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Benedict Financial Advisors Inc Portfolio
$503.8M across 136 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $26.3M | 5.2% | 78,977 |
| MSFTMicrosoft Corp | $18.2M | 3.6% | 35,544 |
| CSCOCisco Systems Inc | $18.1M | 3.6% | 167,774 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.3M | 3.2% | 178,298 |
| JNJJohnson & Johnson | $16M | 3.2% | 60,273 |
| MOAltria Group Inc | $14.5M | 2.9% | 215,038 |
| AMGNAmgen Inc | $13.9M | 2.8% | 32,995 |
| PMPhilip Morris International Inc | $13.2M | 2.6% | 69,312 |
| TRVTravelers Companies Inc | $12.3M | 2.4% | 34,508 |
| ABBVAbbVie Inc | $12.2M | 2.4% | 46,681 |
| RTXRTX Corp | $11.6M | 2.3% | 62,425 |
| GLWCorning Inc | $11.1M | 2.2% | 72,137 |
| VZVerizon Communications Inc | $8.1M | 1.6% | 175,633 |
| CMECME Group Inc | $8M | 1.6% | 30,601 |
| QCOMQualcomm Inc | $7.7M | 1.5% | 41,599 |
| CHUBB LTD | $7.4M | 1.5% | 22,806 |
| VVisa Inc | $7.4M | 1.5% | 20,634 |
| BRK.BBerkshire Hathaway Inc | $6.8M | 1.4% | 13,725 |
| MEDTRONIC PLC | $6.7M | 1.3% | 77,085 |
| KOCoca-Cola Co | $6.3M | 1.3% | 73,560 |
| LMTLockheed Martin Corp | $6.3M | 1.3% | 12,404 |
| CRWDCrowdStrike Holdings Inc | $6.2M | 1.2% | 23,294 |
| CVXChevron Corp | $6.1M | 1.2% | 29,898 |
| DUKDuke Energy Corp | $5.7M | 1.1% | 49,769 |
| EMREmerson Electric Co | $5.2M | 1.0% | 33,769 |
| PGProcter & Gamble Co | $5.1M | 1.0% | 35,201 |
| KMIKinder Morgan Inc | $5.1M | 1.0% | 168,127 |
| MCDMcDonald's Corp | $4.8M | 1.0% | 20,883 |
| HSYHershey Co | $4.8M | 1.0% | 30,547 |
| CORCencora Inc | $4.8M | 1.0% | 15,960 |
| QQQInvesco QQQ Trust, Series 1 | $4.7M | 0.9% | 6,326 |
| AMZNAmazon.com Inc | $4.6M | 0.9% | 18,620 |
| SYYSysco Corp | $4.6M | 0.9% | 58,924 |
| BDXBecton Dickinson and Co | $4.5M | 0.9% | 25,309 |
| ADPAutomatic Data Processing Inc | $4.5M | 0.9% | 17,296 |
| AXPAmerican Express Co | $4.5M | 0.9% | 14,660 |
| WMTWalmart Inc | $4.4M | 0.9% | 42,462 |
| BMYBristol-Myers Squibb Co | $4.4M | 0.9% | 70,430 |
| FANGDiamondback Energy Inc | $4.3M | 0.9% | 23,477 |
| SBUXStarbucks Corp | $4.3M | 0.9% | 45,875 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.3M | 0.9% | 25,527 |
| LAMRLamar Advertising Co | $4.3M | 0.9% | 29,740 |
| JPMJPMorgan Chase & Co | $4M | 0.8% | 12,140 |
| RENAISSANCERE HOLDINGS LIMITED | $4M | 0.8% | 12,592 |
| NVDANVIDIA Corp | $3.9M | 0.8% | 17,262 |
| TXNTexas Instruments Inc | $3.7M | 0.7% | 13,198 |
| CATCaterpillar Inc | $3.5M | 0.7% | 4,358 |
| DOVDover Corp | $3.5M | 0.7% | 18,511 |
| VIGVanguard Div Appreciation ETF | $3.4M | 0.7% | 14,781 |
| ABTAbbott Laboratories | $3.4M | 0.7% | 34,869 |
| ADMArcher-Daniels-Midland Co | $3.4M | 0.7% | 42,867 |
| ICEIntercontinental Exchange Inc | $3.3M | 0.7% | 21,859 |
| ELVElevance Health Inc | $3.3M | 0.7% | 8,497 |
| GISGeneral Mills Inc | $3.1M | 0.6% | 97,406 |
| KRKroger Co | $3.1M | 0.6% | 52,546 |
| GPNGlobal Payments Inc | $3.1M | 0.6% | 37,530 |
| DLRDigital Realty Trust Inc | $3M | 0.6% | 17,248 |
| ROKRockwell Automation Inc | $3M | 0.6% | 6,856 |
| HONHoneywell International Inc | $3M | 0.6% | 14,057 |
| EXPDExpeditors International of Washington Inc | $3M | 0.6% | 16,029 |
| COSTCostco Wholesale Corp | $3M | 0.6% | 3,249 |
| CVSCVS Health Corp | $3M | 0.6% | 34,452 |
| DVNDevon Energy Corp | $2.9M | 0.6% | 62,785 |
| TRPTC Energy Corp | $2.8M | 0.6% | 48,749 |
| CBOECboe Global Markets Inc | $2.8M | 0.5% | 10,057 |
| KMBKimberly-Clark Corp | $2.8M | 0.5% | 28,241 |
| ULUnilever PLC | $2.6M | 0.5% | 43,289 |
| RPMRPM International Inc | $2.5M | 0.5% | 25,633 |
| ONEOK INC | $2.5M | 0.5% | 29,473 |
| AXIS CAPITAL HOLDINGS LIMITED | $2.5M | 0.5% | 26,529 |
| DEODiageo PLC | $2.4M | 0.5% | 28,241 |
| NVSNovartis AG | $2.4M | 0.5% | 16,800 |
| GOOGLAlphabet Inc | $2.4M | 0.5% | 6,907 |
| GDGeneral Dynamics Corp | $2.3M | 0.5% | 6,932 |
| FISFidelity National Information Services Inc | $2.2M | 0.4% | 67,669 |
| CCitigroup Inc | $2.2M | 0.4% | 17,136 |
| NSRGYNestle SA | $2.2M | 0.4% | 24,403 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.2M | 0.4% | 19,713 |
| IWDiShares Russell 1000 Value ETF | $2.2M | 0.4% | 8,701 |
| ORealty Income Corp | $2.1M | 0.4% | 39,379 |
| WTRGEssential Utilities Inc | $1.9M | 0.4% | 48,485 |
| LOWLowe's Companies Inc | $1.9M | 0.4% | 10,120 |
| CHRWCH Robinson Worldwide Inc | $1.8M | 0.4% | 12,487 |
| GILDGilead Sciences, Inc | $1.8M | 0.3% | 11,818 |
| HDHome Depot Inc | $1.7M | 0.3% | 6,130 |
| SOSouthern Co | $1.7M | 0.3% | 20,669 |
| HONAHoneywell Aerospace Inc | $1.7M | 0.3% | 11,035 |
| RLIRLI Corp | $1.6M | 0.3% | 28,630 |
| SYKStryker Corp | $1.6M | 0.3% | 5,688 |
| PEPPepsiCo Inc | $1.5M | 0.3% | 12,155 |
| ROLRollins Inc | $1.5M | 0.3% | 49,911 |
| NEENextera Energy Inc | $1.5M | 0.3% | 19,215 |
| NVONovo Nordisk A/S | $1.3M | 0.3% | 33,551 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.2M | 0.2% | 5,802 |
| UBERUber Technologies Inc | $1.2M | 0.2% | 17,074 |
| GPCGenuine Parts Co | $1.1M | 0.2% | 8,996 |
| STZConstellation Brands Inc | $1.1M | 0.2% | 9,323 |
| UNHUnitedHealth Group Inc | $781.1K | 0.2% | 2,128 |
| SHYiShares 1-3 Year Treasury Bond ETF | $729.9K | 0.1% | 8,989 |
| XOMExxonmobil Holdings Corp | $725.9K | 0.1% | 4,460 |
| DEDeere & Co | $702.5K | 0.1% | 1,046 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF | $698.6K | 0.1% | 7,188 |
| BACBank of America Corp | $687.4K | 0.1% | 12,630 |
| NKENike Inc | $663.3K | 0.1% | 18,739 |
| CARRCarrier Global Corp | $652.8K | 0.1% | 11,900 |
| KNSLKinsale Capital Group, Inc. | $633.9K | 0.1% | 1,964 |
| BHPBHP Group Ltd | $605.4K | 0.1% | 7,136 |
| IWFiShares Russell 1000 Growth ETF | $579.2K | 0.1% | 4,624 |
| METAMeta Platforms Inc | $578.9K | 0.1% | 798 |
| DISWalt Disney Co | $562.2K | 0.1% | 5,360 |
| SHOPShopify Inc | $553.2K | 0.1% | 3,730 |
| ABBNYAbb Ltd | $535.2K | 0.1% | 5,651 |
| SPYState Street SPDR S&P 500 ETF Trust | $517.8K | 0.1% | 679 |
| SPROTT INC | $453.1K | 0.1% | 3,795 |
| SWKStanley Black & Decker Inc | $445.5K | 0.1% | 5,029 |
| VOOVanguard S&P 500 ETF | $440.2K | 0.1% | 628 |
| WPMWheaton Precious Metals Corp | $429.1K | 0.1% | 3,209 |
| PKGPackaging Corp of America | $428.2K | 0.1% | 1,868 |
| MUMicron Technology Inc | $402.6K | 0.1% | 378 |
| AVGOBroadcom Inc | $370.5K | 0.1% | 1,055 |
| DVYISHARES SELECT DIVIDEND ETF | $369.2K | 0.1% | 2,428 |
| RGLDRoyal Gold Inc | $364.7K | 0.1% | 1,545 |
| LLYEli Lilly and Co | $351.6K | 0.1% | 304 |
| GOOGAlphabet Inc | $343.5K | 0.1% | 1,008 |
| INGRIngredion Inc | $325.1K | 0.1% | 3,393 |
| QLTYGMO U.S. Quality ETF | $320.8K | 0.1% | 7,494 |
| NOWServiceNow Inc | $284.8K | 0.1% | 2,125 |
| CRMSalesforce Inc | $278.7K | 0.1% | 1,214 |
| DGDollar General Corp | $277.5K | 0.1% | 2,321 |
| YUMYum! Brands Inc | $258.9K | 0.1% | 1,899 |
| SIEGYSiemens AG | $233.4K | 0.0% | 1,503 |
| AMATApplied Materials Inc | $231.1K | 0.0% | 452 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $229.8K | 0.0% | 2,364 |
| XLFState Street Financial Select Sector SPDR ETF | $223.6K | 0.0% | 4,188 |
| TGTTarget Corp | $214.6K | 0.0% | 1,370 |
| GAIN THERAPEUTICS INC | $23.4K | 0.0% | 13,500 |
Quarter ending 2026-09-30.
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