Vault-13

BENEDICT FINANCIAL ADVISORS INC

ATLANTA, GA · CIK 711089 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$514.7m reported value +7.1% vs Q1 2026
142positions
31.0%in top 10
15 new 48 added 72 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 82,116 $23.8m4.62% 4.62% ReducedShares held: Q3 2025 90.1k, Q4 2025 87.7k, Q1 2026 84.2k, Q2 2026 82.1k -2.1k -2,076 -2.5%
2 CISCO SYS INC COM CSCO CSCO 172,000 $20.2m3.93% 3.93% ReducedShares held: Q3 2025 184.1k, Q4 2025 182.8k, Q1 2026 179.5k, Q2 2026 172.0k -7.5k -7,543 -4.2%
3 CORNING INC COM GLW GLW 75,503 $19.3m3.75% 3.75% ReducedShares held: Q3 2025 102.2k, Q4 2025 96.3k, Q1 2026 86.8k, Q2 2026 75.5k -11.3k -11,288 -13.0%
4 ALTRIA GROUP INC COM MO MO 215,521 $15.5m3.01% 3.01% ReducedShares held: Q3 2025 220.2k, Q4 2025 220.1k, Q1 2026 217.6k, Q2 2026 215.5k -2.0k -2,046 -0.9%
5 JOHNSON & JOHNSON COM JNJ JNJ 60,991 $15.5m3.01% 3.01% ReducedShares held: Q3 2025 62.6k, Q4 2025 62.6k, Q1 2026 61.4k, Q2 2026 61.0k -390 -390 -0.6%
6 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 165,744 $15.2m2.95% 2.95% AddedShares held: Q3 2025 154.1k, Q4 2025 157.7k, Q1 2026 156.0k, Q2 2026 165.7k +9.8k +9,792 6.3%
7 MICROSOFT CORP COM MSFT MSFT 36,651 $13.7m2.66% 2.66% ReducedShares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 37.0k, Q2 2026 36.7k -303 -303 -0.8%
8 PHILIP MORRIS INTL INC COM PM PM 69,528 $12.6m2.44% 2.44% ReducedShares held: Q3 2025 70.5k, Q4 2025 70.7k, Q1 2026 69.8k, Q2 2026 69.5k -319 -319 -0.5%
9 RTX CORPORATION COM RTX RTX 63,731 $12.1m2.35% 2.35% ReducedShares held: Q3 2025 71.7k, Q4 2025 69.3k, Q1 2026 65.0k, Q2 2026 63.7k -1.3k -1,260 -1.9%
10 AMGEN INC COM AMGN AMGN 33,255 $12.0m2.34% 2.34% ReducedShares held: Q3 2025 33.6k, Q4 2025 33.7k, Q1 2026 33.3k, Q2 2026 33.3k -29 -29 -0.1%
11 ABBVIE INC COM ABBV ABBV 47,038 $11.8m2.30% 2.30% AddedShares held: Q3 2025 47.0k, Q4 2025 47.0k, Q1 2026 46.5k, Q2 2026 47.0k +509 +509 1.1%
12 TRAVELERS COMPANIES INC COM TRV TRV 35,082 $11.6m2.25% 2.25% ReducedShares held: Q3 2025 35.5k, Q4 2025 35.5k, Q1 2026 35.2k, Q2 2026 35.1k -110 -110 -0.3%
13 CHUBB LIMITED COM CB CB 22,975 $7.8m1.52% 1.52% ReducedShares held: Q3 2025 23.1k, Q4 2025 23.2k, Q1 2026 24.1k, Q2 2026 23.0k -1.1k -1,099 -4.6%
14 QUALCOMM INC COM QCOM QCOM 41,764 $7.7m1.50% 1.50% ReducedShares held: Q3 2025 42.3k, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 41.8k -783 -783 -1.8%
15 VERIZON COMMUNICATIONS INC COM VZ VZ 175,287 $7.4m1.44% 1.44% ReducedShares held: Q3 2025 175.0k, Q4 2025 173.7k, Q1 2026 175.5k, Q2 2026 175.3k -224 -224 -0.1%
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 14,667 $7.3m1.43% 1.43% ReducedShares held: Q3 2025 15.1k, Q4 2025 14.9k, Q1 2026 14.7k, Q2 2026 14.7k -41 -41 -0.3%
17 VISA INC COM CL A V V 21,298 $7.3m1.42% 1.42% ReducedShares held: Q3 2025 21.6k, Q4 2025 21.6k, Q1 2026 21.3k, Q2 2026 21.3k -14 -14 -0.1%
18 CME GROUP INC COM CME CME 30,581 $6.8m1.31% 1.31% AddedShares held: Q3 2025 30.2k, Q4 2025 30.3k, Q1 2026 30.4k, Q2 2026 30.6k +154 +154 0.5%
19 LOCKHEED MARTIN CORP COM LMT LMT 12,405 $6.3m1.23% 1.23% ReducedShares held: Q3 2025 11.5k, Q4 2025 12.1k, Q1 2026 12.5k, Q2 2026 12.4k -81 -81 -0.7%
20 DUKE ENERGY CORP NEW COM NEW DUK DUK 49,700 $6.3m1.22% 1.22% AddedShares held: Q3 2025 48.7k, Q4 2025 49.3k, Q1 2026 49.6k, Q2 2026 49.7k +123 +123 0.2%
21 COCA COLA CO COM KO KO 74,694 $6.1m1.18% 1.18% ReducedShares held: Q3 2025 74.6k, Q4 2025 75.0k, Q1 2026 75.4k, Q2 2026 74.7k -748 -748 -1.0%
22 MEDTRONIC PLC SHS MDT MDT 76,849 $6.0m1.17% 1.17% AddedShares held: Q3 2025 75.7k, Q4 2025 76.0k, Q1 2026 75.5k, Q2 2026 76.8k +1.4k +1,368 1.8%
23 MCDONALDS CORP COM MCD MCD 20,993 $5.7m1.10% 1.10% ReducedShares held: Q3 2025 21.9k, Q4 2025 21.8k, Q1 2026 21.1k, Q2 2026 21.0k -61 -61 -0.3%
24 KINDER MORGAN INC DEL COM KMI KMI 166,686 $5.3m1.04% 1.04% AddedShares held: Q3 2025 158.1k, Q4 2025 162.4k, Q1 2026 166.0k, Q2 2026 166.7k +654 +654 0.4%
25 HERSHEY CO COM HSY HSY 30,254 $5.3m1.03% 1.03% AddedShares held: Q3 2025 30.1k, Q4 2025 30.4k, Q1 2026 30.0k, Q2 2026 30.3k +256 +256 0.8%
26 PROCTER AND GAMBLE CO COM PG PG 35,285 $5.2m1.01% 1.01% AddedShares held: Q3 2025 34.5k, Q4 2025 34.7k, Q1 2026 35.0k, Q2 2026 35.3k +238 +238 0.7%
27 CATERPILLAR INC COM CAT CAT 4,826 $5.1m1.00% 1.00% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k -103 -103 -2.1%
28 CHEVRON CORP NEW COM CVX CVX 29,935 $5.0m0.96% 0.96% ReducedShares held: Q3 2025 29.0k, Q4 2025 30.1k, Q1 2026 30.0k, Q2 2026 29.9k -62 -62 -0.2%
29 SYSCO CORP COM SYY SYY 59,075 $4.9m0.96% 0.96% AddedShares held: Q3 2025 57.6k, Q4 2025 58.3k, Q1 2026 58.9k, Q2 2026 59.1k +162 +162 0.3%
30 WALMART INC COM WMT WMT 43,556 $4.9m0.96% 0.96% ReducedShares held: Q3 2025 47.5k, Q4 2025 47.2k, Q1 2026 45.8k, Q2 2026 43.6k -2.2k -2,205 -4.8%
31 AMERICAN EXPRESS CO COM AXP AXP 14,574 $4.9m0.96% 0.96% AddedShares held: Q3 2025 14.8k, Q4 2025 14.6k, Q1 2026 14.5k, Q2 2026 14.6k +57 +57 0.4%
32 EMERSON ELEC CO COM EMR EMR 34,084 $4.9m0.95% 0.95% ReducedShares held: Q3 2025 35.6k, Q4 2025 35.1k, Q1 2026 34.5k, Q2 2026 34.1k -404 -404 -1.2%
33 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 6,237 $4.8m0.92% 0.92% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.2k -176 -176 -2.7%
34 AMAZON COM INC COM AMZN AMZN 19,856 $4.7m0.92% 0.92% ReducedShares held: Q3 2025 18.6k, Q4 2025 19.7k, Q1 2026 20.0k, Q2 2026 19.9k -189 -189 -0.9%
35 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,415 $4.7m0.92% 0.92% AddedShares held: Q3 2025 5.4k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.4k +75 +75 1.2%
36 STARBUCKS CORP COM SBUX SBUX 45,830 $4.7m0.91% 0.91% ReducedShares held: Q3 2025 47.7k, Q4 2025 46.6k, Q1 2026 46.3k, Q2 2026 45.8k -483 -483 -1.0%
37 CENCORA INC COM COR COR 16,013 $4.5m0.88% 0.88% ReducedShares held: Q3 2025 16.7k, Q4 2025 16.4k, Q1 2026 16.0k, Q2 2026 16.0k -1 -1 -0.0%
38 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 28,754 $4.5m0.87% 0.87% AddedShares held: Q3 2025 15.4k, Q4 2025 22.7k, Q1 2026 28.5k, Q2 2026 28.8k +293 +293 1.0%
39 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 27,148 $4.3m0.84% 0.84% UnchangedShares held: Q3 2025 26.9k, Q4 2025 27.4k, Q1 2026 27.1k, Q2 2026 27.1k
40 JPMORGAN CHASE & CO COM JPM JPM 13,077 $4.3m0.83% 0.83% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.5k, Q1 2026 13.2k, Q2 2026 13.1k -108 -108 -0.8%
41 DOVER CORP COM DOV DOV 18,657 $4.2m0.81% 0.81% ReducedShares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 19.0k, Q2 2026 18.7k -326 -326 -1.7%
42 DIAMONDBACK ENERGY INC COM FANG FANG 23,361 $4.1m0.80% 0.80% AddedShares held: Q3 2025 23.7k, Q4 2025 23.6k, Q1 2026 23.4k, Q2 2026 23.4k +11 +11 0.1%
43 BRISTOL-MYERS SQUIBB CO COM BMY BMY 70,088 $4.0m0.78% 0.78% AddedShares held: Q3 2025 64.8k, Q4 2025 68.6k, Q1 2026 69.2k, Q2 2026 70.1k +902 +902 1.3%
44 RENAISSANCERE HLDGS LTD COM RNR RNR 12,652 $4.0m0.78% 0.78% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.9k, Q1 2026 12.8k, Q2 2026 12.7k -191 -191 -1.5%
45 TEXAS INSTRS INC COM TXN TXN 13,375 $4.0m0.77% 0.77% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 13.6k, Q2 2026 13.4k -198 -198 -1.5%
46 AUTOMATIC DATA PROCESSING IN COM ADP ADP 17,428 $3.9m0.76% 0.76% ReducedShares held: Q3 2025 18.0k, Q4 2025 17.9k, Q1 2026 17.5k, Q2 2026 17.4k -29 -29 -0.2%
47 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 16,307 $3.9m0.75% 0.75% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.5k, Q2 2026 16.3k -157 -157 -0.9%
48 BECTON DICKINSON & CO COM BDX BDX 24,957 $3.8m0.73% 0.73% AddedShares held: Q3 2025 18.3k, Q4 2025 18.8k, Q1 2026 24.5k, Q2 2026 25.0k +451 +451 1.8%
49 CVS HEALTH CORP COM CVS CVS 34,394 $3.6m0.69% 0.69% ReducedShares held: Q3 2025 33.2k, Q4 2025 34.1k, Q1 2026 34.4k, Q2 2026 34.4k -1 -1 0.0%
50 GENERAL MLS INC COM GIS GIS 100,322 $3.5m0.68% 0.68% ReducedShares held: Q3 2025 95.2k, Q4 2025 96.7k, Q1 2026 101.2k, Q2 2026 100.3k -920 -920 -0.9%
51 NVIDIA CORPORATION COM NVDA NVDA 17,255 $3.5m0.67% 0.67% ReducedShares held: Q3 2025 15.7k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.3k -190 -190 -1.1%
52 ROCKWELL AUTOMATION INC COM ROK ROK 6,867 $3.4m0.66% 0.66% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k -6 -6 -0.1%
53 ELEVANCE HEALTH INC COM ELV ELV 8,562 $3.3m0.64% 0.64% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 8.6k -143 -143 -1.6%
54 ARCHER DANIELS MIDLAND CO COM ADM ADM 42,937 $3.3m0.64% 0.64% ReducedShares held: Q3 2025 43.1k, Q4 2025 43.5k, Q1 2026 43.0k, Q2 2026 42.9k -35 -35 -0.1%
55 TC ENERGY CORP COM TRP TRP 48,669 $3.2m0.63% 0.63% ReducedShares held: Q3 2025 48.8k, Q4 2025 49.1k, Q1 2026 48.9k, Q2 2026 48.7k -190 -190 -0.4%
56 ABBOTT LABS COM ABT ABT 34,493 $3.1m0.61% 0.61% AddedShares held: Q3 2025 32.5k, Q4 2025 32.3k, Q1 2026 32.7k, Q2 2026 34.5k +1.8k +1,798 5.5%
57 KIMBERLY-CLARK CORP COM KMB KMB 28,234 $3.1m0.60% 0.60% AddedShares held: Q3 2025 26.9k, Q4 2025 27.2k, Q1 2026 26.7k, Q2 2026 28.2k +1.5k +1,503 5.6%
58 COSTCO WHSL CORP NEW COM COST COST 3,301 $3.1m0.60% 0.60% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k -83 -83 -2.5%
59 DIGITAL RLTY TR INC COM DLR DLR 17,193 $3.1m0.60% 0.60% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.4k, Q1 2026 17.4k, Q2 2026 17.2k -233 -233 -1.3%
60 HONEYWELL INTL INC COM HON HON 13,378 $3.0m0.58% 0.58% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
61 HONEYWELL AEROSPACE INC COM HONA HONA 13,314 $2.9m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.3k
62 AXIS CAP HLDGS LTD SHS AXS AXS 26,533 $2.9m0.55% 0.55% AddedShares held: Q3 2025 26.7k, Q4 2025 26.7k, Q1 2026 26.5k, Q2 2026 26.5k +9 +9 0.0%
63 RPM INTL INC COM RPM RPM 25,436 $2.8m0.55% 0.55% AddedShares held: Q3 2025 24.4k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.4k +118 +118 0.5%
64 KROGER CO COM KR KR 50,621 $2.8m0.55% 0.55% AddedShares held: Q3 2025 48.1k, Q4 2025 49.4k, Q1 2026 49.9k, Q2 2026 50.6k +705 +705 1.4%
65 GLOBAL PMTS INC COM GPN GPN 37,258 $2.7m0.53% 0.53% AddedShares held: Q3 2025 13.2k, Q4 2025 25.5k, Q1 2026 34.1k, Q2 2026 37.3k +3.2k +3,175 9.3%
66 CITIGROUP INC COM NEW C C 19,295 $2.7m0.52% 0.52% ReducedShares held: Q3 2025 19.5k, Q4 2025 19.8k, Q1 2026 19.6k, Q2 2026 19.3k -314 -314 -1.6%
67 EXPEDITORS INTL WASH INC COM EXPD EXPD 16,458 $2.7m0.52% 0.52% ReducedShares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.8k, Q2 2026 16.5k -331 -331 -2.0%
68 NOVARTIS AG SPONSORED ADR NVS NVS 17,055 $2.7m0.52% 0.52% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.1k -311 -311 -1.8%
69 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,444 $2.7m0.52% 0.52% AddedShares held: Q3 2025 6.8k, Q4 2025 7.8k, Q1 2026 6.9k, Q2 2026 7.4k +505 +505 7.3%
70 UNILEVER PLC SPON ADR NEW UL UL 43,619 $2.6m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 44.0k, Q1 2026 43.4k, Q2 2026 43.6k +234 +234 0.5%
71 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 21,265 $2.6m0.51% 0.51% AddedShares held: Q3 2025 19.2k, Q4 2025 19.5k, Q1 2026 20.2k, Q2 2026 21.3k +1.1k +1,053 5.2%
72 DEVON ENERGY CORP NEW COM DVN DVN 62,045 $2.6m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.0k
73 ONEOK INC NEW COM OKE OKE 29,115 $2.5m0.49% 0.49% AddedShares held: Q3 2025 14.8k, Q4 2025 26.2k, Q1 2026 28.3k, Q2 2026 29.1k +796 +796 2.8%
74 Nestle SA ADR COM NSRGY NSRGY 24,585 $2.5m0.49% 0.49% AddedShares held: Q3 2025 23.4k, Q4 2025 23.7k, Q1 2026 23.9k, Q2 2026 24.6k +635 +635 2.6%
75 FIDELITY NATL INFORMATION SV COM FIS FIS 64,131 $2.5m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 64.1k
76 LOWES COS INC COM LOW LOW 11,187 $2.5m0.48% 0.48% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.3k, Q2 2026 11.2k -90 -90 -0.8%
77 GENERAL DYNAMICS CORP COM GD GD 6,882 $2.4m0.47% 0.47% ReducedShares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k -9 -9 -0.1%
78 CBOE GLOBAL MKTS INC COM CBOE CBOE 10,044 $2.4m0.47% 0.47% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.0k -76 -76 -0.8%
79 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 12,513 $2.4m0.46% 0.46% ReducedShares held: Q3 2025 13.2k, Q4 2025 12.8k, Q1 2026 12.6k, Q2 2026 12.5k -97 -97 -0.8%
80 BOEING CO COM BA BA 10,377 $2.2m0.44% 0.44% ReducedShares held: Q3 2025 9.9k, Q4 2025 9.6k, Q1 2026 10.4k, Q2 2026 10.4k -57 -57 -0.6%
81 ISHARES TR RUS 1000 VAL ETF IWD IWD 9,259 $2.2m0.44% 0.44% UnchangedShares held: Q3 2025 9.0k, Q4 2025 9.1k, Q1 2026 9.3k, Q2 2026 9.3k
82 HOME DEPOT INC COM HD HD 6,209 $2.2m0.43% 0.43% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k -79 -79 -1.3%
83 ISHARES TR SHORT TREAS BD SHV SHV 19,406 $2.1m0.42% 0.42% AddedShares held: Q3 2025 12.3k, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 19.4k +3.6k +3,631 23.0%
84 REALTY INCOME CORP COM O O 33,786 $2.1m0.41% 0.41% AddedShares held: Q3 2025 23.7k, Q4 2025 24.4k, Q1 2026 25.0k, Q2 2026 33.8k +8.8k +8,818 35.3%
85 DIAGEO PLC SPON ADR NEW DEO DEO 26,007 $2.1m0.41% 0.41% AddedShares held: Q3 2025 26.3k, Q4 2025 24.2k, Q1 2026 25.1k, Q2 2026 26.0k +944 +944 3.8%
86 ROLLINS INC COM ROL ROL 50,083 $2.1m0.41% 0.41% AddedShares held: Q3 2025 50.2k, Q4 2025 50.2k, Q1 2026 49.8k, Q2 2026 50.1k +325 +325 0.7%
87 SOUTHERN CO COM SO SO 21,322 $2.0m0.40% 0.40% ReducedShares held: Q3 2025 20.8k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.3k -143 -143 -0.7%
88 ESSENTIAL UTILS INC COM WTRG WTRG 50,590 $1.9m0.38% 0.38% ReducedShares held: Q3 2025 59.2k, Q4 2025 55.9k, Q1 2026 53.2k, Q2 2026 50.6k -2.6k -2,633 -5.0%
89 STRYKER CORPORATION COM SYK SYK 5,679 $1.8m0.35% 0.35% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k -11 -11 -0.2%
90 PEPSICO INC COM PEP PEP 12,831 $1.7m0.34% 0.34% AddedShares held: Q3 2025 14.9k, Q4 2025 14.4k, Q1 2026 12.8k, Q2 2026 12.8k +16 +16 0.1%
91 RLI CORP COM RLI RLI 29,180 $1.7m0.33% 0.33% ReducedShares held: Q3 2025 29.9k, Q4 2025 30.7k, Q1 2026 29.4k, Q2 2026 29.2k -221 -221 -0.8%
92 NEXTERA ENERGY INC COM NEE NEE 19,604 $1.7m0.33% 0.33% AddedShares held: Q3 2025 19.6k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.6k +127 +127 0.7%
93 NOVO-NORDISK A S ADR NVO NVO 33,754 $1.6m0.31% 0.31% AddedShares held: Q3 2025 35.8k, Q4 2025 35.5k, Q1 2026 33.5k, Q2 2026 33.8k +265 +265 0.8%
94 GILEAD SCIENCES INC COM GILD GILD 11,812 $1.5m0.29% 0.29% AddedShares held: Q3 2025 12.4k, Q4 2025 12.1k, Q1 2026 11.8k, Q2 2026 11.8k +28 +28 0.2%
95 CONSTELLATION BRANDS INC CL A STZ STZ 10,011 $1.4m0.27% 0.27% AddedShares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 9.8k, Q2 2026 10.0k +244 +244 2.5%
96 UBER TECHNOLOGIES INC COM UBER UBER 17,103 $1.2m0.24% 0.24% ReducedShares held: Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 17.1k -361 -361 -2.1%
97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 5,797 $1.2m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 5.8k -39 -39 -0.7%
98 ISHARES TR 1 3 YR TREAS BD SHY SHY 13,510 $1.1m0.22% 0.22% UnchangedShares held: Q3 2025 15.3k, Q4 2025 15.1k, Q1 2026 13.5k, Q2 2026 13.5k
99 GENUINE PARTS CO COM GPC GPC 8,984 $1.1m0.21% 0.21% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.0k -643 -643 -6.7%
100 DISNEY WALT CO COM DIS DIS 10,057 $968.0k0.19% 0.19% ReducedShares held: Q3 2025 14.6k, Q4 2025 11.9k, Q1 2026 11.3k, Q2 2026 10.1k -1.3k -1,271 -11.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 13,354 $6.0m13.4k shares
TARGET CORP TGT TGT 24,398 $3.0m24.4k shares
COTERRA ENERGY INC CTRA CTRA 82,671 $2.9m82.7k shares
AT&T INC T T 9,714 $281.6k9.7k shares
NETFLIX INC NFLX NFLX 2,752 $264.6k2.8k shares
MARKETAXESS HLDGS INC MKTX MKTX 1,447 $238.7k1.4k shares