BENEDICT FINANCIAL ADVISORS INC

CIK

711089

Location

ATLANTA, GA

Portfolio Value

Small $474,498,110

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 8,517 ▼ 54

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

-2.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+75.3%

Annualised alpha

-2.8%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.4 pts

Top 5

19.9%

+2.8 pts

Top 10

33.0%

+2.6 pts

HHI

179

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$103,132,018	18
Consumer Defensive	16.7%	$79,119,010	19
Healthcare	16.0%	$75,929,997	17
Financial Services	14.4%	$68,141,061	16
Industrials	12.1%	$57,459,197	19
Consumer Cyclical	5.2%	$24,552,365	10
Energy	4.9%	$23,332,469	7
Utilities	2.5%	$11,990,499	4
Communication Services	2.5%	$11,638,537	4
Real Estate	2.0%	$9,665,946	3
Unclassified	1.1%	$5,230,316	2
Basic Materials	0.9%	$4,306,695	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GANX	Gain Therapeutics, Inc.	+19,500	35,000	$71,050
O	Realty Income Corp	+8,818	33,786	$2,093,380
GPN	Global Payments Inc	+3,175	37,258	$2,703,440
ABT	Abbott Laboratories	+1,798	34,493	$3,129,894
KMB	Kimberly Clark Corp	+1,503	28,234	$3,099,246
MDT	Medtronic plc	+1,368	76,849	$6,011,897
ICE	Intercontinental Exchange, Inc.	+1,053	21,265	$2,617,934
DEO	Diageo PLC	+944	26,007	$2,090,442
BMY	Bristol Myers Squibb Co	+902	70,088	$4,038,470
OKE	Oneok Inc /New/	+796	29,115	$2,531,258
KR	Kroger Co	+705	50,621	$2,810,984
KMI	Kinder Morgan, Inc.	+654	166,686	$5,328,951
KNSL	Kinsale Capital Group, Inc.	+561	1,898	$625,979
ABBV	AbbVie Inc.	+509	47,038	$11,836,642
BDX	Becton Dickinson & Co	+451	24,957	$3,776,742
NKE	NIKE, Inc.	+432	22,046	$904,988
INGR	Ingredion Inc	+347	3,362	$318,415
ROL	Rollins Inc	+325	50,083	$2,090,464
LAMR	Lamar Advertising Co/New	+293	28,754	$4,485,048
NVO	Novo Nordisk A S	+265	33,754	$1,618,166
HSY	Hershey Co	+256	30,254	$5,308,064
STZ	Constellation Brands, Inc.	+244	10,011	$1,392,429
META	Meta Platforms, Inc.	+239	1,045	$588,638
PG	PROCTER & GAMBLE Co	+238	35,285	$5,174,192
UL	Unilever PLC	+234	43,619	$2,622,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−13,331	13,378	$2,995,334
GLW	Corning Inc /Ny	−11,288	75,503	$19,285,731
CSCO	Cisco Systems, Inc.	−7,543	172,000	$20,203,120
WTRG	Essential Utilities, Inc.	−2,633	50,590	$1,938,102
WMT	Walmart Inc.	−2,205	43,556	$4,933,152
AAPL	Apple Inc.	−2,076	82,116	$23,761,085
MO	Altria Group, Inc.	−2,046	215,521	$15,506,735
DIS	Walt Disney Co	−1,271	10,057	$967,986
RTX	RTX Corp	−1,260	63,731	$12,091,682
CB	Chubb Ltd	−1,099	22,975	$7,828,501
GIS	General Mills Inc	−920	100,322	$3,491,205
QCOM	Qualcomm Inc/De	−783	41,764	$7,717,569
KO	Coca Cola Co	−748	74,694	$6,070,381
SWK	Stanley Black & Decker, Inc.	−683	4,925	$463,541
XOM	ExxonMobil Holdings Corp	−670	4,490	$613,872
GPC	Genuine Parts Co	−643	8,984	$1,059,932
BAC	Bank Of America Corp /De/	−593	12,655	$721,081
GOOGL	Alphabet Inc.	−502	7,444	$2,660,262
SBUX	Starbucks Corp	−483	45,830	$4,683,367
EMR	Emerson Electric Co	−404	34,084	$4,879,124
JNJ	Johnson & Johnson	−390	60,991	$15,489,884
UBER	Uber Technologies, Inc	−361	17,103	$1,234,152
EXPD	Expeditors International Of Washington Inc	−331	16,458	$2,682,324
DOV	DOVER Corp	−326	18,657	$4,184,391
PM	Philip Morris International Inc.	−319	69,528	$12,578,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	13,314	$2,939,731
DVN	Devon Energy Corp/De	62,045	$2,563,699
FIS	Fidelity National Information Services, Inc.	64,131	$2,493,413
MU	Micron Technology Inc	378	$436,321
EL	Estee Lauder Companies Inc	5,238	$413,540
AMAT	Applied Materials Inc /De	473	$341,979
LLY	ELI LILLY & Co	182	$218,296
IBM	International Business Machines Corp	773	$217,375
GEV	GE Vernova Inc.	183	$214,999
NOW	ServiceNow, Inc.	2,125	$210,970
GE	General Electric Co	554	$207,046
ASML	Asml Holding NV	102	$202,922
AMRZ	Amrize Ltd	3,769	$200,887
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	155,952	$14,291,441
VIG	Vanguard Dividend Appreciation ETF	16,464	$3,540,747
TGT	Target Corp	24,398	$2,957,037
T	At&T Inc.	9,714	$281,608
NFLX	Netflix Inc	2,752	$264,604
MKTX	Marketaxess Holdings Inc	1,447	$238,726
CTRA	Coterra Energy Inc.	82,671	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $474,498,110 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,116	-2,076	$23,761,085	+11.2%	5.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	172,000	-7,543	$20,203,120	+45.0%	4.26%
GLW	Corning Inc /Ny Technology	Reduced	75,503	-11,288	$19,285,731	+63.4%	4.06%
MO	Altria Group, Inc. Consumer Defensive	Reduced	215,521	-2,046	$15,506,735	+8.0%	3.27%
JNJ	Johnson & Johnson Healthcare	Reduced	60,991	-390	$15,489,884	+3.2%	3.26%
MSFT	Microsoft Corp Technology	Reduced	36,651	-303	$13,671,556	−0.1%	2.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	69,528	-319	$12,578,310	+8.9%	2.65%
RTX	RTX Corp Industrials	Reduced	63,731	-1,260	$12,091,682	−3.6%	2.55%
AMGN	Amgen Inc Healthcare	Reduced	33,255	-29	$12,042,300	+2.8%	2.54%
ABBV	AbbVie Inc. Healthcare	Added	47,038	+509	$11,836,642	+17.0%	2.49%
TRV	Travelers Companies, Inc. Financial Services	Reduced	35,082	-110	$11,581,269	+12.8%	2.44%
CB	Chubb Ltd Financial Services	Reduced	22,975	-1,099	$7,828,501	−0.2%	1.65%
QCOM	Qualcomm Inc/De Technology	Reduced	41,764	-783	$7,717,569	+40.9%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	175,287	-224	$7,421,651	−15.8%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,667	-41	$7,339,220	+4.1%	1.55%
V	Visa Inc. Financial Services	Reduced	21,298	-14	$7,307,130	+13.4%	1.54%
CME	Cme Group Inc. Financial Services	Added	30,581	+154	$6,753,202	−24.9%	1.42%
LMT	Lockheed Martin Corp Industrials	Reduced	12,405	-81	$6,319,851	−16.3%	1.33%
DUK	Duke Energy CORP Utilities	Added	49,700	+123	$6,291,026	−3.1%	1.33%
KO	Coca Cola Co Consumer Defensive	Reduced	74,694	-748	$6,070,381	+5.8%	1.28%
MDT	Medtronic plc Healthcare	Added	76,849	+1,368	$6,011,897	−8.1%	1.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,993	-61	$5,674,617	−13.3%	1.20%
KMI	Kinder Morgan, Inc. Energy	Added	166,686	+654	$5,328,951	−4.3%	1.12%
HSY	Hershey Co Consumer Defensive	Added	30,254	+256	$5,308,064	−14.9%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,285	+238	$5,174,192	+2.2%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	4,826	-103	$5,139,207	+47.2%	1.08%
CVX	Chevron Corp Energy	Reduced	29,935	-62	$4,962,025	−20.0%	1.05%
SYY	Sysco Corp Consumer Defensive	Added	59,075	+162	$4,937,488	+17.5%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,556	-2,205	$4,933,152	−13.3%	1.04%
AXP	American Express Co Financial Services	Added	14,574	+57	$4,929,655	+12.3%	1.04%
EMR	Emerson Electric Co Industrials	Reduced	34,084	-404	$4,879,124	+8.0%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,856	-189	$4,732,479	+13.4%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	6,415	+75	$4,724,006	+29.1%	1.00%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	45,830	-483	$4,683,367	+12.9%	0.99%
COR	Cencora, Inc. Healthcare	Reduced	16,013	-1	$4,531,358	−9.9%	0.95%
LAMR	Lamar Advertising Co/New Real Estate	Added	28,754	+293	$4,485,048	+24.4%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,077	-108	$4,280,494	+10.4%	0.90%
DOV	DOVER Corp Industrials	Reduced	18,657	-326	$4,184,391	+5.7%	0.88%
FANG	Diamondback Energy, Inc. Energy	Added	23,361	+11	$4,106,396	−11.1%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	70,088	+902	$4,038,470	−3.8%	0.85%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	12,652	-191	$4,009,418	+5.0%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	13,375	-198	$3,986,686	+51.3%	0.84%
ADP	Automatic Data Processing Inc Technology	Reduced	17,428	-29	$3,903,000	+10.0%	0.82%
BDX	Becton Dickinson & Co Healthcare	Added	24,957	+451	$3,776,742	−2.0%	0.80%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,394	-1	$3,558,059	+44.0%	0.75%
GIS	General Mills Inc Consumer Defensive	Reduced	100,322	-920	$3,491,205	−7.4%	0.74%
NVDA	Nvidia Corp Technology	Reduced	17,255	-190	$3,452,552	+13.5%	0.73%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,867	-6	$3,399,714	+37.8%	0.72%
ELV	Elevance Health, Inc. Healthcare	Reduced	8,562	-143	$3,311,182	+29.9%	0.70%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	42,937	-35	$3,280,386	+5.0%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.