BENEDICT FINANCIAL ADVISORS INC

PrivateCIK: 711089
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13Fโ€‘HR report disclosing 134 equity positions with a total reported market value of $474.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$474.46M
Total AUM (reported)
3.83M
Total Shares

Allocation by class

TOTAL AUM$474.46M134 positions
COM$378.65M79.8%
STATE STREET SPD$14.41M3.0%
COM NEW$10.51M2.2%
SHS$10.15M2.1%
CL A$7.69M1.6%
COM CL A$7.58M1.6%
CL B NEW$7.51M1.6%

Portfolio Concentration

Top 311.6%4โ€“1018.0%11โ€“2522.3%Rest48.1%TOP 1029.6%0%100%
Top 3$54.96M11.6%
4โ€“10$85.54M18.0%
11โ€“25$105.73M22.3%
Rest$228.24M48.1%

Top 3 weight

11.6%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings134
Rows:

APPLE INC

SOLE
COM
Shares87.67K
TypeSH
Market value$23.83M
5.02%
Sole
87.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.55K
TypeSH
Market value$16.71M
3.52%
Sole
34.55K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares157.74K
TypeSH
Market value$14.41M
3.04%
Sole
157.74K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares182.82K
TypeSH
Market value$14.08M
2.97%
Sole
182.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.55K
TypeSH
Market value$12.95M
2.73%
Sole
62.55K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares69.31K
TypeSH
Market value$12.71M
2.68%
Sole
69.31K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares220.14K
TypeSH
Market value$12.69M
2.68%
Sole
220.14K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares70.75K
TypeSH
Market value$11.35M
2.39%
Sole
70.75K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares33.66K
TypeSH
Market value$11.02M
2.32%
Sole
33.66K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares46.99K
TypeSH
Market value$10.74M
2.26%
Sole
46.99K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares35.50K
TypeSH
Market value$10.30M
2.17%
Sole
35.50K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares96.35K
TypeSH
Market value$8.44M
1.78%
Sole
96.35K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares30.27K
TypeSH
Market value$8.27M
1.74%
Sole
30.27K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.60K
TypeSH
Market value$7.58M
1.60%
Sole
21.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.95K
TypeSH
Market value$7.51M
1.58%
Sole
14.95K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares75.96K
TypeSH
Market value$7.30M
1.54%
Sole
75.96K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares42.47K
TypeSH
Market value$7.26M
1.53%
Sole
42.47K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares23.25K
TypeSH
Market value$7.26M
1.53%
Sole
23.25K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares173.71K
TypeSH
Market value$7.08M
1.49%
Sole
173.71K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares21.80K
TypeSH
Market value$6.66M
1.40%
Sole
21.80K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares12.09K
TypeSH
Market value$5.85M
1.23%
Sole
12.09K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares49.27K
TypeSH
Market value$5.77M
1.22%
Sole
49.27K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares16.41K
TypeSH
Market value$5.54M
1.17%
Sole
16.41K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares30.38K
TypeSH
Market value$5.53M
1.17%
Sole
30.38K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares14.57K
TypeSH
Market value$5.39M
1.14%
Sole
14.57K
Shared
0.00
None
0.00
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BENEDICT FINANCIAL ADVISORS INC 13F Holdings โ€” 134 Positions | Finecho