BENEDICT FINANCIAL ADVISORS INC

CIK: 0000711089Latest portfolio: $474.5M · Q4 2025

Holdings

134

Total Value

$474.5M

New Positions

133

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
87,665$23.8M5.02%NEW
2
MSFTMICROSOFT CORP
34,555$16.7M3.52%NEW
3
BILSPDR SERIES TRUST
157,737$14.4M3.04%NEW
4
CSCOCISCO SYS INC
182,820$14.1M2.97%NEW
5
JNJJOHNSON & JOHNSON
62,552$12.9M2.73%NEW
6
RTXRTX CORPORATION
69,309$12.7M2.68%NEW
7
MOALTRIA GROUP INC
220,144$12.7M2.68%NEW
8
4I1PHILIP MORRIS INTL INC
70,745$11.3M2.39%NEW
9
AMGNAMGEN INC
33,661$11.0M2.32%NEW
10
ABBVABBVIE INC
46,994$10.7M2.26%NEW
11
TRVTRAVELERS COMPANIES INC
35,502$10.3M2.17%NEW
12
GLWCORNING INC
96,347$8.4M1.78%NEW
13
CMECME GROUP INC
30,273$8.3M1.74%NEW
14
VVISA INC
21,602$7.6M1.60%NEW
15
BRK/BBERKSHIRE HATHAWAY INC DEL
14,947$7.5M1.58%NEW
16
MDTMEDTRONIC PLC
75,957$7.3M1.54%NEW
17
QCOMQUALCOMM INC
42,465$7.3M1.53%NEW
18
CBCHUBB LIMITED
23,247$7.3M1.53%NEW
19
BACVERIZON COMMUNICATIONS INC
173,712$7.1M1.49%NEW
20
MCDMCDONALDS CORP
21,798$6.7M1.40%NEW
21
LMTLOCKHEED MARTIN CORP
12,092$5.8M1.23%NEW
22
DUKDUKE ENERGY CORP NEW
49,268$5.8M1.22%NEW
23
ABGCENCORA INC
16,411$5.5M1.17%NEW
24
HSYHERSHEY CO
30,379$5.5M1.17%NEW
25
AXPAMERICAN EXPRESS CO
14,575$5.4M1.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4414102978266758e+97T)
Consumer Defensive0.0% ($1.2693552852595246e+57T)
Industrials0.0% ($1.2711584852964657e+52T)
Technology0.0% ($2.3832167111408288e+48T)
Healthcare0.0% ($1.2945110171073772e+47T)
Consumer Cyclical0.0% ($6.662554245513925e+32T)
Unknown0.0% ($1.1347751339102693e+29T)
Energy0.0% ($458444643547270208.0T)
Utilities0.0% ($5774214.5T)
Basic Materials0.0% ($2636434.4T)
Communication Services0.0% ($24421.4T)
Real Estate0.0% ($28.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$474.5M135
Q3 2025Nov 3, 2025$461.3B0
Q2 2025Aug 13, 2025$441.4B0
Q1 2025May 7, 2025$431.4B127

Fund Information

CIK0000711089
Most Recent FilingJan 27, 2026
Number of Filings4

BENEDICT FINANCIAL ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $474.5M across 134 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.