Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 680
- −26 vs. Q1 2023
- Portfolio value
- $430.6M
- +$20.8M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 2,827 | $191.0K | <0.1% | +8+0.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,248 | $191.0K | <0.1% | +159+5.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,048 | $192.0K | <0.1% | +2,469+37.5% | Added | – |
| ROLRollins Inc | COM | 4,486 | $192.0K | <0.1% | −762−14.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,431 | $200.0K | <0.1% | −3,255−48.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,189 | $200.0K | <0.1% | +184+9.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,363 | $200.0K | <0.1% | +1,254+59.5% | Added | – |
| CROXCrocs, Inc. | COM | 1,784 | $201.0K | <0.1% | −1,815−50.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,911 | $202.0K | <0.1% | +737+23.2% | Added | History |
| KKellanova | Stock | 3,051 | $206.0K | <0.1% | −388−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,717 | $208.0K | <0.1% | +15+0.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 162 | $208.0K | <0.1% | +26+19.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,712 | $210.0K | <0.1% | −19−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,787 | $211.0K | <0.1% | −27−1.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,536 | $212.0K | <0.1% | −323−6.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,144 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,215 | $215.0K | <0.1% | −119−8.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 567 | $217.0K | 0.1% | −55−8.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,035 | $218.0K | 0.1% | −3,347−62.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 596 | $220.0K | 0.1% | −107−15.2% | Reduced | – |
| PSXPhillips 66 | Stock | 2,329 | $222.0K | 0.1% | −318−12.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 21,607 | $224.0K | 0.1% | −3,168−12.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,289 | $233.0K | 0.1% | +34+2.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,687 | $234.0K | 0.1% | −18−1.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,561 | $237.0K | 0.1% | +123+3.6% | Added | – |
| PKGPackaging Corp of America | Stock | 1,811 | $239.0K | 0.1% | +293+19.3% | Added | History |
| OGSONE Gas, Inc. | COM | 3,112 | $239.0K | 0.1% | −9,183−74.7% | Reduced | History |
| TAT&T Inc. | Stock | 15,119 | $241.0K | 0.1% | −171−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,356 | $243.0K | 0.1% | −562−9.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,011 | $244.0K | 0.1% | +120+0.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,546 | $245.0K | 0.1% | +74+5.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,504 | $245.0K | 0.1% | −861−10.3% | Reduced | History |
| PSAPublic Storage | COM | 843 | $246.0K | 0.1% | +818+3,272.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,214 | $252.0K | 0.1% | −389−8.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,970 | $252.0K | 0.1% | +337+7.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,164 | $254.0K | 0.1% | +823+8.0% | Added | – |
| LTHMLivent Corp. | COM | 9,408 | $258.0K | 0.1% | −13,045−58.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,295 | $260.0K | 0.1% | −236−9.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,958 | $263.0K | 0.1% | −271−8.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,308 | $264.0K | 0.1% | +165+5.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,260 | $266.0K | 0.1% | −309−19.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,118 | $267.0K | 0.1% | −975−31.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,412 | $270.0K | 0.1% | −3,114−56.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,353 | $271.0K | 0.1% | −5,825−36.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,698 | $275.0K | 0.1% | +1,655+3,848.8% | Added | History |
| CMECME Group Inc. | COM | 1,482 | $275.0K | 0.1% | +32+2.2% | Added | History |
| BACBank of America Corp | Stock | 9,651 | $277.0K | 0.1% | −20−0.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,444 | $277.0K | 0.1% | −6,733−55.3% | Reduced | – |
| FFord Motor Co | Stock | 18,490 | $280.0K | 0.1% | +231+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 22,305 | $280.0K | 0.1% | +8,701+64.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,611 | $283.0K | 0.1% | −9−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,643 | $285.0K | 0.1% | +370+29.1% | Added | History |
| LINLinde PLC | Stock | 747 | $285.0K | 0.1% | −62−7.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,951 | $286.0K | 0.1% | −298−9.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,595 | $287.0K | 0.1% | +789+97.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 20,716 | $287.0K | 0.1% | −4,438−17.6% | Reduced | History |
| LRCXLam Research Corp | COM | 446 | $287.0K | 0.1% | −32−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,196 | $290.0K | 0.1% | −2,911−41.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,363 | $293.0K | 0.1% | −42−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,589 | $293.0K | 0.1% | −20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,909 | $298.0K | 0.1% | +5,670+90.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,125 | $305.0K | 0.1% | −10−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,472 | $306.0K | 0.1% | −134−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,826 | $308.0K | 0.1% | −50−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,066 | $309.0K | 0.1% | +2,154+236.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,736 | $313.0K | 0.1% | −447−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 696 | $317.0K | 0.1% | −59−7.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,253 | $319.0K | 0.1% | −199−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 939 | $321.0K | 0.1% | +728+345.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,640 | $324.0K | 0.1% | −542−17.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $324.0K | 0.1% | −7−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,718 | $331.0K | 0.1% | −160−8.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,109 | $348.0K | 0.1% | −10−0.2% | Reduced | History |
| METMetlife Inc | Stock | 6,219 | $352.0K | 0.1% | −6−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,412 | $358.0K | 0.1% | +2,412 | New | History |
| CCKCrown Holdings, Inc. | COM | 4,132 | $359.0K | 0.1% | −1,443−25.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 9,959 | $363.0K | 0.1% | −5,145−34.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,249 | $368.0K | 0.1% | +6,871+498.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,911 | $369.0K | 0.1% | +225+4.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,247 | $375.0K | 0.1% | −10.0% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 19,147 | $383.0K | 0.1% | +5,003+35.4% | Added | – |
| MZTIMarzetti Co | COM | 1,934 | $389.0K | 0.1% | −170−8.1% | Reduced | History |
| DOWDow Inc. | Stock | 7,350 | $391.0K | 0.1% | −30.0% | Reduced | History |
| ALLAllstate Corp | Stock | 3,687 | $402.0K | 0.1% | +122+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,871 | $411.0K | 0.1% | −11,281−32.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,239 | $416.0K | 0.1% | +2,628+27.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,711 | $417.0K | 0.1% | −30−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,252 | $421.0K | 0.1% | −441−9.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,228 | $423.0K | 0.1% | +2,128+68.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,172 | $429.0K | 0.1% | +3,172 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,479 | $430.0K | 0.1% | −3,341−57.4% | Reduced | History |
| VVisa Inc. | Stock | 1,814 | $431.0K | 0.1% | −18−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 12,787 | $436.0K | 0.1% | +8,472+196.3% | Added | History |
| DHRDanaher Corp | Stock | 1,852 | $445.0K | 0.1% | +1,115+151.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 12,679 | $449.0K | 0.1% | +326+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,258 | $453.0K | 0.1% | +4,457+76.8% | Added | – |
| SOSouthern Co | Stock | 6,570 | $462.0K | 0.1% | −2,236−25.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,196 | $469.0K | 0.1% | −674−13.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,373 | $474.0K | 0.1% | +1,872+28.8% | Added | History |
| OKEONEOK Inc | COM | 7,689 | $475.0K | 0.1% | +238+3.2% | Added | History |
Sold out since Q1 2023 (57)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,296 | $1.16M | 0.3% | – |
| TRIThomson Reuters Corp | COM NEW | 3,351 | $436.0K | 0.1% | History |
| ADCAgree Realty Corp | COM | 3,022 | $207.0K | 0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 8,423 | $195.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 4,842 | $194.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,504 | $164.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,834 | $136.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 3,226 | $111.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1,597 | $93.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 744 | $88.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 965 | $87.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,591 | $85.0K | <0.1% | – |
| CERTCertara, Inc. | COM | 3,421 | $82.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,900 | $80.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 589 | $70.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 241 | $56.0K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,068 | $55.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $31.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 2,024 | $29.0K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 1,024 | $25.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 1,238 | $23.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 1,544 | $22.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 376 | $18.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $12.0K | <0.1% | History |
| AMEAmetek Inc | COM | 70 | $10.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 152 | $10.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 239 | $9.00K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 108 | $9.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 54 | $8.00K | <0.1% | History |
| STTState Street Corp | COM | 92 | $7.00K | <0.1% | History |
| ACAArcosa, Inc. | COM | 104 | $7.00K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 5 | $6.00K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 87 | $6.00K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 26 | $6.00K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 36 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 216 | $5.00K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $5.00K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 130 | $4.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 305 | $4.00K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79 | $3.00K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| ICLRIcon PLC | COM | 16 | $3.00K | <0.1% | History |
| WDFCWD 40 Co | COM | 15 | $3.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23 | $2.00K | <0.1% | – |
| CATYCathay General Bancorp | COM | 59 | $2.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 50 | $1.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 25 | $1.00K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 75 | $1.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 125 | $1.00K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM | 3,253 | $1.00K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 709 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | – |
| EDITEditas Medicine, Inc. | COM | 24 | $0 | 0.0% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15 | $0 | 0.0% | History |
| Arrival GroupL0423Q108 | SHS | 1,000 | $0 | 0.0% | – |