SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BENEDICT FINANCIAL ADVISORS INC

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

Reported Value
$441M
Q2 2025
Positions
127
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Benedict Financial Advisors Inc reported $441M in U.S.-listed holdings across 127 positions for Q2 2025.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
2 / 4
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: 85.7%ETP: 6.9%Other: 3.9%ADR: 2.4%REIT: 1.1%
  • Common Stock · 85.7% · $378M
  • ETP · 6.9% · $31M
  • Other · 3.9% · $17M
  • ADR · 2.4% · $11M
  • REIT · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+13.7K13.7K+$2M$2M
SIISPROTT INCNEW+3.8K3.8K+$264,188$264,188
CBOECBOE GLOBAL MKTS INCADDED+23.2K33.0K+$7M$9M
CTRACOTERRA ENERGY INCADDED+37.9K61.9K+$876,039$2M
CHUBB LIMITEDSOLD OUT−23.0K0−$7M$0
SYKSTRYKER CORPORATIONSOLD OUT−5.7K0−$2M$0
DOWDOW INCSOLD OUT−12.2K0−$427,518$0
TFCTRUIST FINL CORPSOLD OUT−5.6K0−$228,998$0

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.31%$19M92.8K
2MSFTMICROSOFT CORPhistory →COM4.12%$18M36.5K
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO3.19%$14M153.5K
4MOALTRIA GROUP INChistory →COM2.95%$13M222.2K
54I1PHILIP MORRIS INTL INChistory →COM2.94%$13M71.3K
6CSCOCISCO SYS INChistory →COM2.88%$13M183.2K
7RTXRTX CORPORATIONhistory →COM2.43%$11M73.5K
8JNJJOHNSON & JOHNSONhistory →COM2.16%$10M62.4K
9TRVTRAVELERS COMPANIES INChistory →COM2.16%$10M35.6K
10AMGNAMGEN INChistory →COM2.11%$9M33.4K
11ABBVABBVIE INChistory →COM1.96%$9M46.5K
12CMECME GROUP INChistory →COM1.87%$8M29.9K
13VVISA INChistory →COM CL A1.74%$8M21.6K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.74%$8M15.8K
15BACVERIZON COMMUNICATIONS INChistory →COM1.68%$7M171.8K
16CBOECBOE GLOBAL MKTS INChistory →COM1.51%$7M23.1K
17QCOMQUALCOMM INChistory →COM1.51%$7M41.8K
18MEDTRONIC PLCSHS1.48%$7M75.2K
19MCDMCDONALDS CORPhistory →COM1.47%$6M22.1K
20HONGBPHONEYWELL INTL INChistory →COM1.41%$6M26.8K
21DUKDUKE ENERGY CORP NEWhistory →COM NEW1.29%$6M48.4K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.27%$6M18.2K
23GLWCORNING INChistory →COM1.25%$6M105.3K
24PGPROCTER AND GAMBLE COhistory →COM1.24%$5M34.3K
25KOCOCA COLA COhistory →COM1.23%$5M76.6K
26LMTLOCKHEED MARTIN CORPhistory →COM1.20%$5M11.4K
27ABGCENCORA INChistory →COM1.14%$5M16.7K
28HSYHERSHEY COhistory →COM1.12%$5M29.7K
29EMREMERSON ELEC COhistory →COM1.10%$5M36.3K
30GISGENERAL MLS INChistory →COM1.09%$5M92.6K
31WMTWALMART INChistory →COM1.08%$5M48.8K
32AXPAMERICAN EXPRESS COhistory →COM1.07%$5M14.8K
33KMIKINDER MORGAN INC DELhistory →COM1.02%$5M153.4K
34ABTABBOTT LABShistory →COM1.02%$4M33.0K
35SYYSYSCO CORPCOM0.99%$4M57.4K
36SBUXSTARBUCKS CORPCOM0.97%$4M46.8K
37CHVCHEVRON CORP NEWCOM0.94%$4M28.8K
38AMZNAMAZON COM INCCOM0.91%$4M18.3K
39JPMJPMORGAN CHASE & CO.COM0.88%$4M13.4K
40SELECT SECTOR SPDR TRSBI HEALTHCARE0.85%$4M27.8K
41DOVDOVER CORPCOM0.80%$4M19.3K
42VANGUARD SPECIALIZED FUNDSDIV APP ETF0.79%$3M17.1K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.78%$3M18.9K
44COSTCOSTCO WHSL CORP NEWCOM0.77%$3M3.5K
45KRKROGER COCOM0.77%$3M47.4K
46KMBKIMBERLY-CLARK CORPCOM0.77%$3M26.3K
47ELVELEVANCE HEALTH INCCOM0.74%$3M8.4K
48FANGDIAMONDBACK ENERGY INCCOM0.72%$3M23.3K
49CRWDCROWDSTRIKE HLDGS INCCL A0.71%$3M6.2K
50BMYBRISTOL-MYERS SQUIBB COCOM0.70%$3M66.6K

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 ↗.