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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 8,976 | $1.16M | 0.7% | +276+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,795 | $1.16M | 0.7% | +1,253+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,206 | $1.17M | 0.7% | +2,862+18.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,181 | $1.21M | 0.7% | +1,138+5.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,164 | $1.21M | 0.7% | +648+8.6% | Added | History |
| FASTFastenal Co | Stock | 23,627 | $1.22M | 0.7% | +886+3.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,354 | $1.23M | 0.7% | +169+2.7% | Added | History |
| CARRCarrier Global Corp | Stock | 23,824 | $1.23M | 0.7% | +370+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,709 | $1.25M | 0.8% | +782+11.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 60,125 | $1.25M | 0.8% | +718+1.2% | Added | – |
| SHWSherwin Williams Co | COM | 4,495 | $1.26M | 0.8% | +109+2.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,793 | $1.28M | 0.8% | −217−0.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 20,427 | $1.28M | 0.8% | +9,231+82.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,332 | $1.31M | 0.8% | +337+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,096 | $1.47M | 0.9% | +360+6.3% | Added | History |
| TSCOTractor Supply Co | COM | 7,357 | $1.49M | 0.9% | +129+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,696 | $1.59M | 1.0% | +264+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 29,768 | $1.61M | 1.0% | −2,445−7.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,210 | $1.64M | 1.0% | +216+2.7% | Added | History |
| WSOWatsco Inc | COM | 6,222 | $1.65M | 1.0% | +98+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,872 | $1.66M | 1.0% | +1,385+30.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,550 | $1.68M | 1.0% | +1,928+10.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 19,404 | $1.71M | 1.0% | +7,585+64.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 79,432 | $1.76M | 1.1% | +1,838+2.4% | Added | – |
| DGDollar General Corp | COM | 8,401 | $1.78M | 1.1% | +239+2.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,025 | $1.85M | 1.1% | +1,468+1.7% | Added | – |
| IAUiShares Gold Trust | ETF | 56,771 | $1.90M | 1.2% | +10,037+21.5% | Added | History |
| ACNAccenture plc | Stock | 5,955 | $1.91M | 1.2% | +331+5.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,792 | $1.94M | 1.2% | +6,783+67.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,161 | $2.03M | 1.2% | +18,240+96.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,349 | $2.08M | 1.3% | +776+13.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 18,014 | $2.16M | 1.3% | +353+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,712 | $2.17M | 1.3% | +11,423+25.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,931 | $2.56M | 1.6% | +12,913+24.4% | Added | – |
| NEENextera Energy Inc | Stock | 40,170 | $3.15M | 1.9% | +13,419+50.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,930 | $3.21M | 2.0% | +825+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,867 | $3.47M | 2.1% | +19,954+26.3% | Added | – |
| AAPLApple Inc. | Stock | 29,080 | $4.12M | 2.5% | +2,325+8.7% | 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 |