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BENEDICT FINANCIAL ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,825,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $26,301,047
- MICROSOFT CORP · Common Stock · 594918104 · shares: $18,230,401
- CISCO SYSTEMS INC · Common Stock · 17275R102 · shares: $18,057,521
- STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF · ETF · 78468R663 · shares: $16,339,198
- JOHNSON & JOHNSON · Common Stock · 478160104 · shares: $15,956,668
- ALTRIA GROUP INC · Common Stock · 02209S103 · shares: $14,480,637
- AMGEN INC · Common Stock · 031162100 · shares: $13,907,876
- PHILIP MORRIS INTL INC · Common Stock · 718172109 · shares: $13,226,147
- TRAVELERS COS INC · Common Stock · 89417E109 · shares: $12,302,418
- ABBVIE INC · Common Stock · 00287Y109 · shares: $12,211,260
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 78,977 shares | $26,301,047 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 35,544 shares | $18,230,401 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 167,774 shares | $18,057,521 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ETF | 78468R663 | — | 178,298 shares | $16,339,198 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 60,273 shares | $15,956,668 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 215,038 shares | $14,480,637 |
| AMGEN INC | Common Stock | 031162100 | — | 32,995 shares | $13,907,876 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 69,312 shares | $13,226,147 |
| TRAVELERS COS INC | Common Stock | 89417E109 | — | 34,508 shares | $12,302,418 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 46,681 shares | $12,211,260 |
| RTX CORP | Common Stock | 75513E101 | — | 62,425 shares | $11,589,167 |
| CORNING INC | Common Stock | 219350105 | — | 72,137 shares | $11,091,815 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 175,633 shares | $8,056,290 |
| CME GROUP INC CL A | Common Stock | 12572Q105 | — | 30,601 shares | $8,016,950 |
| QUALCOMM INC | Common Stock | 747525103 | — | 41,599 shares | $7,655,819 |
| CHUBB LTD | Common Stock | H1467J104 | — | 22,806 shares | $7,417,579 |
| VISA INC CL A | Common Stock | 92826C839 | — | 20,634 shares | $7,414,374 |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | — | 13,725 shares | $6,834,488 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 77,085 shares | $6,651,653 |
| COCA-COLA COMPANY | Common Stock | 191216100 | — | 73,560 shares | $6,332,021 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 12,404 shares | $6,316,737 |
| CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 | — | 23,294 shares | $6,167,087 |
| CHEVRON CORP | Common Stock | 166764100 | — | 29,898 shares | $6,105,446 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 49,769 shares | $5,674,108 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 33,769 shares | $5,237,623 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 35,201 shares | $5,113,997 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 | — | 168,127 shares | $5,069,026 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 20,883 shares | $4,822,817 |
| HERSHEY COMPANY | Common Stock | 427866108 | — | 30,547 shares | $4,814,439 |
| CENCORA INC | Common Stock | 03073E105 | — | 15,960 shares | $4,792,074 |
| INVESCO QQQ ETF | ETF | 46090E103 | — | 6,326 shares | $4,679,701 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 18,620 shares | $4,639,048 |
| SYSCO CORP | Common Stock | 871829107 | — | 58,924 shares | $4,593,704 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 25,309 shares | $4,530,333 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 17,296 shares | $4,463,316 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 14,660 shares | $4,458,036 |
| WALMART INC | Common Stock | 931142103 | — | 42,462 shares | $4,412,674 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 70,430 shares | $4,394,828 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 23,477 shares | $4,315,231 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 45,875 shares | $4,310,414 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 25,527 shares | $4,299,206 |
| LAMAR ADVERTISING COMPANY NEW CL A | Common Stock | 512816109 | — | 29,740 shares | $4,285,855 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 12,140 shares | $4,016,141 |
| RENAISSANCERE HOLDINGS LIMITED | Common Stock | G7496G103 | — | 12,592 shares | $4,007,308 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 17,262 shares | $3,942,273 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 13,198 shares | $3,696,582 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 4,358 shares | $3,533,778 |
| DOVER CORP | Common Stock | 260003108 | — | 18,511 shares | $3,462,471 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | — | 14,781 shares | $3,448,583 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 34,869 shares | $3,446,071 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 42,867 shares | $3,402,750 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 21,859 shares | $3,323,155 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 8,497 shares | $3,303,702 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 97,406 shares | $3,132,583 |
| KROGER CO | Common Stock | 501044101 | — | 52,546 shares | $3,080,251 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 37,530 shares | $3,065,044 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 17,248 shares | $3,027,466 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 6,856 shares | $2,984,576 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 14,057 shares | $2,965,285 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 16,029 shares | $2,959,596 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 3,249 shares | $2,957,964 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 34,452 shares | $2,952,221 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 62,785 shares | $2,890,605 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 48,749 shares | $2,816,717 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 10,057 shares | $2,768,537 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | — | 28,241 shares | $2,751,484 |
| UNILEVER PLC SPON ADR | Common Stock | 904767803 | — | 43,289 shares | $2,628,919 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 25,633 shares | $2,529,229 |
| ONEOK INC | Common Stock | 682680103 | — | 29,473 shares | $2,513,179 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 26,529 shares | $2,499,023 |
| DIAGEO PLC SPON ADR | Common Stock | 25243Q205 | — | 28,241 shares | $2,417,438 |
| NOVARTIS AG SPON ADR | Common Stock | 66987V109 | — | 16,800 shares | $2,395,205 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 6,907 shares | $2,376,489 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 6,932 shares | $2,300,118 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 67,669 shares | $2,226,326 |
| CITIGROUP INC | Common Stock | 172967424 | — | 17,136 shares | $2,218,769 |
| NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | — | 24,403 shares | $2,215,331 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 19,713 shares | $2,174,743 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 8,701 shares | $2,157,239 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 39,379 shares | $2,138,302 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | — | 48,485 shares | $1,900,137 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 10,120 shares | $1,865,096 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 12,487 shares | $1,847,529 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 11,818 shares | $1,761,459 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 6,130 shares | $1,743,892 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 20,669 shares | $1,713,223 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 11,035 shares | $1,710,094 |
| R L I CORP | Common Stock | 749607107 | — | 28,630 shares | $1,583,551 |
| STRYKER CORP | Common Stock | 863667101 | — | 5,688 shares | $1,566,380 |
| PEPSICO INC | Common Stock | 713448108 | — | 12,155 shares | $1,540,294 |
| ROLLINS INC | Common Stock | 775711104 | — | 49,911 shares | $1,503,312 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 19,215 shares | $1,455,351 |
| NOVO NORDISK AS ADR | Common Stock | 670100205 | — | 33,551 shares | $1,271,911 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,802 shares | $1,206,831 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 17,074 shares | $1,169,740 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 8,996 shares | $1,131,125 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | — | 9,323 shares | $1,054,025 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 2,128 shares | $781,149 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 8,989 shares | $729,907 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 4,460 shares | $725,851 |