | 1.0% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,326 | 0.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 18,620 | 0.9% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.6M | 58,924 | 0.9% | 32 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.5M | 25,309 | 0.9% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 17,296 | 0.9% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.5M | 14,660 | 0.9% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 42,462 | 0.9% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.4M | 70,430 | 0.9% | 32 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.3M | 23,477 | 0.9% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.3M | 45,875 | 0.9% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.3M | 25,527 | 0.9% | 23 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $4.3M | 29,740 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,140 | 0.8% | 23 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $4.0M | 12,592 | 0.8% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 17,262 | 0.8% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7M | 13,198 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 4,358 | 0.7% | 24 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $3.5M | 18,511 | 0.7% | 32 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,781 | 0.7% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 34,869 | 0.7% | 32 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.4M | 42,867 | 0.7% | 32 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.3M | 21,859 | 0.7% | 18 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.3M | 8,497 | 0.7% | 32 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.1M | 97,406 | 0.6% | 32 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.1M | 52,546 | 0.6% | 32 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.1M | 37,530 | 0.6% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.0M | 17,248 | 0.6% | 26 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.0M | 6,856 | 0.6% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.0M | 14,057 | 0.6% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.0M | 16,029 | 0.6% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,249 | 0.6% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.0M | 34,452 | 0.6% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.9M | 62,785 | 0.6% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.8M | 48,749 | 0.6% | 30 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.8M | 10,057 | 0.5% | 24 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.8M | 28,241 | 0.5% | 32 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.6M | 43,289 | 0.5% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $2.5M | 25,633 | 0.5% | 32 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.5M | 29,473 | 0.5% | 7 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $2.5M | 26,529 | 0.5% | 32 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.4M | 28,241 | 0.5% | 32 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.4M | 16,800 | 0.5% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,907 | 0.5% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,932 | 0.5% | 26 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.2M | 67,669 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 17,136 | 0.4% | 11 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.2M | 24,403 | 0.4% | 32 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.2M | 19,713 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,701 | 0.4% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.1M | 39,379 | 0.4% | 32 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.9M | 48,485 | 0.4% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 10,120 | 0.4% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.8M | 12,487 | 0.4% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 11,818 | 0.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 6,130 | 0.3% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 20,669 | 0.3% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.7M | 11,035 | 0.3% | 2 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $1.6M | 28,630 | 0.3% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,688 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 12,155 | 0.3% | 25 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.5M | 49,911 | 0.3% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 19,215 | 0.3% | 32 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 33,551 | 0.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,802 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 17,074 | 0.2% | 14 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.1M | 8,996 | 0.2% | 32 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.1M | 9,323 | 0.2% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $781.1K | 2,128 | 0.2% | 25 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $729.9K | 8,989 | 0.1% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $725.9K | 4,460 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 99% |
| Q2 2025 | +1.7% | +10.5% | -8.7% | 100% |
| Q1 2025 | +3.5% | -4.6% | +8.1% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $503.8M | 136 |
| Q2 2026 | $514.7M | 142 |
| Q1 2026 | $480.5M | 133 |
| Q4 2025 | $474.5M | 134 |
| Q3 2025 | $461.3M | 129 |
| Q2 2025 | $441.4M | 125 |
| Q1 2025 | $431.4M | 127 |
| Q4 2024 | $412.0M | 123 |
| Q3 2024 | $423.3M | 126 |
| Q2 2024 | $394.2M | 126 |
| Q1 2024 | $394.1M | 126 |
| Q4 2023 | $367.0M | 124 |