Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 718
- +180 vs. Q3 2021
- Portfolio value
- $308.8M
- +$144.4M (+87.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 3,540 | $127.0K | <0.1% | +3,540 | New | History |
| NFLXNetflix Inc | Stock | 213 | $128.0K | <0.1% | +213 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 459 | $129.0K | <0.1% | +185+67.5% | Added | – |
| TGTTarget Corp | Stock | 557 | $129.0K | <0.1% | +89+19.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,904 | $129.0K | <0.1% | −181−4.4% | Reduced | – |
| BACBank of America Corp | Stock | 2,911 | $130.0K | <0.1% | +1,835+170.5% | Added | History |
| GGGGraco Inc | COM | 1,624 | $131.0K | <0.1% | +994+157.8% | Added | History |
| HUBBHubbell Inc | COM | 636 | $132.0K | <0.1% | +93+17.1% | Added | History |
| MTBM&T Bank Corp | COM | 857 | $132.0K | <0.1% | +620+261.6% | Added | History |
| OGEOGE Energy Corp. | COM | 3,457 | $133.0K | <0.1% | +485+16.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,537 | $134.0K | <0.1% | +1,190+342.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,776 | $134.0K | <0.1% | +1,066+39.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 749 | $138.0K | <0.1% | +611+442.8% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,218 | $138.0K | <0.1% | −1,407−38.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $140.0K | <0.1% | +351 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,811 | $140.0K | <0.1% | −65−1.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 1,691 | $142.0K | <0.1% | +857+102.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,827 | $143.0K | <0.1% | +4,827 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,006 | $144.0K | <0.1% | +473+30.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,522 | $144.0K | <0.1% | −201−7.4% | Reduced | – |
| METMetlife Inc | Stock | 2,328 | $145.0K | <0.1% | +1,784+327.9% | Added | History |
| CCitigroup Inc | Stock | 2,406 | $145.0K | <0.1% | +2,017+518.5% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,188 | $145.0K | <0.1% | −589−4.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 1,102 | $148.0K | <0.1% | +594+116.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,157 | $150.0K | <0.1% | +1,432+83.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $150.0K | <0.1% | +518+151.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 226 | $151.0K | <0.1% | +226 | New | History |
| JCIJohnson Controls International plc | Stock | 1,900 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,044 | $159.0K | 0.1% | +151+16.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 2,276 | $160.0K | 0.1% | +1,301+133.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,417 | $160.0K | 0.1% | +1,862+335.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,687 | $160.0K | 0.1% | +1,241+278.3% | Added | History |
| SKXSkechers USA Inc | CL A | 3,703 | $161.0K | 0.1% | +14+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 775 | $162.0K | 0.1% | +550+244.4% | Added | History |
| NDSNNordson Corp | COM | 651 | $166.0K | 0.1% | +310+90.9% | Added | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,552 | $166.0K | 0.1% | −37−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,031 | $169.0K | 0.1% | +332+47.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,222 | $171.0K | 0.1% | −372−10.4% | Reduced | – |
| CBChubb Ltd | Stock | 889 | $172.0K | 0.1% | +520+140.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,265 | $176.0K | 0.1% | −11,279−83.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,513 | $177.0K | 0.1% | +597+65.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 61 | $177.0K | 0.1% | +2+3.4% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 6,467 | $178.0K | 0.1% | +437+7.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,795 | $181.0K | 0.1% | +2,667+64.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 2,924 | $182.0K | 0.1% | +1,944+198.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,279 | $184.0K | 0.1% | +1,279 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,599 | $185.0K | 0.1% | +1,400+703.5% | Added | History |
| MMM3M Co | Stock | 1,046 | $186.0K | 0.1% | +668+176.7% | Added | History |
| HPQHP Inc | Stock | 4,993 | $188.0K | 0.1% | +3,809+321.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,480 | $191.0K | 0.1% | −21−0.8% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $192.0K | 0.1% | +2,950+66.1% | Added | History |
| EXCExelon Corp | Stock | 3,366 | $194.0K | 0.1% | +3,366 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,791 | $196.0K | 0.1% | −18−0.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 1,816 | $197.0K | 0.1% | +1,456+404.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $197.0K | 0.1% | +82 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,420 | $197.0K | 0.1% | +976+67.6% | Added | – |
| ORealty Income Corp | REIT | 2,759 | $198.0K | 0.1% | −10,572−79.3% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,381 | $199.0K | 0.1% | +18+0.8% | Added | History |
| WDFCWD 40 Co | COM | 816 | $200.0K | 0.1% | +700+603.4% | Added | History |
| CMICummins Inc | Stock | 920 | $201.0K | 0.1% | +920 | New | History |
| TELTE Connectivity plc | REG SHS | 1,244 | $201.0K | 0.1% | +184+17.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 521 | $202.0K | 0.1% | +160+44.3% | Added | History |
| PLDPrologis, Inc. | REIT | 1,219 | $205.0K | 0.1% | +954+360.0% | Added | History |
| HFCHollyFrontier Corp | COM | 6,249 | $205.0K | 0.1% | +6,249 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,298 | $207.0K | 0.1% | +63+2.8% | Added | History |
| INTCIntel Corp | Stock | 4,045 | $208.0K | 0.1% | +2,856+240.2% | Added | History |
| BAXBaxter International Inc | Stock | 2,420 | $208.0K | 0.1% | +2,349+3,308.5% | Added | History |
| MSMorgan Stanley | Stock | 2,117 | $208.0K | 0.1% | +126+6.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,613 | $221.0K | 0.1% | +358+28.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,714 | $222.0K | 0.1% | +294+5.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,846 | $222.0K | 0.1% | −32−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,291 | $224.0K | 0.1% | −17−1.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,214 | $225.0K | 0.1% | −3−0.1% | Reduced | – |
| ADCAgree Realty Corp | COM | 3,187 | $227.0K | 0.1% | +82+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $229.0K | 0.1% | +26+5.7% | Added | – |
| SOSouthern Co | Stock | 3,422 | $235.0K | 0.1% | +2,351+219.5% | Added | History |
| VVisa Inc. | Stock | 1,091 | $236.0K | 0.1% | −1,356−55.4% | Reduced | History |
| KKellanova | Stock | 3,668 | $236.0K | 0.1% | +100+2.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,944 | $236.0K | 0.1% | +502+5.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,185 | $236.0K | 0.1% | +512+5.9% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,414 | $237.0K | 0.1% | +523+5.9% | Added | – |
| ACAArcosa, Inc. | COM | 4,519 | $238.0K | 0.1% | +3,935+673.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,786 | $238.0K | 0.1% | +2,786 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,019 | $240.0K | 0.1% | +507+6.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,703 | $241.0K | 0.1% | +9,703 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,190 | $242.0K | 0.1% | +521+6.0% | Added | – |
| UFPIUfp Industries Inc | COM | 2,638 | $243.0K | 0.1% | +2,638 | New | History |
| RTXRTX Corp | Stock | 2,844 | $245.0K | 0.1% | +2,437+598.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,299 | $246.0K | 0.1% | +6,187+5,524.1% | Added | History |
| PPGPPG Industries Inc | Stock | 1,431 | $247.0K | 0.1% | +513+55.9% | Added | History |
| COPConocoPhillips | Stock | 3,418 | $247.0K | 0.1% | +2,708+381.4% | Added | History |
| TTCToro Co | COM | 2,471 | $247.0K | 0.1% | −822−25.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,711 | $248.0K | 0.1% | +1,290+53.3% | Added | History |
| LTHMLivent Corp. | COM | 10,243 | $250.0K | 0.1% | +10,243 | New | History |
| DOWDow Inc. | Stock | 4,417 | $251.0K | 0.1% | +1,773+67.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,245 | $256.0K | 0.1% | +197+1.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 6,246 | $257.0K | 0.1% | +224+3.7% | Added | History |
| ICLRIcon PLC | COM | 830 | $257.0K | 0.1% | +736+783.0% | Added | History |
| CROXCrocs, Inc. | COM | 2,005 | $257.0K | 0.1% | +1,737+648.1% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,061 | $980.0K | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $357.0K | 0.2% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $225.0K | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $127.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $114.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $83.0K | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $76.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $71.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $66.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $64.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $38.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 184 | $30.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $27.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $18.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 52 | $17.0K | <0.1% | History |
| AFLAflac Inc | Stock | 143 | $7.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 96 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4.00K | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3.00K | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | History |