Institutional Manager · CIK 0000711089
BENEDICT FINANCIAL ADVISORS INC
ATLANTA, GA · File #028-16474
Latest AUM
$474.5M
Positions
135
Top-10 Concentration
40.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -49,187 | -$2.9M | $0 |
| NEW | UNILEVER PLC | UNLYF | +44,033 | +$2.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -5,791 | -$1.8M | +$480,482 |
| NEW | NIKE INC | NKE | +20,954 | +$1.3M | $0 |
| ADD | GLOBAL PMTS INC | 37940X102 | +12,290 | +$951,234 | -$74,878 |
| ADD | LAMAR ADVERTISING CO NEW | LAMR | +7,337 | +$928,714 | +$63,881 |
| ADD | ONEOK INC NEW | OKE | +11,438 | +$840,683 | +$7,783 |
| REDUCE | APPLE INC | AAPL | -2,469 | -$671,221 | +$1.6M |
| NEW | SPDR S&P 500 ETF TR | SPY | +918 | +$626,003 | $0 |
| ADD | INVESCO QQQ TR | IVZ | +988 | +$606,892 | +$74,579 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $474.5M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $461.3M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $431.4M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $423.3M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $394.2M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $394.1M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $346.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,665 | $23.8M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 34,555 | $16.7M | 4.77% |
| 3 | SPDR SERIES TRUST | 78468R663 | 157,737 | $14.4M | 4.11% |
| 4 | CISCO SYS INC | CSCO | 182,820 | $14.1M | 4.02% |
| 5 | JOHNSON & JOHNSON | JNJ | 62,552 | $12.9M | 3.69% |
| 6 | RTX CORPORATION | RTX | 69,309 | $12.7M | 3.63% |
| 7 | ALTRIA GROUP INC | MO | 220,144 | $12.7M | 3.62% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 70,745 | $11.3M | 3.24% |
| 9 | AMGEN INC | AMGN | 33,661 | $11.0M | 3.14% |
| 10 | ABBVIE INC | ABBV | 46,994 | $10.7M | 3.06% |
| 11 | TRAVELERS COMPANIES INC | TRV | 35,502 | $10.3M | 2.94% |
| 12 | CORNING INC | GLW | 96,347 | $8.4M | 2.41% |
| 13 | CME GROUP INC | CME | 30,273 | $8.3M | 2.36% |
| 14 | VISA INC | V | 21,602 | $7.6M | 2.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,947 | $7.5M | 2.14% |
| 16 | MEDTRONIC PLC | MDT | 75,957 | $7.3M | 2.08% |
| 17 | QUALCOMM INC | QCOM | 42,465 | $7.3M | 2.07% |
| 18 | CHUBB LIMITED | CB | 23,247 | $7.3M | 2.07% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 173,712 | $7.1M | 2.02% |
| 20 | MCDONALDS CORP | MCD | 21,798 | $6.7M | 1.90% |