BENEDICT FINANCIAL ADVISORS INC

CIK 711089 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +7.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중31.05%

상위 25개 보유 비중52.19%

1% 초과 포지션27

유효 포지션 수61.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.75% 추정 매수 $18,660,231 · 매도 $20,557,632

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 89.9% 보유 중

신규 포지션15

증가함49

감소72

종료6

포트폴리오 가치 $514.7M 13F 가치 기준 9,337개 중 #3,770위 · 상위 40.4%

포지션 142

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +20.6%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -16.4%

연율화: +16.2% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 94.7% · 옵션 제외: 0.0%

섹터별 비중

Healthcare 14.8%

Industrials 14.6%

Financials 13.8%

Technology 11.6%

Consumer Staples 10.1%

Communication Services 6.3%

Retail 4.9%

Energy 4.5%

Consumer Discretionary 2.5%

Utilities 2.3%

Consumer products 2.2%

Real Estate 1.9%

Materials 0.9%

기타/미분류 9.8%

전체 포트폴리오 142 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$23,760,954	4.62%	82,116	$2,393,778	하락 ×6
CSCO Cisco Systems, Inc. - Common Stock	$20,203,084	3.93%	172,000	$6,272,315	하락 ×3
GLW Corning Incorporated Common Stock	$19,285,696	3.75%	75,503	$7,484,760	하락 ×4
MO Altria Group, Inc.	$15,506,711	3.01%	215,521	$1,149,453	하락 ×4
JNJ Johnson & Johnson Common Stock	$15,489,911	3.01%	60,991	$486,005	하락 ×3
BIL SPDR SERIES TRUST	$15,188,740	2.95%	165,744	$897,268	상승 ×1
MSFT Microsoft Corporation - Common Stock	$13,671,426	2.66%	36,651	$-7,924	하락 ×1
PM Philip Morris International Inc Common Stock	$12,578,236	2.44%	69,528	$1,029,774	하락 ×2
RTX RTX Corporation Common Stock	$12,091,747	2.35%	63,731	$-445,084	하락 ×6
AMGN Amgen Inc. - Common Stock	$12,042,182	2.34%	33,255	$331,066	하락 ×2
ABBV AbbVie Inc. Common Stock	$11,836,599	2.30%	47,038	$1,716,926	상승 ×1
TRV The Travelers Companies, Inc. Common Stock	$11,581,411	2.25%	35,082	$1,316,542	하락 ×2
CB Chubb Limited Common Stock	$7,828,378	1.52%	22,975	$-17,918	하락 ×1
QCOM QUALCOMM Incorporated - Common Stock	$7,717,615	1.50%	41,764	$2,238,471	하락 ×1
VZ Verizon Communications Inc. Common Stock	$7,421,645	1.44%	175,287	$-1,389,027	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$7,339,345	1.43%	14,667	$291,152	하락 ×4
V Visa Inc.	$7,307,217	1.42%	21,298	$865,749	하락 ×2
CME CME Group Inc. - Class A Common Stock	$6,753,234	1.31%	30,581	$-2,233,372	상승 ×6
LMT Lockheed Martin Corporation Common Stock	$6,319,732	1.23%	12,405	$-1,226,619	하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$6,291,014	1.22%	49,700	$-200,556	상승 ×6
KO Coca-Cola Company (The) Common Stock	$6,070,420	1.18%	74,694	$333,056	하락 ×1
MDT Medtronic plc. Ordinary Shares	$6,011,881	1.17%	76,849	$-528,533	상승 ×1
MCD McDonald's Corporation Common Stock	$5,674,505	1.10%	20,993	$-868,721	하락 ×4
KMI Kinder Morgan, Inc. Common Stock	$5,328,961	1.04%	166,686	$-238,087	상승 ×6
HSY The Hershey Company Common Stock	$5,308,046	1.03%	30,254	$-928,259	상승 ×1
PG Procter & Gamble Company (The) Common Stock	$5,174,185	1.01%	35,285	$111,948	상승 ×4
CAT Caterpillar, Inc. Common Stock	$5,138,845	1.00%	4,826	$1,646,712	하락 ×4
CVX Chevron Corporation Common Stock	$4,962,013	0.96%	29,935	$-1,244,387	하락 ×2
SYY Sysco Corporation Common Stock	$4,937,476	0.96%	59,075	$735,224	상승 ×3
WMT Walmart Inc. - Common Stock	$4,933,198	0.96%	43,556	$-753,924	하락 ×6
AXP American Express Company Common Stock	$4,929,523	0.96%	14,574	$538,296	상승 ×1
EMR Emerson Electric Company Common Stock	$4,879,133	0.95%	34,084	$360,456	하락 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$4,759,704	0.92%	6,237	$2,256,005	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$4,732,360	0.92%	19,856	$557,692	하락 ×1
QQQ Invesco QQQ Trust, Series 1	$4,723,692	0.92%	6,415	$1,064,617	상승 ×1
SBUX Starbucks Corporation - Common Stock	$4,683,394	0.91%	45,830	$534,239	하락 ×3
COR Cencora, Inc. Common Stock	$4,531,326	0.88%	16,013	$-499,210	하락 ×6
LAMR Lamar Advertising Company - Class A Common Stock	$4,484,983	0.87%	28,754	$880,113	상승 ×3
XLV SELECT SECTOR SPDR TRUST	$4,307,375	0.84%	27,148	$327,263
JPM JP Morgan Chase & Co. Common Stock	$4,280,344	0.83%	13,077	$401,830	하락 ×2
DOV Dover Corporation Common Stock	$4,184,366	0.81%	18,657	$227,288	하락 ×6
FANG Diamondback Energy, Inc. - Common Stock	$4,106,345	0.80%	23,361	$-512,148	상승 ×1
BMY Bristol-Myers Squibb Company Common Stock	$4,038,486	0.78%	70,088	$-157,656	상승 ×3
RNR RenaissanceRe Holdings Ltd. Common Stock	$4,009,260	0.78%	12,652	$191,922	하락 ×2
TXN Texas Instruments Incorporated - Common Stock	$3,986,749	0.77%	13,375	$1,351,649	하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock	$3,903,025	0.76%	17,428	$356,069	하락 ×6
VIG Vanguard Div Appreciation ETF	$3,858,613	0.75%	16,307	$317,759	하락 ×6
BDX Becton, Dickinson and Company Common Stock	$3,776,786	0.73%	24,957	$-76,212	상승 ×6
CVS CVS Health Corporation Common Stock	$3,558,014	0.69%	34,394	$1,087,732	하락 ×1
GIS General Mills, Inc. Common Stock	$3,491,187	0.68%	100,322	$-277,039	하락 ×1
NVDA NVIDIA Corporation - Common Stock	$3,452,533	0.67%	17,255	$410,169	하락 ×2
ROK Rockwell Automation, Inc. Common Stock	$3,399,855	0.66%	6,867	$933,412	하락 ×2
ELV Elevance Health, Inc. Common Stock	$3,311,190	0.64%	8,562	$762,874	하락 ×2
ADM Archer-Daniels-Midland Company Common Stock	$3,280,374	0.64%	42,937	$156,751	하락 ×2
TRP TC Energy Corporation Common Stock	$3,226,287	0.63%	48,669	$167,693	하락 ×2
ABT Abbott Laboratories Common Stock	$3,129,896	0.61%	34,493	$-226,945	상승 ×2
KMB Kimberly-Clark Corporation - Common Stock	$3,099,258	0.60%	28,234	$520,495	상승 ×1
COST Costco Wholesale Corporation - Common Stock	$3,088,241	0.60%	3,301	$-283,190	하락 ×6
DLR Digital Realty Trust, Inc. Common Stock	$3,087,467	0.60%	17,193	$-52,954	하락 ×1
알 수 없는 발행자 (CUSIP: 438516205)	$2,995,296	0.58%	13,378		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$2,943,459	0.57%	13,314		상승 ×1
AXS Axis Capital Holdings Limited Common Stock	$2,850,680	0.55%	26,533	$160,837	상승 ×1
RPM RPM International Inc. Common Stock	$2,827,193	0.55%	25,436	$310,549	상승 ×1
KR Kroger Company (The) Common Stock	$2,810,992	0.55%	50,621	$-800,925	상승 ×6
GPN Global Payments Inc. Common Stock	$2,703,437	0.53%	37,258	$409,625	상승 ×3
C Citigroup, Inc. Common Stock	$2,700,475	0.52%	19,295	$476,612	하락 ×2
EXPD Expeditors International of Washington, Inc. Common Stock	$2,682,326	0.52%	16,458	$277,691	하락 ×6
NVS Novartis AG Common Stock	$2,672,891	0.52%	17,055	$20,185	하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock	$2,660,403	0.52%	7,444	$665,016	상승 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$2,622,370	0.51%	43,619	$150,701	상승 ×1
ICE Intercontinental Exchange Inc. Common Stock	$2,617,958	0.51%	21,265	$-560,990	상승 ×6
DVN Devon Energy Corporation Common Stock	$2,563,718	0.50%	62,045		상승 ×1
OKE ONEOK, Inc. Common Stock	$2,531,274	0.49%	29,115	$-28,510	상승 ×5
NSRGY CUSIP: 641069406	$2,524,641	0.49%	24,585	$151,157	상승 ×6
FIS Fidelity National Information Services, Inc. Common Stock	$2,493,399	0.48%	64,131		상승 ×1
LOW Lowe's Companies, Inc. Common Stock	$2,466,541	0.48%	11,187	$-198,059	하락 ×2
GD General Dynamics Corporation Common Stock	$2,437,828	0.47%	6,882	$72,716	하락 ×2
CBOE Cboe Global Markets, Inc. Common Stock	$2,437,447	0.47%	10,044	$-407,035	하락 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$2,356,638	0.46%	12,513	$262,457	하락 ×4
BA Boeing Company (The) Common Stock	$2,246,309	0.44%	10,377	$169,630	하락 ×1
IWD iShares Russell 1000 Value ETF	$2,244,773	0.44%	9,259	$266,324
HD Home Depot, Inc. (The) Common Stock	$2,189,823	0.43%	6,209	$121,842	하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF	$2,141,416	0.42%	19,406	$399,976	상승 ×6
O Realty Income Corporation Common Stock	$2,093,387	0.41%	33,786	$565,837	상승 ×6
DEO Diageo plc Common Stock	$2,090,475	0.41%	26,007	$224,502	상승 ×2
ROL Rollins, Inc. Common Stock	$2,090,467	0.41%	50,083	$-567,093	상승 ×1
SO Southern Company (The) Common Stock	$2,040,736	0.40%	21,322	$-31,034	하락 ×2
WTRG Essential Utilities, Inc. Common Stock	$1,938,095	0.38%	50,590	$-205,176	하락 ×6
SYK Stryker Corporation Common Stock	$1,787,960	0.35%	5,679	$-81,813	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$1,737,303	0.34%	12,831	$-252,749	상승 ×1
RLI RLI Corp. Common Stock (DE)	$1,723,634	0.33%	29,180	$46,593	하락 ×2
NEE NextEra Energy, Inc. Common Stock	$1,720,637	0.33%	19,604	$-88,393	상승 ×1
NVO Novo Nordisk A/S Common Stock	$1,618,175	0.31%	33,754	$387,454	상승 ×1
GILD Gilead Sciences, Inc. - Common Stock	$1,492,324	0.29%	11,812	$-150,073	상승 ×1
STZ Constellation Brands, Inc. Common Stock	$1,392,487	0.27%	10,011	$-72,495	상승 ×2
UBER Uber Technologies, Inc. Common Stock	$1,234,152	0.24%	17,103	$-22,034	하락 ×1
RSP Invesco Exchange-Traded Fund Trust	$1,233,407	0.24%	5,797	$113,315	하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,109,306	0.22%	13,510	$-6,215
GPC Genuine Parts Company Common Stock	$1,059,897	0.21%	8,984	$41,875	하락 ×2
DIS Walt Disney Company (The) Common Stock	$968,020	0.19%	10,057	$-123,806	하락 ×3
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
CME	$6,753,234	1.31%	×6 상승
DUK	$6,291,014	1.22%	×6 상승
KMI	$5,328,961	1.04%	×6 상승
PG	$5,174,185	1.01%	×4 상승
SYY	$4,937,476	0.96%	×3 상승
LAMR	$4,484,983	0.87%	×3 상승
BMY	$4,038,486	0.78%	×3 상승
BDX	$3,776,786	0.73%	×6 상승
KR	$2,810,992	0.55%	×6 상승
GPN	$2,703,437	0.53%	×3 상승
GOOGL	$2,660,403	0.52%	×3 상승
ICE	$2,617,958	0.51%	×6 상승
OKE	$2,531,274	0.49%	×5 상승
NSRGY	$2,524,641	0.49%	×6 상승
SHV	$2,141,416	0.42%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205)	$2,995,296	13,378	0.58%
알 수 없는 발행자 (CUSIP: 43849R105)	$2,943,459	13,314	0.57%
DVN	$2,563,718	62,045	0.50%
FIS	$2,493,399	64,131	0.48%
MU	$436,214	378	0.08%
EL	$413,569	5,238	0.08%
AMAT	$342,329	473	0.07%
SIEGY	$241,860	1,503	0.05%
LLY	$217,727	182	0.04%
IBM	$217,277	773	0.04%
GEV	$214,999	183	0.04%
NOW	$210,970	2,125	0.04%
GE	$207,046	554	0.04%
ASML	$203,723	102	0.04%
AMRZ	$200,888	3,769	0.04%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
GLW	축소함	-11K	+$7.5M
CSCO	축소함	-8K	+$6.3M
AAPL	축소함	-2K	+$2.4M
CRWD	축소함	-176	+$2.3M
QCOM	축소함	-783	+$2.2M
CME	추가 매수	+154	-$2.2M
ABBV	추가 매수	+509	+$1.7M
CAT	축소함	-103	+$1.6M
VZ	축소함	-224	-$1.4M
TXN	축소함	-198	+$1.4M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
CB	2025년 6월 30일	23,028	$6,954,149	14.1%
HON	2026년 6월 30일	26,709	$6,037,015	-4.4%
TGT	2026년 6월 30일	24,398	$2,956,981	17.1%
UL (제출됨 ULXXXX)	2025년 12월 31일	49,187	$2,915,803	-8.3%
CTRA	2026년 6월 30일	82,671	$2,905,072	더 이상 추적하지 않음
SYK	2025년 6월 30일	5,739	$2,136,488	-27.9%
IBM	2026년 3월 31일	3,941	$1,167,326	-8.6%
DOW	2025년 6월 30일	12,243	$427,518	7.7%
LYB	2026년 3월 31일	7,558	$327,260	-26.5%
CCI	2025년 9월 30일	3,102	$318,717	-30.0%
T	2026년 6월 30일	9,714	$281,614	17.1%
NFLX	2026년 6월 30일	2,752	$264,605	-5.5%
NOW	2026년 3월 31일	1,655	$253,529	30.2%
MKTX	2026년 6월 30일	1,447	$238,727	44.5%
SIEGY	2026년 3월 31일	1,651	$231,036	더 이상 추적하지 않음
TFC	2025년 6월 30일	5,565	$228,998	7.8%
UPS	2025년 9월 30일	2,065	$208,479	11.5%
KVUE	2025년 9월 30일	9,891	$207,025	7.1%
HUBS	2026년 3월 31일	515	$206,670	-9.6%
CRM	2026년 3월 31일	777	$205,787	23.1%
RIG	2025년 12월 31일	10,000	$31,200	33.4%