Latest BENEDICT FINANCIAL ADVISORS INC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About BENEDICT FINANCIAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BENEDICT FINANCIAL ADVISORS INC reported an equity portfolio of $394.1 Millions as of 31 Mar, 2024.
The top stock holdings of BENEDICT FINANCIAL ADVISORS INC are AAPL, MSFT, JNJ. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), WALGREENS BOOTS ALLIANCE INC (WBA) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), YUM BRANDS INC (YUM) and ISHARES TR (AGG). BENEDICT FINANCIAL ADVISORS INC opened new stock positions in AMPLIFY ETF TR (AMLX), CITIGROUP INC (C) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of BENEDICT FINANCIAL ADVISORS INC are AAPL, MSFT, JNJ. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), WALGREENS BOOTS ALLIANCE INC (WBA) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), YUM BRANDS INC (YUM) and ISHARES TR (AGG). BENEDICT FINANCIAL ADVISORS INC opened new stock positions in AMPLIFY ETF TR (AMLX), CITIGROUP INC (C) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 1,425,290 |
| CITIGROUP INC | 1,246,740 |
| PIMCO ETF TR | 894,716 |
| DISNEY WALT CO | 256,464 |
| ISHARES TR | 240,503 |
| ROYAL GOLD INC | 209,438 |
New stocks bought by BENEDICT FINANCIAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| EXXON MOBIL CORP | 75.05 |
| DIAMONDBACK ENERGY INC | 73.05 |
| UNITEDHEALTH GROUP INC | 23.76 |
| DEERE & CO | 21.41 |
| META PLATFORMS INC | 20.78 |
| SHOPIFY INC | 20.19 |
| INTERNATIONAL BUSINESS MACHS | 19.94 |
Additions to existing portfolio by BENEDICT FINANCIAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -52.86 |
| YUM BRANDS INC | -13.41 |
| ISHARES TR | -12.11 |
| C H ROBINSON WORLDWIDE INC | -11.68 |
| CROWDSTRIKE HLDGS INC | -11.21 |
| HORMEL FOODS CORP | -10.27 |
| SKYWORKS SOLUTIONS INC | -8.82 |
| INTEL CORP | -8.55 |
BENEDICT FINANCIAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -487,665 |
| INVESCO EXCH TRD SLF IDX FD | -200,033 |
| BOEING CO | -661,294 |
| MARKETAXESS HLDGS INC | -268,110 |
BENEDICT FINANCIAL ADVISORS INC got rid off the above stocks
Current Stock Holdings of BENEDICT FINANCIAL ADVISORS INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64 | 106,745 | 18,304,600 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 0.48 | 17,601 | 1,882,780 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.06 | 2,176 | 240,503 | NEW | ||
| ABBV | ABBVIE INC | 2.10 | 45,523 | 8,289,780 | ADDED | 1.6 | |
| ABC | CENCORA INC | 1.09 | 17,608 | 4,278,630 | REDUCED | -1.31 | |
| ABT | ABBOTT LABS | 0.99 | 34,234 | 3,891,090 | REDUCED | -0.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.61 | 38,471 | 2,416,360 | REDUCED | -1.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.26 | 19,835 | 4,953,520 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.42 | 9,178 | 1,643,780 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.22 | 10,779 | 881,507 | ADDED | 19.00 | |
| AGG | ISHARES TR | 0.18 | 2,090 | 704,435 | REDUCED | -12.11 | |
| AGG | ISHARES TR | 0.06 | 1,809 | 222,823 | REDUCED | -4.18 | |
| AGZD | WISDOMTREE TR | 0.15 | 8,181 | 590,586 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.10 | 2,996 | 394,675 | ADDED | 0.17 | |
| AMGN | AMGEN INC | 2.37 | 32,866 | 9,344,430 | REDUCED | -0.45 | |
| AMLX | AMPLIFY ETF TR | 0.36 | 22,232 | 1,425,290 | NEW | ||
| AMZN | AMAZON COM INC | 0.84 | 18,435 | 3,325,300 | REDUCED | -0.5 | |
| AXP | AMERICAN EXPRESS CO | 0.84 | 14,508 | 3,303,290 | ADDED | 5.25 | |
| AXS | AXIS CAP HLDGS LTD | 0.45 | 27,041 | 1,758,230 | ADDED | 0.47 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 16,317 | 618,745 | REDUCED | -4.36 | |
| BDX | BECTON DICKINSON & CO | 0.99 | 15,741 | 3,895,210 | REDUCED | -0.3 | |
| BHP | BHP GROUP LTD | 0.12 | 8,399 | 484,563 | ADDED | 1.39 | |
| BIL | SPDR SER TR | 0.62 | 26,521 | 2,434,610 | ADDED | 2.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.04 | 75,281 | 4,082,500 | ADDED | 2.01 | |
| BOND | PIMCO ETF TR | 0.23 | 9,740 | 894,716 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 34,989 | 733,713 | REDUCED | -2.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.32 | 19,714 | 1,246,740 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 12,975 | 754,215 | ADDED | 0.11 | |
| CAT | CATERPILLAR INC | 0.54 | 5,834 | 2,137,930 | REDUCED | -0.05 | |
| CB | CHUBB LIMITED | 1.52 | 23,135 | 5,994,940 | REDUCED | -0.19 | |
| CCI | CROWN CASTLE INC | 0.08 | 2,947 | 311,903 | ADDED | 3.99 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.28 | 14,566 | 1,109,060 | REDUCED | -11.68 | |
| CME | CME GROUP INC | 1.43 | 26,225 | 5,645,880 | ADDED | 6.02 | |
| COST | COSTCO WHSL CORP NEW | 0.74 | 4,001 | 2,931,530 | ADDED | 0.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 911 | 292,057 | REDUCED | -11.21 | |
| CSCO | CISCO SYS INC | 2.29 | 180,909 | 9,029,170 | REDUCED | -0.14 | |
| CVS | CVS HEALTH CORP | 0.92 | 45,415 | 3,622,280 | ADDED | 2.04 | |
| CVX | CHEVRON CORP NEW | 1.09 | 27,303 | 4,306,730 | REDUCED | -0.65 | |
| DE | DEERE & CO | 0.13 | 1,208 | 496,229 | ADDED | 21.41 | |
| DEO | DIAGEO PLC | 0.95 | 25,131 | 3,738,000 | ADDED | 2.88 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 4,036 | 629,874 | REDUCED | -0.59 | |
| DIS | DISNEY WALT CO | 0.06 | 2,096 | 256,464 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.67 | 18,207 | 2,622,590 | ADDED | 0.46 | |
| DOV | DOVER CORP | 0.93 | 20,600 | 3,650,070 | REDUCED | -1.07 | |
| DOW | DOW INC | 0.23 | 15,686 | 908,708 | REDUCED | -0.01 | |
| DUK | DUKE ENERGY CORP NEW | 1.14 | 46,563 | 4,503,130 | ADDED | 1.00 | |
| ELV | ELEVANCE HEALTH INC | 1.11 | 8,419 | 4,365,490 | ADDED | 0.6 | |
| EMR | EMERSON ELEC CO | 1.11 | 38,644 | 4,383,030 | REDUCED | -1.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.55 | 17,902 | 2,176,310 | REDUCED | -0.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.48 | 9,611 | 1,904,520 | ADDED | 73.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,867 | 230,540 | ADDED | 0.03 | |
| GD | GENERAL DYNAMICS CORP | 0.44 | 6,215 | 1,755,550 | ADDED | 8.41 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 12,547 | 919,068 | ADDED | 0.16 | |
| GIS | GENERAL MLS INC | 1.58 | 89,177 | 6,239,710 | REDUCED | -1.07 | |
| GLW | CORNING INC | 0.85 | 101,729 | 3,352,980 | ADDED | 5.41 | |
| GOOG | ALPHABET INC | 0.78 | 20,315 | 3,066,140 | ADDED | 4.63 | |
| GPC | GENUINE PARTS CO | 0.37 | 9,323 | 1,444,460 | REDUCED | -0.1 | |
| HD | HOME DEPOT INC | 0.58 | 5,930 | 2,274,640 | REDUCED | -0.75 | |
| HON | HONEYWELL INTL INC | 1.36 | 26,184 | 5,374,370 | REDUCED | -0.3 | |
| HRL | HORMEL FOODS CORP | 0.58 | 65,661 | 2,290,920 | REDUCED | -10.27 | |
| HSY | HERSHEY CO | 1.36 | 27,536 | 5,355,670 | ADDED | 2.29 | |
| HUBS | HUBSPOT INC | 0.08 | 515 | 322,678 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,642 | 313,534 | ADDED | 19.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 16,173 | 2,222,610 | ADDED | 6.46 | |
| INTC | INTEL CORP | 0.32 | 28,404 | 1,254,620 | REDUCED | -8.55 | |
| JNJ | JOHNSON & JOHNSON | 2.49 | 62,131 | 9,828,530 | REDUCED | -0.7 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 14,463 | 2,896,900 | REDUCED | -0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.85 | 25,778 | 3,334,340 | REDUCED | -0.21 | |
| KMI | KINDER MORGAN INC DEL | 0.54 | 115,447 | 2,117,300 | ADDED | 0.86 | |
| KO | COCA COLA CO | 1.27 | 81,978 | 5,015,410 | REDUCED | -2.00 | |
| KR | KROGER CO | 0.55 | 38,180 | 2,181,250 | ADDED | 5.15 | |
| LMT | LOCKHEED MARTIN CORP | 1.29 | 11,168 | 5,079,990 | ADDED | 1.06 | |
| LOW | LOWES COS INC | 0.75 | 11,647 | 2,966,910 | ADDED | 0.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.02 | 39,354 | 4,025,120 | ADDED | 0.85 | |
| MCD | MCDONALDS CORP | 1.80 | 25,168 | 7,096,100 | REDUCED | -0.69 | |
| MDT | MEDTRONIC PLC | 1.58 | 71,526 | 6,233,480 | ADDED | 1.7 | |
| META | META PLATFORMS INC | 0.10 | 773 | 375,421 | ADDED | 20.78 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 2.44 | 220,875 | 9,634,570 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 4.63 | 43,386 | 18,253,400 | REDUCED | -2.84 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 16,994 | 1,086,080 | ADDED | 15.72 | |
| NOW | SERVICENOW INC | 0.06 | 305 | 232,532 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 1,606 | 1,451,160 | REDUCED | -52.86 | |
| NVO | NOVO-NORDISK A S | 1.39 | 42,646 | 5,475,720 | REDUCED | -2.33 | |
| NVS | NOVARTIS AG | 0.42 | 17,013 | 1,645,700 | REDUCED | -0.83 | |
| O | REALTY INCOME CORP | 0.30 | 21,980 | 1,189,090 | ADDED | 0.15 | |
| PEP | PEPSICO INC | 0.73 | 16,376 | 2,866,050 | REDUCED | -0.64 | |
| PG | PROCTER AND GAMBLE CO | 1.45 | 35,212 | 5,713,120 | REDUCED | -0.58 | |
| PKG | PACKAGING CORP AMER | 0.09 | 1,832 | 347,695 | ADDED | 0.44 | |
| PM | PHILIP MORRIS INTL INC | 1.59 | 68,381 | 6,265,100 | ADDED | 0.81 | |
| QCOM | QUALCOMM INC | 1.90 | 44,281 | 7,496,700 | ADDED | 0.08 | |
| QQQ | INVESCO QQQ TR | 0.57 | 5,094 | 2,261,610 | ADDED | 1.11 | |
| RGLD | ROYAL GOLD INC | 0.05 | 1,719 | 209,438 | NEW | ||
| RLI | RLI CORP | 0.60 | 15,959 | 2,369,380 | REDUCED | -1.4 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.73 | 12,196 | 2,866,330 | ADDED | 0.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.50 | 6,816 | 1,985,830 | ADDED | 1.69 | |
| ROL | ROLLINS INC | 0.57 | 48,900 | 2,262,610 | ADDED | 0.83 | |
| RPM | RPM INTL INC | 0.72 | 23,992 | 2,853,790 | ADDED | 4.53 | |
| RTX | RTX CORPORATION | 1.95 | 78,579 | 7,663,850 | REDUCED | -0.08 | |
| SBUX | STARBUCKS CORP | 0.81 | 34,802 | 3,180,520 | REDUCED | -0.38 | |
| SHOP | SHOPIFY INC | 0.09 | 4,483 | 345,953 | ADDED | 20.19 | |
| SO | SOUTHERN CO | 0.32 | 17,717 | 1,271,040 | REDUCED | -0.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.41 | 5,954 | 1,617,980 | ADDED | 0.56 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 6,817 | 667,604 | ADDED | 0.62 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 2,555 | 276,758 | REDUCED | -8.82 | |
| SYK | STRYKER CORPORATION | 0.54 | 5,894 | 2,109,430 | REDUCED | -1.26 | |
| SYY | SYSCO CORP | 1.13 | 54,754 | 4,444,930 | REDUCED | -0.29 | |
| TGT | TARGET CORP | 0.97 | 21,647 | 3,835,980 | ADDED | 1.94 | |
| TRP | TC ENERGY CORP | 0.50 | 48,928 | 1,966,900 | REDUCED | -2.69 | |
| TRV | TRAVELERS COMPANIES INC | 2.15 | 36,822 | 8,474,180 | REDUCED | -0.05 | |
| TXN | TEXAS INSTRS INC | 0.60 | 13,480 | 2,348,390 | ADDED | 6.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 16,715 | 1,286,890 | REDUCED | -6.05 | |
| UL | UNILEVER PLC | 0.64 | 50,190 | 2,519,030 | REDUCED | -0.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,073 | 530,904 | ADDED | 23.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,027 | 301,209 | REDUCED | -0.83 | |
| V | VISA INC | 1.51 | 21,301 | 5,944,750 | ADDED | 0.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 18,310 | 3,343,530 | REDUCED | -6.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.81 | 170,308 | 7,146,120 | ADDED | 1.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.90 | 58,684 | 3,531,040 | ADDED | 197 | |
| WTRG | ESSENTIAL UTILS INC | 0.71 | 75,191 | 2,785,820 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 28,568 | 4,220,280 | REDUCED | -0.84 | |
| XOM | EXXON MOBIL CORP | 0.24 | 8,145 | 946,743 | ADDED | 75.05 | |
| YUM | YUM BRANDS INC | 0.07 | 1,911 | 264,961 | REDUCED | -13.41 | |
| BERKSHIRE HATHAWAY INC DEL | 1.70 | 15,905 | 6,688,370 | REDUCED | -1.27 | ||
| NESTLE S A SPON ADR REPSTG REG SHS | 0.52 | 19,489 | 2,069,690 | ADDED | 0.7 | ||
| CBOE GLOBAL MKTS INC | 0.48 | 10,389 | 1,908,830 | REDUCED | -0.2 | ||
| ABB LTD SPON ADR | 0.08 | 7,141 | 331,034 | UNCHANGED | 0.00 |