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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
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 |
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