BENEDICT FINANCIAL ADVISORS INC

CIK

711089

Location

ATLANTA, GA

Portfolio Value

Small $446,939,192

Diversification

Diversified

Filing Date

Global Rank

#2,793 / 8,586 ▲ 64

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+78.1%

Annualised alpha

-6.8%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.6 pts

Top 5

17.5%

−0.7 pts

Top 10

30.5%

−0.5 pts

HHI

168

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	18.0%	$80,653,623	19
Technology	17.9%	$80,041,157	12
Healthcare	16.2%	$72,477,855	16
Financial Services	15.0%	$67,181,492	17
Industrials	12.1%	$53,962,051	16
Energy	5.8%	$25,790,657	7
Consumer Cyclical	5.6%	$25,114,493	10
Communication Services	2.9%	$12,905,170	6
Utilities	2.8%	$12,515,726	4
Real Estate	1.9%	$8,272,751	3
Unclassified	0.9%	$4,098,950	2
Basic Materials	0.9%	$3,925,267	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPN	Global Payments Inc	+8,614	34,083	$2,293,785
LAMR	Lamar Advertising Co/New	+5,762	28,461	$3,604,870
BDX	Becton Dickinson & Co	+5,662	24,506	$3,853,078
GIS	General Mills Inc	+4,580	101,242	$3,768,227
KMI	Kinder Morgan, Inc.	+3,620	166,032	$5,567,052
MSFT	Microsoft Corp	+2,399	36,954	$13,679,262
CTRA	Coterra Energy Inc.	+2,338	82,671	$2,905,058
OKE	Oneok Inc /New/	+2,103	28,319	$2,559,754
VZ	Verizon Communications Inc	+1,799	175,511	$8,810,652
INGR	Ingredion Inc	+1,095	3,015	$339,669
DEO	Diageo PLC	+880	25,063	$1,865,940
STZ	Constellation Brands, Inc.	+867	9,767	$1,465,050
CB	Chubb Ltd	+827	24,074	$7,846,438
BA	Boeing Co	+823	10,434	$2,076,679
XOM	Exxon Mobil Corp	+789	5,160	$875,445
ICE	Intercontinental Exchange, Inc.	+685	20,212	$3,178,943
NKE	NIKE, Inc.	+660	21,614	$1,141,651
SYY	Sysco Corp	+630	58,913	$4,202,264
O	Realty Income Corp	+608	24,968	$1,527,542
BMY	Bristol Myers Squibb Co	+549	69,186	$4,196,130
KR	Kroger Co	+516	49,916	$3,611,921
UBER	Uber Technologies, Inc	+475	17,464	$1,256,185
KO	Coca Cola Co	+403	75,442	$5,737,364
LMT	Lockheed Martin Corp	+394	12,486	$7,546,413
PG	PROCTER & GAMBLE Co	+384	35,047	$5,062,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GANX	Gain Therapeutics, Inc.	−22,500	15,500	$30,070
GLW	Corning Inc /Ny	−9,556	86,791	$11,800,972
RTX	RTX Corp	−4,318	64,991	$12,536,763
AAPL	Apple Inc.	−3,473	84,192	$21,367,087
CSCO	Cisco Systems, Inc.	−3,277	179,543	$13,930,741
WTRG	Essential Utilities, Inc.	−2,707	53,223	$2,143,290
BAC	Bank Of America Corp /De/	−2,644	13,248	$645,840
MO	Altria Group, Inc.	−2,577	217,567	$14,357,246
NVO	Novo Nordisk A S	−2,038	33,489	$1,230,720
PEP	Pepsico Inc	−1,631	12,815	$1,990,041
WMT	Walmart Inc.	−1,447	45,761	$5,687,177
RLI	Rli Corp	−1,274	29,401	$1,677,033
JNJ	Johnson & Johnson	−1,171	61,381	$15,003,971
PM	Philip Morris International Inc.	−898	69,847	$11,548,502
GOOGL	Alphabet Inc.	−865	6,939	$1,995,378
MCD	Mcdonalds Corp	−744	21,054	$6,543,372
UL	Unilever PLC	−648	43,385	$2,471,643
EMR	Emerson Electric Co	−606	34,488	$4,518,617
ADM	Archer-Daniels-Midland Co	−578	42,972	$3,123,634
DIS	Walt Disney Co	−553	11,328	$1,091,792
KMB	Kimberly Clark Corp	−481	26,731	$2,578,739
MDT	Medtronic plc	−476	75,481	$6,540,428
ABBV	AbbVie Inc.	−465	46,529	$10,119,592
HON	Honeywell International Inc	−441	26,709	$6,037,035
ADP	Automatic Data Processing Inc	−415	17,457	$3,546,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KNSL	Kinsale Capital Group, Inc.	1,337	$456,799
NFLX	Netflix Inc	2,752	$264,604
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	3,941	$1,167,363
LYB	LyondellBasell Industries N.V.	7,558	$327,261
NOW	ServiceNow, Inc.	1,655	$253,529
HUBS	Hubspot Inc	515	$206,669
CRM	Salesforce, Inc.	777	$205,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $446,939,192 total · as of Mar 31, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GANX	Gain Therapeutics, Inc. Healthcare	Reduced	15,500	-22,500	$30,070	−75.4%	0.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	821	-60	$222,154	−23.6%	0.05%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	1,447	-224	$238,726	−21.2%	0.05%
NFLX	Netflix Inc Communication Services	NEW	2,752	NEW	$264,604	NEW	0.06%
DG	Dollar General Corp Consumer Defensive	Added	2,348	+6	$278,778	−10.3%	0.06%
T	At&T Inc. Communication Services	Added	9,714	+10	$281,608	+16.8%	0.06%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,901	-5	$295,567	+2.5%	0.07%
INGR	Ingredion Inc Consumer Defensive	Added	3,015	+1,095	$339,669	+60.4%	0.08%
AVGO	Broadcom Inc. Technology	Added	1,154	+31	$357,174	−8.1%	0.08%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	5,608	-168	$398,504	−7.1%	0.09%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,893	-12	$401,732	+2.3%	0.09%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,685	-22	$428,815	+13.0%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	676	-242	$439,629	−29.8%	0.10%
SHOP	Shopify Inc. Technology	Held	3,730	0	$442,452	−26.3%	0.10%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	3,441	0	$450,805	+11.5%	0.10%
ABBNY	Abb Ltd Industrials	Reduced	5,691	-254	$453,572	−0.3%	0.10%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	1,337	NEW	$456,799	NEW	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	806	-170	$461,136	−28.4%	0.10%
BHP	BHP Group Ltd Basic Materials	Added	7,273	+75	$529,038	+21.7%	0.12%
SII	Sprott Inc. Financial Services	Added	3,862	+9	$551,879	+46.3%	0.12%
DE	Deere & Co Industrials	Reduced	1,090	-57	$613,997	+15.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,248	-2,644	$645,840	−26.1%	0.14%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	12,558	-10	$707,140	+6.5%	0.16%
XOM	Exxon Mobil Corp Energy	Added	5,160	+789	$875,445	+66.4%	0.20%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	9,627	-56	$1,018,055	−14.5%	0.23%
DIS	Walt Disney Co Communication Services	Reduced	11,328	-553	$1,091,792	−19.2%	0.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	21,614	+660	$1,141,651	−14.5%	0.26%
NVO	Novo Nordisk A S Healthcare	Reduced	33,489	-2,038	$1,230,720	−31.9%	0.28%
UBER	Uber Technologies, Inc Technology	Added	17,464	+475	$1,256,185	−9.5%	0.28%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	9,767	+867	$1,465,050	+19.3%	0.33%
O	Realty Income Corp Real Estate	Added	24,968	+608	$1,527,542	+11.2%	0.34%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,784	-318	$1,642,336	+10.6%	0.37%
RLI	Rli Corp Financial Services	Reduced	29,401	-1,274	$1,677,033	−14.5%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	19,477	-268	$1,809,023	+14.1%	0.40%
DEO	Diageo PLC Consumer Defensive	Added	25,063	+880	$1,865,940	−10.6%	0.42%
SYK	Stryker Corp Healthcare	Held	5,690	0	$1,869,677	−6.5%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,815	-1,631	$1,990,041	−4.0%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,939	-865	$1,995,378	−18.3%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,288	+17	$2,068,060	−4.2%	0.46%
SO	Southern Co Utilities	Reduced	21,465	-4	$2,071,801	+10.7%	0.46%
BA	Boeing Co Industrials	Added	10,434	+823	$2,076,679	−0.5%	0.46%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	12,610	-145	$2,094,142	+2.1%	0.47%
WTRG	Essential Utilities, Inc. Utilities	Reduced	53,223	-2,707	$2,143,290	−0.1%	0.48%
C	Citigroup Inc Financial Services	Reduced	19,609	-207	$2,223,856	−3.8%	0.50%
GPN	Global Payments Inc Industrials	Added	34,083	+8,614	$2,293,785	+16.4%	0.51%
GD	General Dynamics Corp Industrials	Reduced	6,891	-57	$2,365,129	+1.1%	0.53%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	16,789	-346	$2,404,688	−5.8%	0.54%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,873	-56	$2,466,582	−8.5%	0.55%
CVS	CVS HEALTH Corp Healthcare	Added	34,395	+266	$2,470,248	−8.8%	0.55%
UL	Unilever PLC Consumer Defensive	Reduced	43,385	-648	$2,471,643	−14.2%	0.55%