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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 942 | $257.0K | 0.1% | +942 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,730 | $261.0K | 0.1% | +8+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 4,525 | $265.0K | 0.1% | +3,835+555.8% | Added | History |
| LINLinde PLC | SHS | 769 | $266.0K | 0.1% | +532+224.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 759 | $273.0K | 0.1% | +759 | New | History |
| VMWVmware LLC | CL A COM | 2,369 | $275.0K | 0.1% | +2,369 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,817 | $277.0K | 0.1% | +1,817 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,873 | $278.0K | 0.1% | +274+6.0% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 6,543 | $285.0K | 0.1% | +16+0.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 6,324 | $290.0K | 0.1% | +6,324 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,673 | $296.0K | 0.1% | +118+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,388 | $298.0K | 0.1% | +1,388 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 12,253 | $298.0K | 0.1% | +215+1.8% | Added | History |
| EBAYeBay Inc | COM | 4,495 | $299.0K | 0.1% | +4,454+10,863.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,369 | $305.0K | 0.1% | −47−1.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,243 | $305.0K | 0.1% | +1,311+140.7% | Added | History |
| ENBEnbridge Inc | Stock | 7,821 | $306.0K | 0.1% | +3,777+93.4% | Added | History |
| HONHoneywell International Inc | COM | 1,468 | $306.0K | 0.1% | +719+96.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,754 | $308.0K | 0.1% | +6,754 | New | – |
| ORCLOracle Corp | Stock | 3,554 | $310.0K | 0.1% | +1,337+60.3% | Added | History |
| BXBlackstone Inc. | COM | 2,393 | $310.0K | 0.1% | −3,142−56.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,992 | $311.0K | 0.1% | +14,992 | New | History |
| KOCoca Cola Co | Stock | 5,356 | $317.0K | 0.1% | +2,094+64.2% | Added | History |
| OGSONE Gas, Inc. | COM | 4,153 | $322.0K | 0.1% | +143+3.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,401 | $323.0K | 0.1% | +1,817+17.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,547 | $327.0K | 0.1% | +1,684+17.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 13,915 | $329.0K | 0.1% | +13,915 | New | History |
| MMSMaximus, Inc. | COM | 4,143 | $330.0K | 0.1% | −845−16.9% | Reduced | History |
| AZPNASPENTECH Corp | COM | 2,224 | $338.0K | 0.1% | +1,818+447.8% | Added | History |
| ARCCAres Capital Corp | CEF | 16,276 | $345.0K | 0.1% | +1,028+6.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,082 | $346.0K | 0.1% | +3,600+746.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,592 | $355.0K | 0.1% | +23+1.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 7,530 | $361.0K | 0.1% | +187+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,761 | $364.0K | 0.1% | +1,518+624.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,622 | $365.0K | 0.1% | +1,604+8,911.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,210 | $370.0K | 0.1% | +2,442+88.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,917 | $375.0K | 0.1% | +296+6.4% | Added | – |
| MZTIMarzetti Co | COM | 2,266 | $375.0K | 0.1% | +79+3.6% | Added | History |
| POOLPool Corp | COM | 663 | $375.0K | 0.1% | +516+351.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 14,351 | $376.0K | 0.1% | +408+2.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,569 | $378.0K | 0.1% | +345+10.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,865 | $380.0K | 0.1% | +18,535+795.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 9,460 | $380.0K | 0.1% | +9,460 | New | History |
| ARESAres Management Corp | CL A COM STK | 4,737 | $385.0K | 0.1% | +108+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,551 | $394.0K | 0.1% | +1,551 | New | History |
| TRIThomson Reuters Corp | COM NEW | 3,301 | $395.0K | 0.1% | −138−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,413 | $402.0K | 0.1% | +744+44.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,459 | $404.0K | 0.1% | +373+9.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,545 | $410.0K | 0.1% | +138+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 395 | $417.0K | 0.1% | +178+82.0% | Added | History |
| ALLAllstate Corp | Stock | 3,544 | $417.0K | 0.1% | +3,257+1,134.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,044 | $418.0K | 0.1% | +324+2.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,238 | $441.0K | 0.1% | +6+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,497 | $442.0K | 0.1% | +585+2.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,366 | $446.0K | 0.1% | +563+31.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,344 | $447.0K | 0.1% | −16−0.5% | Reduced | History |
| BABoeing Co | Stock | 2,232 | $449.0K | 0.1% | +2,232 | New | History |
| MASMasco Corp | COM | 6,404 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 688 | $458.0K | 0.1% | +477+226.1% | Added | History |
| PSXPhillips 66 | Stock | 6,372 | $462.0K | 0.1% | +6,208+3,785.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,180 | $462.0K | 0.1% | +14+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,064 | $470.0K | 0.2% | +7,086+724.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,589 | $474.0K | 0.2% | +104+1.9% | Added | History |
| DDominion Energy, Inc | Stock | 6,075 | $477.0K | 0.2% | +5,429+840.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,787 | $483.0K | 0.2% | +2,787 | New | – |
| FMCFMC Corp | COM NEW | 4,451 | $489.0K | 0.2% | +4,451 | New | History |
| LMTLockheed Martin Corp | Stock | 1,378 | $490.0K | 0.2% | +1,066+341.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 25,177 | $491.0K | 0.2% | +113+0.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,005 | $493.0K | 0.2% | +1,843+10.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 19,255 | $499.0K | 0.2% | +762+4.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,852 | $502.0K | 0.2% | −869−6.3% | Reduced | – |
| BCEBce Inc | COM NEW | 9,645 | $502.0K | 0.2% | −14−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,945 | $503.0K | 0.2% | −681−25.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,771 | $504.0K | 0.2% | +136+5.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,572 | $505.0K | 0.2% | +579+2.8% | Added | History |
| MGMMGM Resorts International | Stock | 11,796 | $529.0K | 0.2% | +10,694+970.4% | Added | History |
| LRCXLam Research Corp | COM | 754 | $542.0K | 0.2% | +673+830.9% | Added | History |
| CLHClean Harbors Inc | COM | 5,488 | $548.0K | 0.2% | +22+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 8,203 | $553.0K | 0.2% | +7,753+1,722.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,497 | $557.0K | 0.2% | +630+10.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,175 | $558.0K | 0.2% | +747+30.8% | Added | History |
| SYYSysco Corp | Stock | 7,120 | $559.0K | 0.2% | +7,120 | New | History |
| ATOAtmos Energy Corp | COM | 5,504 | $577.0K | 0.2% | +5,504 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,002 | $591.0K | 0.2% | +10,114+31.7% | Added | – |
| STORStore Capital LLC | COM | 17,190 | $591.0K | 0.2% | +36+0.2% | Added | History |
| TRMBTrimble Inc. | COM | 6,803 | $593.0K | 0.2% | +6,803 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,171 | $603.0K | 0.2% | +5,171 | New | History |
| OKEONEOK Inc | COM | 10,407 | $611.0K | 0.2% | +148+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 38,639 | $613.0K | 0.2% | +37,170+2,530.3% | Added | History |
| CMCSAComcast Corp | Stock | 12,199 | $614.0K | 0.2% | −1,447−10.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,571 | $617.0K | 0.2% | +64+2.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,442 | $617.0K | 0.2% | +53+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $622.0K | 0.2% | +564+83.7% | Added | History |
| CCICrown Castle Inc. | REIT | 3,031 | $633.0K | 0.2% | +472+18.4% | Added | History |
| AZOAutoZone Inc | COM | 310 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 6,976 | $652.0K | 0.2% | +6,976 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,349 | $664.0K | 0.2% | +12,381+629.1% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 12,925 | $670.0K | 0.2% | +12,925 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,112 | $685.0K | 0.2% | +3,112 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,447 | $691.0K | 0.2% | +3,181+1,195.9% | 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 |