SEC 13F Intelligence

Managers / Q1 2026

BENEDICT FINANCIAL ADVISORS INC

CIK 0000711089 · 1140 HAMMOND DR, STE D 4190, ATLANTA, GA, 30328 · 7706718228

Reported Value
$480M
Q1 2026
Positions
133
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Benedict Financial Advisors Inc reported $480M in U.S.-listed holdings across 133 positions for Q1 2026.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $203MQ4 ’18Q1 ’19: $231MQ2 ’19: $240MQ3 ’19: $244MQ4 ’19: $257MQ4 ’19Q1 ’20: $212MQ2 ’20: $242MQ3 ’20: $260MQ4 ’20: $278MQ4 ’20Q1 ’21: $346MQ2 ’21: $360MQ3 ’21: $358MQ4 ’21: $383MQ4 ’21Q1 ’22: $374MQ2 ’22: $338MQ3 ’22: $313MQ4 ’22: $337MQ4 ’22Q1 ’23: $355MQ2 ’23: $364MQ3 ’23: $346MQ4 ’23: $367MQ4 ’23Q1 ’24: $394MQ2 ’24: $394MQ3 ’24: $423MQ4 ’24: $412MQ4 ’24Q1 ’25: $431MQ2 ’25: $441MQ3 ’25: $461MQ4 ’25: $474MQ4 ’25Q1 ’26: $480Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ETP: 7.3%Other: 4.3%ADR: 2.4%REIT: 1.7%
  • Common Stock · 84.2% · $405M
  • ETP · 7.3% · $35M
  • Other · 4.3% · $21M
  • ADR · 2.4% · $12M
  • REIT · 1.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 EQUAL WEIGHT ETFNEW+5.8K5.8K+$1M$1M
KNSLKINSALE CAPITAL GROUP INCNEW+1.3K1.3K+$456,890$456,890
GOOGALPHABET INC CL CNEW+1.0K1.0K+$288,781$288,781
NFLXNETFLIX INCNEW+2.8K2.8K+$264,605$264,605
WISDOMTREE U S QUALITY DIVIDEND GROWTH ETFNEW+2.3K2.3K+$202,267$202,267
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−3.9K0−$1M$0
LYONDELLBASELL INDUSTRIES NSOLD OUT−7.6K0−$327,260$0
NOWSERVICENOW INCSOLD OUT−1.7K0−$253,529$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock4.45%$21M84.2K
2JNJJOHNSON & JOHNSONhistory →Common Stock3.12%$15M61.4K
3MOALTRIA GROUP INChistory →Common Stock2.99%$14M217.6K
4STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFETF2.97%$14M156.0K
5CSCOCISCO SYSTEMS INChistory →Common Stock2.90%$14M179.5K
6MSFTMICROSOFT CORPhistory →Common Stock2.85%$14M37.0K
7RTXRTX CORPhistory →Common Stock2.61%$13M65.0K
8GLWCORNING INChistory →Common Stock2.46%$12M86.8K
9AMGNAMGEN INChistory →Common Stock2.44%$12M33.3K
104I1PHILIP MORRIS INTL INChistory →Common Stock2.40%$12M69.8K
11TRVTRAVELERS COS INChistory →Common Stock2.14%$10M35.2K
12ABBVABBVIE INChistory →Common Stock2.11%$10M46.5K
13CMECME GROUP INC CL Ahistory →Common Stock1.87%$9M30.4K
14BACVERIZON COMMUNICATIONS INChistory →Common Stock1.83%$9M175.5K
15CHUBB LTDCommon Stock1.63%$8M24.1K
16LMTLOCKHEED MARTIN CORPhistory →Common Stock1.57%$8M12.5K
17BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Common Stock1.47%$7M14.7K
18MCDMCDONALDS CORPhistory →Common Stock1.36%$7M21.1K
19MEDTRONIC PLCCommon Stock1.36%$7M75.5K
20DUKDUKE ENERGY CORPhistory →Common Stock1.35%$6M49.6K
21VVISA INC CL Ahistory →Common Stock1.34%$6M21.3K
22HSYHERSHEY COMPANYhistory →Common Stock1.30%$6M30.0K
23CHVCHEVRON CORPhistory →Common Stock1.29%$6M30.0K
24HONGBPHONEYWELL INTL INChistory →Common Stock1.26%$6M26.7K
25KOCOCA-COLA COMPANYhistory →Common Stock1.19%$6M75.4K
26WMTWALMART INChistory →Common Stock1.18%$6M45.8K
27KMIKINDER MORGAN INC DEhistory →Common Stock1.16%$6M166.0K
28QCOMQUALCOMM INChistory →Common Stock1.14%$5M42.5K
29PGPROCTER & GAMBLE COhistory →Common Stock1.05%$5M35.0K
30ABGCENCORA INChistory →Common Stock1.05%$5M16.0K
31FANGDIAMONDBACK ENERGY INCCommon Stock0.96%$5M23.4K
32EMREMERSON ELECTRIC COCommon Stock0.94%$5M34.5K
33AXPAMERICAN EXPRESS COCommon Stock0.91%$4M14.5K
34SYYSYSCO CORPCommon Stock0.87%$4M58.9K
35BMYBRISTOL MYERS SQUIBB COMPANYCommon Stock0.87%$4M69.2K
36AMZNAMAZON.COM INCCommon Stock0.87%$4M20.0K
37SBUXSTARBUCKS CORPCommon Stock0.86%$4M46.3K
38STATE STREET HEALTHCARE SELECT SECTOR SPDR ETFETF0.83%$4M27.1K
39DOVDOVER CORPCommon Stock0.82%$4M19.0K
40JPMJPMORGAN CHASE & COCommon Stock0.81%$4M13.2K
41BDXBECTON DICKINSON & COCommon Stock0.80%$4M24.5K
42RENAISSANCERE HOLDINGS LIMITEDCommon Stock0.79%$4M12.8K
43GISGENERAL MILLS INCCommon Stock0.78%$4M101.2K
44NDQINVESCO QQQ ETFETF0.76%$4M6.3K
45KRKROGER COCommon Stock0.75%$4M49.9K
46LAMRLAMAR ADVERTISING COMPANY NEW CL ACommon Stock0.75%$4M28.5K
47ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.74%$4M17.5K
48VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFETF0.74%$4M16.5K
49CATCATERPILLAR INCCommon Stock0.73%$3M4.9K
50COSTCOSTCO WHOLESALE CORPCommon Stock0.70%$3M3.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$480M133Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M135Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M129Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$441M127Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M127May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M123Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$423M126Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$394M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M126Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M124Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M120Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$364M121Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$355M116May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$337M114Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$313M115Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M118Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$374M121May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$383M122Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$360M130Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M129May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M107Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$260M101Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M101Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M94Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M104Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$244M102Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M105Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M105May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$203M103Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.