Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 690
- −28 vs. Q4 2021
- Portfolio value
- $344.0M
- +$35.2M (+11.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,910 | $11.3M | 3.3% | +8,071+14.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,585 | $7.27M | 2.1% | +4,294+22.3% | Added | History |
| NEENextera Energy Inc | Stock | 78,638 | $6.66M | 1.9% | −13,561−14.7% | Reduced | History |
| ACNAccenture plc | Stock | 16,048 | $5.41M | 1.6% | +2,733+20.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 52,193 | $5.21M | 1.5% | −2,181−4.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 50,967 | $5.08M | 1.5% | −1,724−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,613 | $5.08M | 1.5% | +5,555+42.5% | Added | History |
| XELXcel Energy Inc | Stock | 65,296 | $4.71M | 1.4% | +2,779+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,514 | $4.30M | 1.2% | +10,961+70.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 57,495 | $3.93M | 1.1% | +2,186+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,703 | $3.86M | 1.1% | +1,645+32.5% | Added | History |
| CMSCMS Energy Corp | COM | 55,160 | $3.86M | 1.1% | −5,742−9.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 49,991 | $3.85M | 1.1% | −1,676−3.2% | Reduced | History |
| IDAIdacorp Inc | COM | 33,212 | $3.83M | 1.1% | −1,404−4.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 60,078 | $3.75M | 1.1% | −5,540−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,597 | $3.71M | 1.1% | +2,374+21.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 74,976 | $3.57M | 1.0% | +10,487+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,055 | $3.44M | 1.0% | +316+42.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,061 | $3.43M | 1.0% | −12,432−11.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,272 | $3.35M | 1.0% | +6,588+30.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,121 | $3.33M | 1.0% | +1,275+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,063 | $2.96M | 0.9% | +309+41.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,833 | $2.92M | 0.8% | +2,036+18.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,432 | $2.92M | 0.8% | +26,591+89.1% | Added | – |
| VZVerizon Communications Inc | Stock | 55,223 | $2.81M | 0.8% | +12,548+29.4% | Added | History |
| CVXChevron Corp | Stock | 17,240 | $2.81M | 0.8% | +3,329+23.9% | Added | History |
| DEDeere & Co | Stock | 6,684 | $2.78M | 0.8% | +1,631+32.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,102 | $2.75M | 0.8% | +1,244+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,497 | $2.70M | 0.8% | +45,323+26,047.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,084 | $2.69M | 0.8% | +22,084 | New | – |
| DGDollar General Corp | COM | 11,803 | $2.63M | 0.8% | +1,236+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,581 | $2.61M | 0.8% | +2,622+20.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,447 | $2.61M | 0.8% | +2,146+20.8% | Added | History |
| WMTWalmart Inc. | Stock | 16,557 | $2.47M | 0.7% | +2,316+16.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,897 | $2.45M | 0.7% | +6,127+25.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,962 | $2.45M | 0.7% | +40,013+222.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,986 | $2.39M | 0.7% | +4,360+17.7% | Added | History |
| TSCOTractor Supply Co | COM | 9,155 | $2.14M | 0.6% | +1,126+14.0% | Added | History |
| WSOWatsco Inc | COM | 6,787 | $2.07M | 0.6% | +570+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,115 | $2.06M | 0.6% | +1,650+12.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 88,793 | $2.06M | 0.6% | +7,854+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,749 | $2.03M | 0.6% | +1,027+21.7% | Added | History |
| FASTFastenal Co | Stock | 33,771 | $2.01M | 0.6% | +9,852+41.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,827 | $1.97M | 0.6% | −3,266−18.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,963 | $1.91M | 0.6% | +162+0.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,404 | $1.89M | 0.5% | +2,845+33.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,694 | $1.87M | 0.5% | −20,688−31.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 10,648 | $1.86M | 0.5% | +277+2.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 103,504 | $1.83M | 0.5% | +61,502+146.4% | Added | – |
| IAUiShares Gold Trust | ETF | 49,548 | $1.82M | 0.5% | −20,939−29.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,124 | $1.79M | 0.5% | −2,313−18.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,520 | $1.78M | 0.5% | +3,301+32.3% | Added | History |
| NTRNutrien Ltd. | COM | 17,155 | $1.77M | 0.5% | +5,404+46.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,012 | $1.73M | 0.5% | +1,981+16.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,962 | $1.67M | 0.5% | −1,909−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,678 | $1.67M | 0.5% | +1,111+31.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,198 | $1.64M | 0.5% | −534−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,725 | $1.64M | 0.5% | +3,376+45.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 85,968 | $1.63M | 0.5% | +23,722+38.1% | Added | – |
| EMREmerson Electric Co | Stock | 16,528 | $1.62M | 0.5% | +5,817+54.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 65,002 | $1.60M | 0.5% | +52,601+424.2% | Added | – |
| SYKStryker Corp | Stock | 5,990 | $1.60M | 0.5% | +1,205+25.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,309 | $1.57M | 0.5% | +5,921+426.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,815 | $1.57M | 0.5% | +16,029+575.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 10,362 | $1.57M | 0.5% | +3,005+40.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,014 | $1.53M | 0.4% | +880+9.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,029 | $1.51M | 0.4% | +1,006+20.0% | Added | History |
| NVSNovartis AG | ADR | 17,194 | $1.51M | 0.4% | +5,561+47.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,047 | $1.45M | 0.4% | +542+2.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,823 | $1.45M | 0.4% | −27,284−40.7% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 66,202 | $1.44M | 0.4% | +66,202 | New | – |
| EOGEOG Resources Inc | Stock | 12,021 | $1.43M | 0.4% | +11,137+1,259.8% | Added | History |
| DISWalt Disney Co | Stock | 10,236 | $1.40M | 0.4% | +2,816+38.0% | Added | History |
| SHWSherwin Williams Co | COM | 5,502 | $1.37M | 0.4% | +945+20.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 13,583 | $1.36M | 0.4% | +1,285+10.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,614 | $1.34M | 0.4% | +4,082+35.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,122 | $1.31M | 0.4% | +4,621+26.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,597 | $1.31M | 0.4% | −712−2.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,145 | $1.29M | 0.4% | +731+30.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,992 | $1.28M | 0.4% | +2,748+29.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,429 | $1.27M | 0.4% | +753+13.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,026 | $1.26M | 0.4% | +346+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 11,936 | $1.21M | 0.4% | +4,705+65.1% | Added | History |
| PFEPfizer Inc | Stock | 22,842 | $1.18M | 0.3% | +4,346+23.5% | Added | History |
| SNASnap-on Inc | COM | 5,759 | $1.18M | 0.3% | +632+12.3% | Added | History |
| STESTERIS plc | SHS USD | 4,793 | $1.16M | 0.3% | −633−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,071 | $1.13M | 0.3% | +3,456+40.1% | Added | – |
| LOWLowes Companies Inc | Stock | 5,570 | $1.13M | 0.3% | +2,135+62.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,359 | $1.12M | 0.3% | −25,305−63.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 44,888 | $1.11M | 0.3% | −2,813−5.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,886 | $1.09M | 0.3% | +5,589+39.1% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 5,499 | $1.08M | 0.3% | +681+14.1% | Added | History |
| EQIXEquinix Inc | COM | 1,435 | $1.06M | 0.3% | +178+14.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,282 | $1.06M | 0.3% | +12,276+612.0% | Added | – |
| CARRCarrier Global Corp | Stock | 22,482 | $1.03M | 0.3% | −2,299−9.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 24,316 | $1.03M | 0.3% | +11,391+88.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,895 | $1.03M | 0.3% | +3,980+81.0% | Added | History |
| PGRProgressive Corp | Stock | 8,924 | $1.02M | 0.3% | +136+1.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,081 | $1.01M | 0.3% | +516+4.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 53,373 | $1.01M | 0.3% | +14,734+38.1% | Added | History |
Sold out since Q4 2021 (89)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,497 | $442.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 14,351 | $376.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,754 | $308.0K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,246 | $257.0K | 0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,298 | $207.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 6,249 | $205.0K | 0.1% | History |
| HCIHCI Group, Inc. | COM | 2,381 | $199.0K | 0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,552 | $166.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,811 | $126.0K | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 7,057 | $121.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 916 | $106.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 4,043 | $93.0K | <0.1% | – |
| UGIUgi Corp | Stock | 1,617 | $74.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,266 | $73.0K | <0.1% | – |
| IPInternational Paper Co | COM | 971 | $46.0K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 1,867 | $39.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 865 | $37.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 889 | $34.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,178 | $31.0K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 505 | $28.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 214 | $25.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 185 | $25.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 64 | $23.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63 | $23.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 279 | $21.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 243 | $19.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 243 | $19.0K | <0.1% | History |
| MASIMasimo Corp | COM | 62 | $18.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 403 | $17.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 153 | $16.0K | <0.1% | History |
| MKSIMKS Inc | COM | 79 | $14.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 18 | $14.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 67 | $13.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 119 | $13.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 110 | $12.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 122 | $11.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 601 | $11.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 239 | $11.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 151 | $11.0K | <0.1% | History |
| CGNXCognex Corp | COM | 143 | $11.0K | <0.1% | History |
| WENWendy's Co | Stock | 414 | $10.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 368 | $9.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 66 | $9.00K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 61 | $9.00K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 463 | $9.00K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 516 | $9.00K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 146 | $9.00K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 495 | $9.00K | <0.1% | – |
| JOEST JOE Co | COM | 161 | $8.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 199 | $8.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $8.00K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 158 | $7.00K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 77 | $7.00K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 143 | $7.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 368 | $6.00K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 399 | $6.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 46 | $6.00K | <0.1% | History |
| RSReliance, Inc. | COM | 37 | $6.00K | <0.1% | History |
| WNCWabash National Corp | COM | 291 | $6.00K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 66 | $5.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 151 | $5.00K | <0.1% | History |
| MEDMedifast Inc | COM | 23 | $5.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 13 | $5.00K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 35 | $5.00K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 397 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 95 | $4.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 65 | $4.00K | <0.1% | History |
| NVRIEnviri Corp | COM | 229 | $4.00K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 19 | $3.00K | <0.1% | History |
| BCCBoise Cascade Co | COM | 45 | $3.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 345 | $3.00K | <0.1% | History |
| CERNCERNER Corp | COM | 31 | $3.00K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 66 | $3.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 137 | $3.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 23 | $2.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 43 | $2.00K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 24 | $2.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 83 | $2.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 28 | $2.00K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 163 | $1.00K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 220 | $1.00K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 38 | $1.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 19 | $1.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $0 | 0.0% | History |