Benedict Financial Advisors
ATLANTA, GAfiles as BENEDICT FINANCIAL ADVISORS INC
$515m in 142 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$515m
Stocks
142
Top 10 share
31.0%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Devon EnergyDVN0.5% of the fund
- Fidelity National Information ServicesFIS0.5% of the fund
- Micron TechnologyMU<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Siemens A G - ADRSIEGY<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- General ElectricGE<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL3.0% of the fund+6%
- Abbott LaboratoriesABT0.6% of the fund+6%
- Kimberly-ClarkKMB0.6% of the fund+6%
- Global PaymentsGPN0.5% of the fund+9%
- AlphabetGOOGL0.5% of the fund+7%
- Intercontinental ExchangeICE0.5% of the fund+5%
- OneokOKE0.5% of the fund+3%
- Nestle SA ADRNSRGY0.5% of the fund+3%
- Ishares TRSHV0.4% of the fund+23%
- Realty IncomeO0.4% of the fund+35%
- DiageoDEO0.4% of the fund+4%
- Constellation BrandsSTZ0.3% of the fund+3%
- Kinsale Capital GroupKNSL0.1% of the fund+42%
- Meta PlatformsMETA0.1% of the fund+30%
- IngredionINGR<0.1% of the fund+12%
- Gain TherapeuticsGANX<0.1% of the fund+126%
Cut
Sold some of their stake.
- AppleAAPL4.6% of the fund-2%
- Cisco SystemsCSCO3.9% of the fund-4%
- CorningGLW3.7% of the fund-13%
- ChubbCB1.5% of the fund-5%
- CaterpillarCAT1.0% of the fund-2%
- WalmartWMT1.0% of the fund-5%
- CrowdStrike HoldingsCRWD0.9% of the fund-3%
- Costco WholesaleCOST0.6% of the fund-2%
- Essential UtilitiesWTRG0.4% of the fund-5%
- Uber TechnologiesUBER0.2% of the fund-2%
- Genuine PartsGPC0.2% of the fund-7%
- Walt DisneyDIS0.2% of the fund-11%
- Bank of AmericaBAC0.1% of the fund-4%
- ExxonMobil HoldingsXOM0.1% of the fund-13%
- BHP Billiton LimitedBHP0.1% of the fund-2%
- Stanley Black & DeckerSWK<0.1% of the fund-12%
- BroadcomAVGO<0.1% of the fund-9%
- Wheaton Precious MetalsWPM<0.1% of the fund-5%
- GMO ETF TrustQLTY<0.1% of the fund-4%
- Royal GoldRGLD<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- TargetTGT-100%
- Coterra EnergyCTRA-100%
- AT&TT-100%
- NetflixNFLX-100%
- Marketaxess HoldingsMKTX-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $15m
- Shares
- 165,744
+6%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,415
Held
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $4m
- Shares
- 27,148
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $4m
- Shares
- 16,307
Held
- TC EnergyTRP
- Share
- 0.6%
- Value
- $3m
- Shares
- 48,669
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,314
New
- UnileverUL
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,619
Held
- Nestle SA ADRNSRGY
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,585
+3%
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,044
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,259
Held
- Ishares TRSHV
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,406
+23%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,797
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,510
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.6% | $24m | 82,116 | -2% |
| Cisco SystemsCSCO | 3.9% | $20m | 172,000 | -4% |
| CorningGLW | 3.7% | $19m | 75,503 | -13% |
| Altria GroupMO | 3.0% | $16m | 215,521 | Held |
| Johnson & JohnsonJNJ | 3.0% | $15m | 60,991 | Held |
| Spdr Series TrustBIL | 3.0% | $15m | 165,744 | +6% |
| MicrosoftMSFT | 2.7% | $14m | 36,651 | Held |
| Philip Morris InternationalPM | 2.4% | $13m | 69,528 | Held |
| RTXRTX | 2.3% | $12m | 63,731 | Held |
| AmgenAMGN | 2.3% | $12m | 33,255 | Held |
| AbbVieABBV | 2.3% | $12m | 47,038 | Held |
| Travelers CompaniesTRV | 2.3% | $12m | 35,082 | Held |
| ChubbCB | 1.5% | $8m | 22,975 | -5% |
| QualcommQCOM | 1.5% | $8m | 41,764 | Held |
| Verizon CommunicationsVZ | 1.4% | $7m | 175,287 | Held |
| Berkshire HathawayBRK-B | 1.4% | $7m | 14,667 | Held |
| VisaV | 1.4% | $7m | 21,298 | Held |
| CME GroupCME | 1.3% | $7m | 30,581 | Held |
| Lockheed MartinLMT | 1.2% | $6m | 12,405 | Held |
| Duke EnergyDUK | 1.2% | $6m | 49,700 | Held |
| Coca-ColaKO | 1.2% | $6m | 74,694 | Held |
| MedtronicMDT | 1.2% | $6m | 76,849 | Held |
| McDonald'sMCD | 1.1% | $6m | 20,993 | Held |
| Kinder MorganKMI | 1.0% | $5m | 166,686 | Held |
| HersheyHSY | 1.0% | $5m | 30,254 | Held |
| Procter & GamblePG | 1.0% | $5m | 35,285 | Held |
| CaterpillarCAT | 1.0% | $5m | 4,826 | -2% |
| ChevronCVX | 1.0% | $5m | 29,935 | Held |
| SyscoSYY | 1.0% | $5m | 59,075 | Held |
| WalmartWMT | 1.0% | $5m | 43,556 | -5% |
| American ExpressAXP | 1.0% | $5m | 14,574 | Held |
| Emerson ElectricEMR | 0.9% | $5m | 34,084 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $5m | 6,237 | -3% |
| Amazon.comAMZN | 0.9% | $5m | 19,856 | Held |
| Invesco QQQ TRQQQ | 0.9% | $5m | 6,415 | Held |
| StarbucksSBUX | 0.9% | $5m | 45,830 | Held |
| CencoraCOR | 0.9% | $5m | 16,013 | Held |
| Lamar AdvertisingLAMR | 0.9% | $4m | 28,754 | Held |
| Select Sector Spdr TRXLV | 0.8% | $4m | 27,148 | Held |
| JPMorgan ChaseJPM | 0.8% | $4m | 13,077 | Held |
| DoverDOV | 0.8% | $4m | 18,657 | Held |
| Diamondback EnergyFANG | 0.8% | $4m | 23,361 | Held |
| Bristol-Myers SquibbBMY | 0.8% | $4m | 70,088 | Held |
| Renaissancere HoldingsRNR | 0.8% | $4m | 12,652 | Held |
| Texas InstrumentsTXN | 0.8% | $4m | 13,375 | Held |
| Automatic Data ProcessingADP | 0.8% | $4m | 17,428 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $4m | 16,307 | Held |
| Becton DickinsonBDX | 0.7% | $4m | 24,957 | Held |
| CVS HealthCVS | 0.7% | $4m | 34,394 | Held |
| General MillsGIS | 0.7% | $3m | 100,322 | Held |
| NvidiaNVDA | 0.7% | $3m | 17,255 | Held |
| Rockwell AutomationROK | 0.7% | $3m | 6,867 | Held |
| Elevance HealthELV | 0.6% | $3m | 8,562 | Held |
| Archer-Daniels-MidlandADM | 0.6% | $3m | 42,937 | Held |
| TC EnergyTRP | 0.6% | $3m | 48,669 | Held |
| Abbott LaboratoriesABT | 0.6% | $3m | 34,493 | +6% |
| Kimberly-ClarkKMB | 0.6% | $3m | 28,234 | +6% |
| Costco WholesaleCOST | 0.6% | $3m | 3,301 | -2% |
| Digital Realty TrustDLR | 0.6% | $3m | 17,193 | Held |
| Honeywell InternationalHON | 0.6% | $3m | 13,378 | New |
| Honeywell AerospaceHONA | 0.6% | $3m | 13,314 | New |
| Axis Capital HoldingsAXS | 0.6% | $3m | 26,533 | Held |
| RPM InternationalRPM | 0.5% | $3m | 25,436 | Held |
| KrogerKR | 0.5% | $3m | 50,621 | Held |
| Global PaymentsGPN | 0.5% | $3m | 37,258 | +9% |
| CitigroupC | 0.5% | $3m | 19,295 | Held |
| Expeditors International of WashingtonEXPD | 0.5% | $3m | 16,458 | Held |
| Novartis AGNVS | 0.5% | $3m | 17,055 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,444 | +7% |
| UnileverUL | 0.5% | $3m | 43,619 | Held |
| Intercontinental ExchangeICE | 0.5% | $3m | 21,265 | +5% |
| Devon EnergyDVN | 0.5% | $3m | 62,045 | New |
| OneokOKE | 0.5% | $3m | 29,115 | +3% |
| Nestle SA ADRNSRGY | 0.5% | $3m | 24,585 | +3% |
| Fidelity National Information ServicesFIS | 0.5% | $2m | 64,131 | New |
| Lowe's CompaniesLOW | 0.5% | $2m | 11,187 | Held |
| General DynamicsGD | 0.5% | $2m | 6,882 | Held |
| Cboe Global MktsCBOE | 0.5% | $2m | 10,044 | Held |
| C. H. Robinson WorldwideCHRW | 0.5% | $2m | 12,513 | Held |
| BoeingBA | 0.4% | $2m | 10,377 | Held |
| Ishares TRIWD | 0.4% | $2m | 9,259 | Held |
| Home DepotHD | 0.4% | $2m | 6,209 | Held |
| Ishares TRSHV | 0.4% | $2m | 19,406 | +23% |
| Realty IncomeO | 0.4% | $2m | 33,786 | +35% |
| DiageoDEO | 0.4% | $2m | 26,007 | +4% |
| RollinsROL | 0.4% | $2m | 50,083 | Held |
| Southern CompanySO | 0.4% | $2m | 21,322 | Held |
| Essential UtilitiesWTRG | 0.4% | $2m | 50,590 | -5% |
| StrykerSYK | 0.3% | $2m | 5,679 | Held |
| PepsiCoPEP | 0.3% | $2m | 12,831 | Held |
| RLIRLI | 0.3% | $2m | 29,180 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 19,604 | Held |
| Novo Nordisk A SNVO | 0.3% | $2m | 33,754 | Held |
| Gilead SciencesGILD | 0.3% | $1m | 11,812 | Held |
| Constellation BrandsSTZ | 0.3% | $1m | 10,011 | +3% |
| Uber TechnologiesUBER | 0.2% | $1m | 17,103 | -2% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,797 | Held |
| Ishares TRSHY | 0.2% | $1m | 13,510 | Held |
| Genuine PartsGPC | 0.2% | $1m | 8,984 | -7% |
| Walt DisneyDIS | 0.2% | $968,020 | 10,057 | -11% |
Showing the largest 100 of 142.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Technology19.2%
Everyday goods14.9%
Health care14.8%
Financial services13.8%
Industrials12.0%
Retail & consumer4.3%
Energy3.9%
Utilities3.0%
Media & telecom2.3%
Real estate1.9%
Materials0.8%
Other9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.