BENEDICT FINANCIAL ADVISORS INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.3M | 78,977 | +0.60pp | 32q | -3.8%-$1.0M | |
| MICROSOFT CORP | MSFT | $18.2M | 35,544 | +0.96pp | 32q | -3.0%-$567.8K | |
| CISCO SYS INC | CSCO | $18.1M | 167,774 | -0.34pp | 32q | -2.5%-$454.8K | |
| SPDR SERIES TRUST | BIL | $16.3M | 178,298 | +0.29pp | 15q | +7.6%+$1.2M | |
| JOHNSON & JOHNSON | JNJ | $16.0M | 60,273 | +0.16pp | 32q | -1.2%-$190.1K | |
| ALTRIA GROUP INC | MO | $14.5M | 215,038 | -0.14pp | 32q | HELD | |
| AMGEN INC | AMGN | $13.9M | 32,995 | +0.42pp | 32q | -0.8%-$109.6K | |
| PHILIP MORRIS INTL INC | PM | $13.2M | 69,312 | +0.18pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $12.3M | 34,508 | +0.19pp | 32q | -1.6%-$204.6K | |
| ABBVIE INC | ABBV | $12.2M | 46,681 | +0.12pp | 32q | -0.8%-$93.4K | |
| RTX CORPORATION | RTX | $11.6M | 62,425 | -0.05pp | 21q | -2.0%-$242.5K | |
| CORNING INC | GLW | $11.1M | 72,137 | -1.55pp | 32q | -4.5%-$517.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.1M | 175,633 | +0.16pp | 32q | HELD | |
| CME GROUP INC | CME | $8.0M | 30,601 | +0.28pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $7.7M | 41,599 | +0.02pp | 32q | HELD | |
| CHUBB LIMITED | CB | $7.4M | 22,806 | -0.05pp | 5q | -0.7%-$55.0K | |
| VISA INC | V | $7.4M | 20,634 | +0.05pp | 32q | -3.1%-$238.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,725 | -0.07pp | 23q | -6.4%-$469.1K | |
| MEDTRONIC PLC | MDT | $6.7M | 77,085 | +0.15pp | 32q | HELD | |
| COCA COLA CO | KO | $6.3M | 73,560 | +0.08pp | 32q | -1.5%-$97.6K | |
| LOCKHEED MARTIN CORP | LMT | $6.3M | 12,404 | +0.03pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.2M | 23,294 | +0.30pp | 12q | +273.5%+$4.5M | |
| CHEVRON CORPORATION | CVX | $6.1M | 29,898 | +0.25pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.7M | 49,769 | -0.10pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $5.2M | 33,769 | +0.09pp | 32q | -0.9%-$48.9K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 35,201 | +0.01pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $5.1M | 168,127 | -0.03pp | 32q | +0.9%+$43.4K | |
| MCDONALDS CORP | MCD | $4.8M | 20,883 | -0.15pp | 32q | -0.5%-$25.4K | |
| HERSHEY CO | HSY | $4.8M | 30,547 | -0.08pp | 32q | +1.0%+$46.2K | |
| CENCORA INC | COR | $4.8M | 15,960 | +0.07pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,326 | +0.01pp | 23q | -1.4%-$65.8K | |
| AMAZON COM INC | AMZN | $4.6M | 18,620 | flat | 23q | -6.2%-$307.9K | |
| SYSCO CORP | SYY | $4.6M | 58,924 | -0.05pp | 32q | HELD | |
| BECTON DICKINSON & CO | BDX | $4.5M | 25,309 | +0.17pp | 32q | +1.4%+$63.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.5M | 17,296 | +0.13pp | 32q | -0.8%-$34.1K | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 14,660 | -0.07pp | 32q | +0.6%+$26.2K | |
| WALMART INC | WMT | $4.4M | 42,462 | -0.08pp | 32q | -2.5%-$113.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.4M | 70,430 | +0.09pp | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $4.3M | 23,477 | +0.06pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $4.3M | 45,875 | -0.05pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 25,527 | +0.02pp | 23q | -6.0%-$273.0K | |
| LAMAR ADVERTISING CO | LAMR | $4.3M | 29,740 | -0.02pp | 5q | +3.4%+$142.1K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,140 | -0.03pp | 23q | -7.2%-$310.0K | |
| RENAISSANCERE HLDGS LTD | RNR | $4.0M | 12,592 | +0.02pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.9M | 17,262 | +0.11pp | 28q | HELD | |
| TEXAS INSTRS INC | TXN | $3.7M | 13,198 | -0.04pp | 19q | -1.3%-$49.6K | |
| CATERPILLAR INC | CAT | $3.5M | 4,358 | -0.30pp | 24q | -9.7%-$379.5K | |
| DOVER CORP | DOV | $3.5M | 18,511 | -0.13pp | 32q | -0.8%-$27.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,781 | -0.07pp | 32q | -9.4%-$356.0K | |
| ABBOTT LABORATORIES | ABT | $3.4M | 34,869 | +0.08pp | 32q | +1.1%+$37.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.4M | 42,867 | +0.04pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3M | 21,859 | +0.15pp | 18q | +2.8%+$90.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.3M | 8,497 | +0.01pp | 32q | -0.8%-$25.3K | |
| GENERAL MILLS INC | GIS | $3.1M | 97,406 | -0.06pp | 32q | -2.9%-$93.8K | |
| KROGER CO | KR | $3.1M | 52,546 | +0.07pp | 32q | +3.8%+$112.8K | |
| GLOBAL PMTS INC | GPN | $3.1M | 37,530 | +0.08pp | 5q | +0.7%+$22.2K | |
| DIGITAL RLTY TR INC | DLR | $3.0M | 17,248 | flat | 26q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $3.0M | 6,856 | -0.07pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $3.0M | 14,057 | +0.01pp | 2q | +5.1%+$143.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $3.0M | 16,029 | +0.07pp | 32q | -2.6%-$79.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,249 | -0.01pp | 23q | -1.6%-$47.3K | |
| CVS HEALTH CORP | CVS | $3.0M | 34,452 | -0.11pp | 23q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $2.9M | 62,785 | +0.08pp | 2q | +1.2%+$34.1K | |
| TC ENERGY CORP | TRP | $2.8M | 48,749 | -0.07pp | 30q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $2.8M | 10,057 | +0.08pp | 24q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.8M | 28,241 | -0.06pp | 32q | HELD | |
| UNILEVER PLC | UL | $2.6M | 43,289 | +0.01pp | 4q | -0.8%-$20.0K | |
| RPM INTL INC | RPM | $2.5M | 25,633 | -0.05pp | 32q | +0.8%+$19.4K | |
| ONEOK INC NEW | OKE | $2.5M | 29,473 | +0.01pp | 7q | +1.2%+$30.5K | |
| AXIS CAP HLDGS LTD | AXS | $2.5M | 26,529 | -0.06pp | 32q | HELD | |
| DIAGEO PLC | DEO | $2.4M | 28,241 | +0.07pp | 32q | +8.6%+$191.2K | |
| NOVARTIS AG | NVS | $2.4M | 16,800 | -0.04pp | 32q | -1.5%-$36.4K | |
| ALPHABET INC | GOOGL | $2.4M | 6,907 | -0.05pp | 23q | -7.2%-$184.8K | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 6,932 | -0.02pp | 26q | +0.7%+$16.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.2M | 67,669 | -0.04pp | 2q | +5.5%+$116.4K | |
| CITIGROUP INC | C | $2.2M | 17,136 | -0.08pp | 11q | -11.2%-$279.5K | |
| NESTLE SA ADR | NSRGY | $2.2M | 24,403 | -0.05pp | 32q | -0.7%-$16.5K | |
| ISHARES TR | SHV | $2.2M | 19,713 | +0.02pp | 11q | +1.6%+$33.9K | |
| ISHARES TR | IWD | $2.2M | 8,701 | -0.01pp | 23q | -6.0%-$138.3K | |
| REALTY INCOME CORP | O | $2.1M | 39,379 | +0.02pp | 32q | +16.6%+$303.7K | |
| ESSENTIAL UTILS INC | WTRG | $1.9M | 48,485 | flat | 27q | -4.2%-$82.5K | |
| LOWES COS INC | LOW | $1.9M | 10,120 | -0.11pp | 23q | -9.5%-$196.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.8M | 12,487 | -0.09pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.8M | 11,818 | +0.06pp | 32q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 6,130 | -0.08pp | 32q | -1.3%-$22.5K | |
| SOUTHERN CO | SO | $1.7M | 20,669 | -0.06pp | 32q | -3.1%-$54.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 11,035 | -0.23pp | 2q | -17.1%-$353.2K | |
| RLI CORP | RLI | $1.6M | 28,630 | -0.02pp | 32q | -1.9%-$30.4K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,688 | -0.04pp | 5q | HELD | |
| PEPSICO INC | PEP | $1.5M | 12,155 | -0.03pp | 25q | -5.3%-$85.7K | |
| ROLLINS INC | ROL | $1.5M | 49,911 | -0.11pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,215 | -0.05pp | 32q | -2.0%-$29.5K | |
| NOVO-NORDISK A S | NVO | $1.3M | 33,551 | -0.06pp | 28q | -0.6%-$7.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,802 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,074 | -0.01pp | 14q | HELD | |
| GENUINE PARTS CO | GPC | $1.1M | 8,996 | +0.02pp | 32q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 9,323 | -0.06pp | 32q | -6.9%-$77.8K | |
| UNITEDHEALTH GROUP INC | UNH | $781.1K | 2,128 | +0.09pp | 25q | +157.9%+$478.3K | |
| ISHARES TR | SHY | $729.9K | 8,989 | -0.07pp | 15q | -33.5%-$367.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $725.9K | 4,460 | - | new | NEW | |
| DEERE & CO | DE | $702.5K | 1,046 | +0.01pp | 24q | -2.4%-$17.5K | |
| WISDOMTREE TR | DLN | $698.6K | 7,188 | flat | 23q | HELD | |
| BANK OF AMER CORP | BAC | $687.4K | 12,630 | flat | 23q | HELD | |
| NIKE INC | NKE | $663.3K | 18,739 | -0.04pp | 4q | -15.0%-$117.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $652.8K | 11,900 | -0.05pp | 26q | -4.0%-$27.4K | |
| KINSALE CAP GROUP INC | KNSL | $633.9K | 1,964 | flat | 3q | +3.5%+$21.3K | |
| BHP BILLITON LIMITED | BHP | $605.4K | 7,136 | flat | 19q | HELD | |
| ISHARES TR | IWF | $579.2K | 4,624 | -0.05pp | 23q | -31.2%-$262.5K | |
| META PLATFORMS INC | META | $578.9K | 798 | flat | 12q | -23.6%-$179.2K | |
| DISNEY WALT CO | DIS | $562.2K | 5,360 | -0.08pp | 6q | -46.7%-$492.7K | |
| SHOPIFY INC | SHOP | $553.2K | 3,730 | +0.03pp | 14q | HELD | |
| ABB LTD | ABBNY | $535.2K | 5,651 | -0.01pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $517.8K | 679 | flat | 4q | HELD | |
| SPROTT INC | SII | $453.1K | 3,795 | +0.01pp | 6q | -2.0%-$9.1K | |
| STANLEY BLACK & DECKER INC | SWK | $445.5K | 5,029 | flat | 32q | +2.1%+$9.2K | |
| VANGUARD INDEX FDS | VOO | $440.2K | 628 | flat | 4q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $429.1K | 3,209 | +0.01pp | 9q | -1.9%-$8.2K | |
| PACKAGING CORP AMER | PKG | $428.2K | 1,868 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $402.6K | 378 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $370.5K | 1,055 | flat | 4q | HELD | |
| ISHARES TR | DVY | $369.2K | 2,428 | flat | 24q | HELD | |
| ROYAL GOLD INC | RGLD | $364.7K | 1,545 | +0.01pp | 11q | -3.0%-$11.3K | |
| ELI LILLY & CO | LLY | $351.6K | 304 | +0.03pp | 2q | +67.0%+$141.1K | |
| ALPHABET INC | GOOG | $343.4K | 1,008 | flat | 3q | HELD | |
| INGREDION INC | INGR | $325.1K | 3,393 | flat | 4q | +0.9%+$3.0K | |
| GMO ETF TRUST | QLTY | $320.8K | 7,494 | flat | 5q | -5.7%-$19.4K | |
| SERVICENOW INC | NOW | $284.8K | 2,125 | +0.02pp | 2q | HELD | |
| SALESFORCE INC | CRM | $278.7K | 1,214 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $277.5K | 2,321 | flat | 14q | HELD | |
| YUM BRANDS INC | YUM | $258.9K | 1,899 | -0.01pp | 26q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $233.4K | 1,503 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $231.1K | 452 | -0.02pp | 2q | -4.4%-$10.7K | |
| WISDOMTREE TR | DGRW | $229.8K | 2,364 | flat | 3q | +1.5%+$3.4K | |
| SELECT SECTOR SPDR TR | XLF | $223.6K | 4,188 | flat | 8q | -3.9%-$9.2K | |
| TARGET CORP | TGT | $214.6K | 1,370 | - | new | NEW | |
| GAIN THERAPEUTICS INC | GANX | $23.4K | 13,500 | -0.01pp | 8q | -61.4%-$37.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $55.7M | 11.1% |
| Food, Drink & Tobacco | $50.7M | 10.1% |
| Computer Hardware | $44.4M | 8.8% |
| Insurance | $39.4M | 7.8% |
| Software & IT Services | $33.3M | 6.6% |
| Retail & Consumer | $28.6M | 5.7% |
| Energy | $24.4M | 4.9% |
| Semiconductors & Electronics | $22.1M | 4.4% |
| Autos & Aerospace | $20.2M | 4.0% |
| Business Services | $15.4M | 3.1% |
| Capital Markets | $14.1M | 2.8% |
| Medical Devices | $12.7M | 2.5% |
| Other sectors | $102.5M | 20.3% |
| Not classified | $40.3M | 8.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $503.8M | 136 | 3 | 26 | 59 | 9 | 32.0% | 7 |
| Q2 2026 | $514.7M | 142 | 15 | 34 | 55 | 6 | 31.0% | 16 |
| Q1 2026 | $480.5M | 133 | 5 | 37 | 71 | 6 | 29.2% | 20 |
| Q4 2025 | $474.5M | 134 | 7 | 51 | 37 | 2 | 29.6% | 27 |
| Q3 2025 | $461.3M | 129 | 7 | 47 | 43 | 3 | 30.0% | 34 |
| Q2 2025 | $441.4M | 125 | 2 | 51 | 28 | 4 | 29.2% | 44 |
| Q1 2025 | $431.4M | 127 | 6 | 46 | 50 | 2 | 28.7% | 37 |
| Q4 2024 | $412.0M | 123 | 4 | 54 | 43 | 7 | 28.1% | 28 |
| Q3 2024 | $423.3M | 126 | 3 | 36 | 61 | 3 | 27.7% | 24 |
| Q2 2024 | $394.2M | 126 | 0 | 37 | 52 | 0 | 27.9% | 30 |
| Q1 2024 | $394.1M | 126 | 6 | 47 | 40 | 4 | 27.0% | 25 |
| Q4 2023 | $367.0M | 124 | 6 | 35 | 31 | 2 | 28.1% | 29 |
| Q3 2023 | $346.1M | 120 | 3 | 41 | 34 | 4 | 27.7% | 18 |
| Q2 2023 | $363.6M | 121 | 5 | 50 | 37 | 0 | 28.4% | 41 |
| Q1 2023 | $355.1M | 116 | 5 | 55 | 36 | 3 | 28.1% | 41 |
| Q4 2022 | $336.8M | 114 | 3 | 40 | 42 | 4 | 27.5% | 45 |
| Q3 2022 | $312.6M | 115 | 0 | 50 | 42 | 3 | 27.6% | 38 |
| Q2 2022 | $338.3M | 118 | 2 | 56 | 34 | 5 | 27.2% | 28 |
| Q1 2022 | $374.3M | 121 | 4 | 43 | 46 | 5 | 27.6% | 33 |
| Q4 2021 | $383.5M | 122 | 2 | 43 | 41 | 4 | 27.6% | 40 |
| Q3 2021 | $358.2M | 124 | 5 | 53 | 38 | 11 | 27.3% | 29 |
| Q2 2021 | $360.2M | 130 | 3 | 46 | 54 | 2 | 27.3% | 36 |
| Q1 2021 | $346.2M | 129 | 23 | 53 | 34 | 1 | 27.9% | 40 |
| Q4 2020 | $277.7M | 107 | 10 | 37 | 27 | 4 | 31.1% | 33 |
| Q3 2020 | $259.6M | 101 | 2 | 41 | 35 | 2 | 31.2% | 34 |
| Q2 2020 | $242.4M | 101 | 9 | 31 | 27 | 2 | 32.0% | 23 |
| Q1 2020 | $212.3M | 94 | 1 | 38 | 42 | 11 | 31.2% | 21 |
| Q4 2019 | $256.6M | 104 | 5 | 37 | 39 | 3 | 29.2% | 35 |
| Q3 2019 | $243.8M | 102 | 0 | 27 | 60 | 3 | 27.9% | 35 |
| Q2 2019 | $240.0M | 105 | 4 | 49 | 31 | 4 | 28.0% | 32 |
| Q1 2019 | $230.6M | 105 | 3 | 47 | 32 | 1 | 28.5% | 31 |
| Q4 2018 | $202.6M | 103 | 0 | 0 | 0 | 0 | 28.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.