Institutional Fund
Benedict Financial Advisors Inc
Atlanta, GACIK 7110895 filings on record
Portfolio Value
$480.50M
Q1 2026
Holdings
133
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.3%
from $474.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.4%
- Johnson & Johnson3.1%
- Altria Group Inc3.0%
- Spdr Series Trust3.0%
- Cisco Sys Inc2.9%
- Microsoft Corp2.8%
- Other80.7%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 84.2K | $21.37M | 4.4% | −3.5K | Reduced |
| 2 | Johnson & Johnson | 61.4K | $15.00M | 3.1% | −1.2K | Reduced |
| 3 | Altria Group Inc | 217.6K | $14.36M | 3.0% | −2.6K | Reduced |
| 4 | Spdr Series Trust | 156.0K | $14.29M | 3.0% | −1.8K | Reduced |
| 5 | Cisco Sys Inc | 179.5K | $13.93M | 2.9% | −3.3K | Reduced |
| 6 | Microsoft Corp | 37.0K | $13.68M | 2.8% | +2.4K | Added |
| 7 | Rtx Corporation | 65.0K | $12.54M | 2.6% | −4.3K | Reduced |
| 8 | Corning Inc | 86.8K | $11.80M | 2.5% | −9.6K | Reduced |
| 9 | Amgen Inc | 33.3K | $11.71M | 2.4% | −377 | Reduced |
| 10 | Philip Morris Intl Inc | 69.8K | $11.55M | 2.4% | −898 | Reduced |
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