CIK: 0000711089
Total reported value
$480.5M
Reporting period: 2026-03-31 · Number of holdings: 133
BENEDICT FINANCIAL ADVISORS INC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.5M and a quarterly turnover rate of 12.4%.
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Benedict Financial Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-9.9% $3.4M
Trim MSFT
+6.9% -$3.0M
Trim AAPL
-4.0% -$2.5M
Add JNJ
-1.9% $2.1M
Trim QCOM
+0.2% -$1.8M
Add VZ
+1.0% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.57% | -3.96% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.39% | -1.87% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 2.99% | +0.31% | -1.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.97% | — | -1.13% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -1.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.67% | +6.94% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.61% | — | -6.23% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.46% | +0.68% | -9.92% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | +0.12% | -1.12% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | — | -1.27% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | — | -0.87% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | -0.15% | -0.99% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.87% | +0.13% | +0.51% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.34% | +1.04% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.63% | +0.10% | +3.56% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | +0.34% | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.11% | -1.60% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -3.41% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.18% | -0.63% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.13% | +0.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.26% | -1.34% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | +0.13% | -1.25% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.32% | -0.29% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +0.14% | -1.62% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.08% | +0.54% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.07% | -3.07% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +0.22% | +2.23% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.39% | +0.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +1.11% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.05% | -0.12% | -2.42% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | +0.21% | -1.04% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | -1.73% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.91% | -0.23% | -0.40% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | +1.08% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.09% | +0.80% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.09% | +1.66% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -0.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | -0.98% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | -1.20% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.10% | -2.06% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | +30.05% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.79% | — | -0.64% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | -0.17% | +4.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | -0.41% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | +0.10% | +1.04% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.75% | +0.14% | +25.38% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.23% | -2.32% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -2.44% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.13% | -0.04% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.08% | -0.97% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+20%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $480.5M | 12 | |
| 2025-12-31 | 135 | $474.5M | 9 | |
| 2025-09-30 | 129 | $461.3M | 14 | |
| 2025-06-30 | 127 | $441.4M | 0 | |
| 2025-03-31 | 127 | $431.4M | 100 | |
| 2024-12-31 | 123 | $412.0M | 0 | |
| 2024-09-30 | 126 | $423.3M | 0 | |
| 2024-06-30 | 126 | $394.2M | 0 | |
| 2024-03-31 | 126 | $394.1M | 0 | |
| 2023-12-31 | 124 | $367.0M | 0 | |
| 2023-09-30 | 120 | $346.1M | 0 | |
| 2023-06-30 | 121 | $363.6M | 0 | |
| 2023-03-31 | 116 | $355.1M | 0 | |
| 2022-12-31 | 114 | $336.8M | 0 | |
| 2022-09-30 | 115 | $312.6M | 0 | |
| 2022-06-30 | 118 | $338.3M | 0 | |
| 2022-03-31 | 121 | $374.3M | 0 | |
| 2021-12-31 | 122 | $383.5M | 0 | |
| 2021-09-30 | 124 | $358.2M | 0 | |
| 2021-06-30 | 130 | $360.2M | 98 | |
| 2021-03-31 | 129 | $346.2M | 24 | |
| 2020-12-31 | 107 | $277.7M | 15 | |
| 2020-09-30 | 101 | $259.6M | 13 | |
| 2020-06-30 | 101 | $242.4M | 15 | |
| 2020-03-31 | 94 | $212.3M | 24 | |
| 2019-12-31 | 104 | $256.6M | 12 | |
| 2019-09-30 | 102 | $243.8M | 7 | |
| 2019-06-30 | 105 | $240.0M | 10 | |
| 2019-03-31 | 105 | $230.6M | 13 | |
| 2018-12-31 | 103 | $202.6M | 16 | |
| 2018-09-30 | 107 | $223.1M | 11 | |
| 2018-06-30 | 104 | $202.3M | 12 | |
| 2018-03-31 | 103 | $198.7M | 10 | |
| 2017-12-31 | 104 | $207.7M | 10 | |
| 2017-09-30 | 107 | $194.7M | 8 | |
| 2017-06-30 | 104 | $192.1M | 9 | |
| 2017-03-31 | 102 | $183.8M | 10 | |
| 2016-12-31 | 101 | $173.0M | 8 | |
| 2016-09-30 | 98 | $171.4M | 10 | |
| 2016-06-30 | 97 | $170.8M | 9 | |
| 2016-03-31 | 96 | $164.4M | 10 | |
| 2015-12-31 | 96 | $157.6M | 12 | |
| 2015-09-30 | 91 | $144.1M | 9 | |
| 2015-06-30 | 99 | $153.6M | 7 | |
| 2015-03-31 | 98 | $155.7M | 5 | |
| 2014-12-31 | 98 | $152.7M | 0 |
Benedict Financial Advisors INC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Kinsale Capital Group INC (KNSL); Trim: Corning INC (GLW) — shares -9.92%; Add: Microsoft CORP (MSFT) — shares +6.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | -9.92% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.87% | Trim |
| 3 | VZ | Verizon Communications INC | +0.3% | +1.04% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +3.26% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -0.29% | Trim |
| 6 | MO | Altria Group INC | +0.3% | -1.17% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.2% | +2.23% | Add |
| 8 | FANG | Diamondback Energy INC | +0.2% | -1.04% | Trim |
| 9 | CTRA | Coterra Energy INC | +0.2% | +2.91% | Add |
| 10 | HON | Honeywell International INC | +0.1% | -1.62% | Trim |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | +25.38% | Add |
| 12 | CME | Cme Group INC | +0.1% | +0.51% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.63% | Add |
| 14 | HSY | Hershey Co/the | +0.1% | -1.25% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -0.04% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | -1.12% | Trim |
| 17 | OKE | Oneok INC | +0.1% | +8.02% | Add |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | -1.33% | Trim |
| 19 | TGT | Target CORP | +0.1% | -0.70% | Trim |
| 20 | CB | Chubb Limited | +0.1% | +3.56% | Add |
| 21 | KR | Kroger Co | +0.1% | +1.04% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +0.80% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.54% | Add |
| 24 | DLR | Digital Realty Trust INC | +0.1% | +0.17% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -0.97% | Trim |
| 26 | WMT | Walmart INC | +0.1% | -3.07% | Trim |
| 27 | TRP | Tc Energy CORP | +0.1% | -0.54% | Trim |
| 28 | ROL | Rollins INC | -0.1% | -0.80% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.66% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.06% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.08% | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +2.13% | Add |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -1.47% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.60% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.74% | Trim |
| 36 | COR | Cencora INC | -0.1% | -2.42% | Trim |
| 37 | ELV | Elevance Health INC | -0.1% | -2.13% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.14% | Add |
| 39 | ABBV | Abbvie INC | -0.2% | -0.99% | Trim |
| 40 | GIS | General Mills INC | -0.2% | +4.74% | Add |
| 41 | MDT | Medtronic plc | -0.2% | -0.63% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -2.32% | Trim |
| 43 | AXP | American Express Co | -0.2% | -0.40% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -1.34% | Trim |
| 45 | QCOM | Qualcomm INC | -0.4% | +0.19% | Add |
| 46 | AAPL | Apple INC | -0.6% | -3.96% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +6.94% | Add |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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