Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 538
- +132 vs. Q2 2021
- Portfolio value
- $164.4M
- +$18.8M (+12.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 4,629 | $342.0K | 0.2% | +71+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,803 | $347.0K | 0.2% | +37+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,407 | $349.0K | 0.2% | −71−2.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 417 | $350.0K | 0.2% | +103+32.8% | Added | History |
| MASMasco Corp | COM | 6,404 | $356.0K | 0.2% | +251+4.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $357.0K | 0.2% | −611−13.6% | Reduced | History |
| MZTIMarzetti Co | COM | 2,187 | $369.0K | 0.2% | +21+1.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,232 | $370.0K | 0.2% | +273+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 13,943 | $373.0K | 0.2% | −15,756−53.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 3,439 | $380.0K | 0.2% | +231+7.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,428 | $407.0K | 0.2% | −1,003−29.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,720 | $408.0K | 0.2% | −161−1.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 4,988 | $415.0K | 0.3% | +1,510+43.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,166 | $420.0K | 0.3% | −2,699−39.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,867 | $421.0K | 0.3% | +561+10.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,716 | $427.0K | 0.3% | −2,969−44.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,912 | $435.0K | 0.3% | +10,668+58.5% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,485 | $435.0K | 0.3% | +111+2.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,635 | $439.0K | 0.3% | +2,635 | New | History |
| CCICrown Castle Inc. | REIT | 2,559 | $444.0K | 0.3% | +167+7.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,162 | $451.0K | 0.3% | +9,237+116.6% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,993 | $466.0K | 0.3% | −26−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,360 | $467.0K | 0.3% | −17−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,597 | $470.0K | 0.3% | +190+13.5% | Added | History |
| CVXChevron Corp | Stock | 4,652 | $472.0K | 0.3% | +959+26.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 25,064 | $477.0K | 0.3% | +913+3.8% | Added | History |
| BCEBce Inc | COM NEW | 9,659 | $484.0K | 0.3% | −21−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,493 | $485.0K | 0.3% | +542+3.0% | Added | – |
| TJXTJX Companies Inc | Stock | 7,654 | $505.0K | 0.3% | +805+11.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,565 | $513.0K | 0.3% | +346+8.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,721 | $515.0K | 0.3% | +2,119+18.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 2,507 | $524.0K | 0.3% | +52+2.1% | Added | History |
| MDTMedtronic plc | Stock | 4,199 | $526.0K | 0.3% | +793+23.3% | Added | History |
| AZOAutoZone Inc | COM | 310 | $526.0K | 0.3% | +9+3.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,389 | $529.0K | 0.3% | +2,389 | New | History |
| USBUS Bancorp DE | COM NEW | 8,990 | $534.0K | 0.3% | −3,923−30.4% | Reduced | History |
| VVisa Inc. | Stock | 2,447 | $545.0K | 0.3% | +143+6.2% | Added | History |
| STORStore Capital LLC | COM | 17,154 | $549.0K | 0.3% | −107−0.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,613 | $551.0K | 0.3% | +7,613 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,242 | $565.0K | 0.3% | −6,926−23.7% | Reduced | – |
| CLHClean Harbors Inc | COM | 5,466 | $568.0K | 0.3% | −541−9.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,626 | $576.0K | 0.4% | +308+13.3% | Added | History |
| PGRProgressive Corp | Stock | 6,405 | $579.0K | 0.4% | −955−13.0% | Reduced | History |
| OKEONEOK Inc | COM | 10,259 | $595.0K | 0.4% | +22+0.2% | Added | History |
| VFCV F Corp | Stock | 9,108 | $610.0K | 0.4% | +496+5.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,615 | $614.0K | 0.4% | −3,014−39.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,706 | $616.0K | 0.4% | +515+3.4% | Added | – |
| BERYBerry Global Group, Inc. | COM | 10,353 | $630.0K | 0.4% | −550−5.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 10,107 | $634.0K | 0.4% | +10,107 | New | History |
| EVRGEvergy, Inc. | Stock | 10,226 | $636.0K | 0.4% | +10,226 | New | History |
| BXBlackstone Inc. | COM | 5,535 | $644.0K | 0.4% | +75+1.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,888 | $671.0K | 0.4% | +3,912+14.0% | Added | – |
| IDAIdacorp Inc | COM | 6,564 | $679.0K | 0.4% | +6,564 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 6,354 | $702.0K | 0.4% | −33−0.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,661 | $703.0K | 0.4% | +7,596+713.2% | Added | History |
| CMSCMS Energy Corp | COM | 11,817 | $706.0K | 0.4% | +11,817 | New | History |
| LNTAlliant Energy Corp | Stock | 12,735 | $713.0K | 0.4% | +12,735 | New | History |
| LKQLKQ Corp | COM | 14,195 | $714.0K | 0.4% | −1,205−7.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 6,112 | $729.0K | 0.4% | +328+5.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,453 | $731.0K | 0.4% | +28,453 | New | – |
| BDXBecton Dickinson & Co | Stock | 3,076 | $756.0K | 0.5% | +223+7.8% | Added | History |
| CMCSAComcast Corp | Stock | 13,646 | $763.0K | 0.5% | −264−1.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,345 | $772.0K | 0.5% | +615+10.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,722 | $775.0K | 0.5% | +105+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,231 | $803.0K | 0.5% | +264+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,929 | $807.0K | 0.5% | +1,301+35.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,887 | $824.0K | 0.5% | +608+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,495 | $827.0K | 0.5% | +644+13.3% | Added | History |
| PSAPublic Storage | COM | 2,802 | $833.0K | 0.5% | +1,738+163.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,285 | $834.0K | 0.5% | −167−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,923 | $836.0K | 0.5% | −238−1.7% | Reduced | – |
| CLXClorox Co | Stock | 5,058 | $838.0K | 0.5% | +532+11.8% | Added | History |
| ORealty Income Corp | REIT | 13,331 | $865.0K | 0.5% | +275+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,248 | $874.0K | 0.5% | +145+2.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,792 | $874.0K | 0.5% | +257+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,299 | $876.0K | 0.5% | +105+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,852 | $887.0K | 0.5% | +12+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,575 | $895.0K | 0.5% | +211+8.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,283 | $896.0K | 0.5% | +763+8.0% | Added | – |
| EQIXEquinix Inc | COM | 1,217 | $962.0K | 0.6% | +1,217 | New | History |
| INTUIntuit Inc. | Stock | 1,797 | $970.0K | 0.6% | −469−20.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,061 | $980.0K | 0.6% | +1,400+18.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 5,054 | $994.0K | 0.6% | +415+8.9% | Added | History |
| SNASnap-on Inc | COM | 4,803 | $1.00M | 0.6% | +384+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,380 | $1.01M | 0.6% | +74+3.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,566 | $1.05M | 0.6% | +168+3.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,130 | $1.05M | 0.6% | −151−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,912 | $1.05M | 0.6% | +420+4.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,038 | $1.06M | 0.6% | +132+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,728 | $1.08M | 0.7% | +495+6.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,544 | $1.08M | 0.7% | +763+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,543 | $1.09M | 0.7% | +363+7.0% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 42,441 | $1.09M | 0.7% | +38,285+921.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,549 | $1.09M | 0.7% | +6,244+75.2% | Added | History |
| STESTERIS plc | SHS USD | 5,360 | $1.09M | 0.7% | +140+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,195 | $1.11M | 0.7% | +115+2.8% | Added | History |
| SYKStryker Corp | Stock | 4,219 | $1.11M | 0.7% | +342+8.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,026 | $1.12M | 0.7% | +834+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,511 | $1.13M | 0.7% | +74+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,438 | $1.14M | 0.7% | +378+9.3% | Added | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,240 | $744.0K | 0.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,827 | $479.0K | 0.3% | – |
| FISVFiserv Inc | Stock | 3,778 | $404.0K | 0.3% | History |
| NLYAnnaly Capital Management Inc | COM | 31,987 | $284.0K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 595 | $58.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,181 | $38.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 171 | $24.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 2,029 | $23.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 679 | $16.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 677 | $13.0K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300 | $9.00K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 208 | $8.00K | <0.1% | – |
| NFLXNetflix Inc | Stock | 7 | $4.00K | <0.1% | History |
| XLNXXilinx Inc | COM | 16 | $2.00K | <0.1% | History |