Benedict Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $24M | 88k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 35k | 483.62 | |
| Spdr Series Trust State Street Spd (BIL) | 3.0 | $14M | 158k | 91.38 | |
| Cisco Systems (CSCO) | 3.0 | $14M | 183k | 77.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 63k | 206.95 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $13M | 69k | 183.40 | |
| Altria (MO) | 2.7 | $13M | 220k | 57.66 | |
| Philip Morris International (PM) | 2.4 | $11M | 71k | 160.40 | |
| Amgen (AMGN) | 2.3 | $11M | 34k | 327.31 | |
| Abbvie (ABBV) | 2.3 | $11M | 47k | 228.49 | |
| Travelers Companies (TRV) | 2.2 | $10M | 36k | 290.06 | |
| Corning Incorporated (GLW) | 1.8 | $8.4M | 96k | 87.56 | |
| Cme (CME) | 1.7 | $8.3M | 30k | 273.08 | |
| Visa Com Cl A (V) | 1.6 | $7.6M | 22k | 350.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.5M | 15k | 502.66 | |
| Medtronic SHS (MDT) | 1.5 | $7.3M | 76k | 96.06 | |
| Qualcomm (QCOM) | 1.5 | $7.3M | 43k | 171.05 | |
| Chubb (CB) | 1.5 | $7.3M | 23k | 312.12 | |
| Verizon Communications (VZ) | 1.5 | $7.1M | 174k | 40.73 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 22k | 305.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.8M | 12k | 483.67 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $5.8M | 49k | 117.21 | |
| AmerisourceBergen (COR) | 1.2 | $5.5M | 16k | 337.75 | |
| Hershey Company (HSY) | 1.2 | $5.5M | 30k | 181.98 | |
| American Express Company (AXP) | 1.1 | $5.4M | 15k | 369.95 | |
| Honeywell International (HON) | 1.1 | $5.3M | 27k | 195.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 47k | 111.41 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 75k | 69.91 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 35k | 143.31 | |
| Emerson Electric (EMR) | 1.0 | $4.7M | 35k | 132.72 | |
| Automatic Data Processing (ADP) | 1.0 | $4.6M | 18k | 257.23 | |
| Chevron Corporation (CVX) | 1.0 | $4.6M | 30k | 152.41 | |
| Amazon (AMZN) | 1.0 | $4.6M | 20k | 230.81 | |
| General Mills (GIS) | 0.9 | $4.5M | 97k | 46.50 | |
| Kinder Morgan (KMI) | 0.9 | $4.5M | 162k | 27.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 14k | 322.21 | |
| SYSCO Corporation (SYY) | 0.9 | $4.3M | 58k | 73.69 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $4.2M | 27k | 154.80 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 32k | 125.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 47k | 84.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.9M | 6.4k | 614.26 | |
| Dover Corporation (DOV) | 0.8 | $3.8M | 19k | 195.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.7M | 17k | 219.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 69k | 53.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.7M | 19k | 194.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.6M | 13k | 281.15 | |
| Diamondback Energy (FANG) | 0.7 | $3.5M | 24k | 150.33 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 18k | 186.50 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 20k | 161.96 | |
| Anthem (ELV) | 0.7 | $3.1M | 8.9k | 350.56 | |
| Kroger (KR) | 0.7 | $3.1M | 49k | 62.48 | |
| Rollins (ROL) | 0.6 | $3.0M | 50k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 3.4k | 862.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.9M | 6.3k | 468.76 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.9M | 44k | 65.40 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.9M | 23k | 126.58 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.9M | 27k | 107.09 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 4.9k | 572.91 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 12k | 241.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 27k | 100.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 34k | 79.36 | |
| Tc Energy Corp (TRP) | 0.6 | $2.7M | 49k | 55.01 | |
| Rockwell Automation (ROK) | 0.6 | $2.7M | 6.9k | 389.10 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 17k | 154.71 | |
| RPM International (RPM) | 0.6 | $2.6M | 25k | 104.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.6M | 17k | 149.01 | |
| CBOE Holdings (CBOE) | 0.5 | $2.5M | 10k | 251.00 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.5M | 44k | 57.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 7.8k | 312.98 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 18k | 137.87 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 25k | 97.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 14k | 173.48 | |
| Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) | 0.5 | $2.3M | 24k | 98.78 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 6.9k | 336.64 | |
| Citigroup Com New (C) | 0.5 | $2.3M | 20k | 116.69 | |
| Home Depot (HD) | 0.5 | $2.2M | 6.3k | 344.12 | |
| Essential Utils (WTRG) | 0.5 | $2.1M | 56k | 38.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.1M | 80k | 26.32 | |
| Boeing Company (BA) | 0.4 | $2.1M | 9.6k | 217.12 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.1M | 24k | 86.27 | |
| Pepsi (PEP) | 0.4 | $2.1M | 14k | 143.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $2.1M | 13k | 160.76 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 5.7k | 351.50 | |
| Global Payments (GPN) | 0.4 | $2.0M | 26k | 77.40 | |
| Rli (RLI) | 0.4 | $2.0M | 31k | 63.98 | |
| Oneok (OKE) | 0.4 | $1.9M | 26k | 73.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.9M | 9.1k | 210.35 | |
| Southern Company (SO) | 0.4 | $1.9M | 22k | 87.20 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.8M | 36k | 50.88 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 20k | 80.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 12k | 122.74 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.5M | 13k | 110.15 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 17k | 81.71 | |
| Realty Income (O) | 0.3 | $1.4M | 24k | 56.37 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 113.77 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 21k | 63.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 82.82 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 8.9k | 137.96 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 9.7k | 122.95 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 3.9k | 296.20 | |
| Bank of America Corporation (BAC) | 0.2 | $874k | 16k | 55.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $861k | 1.8k | 473.30 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $710k | 8.1k | 88.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $664k | 13k | 52.84 | |
| Meta Platforms Cl A (META) | 0.1 | $644k | 976.00 | 660.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $626k | 918.00 | 681.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $600k | 3.7k | 160.97 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $579k | 22k | 26.68 | |
| Deere & Company (DE) | 0.1 | $534k | 1.1k | 465.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.4k | 120.33 | |
| Abb Common Stock (ABBNY) | 0.1 | $440k | 5.9k | 73.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $435k | 7.2k | 60.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $429k | 5.8k | 74.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $404k | 3.4k | 117.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $393k | 1.9k | 206.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | 623.00 | 626.87 | |
| Broadcom (AVGO) | 0.1 | $389k | 1.1k | 346.11 | |
| Royal Gold (RGLD) | 0.1 | $380k | 1.7k | 222.33 | |
| Sprott Com New (SII) | 0.1 | $377k | 3.9k | 97.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $333k | 2.4k | 141.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $327k | 7.6k | 43.30 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $327k | 8.5k | 38.46 | |
| Dollar General (DG) | 0.1 | $311k | 2.3k | 132.78 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $307k | 5.6k | 54.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $303k | 1.7k | 181.23 | |
| UnitedHealth (UNH) | 0.1 | $291k | 881.00 | 330.26 | |
| Yum! Brands (YUM) | 0.1 | $288k | 1.9k | 151.27 | |
| Servicenow (NOW) | 0.1 | $254k | 1.7k | 153.19 | |
| At&t (T) | 0.1 | $241k | 9.7k | 24.84 | |
| Siemens A G Common Stock (SIEGY) | 0.0 | $231k | 1.7k | 139.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $212k | 1.9k | 110.25 | |
| Hubspot (HUBS) | 0.0 | $207k | 515.00 | 401.30 | |
| salesforce (CRM) | 0.0 | $206k | 777.00 | 264.85 | |
| Gain Therapeutics (GANX) | 0.0 | $122k | 38k | 3.22 |
