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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 5,137 | $701.0K | 0.2% | +572+12.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,301 | $703.0K | 0.2% | +686+14.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,576 | $712.0K | 0.2% | +1,851+255.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,763 | $717.0K | 0.2% | +3,773+42.0% | Added | History |
| CVSCVS Health Corp | Stock | 7,231 | $746.0K | 0.2% | +3,938+119.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,972 | $760.0K | 0.2% | +8,972 | New | – |
| BERYBerry Global Group, Inc. | COM | 10,356 | $764.0K | 0.2% | +30.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 6,268 | $768.0K | 0.2% | +156+2.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,949 | $773.0K | 0.3% | +2,243+14.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,818 | $805.0K | 0.3% | +96+2.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,400 | $808.0K | 0.3% | +1,055+16.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 42,573 | $827.0K | 0.3% | +1,342+3.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,315 | $834.0K | 0.3% | +239+7.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,297 | $847.0K | 0.3% | +374+2.7% | Added | – |
| LKQLKQ Corp | COM | 14,208 | $853.0K | 0.3% | +13+0.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,069 | $854.0K | 0.3% | +182+1.2% | Added | History |
| VFCV F Corp | Stock | 11,706 | $857.0K | 0.3% | +2,598+28.5% | Added | History |
| NTRNutrien Ltd. | COM | 11,751 | $885.0K | 0.3% | +11,751 | New | History |
| LOWLowes Companies Inc | Stock | 3,435 | $888.0K | 0.3% | +3,435 | New | History |
| PGRProgressive Corp | Stock | 8,788 | $902.0K | 0.3% | +2,383+37.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,615 | $912.0K | 0.3% | +316+3.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,610 | $925.0K | 0.3% | +325+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,915 | $927.0K | 0.3% | +4,580+1,367.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,338 | $976.0K | 0.3% | +90+1.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,725 | $992.0K | 0.3% | −1,629−25.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,749 | $993.0K | 0.3% | −103−0.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,711 | $996.0K | 0.3% | +10,554+6,722.3% | Added | History |
| NVSNovartis AG | ADR | 11,633 | $1.02M | 0.3% | +11,126+2,194.5% | Added | History |
| CLXClorox Co | Stock | 5,883 | $1.03M | 0.3% | +825+16.3% | Added | History |
| MDTMedtronic plc | Stock | 10,038 | $1.04M | 0.3% | +5,839+139.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,244 | $1.05M | 0.3% | +5,528+148.8% | Added | – |
| EQIXEquinix Inc | COM | 1,257 | $1.06M | 0.3% | +40+3.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,313 | $1.06M | 0.3% | +20,071+90.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,532 | $1.07M | 0.3% | +402+3.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,565 | $1.07M | 0.3% | +1,282+12.5% | Added | – |
| PSAPublic Storage | COM | 2,869 | $1.07M | 0.3% | +67+2.4% | Added | History |
| PFEPfizer Inc | Stock | 18,496 | $1.09M | 0.4% | +15,415+500.3% | Added | History |
| SNASnap-on Inc | COM | 5,127 | $1.10M | 0.4% | +324+6.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,676 | $1.12M | 0.4% | +110+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,414 | $1.14M | 0.4% | +34+1.4% | Added | History |
| DISWalt Disney Co | Stock | 7,420 | $1.15M | 0.4% | +7,011+1,714.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,256 | $1.15M | 0.4% | +839+201.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,798 | $1.16M | 0.4% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,385 | $1.18M | 0.4% | +1,788+112.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,298 | $1.19M | 0.4% | +1,506+14.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,349 | $1.20M | 0.4% | +6,699+1,030.6% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 47,701 | $1.21M | 0.4% | +19,248+67.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 62,246 | $1.26M | 0.4% | +2,121+3.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 17,501 | $1.27M | 0.4% | +1,475+9.2% | Added | History |
| SYKStryker Corp | Stock | 4,785 | $1.28M | 0.4% | +566+13.4% | Added | History |
| MAMastercard Inc | Stock | 3,567 | $1.28M | 0.4% | +992+38.5% | Added | History |
| TJXTJX Companies Inc | Stock | 17,265 | $1.31M | 0.4% | +9,611+125.6% | Added | History |
| STESTERIS plc | SHS USD | 5,426 | $1.32M | 0.4% | +66+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 24,781 | $1.34M | 0.4% | +957+4.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,309 | $1.34M | 0.4% | −484−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,722 | $1.41M | 0.5% | +3,792+407.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,680 | $1.42M | 0.5% | +242+5.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,357 | $1.45M | 0.5% | +2,303+45.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,023 | $1.47M | 0.5% | +828+19.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,626 | $1.51M | 0.5% | +4,831+24.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,113 | $1.53M | 0.5% | +2,907+16.0% | Added | – |
| FASTFastenal Co | Stock | 23,919 | $1.53M | 0.5% | +292+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,557 | $1.60M | 0.5% | +62+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 10,219 | $1.61M | 0.5% | +10,040+5,608.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,841 | $1.61M | 0.5% | −7,320−19.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,505 | $1.62M | 0.5% | +3,324+15.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,559 | $1.62M | 0.5% | +8,287+3,046.7% | Added | History |
| CVXChevron Corp | Stock | 13,911 | $1.63M | 0.5% | +9,259+199.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,134 | $1.67M | 0.5% | +158+1.8% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 67,133 | $1.71M | 0.6% | +24,692+58.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,031 | $1.72M | 0.6% | +3,993+49.7% | Added | History |
| DEDeere & Co | Stock | 5,053 | $1.73M | 0.6% | +4,242+523.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,732 | $1.76M | 0.6% | +36+0.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 10,371 | $1.76M | 0.6% | +2,207+27.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,838 | $1.79M | 0.6% | +1,406+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,770 | $1.82M | 0.6% | +9,221+63.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,871 | $1.83M | 0.6% | −154−0.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 8,029 | $1.92M | 0.6% | +672+9.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,801 | $1.93M | 0.6% | +2,251+11.0% | Added | – |
| WSOWatsco Inc | COM | 6,217 | $1.95M | 0.6% | −5−0.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 80,939 | $2.03M | 0.7% | +69,710+620.8% | Added | – |
| WMTWalmart Inc. | Stock | 14,241 | $2.06M | 0.7% | +6,513+84.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,553 | $2.11M | 0.7% | +14,157+1,014.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,437 | $2.13M | 0.7% | +4,728+61.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,465 | $2.13M | 0.7% | +8,536+173.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 754 | $2.18M | 0.7% | +735+3,868.4% | Added | History |
| VZVerizon Communications Inc | Stock | 42,675 | $2.22M | 0.7% | +12,907+43.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,959 | $2.25M | 0.7% | +7,464+135.8% | Added | History |
| IAUiShares Gold Trust | ETF | 70,487 | $2.45M | 0.8% | +13,716+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 739 | $2.46M | 0.8% | +639+639.0% | Added | History |
| DGDollar General Corp | COM | 10,567 | $2.49M | 0.8% | +2,166+25.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 18,093 | $2.52M | 0.8% | +79+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,301 | $2.54M | 0.8% | +3,969+62.7% | Added | History |
| MCDMcDonalds Corp | Stock | 9,858 | $2.64M | 0.9% | +3,762+61.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,107 | $2.65M | 0.9% | +1,176+1.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,797 | $2.66M | 0.9% | +2,587+31.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,382 | $2.75M | 0.9% | +9,670+17.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,223 | $2.83M | 0.9% | +5,680+102.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,058 | $2.87M | 0.9% | +2,547+101.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 64,489 | $2.94M | 1.0% | +64,489 | New | 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 |