AI Portfolio Summary
In 2026 Q1, BENEDICT FINANCIAL ADVISORS INC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.9%. The fund also reduced its exposure to CORNING INC by 9.9%.
Total Positions
139
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.45% | 5.02% |
#1
Prev: #1
|
4.3 | -3,473 | -4.0% |
P
S
|
84,192 | $21,367,176 |
$97.04
+163.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.12% | 2.73% |
#2
3
Prev: #5
|
3.2 | -1,171 | -1.9% |
P
S
|
61,381 | $15,003,906 |
$88.24
+175.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.99% | 2.68% |
#3
4
Prev: #7
|
2.7 | -2,577 | -1.2% |
P
S
|
217,567 | $14,357,258 |
$27.61
+138.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BIL
STATE STREET SP...
|
ETF | 2.97% | 3.04% |
#4
1
Prev: #3
|
2.2 | -1,785 | -1.1% |
P
S
|
155,952 | $14,291,472 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.90% | 2.97% |
#5
1
Prev: #4
|
2.2 | -3,277 | -1.8% |
P
S
|
179,543 | $13,930,769 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.52% |
#6
4
Prev: #2
|
3.1 | 2,399 | 6.9% |
P
S
|
36,954 | $13,679,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORP
|
Industrials | 2.61% | 2.68% |
#7
1
Prev: #6
|
1.5 | -4,318 | -6.2% |
P
S
|
64,991 | $12,536,831 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 2.46% | 1.78% |
#8
4
Prev: #12
|
1.5 | -9,556 | -9.9% |
P
S
|
86,791 | $11,800,936 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.44% | 2.32% |
#9
Prev: #9
|
1.5 | -377 | -1.1% |
P
S
|
33,284 | $11,711,116 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.40% | 2.39% |
#10
2
Prev: #8
|
1.5 | -898 | -1.3% |
P
S
|
69,847 | $11,548,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 2.14% | 2.17% |
#11
Prev: #11
|
1.4 | -310 | -0.9% |
P
S
|
35,192 | $10,264,869 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.26% |
#12
2
Prev: #10
|
1.3 | -465 | -1.0% |
P
S
|
46,529 | $10,119,673 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.87% | 1.74% |
#13
Prev: #13
|
1.2 | 154 | 0.5% |
P
S
|
30,427 | $8,986,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.83% | 1.49% |
#14
5
Prev: #19
|
1.2 | 1,799 | 1.0% |
P
S
|
175,511 | $8,810,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.63% | 1.53% |
#15
3
Prev: #18
|
1.2 | 827 | 3.6% |
P
S
|
24,074 | $7,846,296 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.57% | 1.23% |
#16
5
Prev: #21
|
1.1 | 394 | 3.3% |
P
S
|
12,486 | $7,546,351 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.58% |
#17
2
Prev: #15
|
1.1 | -239 | -1.6% |
P
S
|
14,708 | $7,048,193 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.40% |
#18
2
Prev: #20
|
1.0 | -744 | -3.4% |
P
S
|
21,054 | $6,543,226 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.36% | 1.54% |
#19
3
Prev: #16
|
1.0 | -476 | -0.6% |
P
S
|
75,481 | $6,540,414 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.35% | 1.22% |
#20
2
Prev: #22
|
1.0 | 309 | 0.6% |
P
S
|
49,577 | $6,491,570 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CL A
|
Financial Services | 1.34% | 1.60% |
#21
7
Prev: #14
|
1.0 | -290 | -1.3% |
P
S
|
21,312 | $6,441,468 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.30% | 1.17% |
#22
2
Prev: #24
|
1.0 | -381 | -1.3% |
P
S
|
29,998 | $6,236,305 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.29% | 0.97% |
#23
9
Prev: #32
|
1.0 | -86 | -0.3% |
P
S
|
29,997 | $6,206,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.26% | 1.12% |
#24
2
Prev: #26
|
1.0 | -441 | -1.6% |
P
S
|
26,709 | $6,037,015 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.19% | 1.11% |
#25
3
Prev: #28
|
1.0 | 403 | 0.5% |
P
S
|
75,442 | $5,737,364 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.11% |
#26
1
Prev: #27
|
1.0 | -1,447 | -3.1% |
P
S
|
45,761 | $5,687,122 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.16% | 0.94% |
#27
8
Prev: #35
|
1.0 | 3,620 | 2.2% |
P
S
|
166,032 | $5,567,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.53% |
#28
11
Prev: #17
|
1.0 | 82 | 0.2% |
P
S
|
42,547 | $5,479,144 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.05% |
#29
Prev: #29
|
0.9 | 384 | 1.1% |
P
S
|
35,047 | $5,062,237 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COR
CENCORA INC
|
Healthcare | 1.05% | 1.17% |
#30
7
Prev: #23
|
0.9 | -397 | -2.4% |
P
S
|
16,014 | $5,030,536 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.96% | 0.75% |
#31
16
Prev: #47
|
0.9 | -246 | -1.0% |
P
S
|
23,350 | $4,618,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.94% | 0.98% |
#32
2
Prev: #30
|
0.9 | -606 | -1.7% |
P
S
|
34,488 | $4,518,677 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 1.14% |
#33
8
Prev: #25
|
0.9 | -58 | -0.4% |
P
S
|
14,517 | $4,391,227 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.87% | 0.91% |
#34
3
Prev: #37
|
0.8 | 630 | 1.1% |
P
S
|
58,913 | $4,202,252 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.87% | 0.78% |
#35
9
Prev: #44
|
0.8 | 549 | 0.8% |
P
S
|
69,186 | $4,196,142 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.87% | 0.96% |
#36
3
Prev: #33
|
0.8 | 327 | 1.7% |
P
S
|
20,045 | $4,174,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 0.83% |
#37
3
Prev: #40
|
0.8 | -296 | -0.6% |
P
S
|
46,313 | $4,149,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.83% | 0.89% |
#38
Prev: #38
|
0.8 | -268 | -1.0% |
P
S
|
27,148 | $3,980,112 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOV
DOVER CORP
|
Industrials | 0.82% | 0.79% |
#39
3
Prev: #42
|
0.8 | -230 | -1.2% |
P
S
|
18,983 | $3,957,078 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.91% |
#40
4
Prev: #36
|
0.8 | -277 | -2.1% |
P
S
|
13,185 | $3,878,514 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.80% | 0.77% |
#41
4
Prev: #45
|
2.8 | 5,662 | 30.0% |
P
S
|
24,506 | $3,852,998 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.79% | 0.77% |
#42
4
Prev: #46
|
0.8 | -83 | -0.6% |
P
S
|
12,843 | $3,817,338 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.78% | 0.95% |
#43
9
Prev: #34
|
0.8 | 4,580 | 4.7% |
P
S
|
101,242 | $3,768,226 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 0.76% | 0.82% |
#44
3
Prev: #41
|
0.8 | -26 | -0.4% |
P
S
|
6,340 | $3,659,075 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.75% | 0.65% |
#45
6
Prev: #51
|
0.8 | 516 | 1.0% |
P
S
|
49,916 | $3,611,917 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.75% | 0.61% |
#46
10
Prev: #56
|
2.8 | 5,762 | 25.4% |
P
S
|
28,461 | $3,604,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.97% |
#47
16
Prev: #31
|
0.8 | -415 | -2.3% |
P
S
|
17,457 | $3,546,956 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.74% | 0.78% |
#48
5
Prev: #43
|
0.8 | -411 | -2.4% |
P
S
|
16,464 | $3,540,854 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.60% |
#49
9
Prev: #58
|
0.8 | -2 | -0.0% |
P
S
|
4,929 | $3,492,133 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.62% |
#50
3
Prev: #53
|
0.8 | -33 | -1.0% |
P
S
|
3,384 | $3,371,431 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 139 holdings