BENEDICT FINANCIAL ADVISORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.8M | 82,116 | +0.17pp | 31q | -2.5%-$600.7K | |
| CISCO SYS INC | CSCO | $20.2M | 172,000 | +1.03pp | 31q | -4.2%-$886.0K | |
| CORNING INC | GLW | $19.3M | 75,503 | +1.29pp | 31q | -13.0%-$2.9M | |
| ALTRIA GROUP INC | MO | $15.5M | 215,521 | +0.02pp | 31q | -0.9%-$147.2K | |
| JOHNSON & JOHNSON | JNJ | $15.5M | 60,991 | -0.11pp | 31q | -0.6%-$99.0K | |
| SPDR SERIES TRUST | BIL | $15.2M | 165,744 | -0.02pp | 14q | +6.3%+$897.3K | |
| MICROSOFT CORP | MSFT | $13.7M | 36,651 | -0.19pp | 31q | -0.8%-$113.0K | |
| PHILIP MORRIS INTL INC | PM | $12.6M | 69,528 | +0.04pp | 31q | HELD | |
| RTX CORPORATION | RTX | $12.1M | 63,731 | -0.26pp | 20q | -1.9%-$239.1K | |
| AMGEN INC | AMGN | $12.0M | 33,255 | -0.10pp | 31q | HELD | |
| ABBVIE INC | ABBV | $11.8M | 47,038 | +0.19pp | 31q | +1.1%+$128.1K | |
| TRAVELERS COMPANIES INC | TRV | $11.6M | 35,082 | +0.11pp | 31q | HELD | |
| CHUBB LIMITED | CB | $7.8M | 22,975 | -0.11pp | 4q | -4.6%-$374.5K | |
| QUALCOMM INC | QCOM | $7.7M | 41,764 | +0.36pp | 31q | -1.8%-$144.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.4M | 175,287 | -0.39pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 14,667 | -0.04pp | 22q | HELD | |
| VISA INC | V | $7.3M | 21,298 | +0.08pp | 31q | HELD | |
| CME GROUP INC | CME | $6.8M | 30,581 | -0.56pp | 14q | +0.5%+$34.0K | |
| LOCKHEED MARTIN CORP | LMT | $6.3M | 12,405 | -0.34pp | 31q | -0.6%-$41.3K | |
| DUKE ENERGY CORP NEW | DUK | $6.3M | 49,700 | -0.13pp | 31q | HELD | |
| COCA COLA CO | KO | $6.1M | 74,694 | -0.01pp | 31q | -1.0%-$60.8K | |
| MEDTRONIC PLC | MDT | $6.0M | 76,849 | -0.19pp | 31q | +1.8%+$107.0K | |
| MCDONALDS CORP | MCD | $5.7M | 20,993 | -0.26pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $5.3M | 166,686 | -0.12pp | 31q | HELD | |
| HERSHEY CO | HSY | $5.3M | 30,254 | -0.27pp | 31q | +0.9%+$44.9K | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,285 | -0.05pp | 31q | +0.7%+$34.9K | |
| CATERPILLAR INC | CAT | $5.1M | 4,826 | +0.27pp | 23q | -2.1%-$109.7K | |
| CHEVRON CORPORATION | CVX | $5.0M | 29,935 | -0.33pp | 31q | HELD | |
| SYSCO CORP | SYY | $4.9M | 59,075 | +0.08pp | 31q | HELD | |
| WALMART INC | WMT | $4.9M | 43,556 | -0.23pp | 31q | -4.8%-$249.7K | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 14,574 | +0.04pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $4.9M | 34,084 | +0.01pp | 31q | -1.2%-$57.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 6,237 | +0.40pp | 11q | -2.7%-$134.3K | |
| AMAZON COM INC | AMZN | $4.7M | 19,856 | +0.05pp | 22q | -0.9%-$45.0K | |
| INVESCO QQQ TR | QQQ | $4.7M | 6,415 | +0.16pp | 22q | +1.2%+$55.2K | |
| STARBUCKS CORP | SBUX | $4.7M | 45,830 | +0.05pp | 31q | -1.0%-$49.4K | |
| CENCORA INC | COR | $4.5M | 16,013 | -0.17pp | 31q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $4.5M | 28,754 | +0.12pp | 4q | +1.0%+$45.7K | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 27,148 | +0.01pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,077 | +0.02pp | 22q | -0.8%-$35.4K | |
| DOVER CORP | DOV | $4.2M | 18,657 | -0.01pp | 31q | -1.7%-$73.1K | |
| DIAMONDBACK ENERGY INC | FANG | $4.1M | 23,361 | -0.16pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.0M | 70,088 | -0.09pp | 31q | +1.3%+$52.0K | |
| RENAISSANCERE HLDGS LTD | RNR | $4.0M | 12,652 | -0.02pp | 17q | -1.5%-$60.5K | |
| TEXAS INSTRS INC | TXN | $4.0M | 13,375 | +0.23pp | 18q | -1.5%-$59.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,428 | +0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,307 | +0.01pp | 31q | -1.0%-$37.1K | |
| BECTON DICKINSON & CO | BDX | $3.8M | 24,957 | -0.07pp | 31q | +1.8%+$68.3K | |
| CVS HEALTH CORP | CVS | $3.6M | 34,394 | +0.18pp | 22q | HELD | |
| GENERAL MILLS INC | GIS | $3.5M | 100,322 | -0.11pp | 31q | -0.9%-$32.0K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,255 | +0.04pp | 27q | -1.1%-$38.0K | |
| ROCKWELL AUTOMATION INC | ROK | $3.4M | 6,867 | +0.15pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.3M | 8,562 | +0.11pp | 31q | -1.6%-$55.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.3M | 42,937 | -0.01pp | 31q | HELD | |
| TC ENERGY CORP | TRP | $3.2M | 48,669 | -0.01pp | 29q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.1M | 34,493 | -0.09pp | 31q | +5.5%+$163.2K | |
| KIMBERLY-CLARK CORP | KMB | $3.1M | 28,234 | +0.07pp | 31q | +5.6%+$165.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,301 | -0.10pp | 22q | -2.5%-$77.7K | |
| DIGITAL RLTY TR INC | DLR | $3.1M | 17,193 | -0.05pp | 25q | -1.3%-$41.8K | |
| HONEYWELL INTL INC | HON | $3.0M | 13,378 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 13,314 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $2.9M | 26,533 | -0.01pp | 31q | HELD | |
| RPM INTL INC | RPM | $2.8M | 25,436 | +0.03pp | 31q | HELD | |
| KROGER CO | KR | $2.8M | 50,621 | -0.21pp | 31q | +1.4%+$39.1K | |
| GLOBAL PMTS INC | GPN | $2.7M | 37,258 | +0.05pp | 4q | +9.3%+$230.4K | |
| CITIGROUP INC | C | $2.7M | 19,295 | +0.06pp | 10q | -1.6%-$43.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.7M | 16,458 | +0.02pp | 31q | -2.0%-$53.9K | |
| NOVARTIS AG | NVS | $2.7M | 17,055 | -0.03pp | 31q | -1.8%-$48.7K | |
| ALPHABET INC | GOOGL | $2.7M | 7,444 | +0.10pp | 22q | +7.3%+$180.5K | |
| UNILEVER PLC | UL | $2.6M | 43,619 | flat | 3q | +0.5%+$14.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 21,265 | -0.15pp | 17q | +5.2%+$129.6K | |
| DEVON ENERGY CORP NEW | DVN | $2.6M | 62,045 | - | new | NEW | |
| ONEOK INC NEW | OKE | $2.5M | 29,115 | -0.04pp | 6q | +2.8%+$69.2K | |
| NESTLE SA ADR | NSRGY | $2.5M | 24,585 | flat | 31q | +2.7%+$65.2K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.5M | 64,131 | - | new | NEW | |
| LOWES COS INC | LOW | $2.5M | 11,187 | -0.08pp | 22q | -0.8%-$19.8K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,882 | -0.02pp | 25q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $2.4M | 10,044 | -0.12pp | 23q | -0.8%-$18.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.4M | 12,513 | +0.02pp | 31q | -0.8%-$18.3K | |
| BOEING CO | BA | $2.2M | 10,377 | flat | 6q | -0.5%-$12.3K | |
| ISHARES TR | IWD | $2.2M | 9,259 | +0.02pp | 22q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 6,209 | flat | 31q | -1.3%-$27.9K | |
| ISHARES TR | SHV | $2.1M | 19,406 | +0.05pp | 10q | +23.0%+$400.7K | |
| REALTY INCOME CORP | O | $2.1M | 33,786 | +0.09pp | 31q | +35.3%+$546.4K | |
| DIAGEO PLC | DEO | $2.1M | 26,007 | +0.02pp | 31q | +3.8%+$75.9K | |
| ROLLINS INC | ROL | $2.1M | 50,083 | -0.15pp | 31q | +0.7%+$13.6K | |
| SOUTHERN CO | SO | $2.0M | 21,322 | -0.03pp | 31q | -0.7%-$13.7K | |
| ESSENTIAL UTILS INC | WTRG | $1.9M | 50,590 | -0.07pp | 26q | -4.9%-$100.9K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,679 | -0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $1.7M | 12,831 | -0.08pp | 24q | HELD | |
| RLI CORP | RLI | $1.7M | 29,180 | -0.01pp | 31q | -0.8%-$13.1K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,604 | -0.04pp | 31q | +0.7%+$11.1K | |
| NOVO-NORDISK A S | NVO | $1.6M | 33,754 | +0.06pp | 27q | +0.8%+$12.7K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,812 | -0.05pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.4M | 10,011 | -0.03pp | 31q | +2.5%+$33.9K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,103 | -0.02pp | 13q | -2.1%-$26.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,797 | +0.01pp | 2q | -0.7%-$8.3K | |
| ISHARES TR | SHY | $1.1M | 13,510 | -0.02pp | 14q | HELD | |
| GENUINE PARTS CO | GPC | $1.1M | 8,984 | -0.01pp | 31q | -6.7%-$75.9K | |
| DISNEY WALT CO | DIS | $968.0K | 10,057 | -0.04pp | 5q | -11.2%-$122.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $909.6K | 12,400 | +0.03pp | 25q | -1.3%-$11.6K | |
| NIKE INC | NKE | $905.0K | 22,046 | -0.06pp | 3q | +2.0%+$17.7K | |
| ISHARES TR | IWF | $834.4K | 6,720 | +0.01pp | 22q | +300.0%+$625.8K | |
| BANK OF AMER CORP | BAC | $721.1K | 12,655 | +0.01pp | 22q | -4.5%-$33.8K | |
| WISDOMTREE TR | DLN | $692.1K | 7,186 | flat | 22q | HELD | |
| DEERE & CO | DE | $679.9K | 1,072 | flat | 23q | -1.7%-$11.4K | |
| KINSALE CAP GROUP INC | KNSL | $626.0K | 1,898 | +0.03pp | 2q | +42.0%+$185.0K | |
| ABB LTD | ABBNY | $614.3K | 5,651 | +0.02pp | 15q | -0.7%-$4.3K | |
| EXXON MOBIL CORP | XOMXXXX | $613.8K | 4,490 | -0.06pp | 22q | -13.0%-$91.6K | |
| BHP BILLITON LIMITED | BHP | $593.3K | 7,122 | +0.01pp | 18q | -2.1%-$12.6K | |
| META PLATFORMS INC | META | $588.7K | 1,045 | +0.02pp | 11q | +29.7%+$134.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $506.0K | 678 | +0.01pp | 3q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $463.5K | 4,925 | +0.01pp | 31q | -12.2%-$64.3K | |
| PACKAGING CORP AMER | PKG | $447.0K | 1,876 | flat | 14q | -0.9%-$4.1K | |
| MICRON TECHNOLOGY INC | MU | $436.2K | 378 | - | new | NEW | |
| SPROTT INC | SII | $434.9K | 3,871 | -0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $430.3K | 627 | +0.01pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $425.9K | 3,730 | -0.01pp | 13q | HELD | |
| LAUDER ESTEE COS INC | EL | $413.6K | 5,238 | - | new | NEW | |
| BROADCOM INC | AVGO | $397.9K | 1,053 | flat | 3q | -8.8%-$38.2K | |
| ISHARES TR | DVY | $377.9K | 2,418 | flat | 23q | +1.3%+$4.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $367.3K | 3,270 | -0.02pp | 8q | -5.0%-$19.2K | |
| ALPHABET INC | GOOG | $355.9K | 1,007 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $342.9K | 825 | +0.02pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $342.3K | 473 | - | new | NEW | |
| GMO ETF TRUST | QLTY | $330.8K | 7,948 | flat | 4q | -3.7%-$12.6K | |
| INGREDION INC | INGR | $318.4K | 3,362 | -0.01pp | 3q | +11.5%+$32.9K | |
| ROYAL GOLD INC | RGLD | $317.9K | 1,593 | -0.03pp | 10q | -5.5%-$18.4K | |
| PIMCO ETF TR | PYLD | $316.8K | 11,945 | flat | 7q | HELD | |
| YUM BRANDS INC | YUM | $303.0K | 1,896 | flat | 25q | HELD | |
| DOLLAR GEN CORP | DG | $266.3K | 2,314 | -0.01pp | 13q | -1.4%-$3.9K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $241.9K | 1,503 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $233.7K | 4,360 | flat | 7q | HELD | |
| WISDOMTREE TR | DGRW | $222.7K | 2,329 | flat | 2q | +1.1%+$2.5K | |
| ELI LILLY & CO | LLY | $217.7K | 182 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $217.3K | 773 | - | new | NEW | |
| GE VERNOVA INC | GEV | $215.0K | 183 | - | new | NEW | |
| SERVICENOW INC | NOW | $211.0K | 2,125 | - | new | NEW | |
| GE AEROSPACE | GE | $207.0K | 554 | - | new | NEW | |
| ASML HLDG NV | ASML | $203.7K | 102 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $200.9K | 3,769 | - | new | NEW | |
| GAIN THERAPEUTICS INC | GANX | $71.0K | 35,000 | +0.01pp | 7q | +125.8%+$39.6K |
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 | $52.6M | 10.2% |
| Food, Drink & Tobacco | $51.8M | 10.1% |
| Computer Hardware | $44.2M | 8.6% |
| Insurance | $39.6M | 7.7% |
| Retail & Consumer | $31.1M | 6.1% |
| Software & IT Services | $26.6M | 5.2% |
| Autos & Aerospace | $23.1M | 4.5% |
| Energy | $22.7M | 4.4% |
| Semiconductors & Electronics | $22.2M | 4.3% |
| Mining & Metals | $20.2M | 3.9% |
| Business Services | $15.8M | 3.1% |
| Industrials | $15.1M | 2.9% |
| Other sectors | $106.7M | 20.7% |
| Not classified | $42.8M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.