Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 406
- +30 vs. Q1 2021
- Portfolio value
- $145.6M
- +$14.0M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,951 | $472.0K | 0.3% | −108−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,097 | $475.0K | 0.3% | +1,795+33.9% | Added | – |
| BCEBce Inc | COM NEW | 9,680 | $477.0K | 0.3% | +3,954+69.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,827 | $479.0K | 0.3% | +6,827 | New | – |
| DISWalt Disney Co | Stock | 2,794 | $491.0K | 0.3% | +205+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,377 | $495.0K | 0.3% | −61−1.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,455 | $504.0K | 0.3% | +879+55.8% | Added | History |
| BXBlackstone Inc. | COM | 5,460 | $530.0K | 0.4% | +302+5.9% | Added | History |
| VVisa Inc. | Stock | 2,304 | $539.0K | 0.4% | +147+6.8% | Added | History |
| CLHClean Harbors Inc | COM | 6,007 | $559.0K | 0.4% | +6,007 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,976 | $562.0K | 0.4% | −5,885−17.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,628 | $564.0K | 0.4% | −1,341−27.0% | Reduced | History |
| OKEONEOK Inc | COM | 10,237 | $570.0K | 0.4% | −642−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,431 | $591.0K | 0.4% | −425−11.0% | Reduced | History |
| STORStore Capital LLC | COM | 17,261 | $596.0K | 0.4% | −67−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,191 | $604.0K | 0.4% | +39+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,305 | $646.0K | 0.4% | −888−9.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,389 | $660.0K | 0.5% | +2,928+200.4% | Added | History |
| FDXFedEx Corp | Stock | 2,318 | $692.0K | 0.5% | +2,318 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,853 | $694.0K | 0.5% | −50−1.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,865 | $702.0K | 0.5% | +6,865 | New | History |
| VFCV F Corp | Stock | 8,612 | $707.0K | 0.5% | −2,392−21.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 10,903 | $711.0K | 0.5% | +10,903 | New | History |
| PEPPepsiCo Inc | Stock | 4,851 | $719.0K | 0.5% | +2,119+77.6% | Added | History |
| PGRProgressive Corp | Stock | 7,360 | $723.0K | 0.5% | +4,203+133.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,913 | $736.0K | 0.5% | −4,393−25.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,196 | $738.0K | 0.5% | −217−1.9% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,168 | $743.0K | 0.5% | +23,055+377.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,240 | $744.0K | 0.5% | +23,132+378.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,617 | $755.0K | 0.5% | −18−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 15,400 | $758.0K | 0.5% | +15,400 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,685 | $771.0K | 0.5% | +6,685 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,279 | $786.0K | 0.5% | −226−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,910 | $793.0K | 0.5% | +875+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,967 | $800.0K | 0.5% | −346−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 29,699 | $800.0K | 0.5% | −308−1.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,730 | $812.0K | 0.6% | −32−0.6% | Reduced | History |
| CLXClorox Co | Stock | 4,526 | $814.0K | 0.6% | +740+19.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,784 | $815.0K | 0.6% | −61−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,103 | $824.0K | 0.6% | −73−1.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,661 | $829.0K | 0.6% | +599+8.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,387 | $835.0K | 0.6% | +458+7.7% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,452 | $840.0K | 0.6% | −100.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,520 | $845.0K | 0.6% | +1,032+12.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,161 | $857.0K | 0.6% | −146−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,364 | $863.0K | 0.6% | −103−4.2% | Reduced | History |
| ORealty Income Corp | REIT | 13,056 | $871.0K | 0.6% | −180−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,194 | $876.0K | 0.6% | −192−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,840 | $895.0K | 0.6% | −492−4.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,639 | $918.0K | 0.6% | +4,639 | New | History |
| MKCMcCormick & Co Inc | Stock | 10,535 | $930.0K | 0.6% | −128−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,306 | $946.0K | 0.6% | −11−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,437 | $964.0K | 0.7% | −50−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,344 | $966.0K | 0.7% | −3,421−18.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,492 | $984.0K | 0.7% | +26+0.3% | Added | History |
| SNASnap-on Inc | COM | 4,419 | $987.0K | 0.7% | −60−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,877 | $1.01M | 0.7% | −74−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,233 | $1.02M | 0.7% | +322+4.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,629 | $1.02M | 0.7% | +7,629 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,781 | $1.03M | 0.7% | +1,019+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,921 | $1.04M | 0.7% | −10,228−35.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,192 | $1.05M | 0.7% | −145−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 11,819 | $1.05M | 0.7% | −202−1.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,398 | $1.05M | 0.7% | +332+6.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,516 | $1.05M | 0.7% | −2,720−26.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,906 | $1.06M | 0.7% | −91−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,281 | $1.07M | 0.7% | −115−1.0% | Reduced | – |
| STESTERIS plc | SHS USD | 5,220 | $1.08M | 0.7% | −102−1.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,185 | $1.09M | 0.7% | −118−1.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 14,740 | $1.10M | 0.8% | −103−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,080 | $1.10M | 0.8% | −50−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,266 | $1.11M | 0.8% | +4+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,043 | $1.11M | 0.8% | +10,169+93.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,180 | $1.14M | 0.8% | +229+4.6% | Added | History |
| CARRCarrier Global Corp | Stock | 23,454 | $1.14M | 0.8% | +23,454 | New | History |
| JNJJohnson & Johnson | Stock | 6,927 | $1.14M | 0.8% | −16−0.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,009 | $1.16M | 0.8% | +10,009 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,060 | $1.17M | 0.8% | −58−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,542 | $1.17M | 0.8% | −673−3.5% | Reduced | History |
| FASTFastenal Co | Stock | 22,741 | $1.18M | 0.8% | +34+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,386 | $1.20M | 0.8% | −78−1.7% | ReducedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 4,487 | $1.22M | 0.8% | +259+6.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 59,407 | $1.23M | 0.8% | +21,185+55.4% | Added | – |
| QCOMQualcomm Inc | Stock | 8,700 | $1.24M | 0.9% | −88−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,010 | $1.30M | 0.9% | −553−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,736 | $1.32M | 0.9% | +758+15.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,995 | $1.34M | 0.9% | −75−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 7,228 | $1.34M | 0.9% | −125−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 46,734 | $1.57M | 1.1% | +4,401+10.4% | AddedConverted for a 1-for-2 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,432 | $1.58M | 1.1% | +1,136+5.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,994 | $1.59M | 1.1% | −92−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,622 | $1.60M | 1.1% | +4,287+29.9% | Added | – |
| ACNAccenture plc | Stock | 5,624 | $1.66M | 1.1% | +62+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,594 | $1.72M | 1.2% | +17,000+28.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,289 | $1.75M | 1.2% | −2,359−5.1% | Reduced | – |
| WSOWatsco Inc | COM | 6,124 | $1.76M | 1.2% | −944−13.4% | Reduced | History |
| DGDollar General Corp | COM | 8,162 | $1.77M | 1.2% | +2,893+54.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,573 | $1.78M | 1.2% | −452−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,213 | $1.80M | 1.2% | +10,118+45.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,557 | $1.82M | 1.3% | +107+0.1% | Added | – |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 55,749 | $1.59M | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,333 | $674.0K | 0.5% | – |
| PBProsperity Bancshares Inc | COM | 8,584 | $643.0K | 0.5% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,123 | $370.0K | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 14,991 | $268.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 15,913 | $265.0K | 0.2% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 8,586 | $208.0K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,170 | $160.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,557 | $159.0K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,109 | $157.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 6,098 | $155.0K | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,146 | $152.0K | 0.1% | – |
| BANXArrowMark Financial Corp. | COM | 6,659 | $132.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 932 | $106.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 786 | $71.0K | 0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 4,000 | $71.0K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 454 | $38.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297 | $35.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 145 | $32.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 249 | $30.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 628 | $24.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 115 | $24.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335 | $19.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 360 | $18.0K | <0.1% | History |
| PCARPaccar Inc | COM | 183 | $17.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 556 | $17.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 176 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 233 | $16.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $15.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 139 | $15.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31 | $15.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 327 | $10.0K | <0.1% | – |
| CALCaleres Inc | COM | 471 | $10.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $9.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 425 | $8.00K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55 | $3.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37 | $2.00K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $1.00K | <0.1% | History |