Benedict Financial Advisors Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$480.5M
Q ending 2026-03-31
Prior quarter
$474.5M
Q ending 2025-12-31
Change
+1.3% QoQ · +11.4% YoY
Positions
133
reported holdings

Largest positions

Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$21.4M84K
Johnson & JohnsonJNJShares$15.0M61K
Altria Group IncMOShares$14.4M218K
State Street Spdr Bloomberg 1-3 MtBILShares$14.3M156K
Cisco Systems IncCSCOShares$13.9M180K
Microsoft CorpMSFTShares$13.7M37K
Rtx CorpRTXShares$12.5M65K
Corning IncGLWShares$11.8M87K
Amgen IncAMGNShares$11.7M33K
Philip Morris Intl IncPMShares$11.5M70K
Travelers Cos IncTRVShares$10.3M35K
Abbvie IncABBVShares$10.1M47K
Cme Group Inc Cl ACMEShares$9.0M30K
Verizon Communications IncVZShares$8.8M176K
Chubb LtdShares$7.8M24K
Lockheed Martin CorpLMTShares$7.5M12K
Berkshire Hathaway Inc Cl BBRK/BShares$7.0M15K
Mcdonalds CorpMCDShares$6.5M21K
Medtronic PlcShares$6.5M75K
Duke Energy CorpDUKShares$6.5M50K
Visa Inc Cl AVShares$6.4M21K
Hershey CompanyHSYShares$6.2M30K
Chevron CorpCVXShares$6.2M30K
Honeywell Intl IncHONGBPShares$6.0M27K
Coca-Cola CompanyKOShares$5.7M75K
Walmart IncWMTShares$5.7M46K
Kinder Morgan Inc DeKMIShares$5.6M166K
Qualcomm IncQCOMShares$5.5M43K
Procter & Gamble CoPGShares$5.1M35K
Cencora IncCORShares$5.0M16K
Diamondback Energy IncFANGShares$4.6M23K
Emerson Electric CoEMRShares$4.5M34K
American Express CoAXPShares$4.4M15K
Sysco CorpSYYShares$4.2M59K
Bristol Myers Squibb CompanyBMYShares$4.2M69K
Amazon.Com IncAMZNShares$4.2M20K
Starbucks CorpSBUXShares$4.1M46K
State Street Healthcare Select SecXLVShares$4.0M27K
Dover CorpDOVShares$4.0M19K
Jpmorgan Chase & CoJPMShares$3.9M13K
Becton Dickinson & CoBDXShares$3.9M25K
Renaissancere Holdings LimitedShares$3.8M13K
General Mills IncGISShares$3.8M101K
Invesco Qqq EtfQQQShares$3.7M6K
Kroger CoKRShares$3.6M50K
Lamar Advertising Company New Cl ALAMRShares$3.6M28K
Automatic Data Processing IncADPShares$3.5M17K
Vanguard Dividend Appreciation IndVIGShares$3.5M16K
Caterpillar IncCATShares$3.5M5K
Costco Wholesale CorpCOSTShares$3.4M3K
Abbott LaboratoriesABTShares$3.4M33K
Intercontinental Exchange IncICEShares$3.2M20K
Digital Realty Trust IncDLRShares$3.1M17K
Archer Daniels Midland CompanyADMShares$3.1M43K
Tc Energy CorpTRPShares$3.1M49K
Nvidia CorpNVDAShares$3.0M17K
Target CorpTGTShares$3.0M24K
Coterra Energy IncCTRAShares$2.9M83K
Cboe Global Markets IncCBOEShares$2.8M10K
Axis Capital Holdings LimitedShares$2.7M27K
Lowes Companies IncLOWShares$2.7M11K
Rollins IncROLShares$2.7M50K
Novartis Ag Spon AdrNVSShares$2.7M17K
Texas Instruments IncTXNShares$2.6M14K
Kimberly Clark CorpKMBShares$2.6M27K
Oneok IncOKEShares$2.6M28K
Elevance Health IncELVShares$2.5M9K
Rpm International IncRPMShares$2.5M25K
Crowdstrike Holdings Inc Cl ACRWDShares$2.5M6K
Unilever Plc Spon AdrULShares$2.5M43K
Cvs Health CorpCVSShares$2.5M34K
Rockwell Automation IncROKShares$2.5M7K
Expeditors Intl Wash IncEXPDShares$2.4M17K
Nestle S A Spon Adr Repstg Reg ShsNSRGYShares$2.4M24K
General Dynamics CorpGDShares$2.4M7K
Global Payments IncGPNShares$2.3M34K
Citigroup IncCShares$2.2M20K
Essential Utilities IncWTRGShares$2.1M53K
C H Robinson Worldwide IncCHRWShares$2.1M13K
Boeing CompanyBAShares$2.1M10K
Southern CompanySOShares$2.1M21K
Home Depot IncHDShares$2.1M6K
Alphabet Inc Cl AGOOGLShares$2.0M7K
Pepsico IncPEPShares$2.0M13K
Ishares Russell 1000 Value EtfIWDShares$2.0M9K
Stryker CorpSYKShares$1.9M6K
Diageo Plc Spon AdrDEOShares$1.9M25K
Nextera Energy IncNEEShares$1.8M19K
Ishares 0-1 Year Treasury Bond EtfSHVShares$1.7M16K
R L I CorpRLIShares$1.7M29K
Gilead Sciences IncGILDShares$1.6M12K
Realty Income CorpOShares$1.5M25K
Constellation Brands Inc Cl ASTZShares$1.5M10K
Uber Technologies IncUBERShares$1.3M17K
Novo Nordisk As AdrNVOShares$1.2M33K
Nike Inc Cl BNKEShares$1.1M22K
Invesco S&P 500 Equal Weight EtfRSPShares$1.1M6K
Ishares 1-3 Yr Treasury Bond EtfSHYShares$1.1M14K
Walt Disney CoDISShares$1.1M11K
Genuine Parts CoGPCShares$1.0M10K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.