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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,288 | $479.0K | 0.1% | +243+8.0% | Added | History |
| AZOAutoZone Inc | COM | 194 | $484.0K | 0.1% | +5+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,128 | $497.0K | 0.1% | −3,480−36.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,191 | $499.0K | 0.1% | +344+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,025 | $501.0K | 0.1% | +876+587.9% | Added | History |
| RBARB Global Inc. | COM | 8,697 | $522.0K | 0.1% | −94−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 2,730 | $525.0K | 0.1% | −136−4.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,712 | $526.0K | 0.1% | +47+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 14,329 | $533.0K | 0.1% | +8,072+129.0% | Added | History |
| CASSCass Information Systems Inc | COM | 14,139 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,815 | $556.0K | 0.1% | +3,330+24.7% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 28,835 | $584.0K | 0.1% | +440+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,385 | $587.0K | 0.1% | −1,262−22.3% | Reduced | History |
| MASMasco Corp | COM | 10,273 | $589.0K | 0.1% | +12+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 14,970 | $599.0K | 0.1% | −1,099−6.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,754 | $601.0K | 0.1% | +425+1.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 223 | $602.0K | 0.1% | +160+254.0% | Added | History |
| EBAYeBay Inc | COM | 13,654 | $610.0K | 0.1% | −7,069−34.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,537 | $611.0K | 0.1% | −192−3.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,209 | $615.0K | 0.1% | +409+1.6% | Added | – |
| CCICrown Castle Inc. | REIT | 5,442 | $620.0K | 0.1% | +26+0.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,970 | $624.0K | 0.1% | +228+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,786 | $629.0K | 0.1% | −2,026−42.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,824 | $632.0K | 0.1% | +431+1.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,495 | $634.0K | 0.1% | −10−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 27,568 | $636.0K | 0.1% | +27,568 | New | – |
| PFEPfizer Inc | Stock | 17,430 | $639.0K | 0.1% | −1,628−8.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,108 | $640.0K | 0.1% | +381+1.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,802 | $653.0K | 0.2% | +396+1.6% | Added | – |
| ARESAres Management Corp | CL A COM STK | 6,823 | $657.0K | 0.2% | +52+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,022 | $665.0K | 0.2% | −13,773−26.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,149 | $668.0K | 0.2% | +399+1.5% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,147 | $675.0K | 0.2% | +302+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,739 | $684.0K | 0.2% | −1,234−3.9% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 36,950 | $691.0K | 0.2% | +10,821+41.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,941 | $693.0K | 0.2% | +1,880+46.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,655 | $712.0K | 0.2% | −670−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600 | $713.0K | 0.2% | +26+1.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,526 | $730.0K | 0.2% | +65+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,167 | $779.0K | 0.2% | +269+9.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,728 | $796.0K | 0.2% | −70−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 3,281 | $813.0K | 0.2% | −10.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,711 | $822.0K | 0.2% | −431−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 11,152 | $827.0K | 0.2% | +176+1.6% | Added | History |
| SLBSLB Limited | Stock | 17,148 | $842.0K | 0.2% | +7,509+77.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,918 | $849.0K | 0.2% | −1,277−8.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,583 | $862.0K | 0.2% | +244+1.2% | Added | – |
| NDAQNasdaq, Inc. | COM | 17,774 | $886.0K | 0.2% | −1,680−8.6% | Reduced | History |
| CMICummins Inc | Stock | 3,732 | $915.0K | 0.2% | +569+18.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,864 | $935.0K | 0.2% | +1,236+10.6% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 38,924 | $935.0K | 0.2% | +999+2.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,730 | $947.0K | 0.2% | −1,731−8.5% | Reduced | – |
| COPConocoPhillips | Stock | 9,172 | $950.0K | 0.2% | +200+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,329 | $961.0K | 0.2% | +3,025+232.0% | Added | History |
| KOCoca Cola Co | Stock | 16,133 | $972.0K | 0.2% | −157−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,862 | $981.0K | 0.2% | −17−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,190 | $1.01M | 0.2% | −624−10.7% | Reduced | History |
| PGRProgressive Corp | Stock | 7,729 | $1.02M | 0.2% | −2,085−21.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,523 | $1.04M | 0.2% | −14,578−30.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,270 | $1.04M | 0.2% | +28+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,304 | $1.06M | 0.2% | +38+1.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 28,145 | $1.06M | 0.2% | +1,946+7.4% | Added | – |
| CMCSAComcast Corp | Stock | 26,082 | $1.08M | 0.3% | −3,575−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,445 | $1.08M | 0.3% | +1,723+13.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,183 | $1.10M | 0.3% | +273+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,076 | $1.10M | 0.3% | −435−3.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 35,672 | $1.11M | 0.3% | +16,992+91.0% | Added | History |
| STESTERIS plc | SHS USD | 5,069 | $1.14M | 0.3% | +5+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 9,815 | $1.14M | 0.3% | +194+2.0% | Added | History |
| LKQLKQ Corp | COM | 19,713 | $1.15M | 0.3% | +565+3.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,021 | $1.16M | 0.3% | −1,246−7.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,201 | $1.16M | 0.3% | +10,071+76.7% | Added | – |
| EOGEOG Resources Inc | Stock | 10,123 | $1.16M | 0.3% | +195+2.0% | Added | History |
| FMCFMC Corp | COM NEW | 11,139 | $1.16M | 0.3% | +599+5.7% | Added | History |
| MDTMedtronic plc | Stock | 13,397 | $1.18M | 0.3% | +3,304+32.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,594 | $1.18M | 0.3% | −1,272−16.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 18,746 | $1.21M | 0.3% | +491+2.7% | Added | History |
| EQIXEquinix Inc | COM | 1,547 | $1.21M | 0.3% | +44+2.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,096 | $1.22M | 0.3% | +107+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 2,905 | $1.24M | 0.3% | +548+23.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,690 | $1.24M | 0.3% | +578+4.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,547 | $1.24M | 0.3% | +471+0.9% | Added | – |
| OTTROtter Tail Corp | COM | 15,862 | $1.25M | 0.3% | +280+1.8% | Added | History |
| BABoeing Co | Stock | 5,971 | $1.26M | 0.3% | −3,394−36.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 25,654 | $1.27M | 0.3% | +1,459+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,413 | $1.28M | 0.3% | −758−8.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,251 | $1.31M | 0.3% | +342+1.9% | Added | History |
| POOLPool Corp | COM | 3,611 | $1.35M | 0.3% | +361+11.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,471 | $1.37M | 0.3% | +11+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,920 | $1.37M | 0.3% | +266+10.0% | Added | History |
| CLHClean Harbors Inc | COM | 8,346 | $1.37M | 0.3% | +214+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 90,477 | $1.39M | 0.3% | −72,483−44.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,721 | $1.44M | 0.3% | −4,573−22.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,155 | $1.46M | 0.3% | −9,496−25.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,699 | $1.48M | 0.3% | −44−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,115 | $1.50M | 0.3% | −96−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,143 | $1.51M | 0.4% | −1,117−10.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,236 | $1.52M | 0.4% | −3,305−12.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,440 | $1.52M | 0.4% | −1,070−12.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,623 | $1.53M | 0.4% | +272+1.3% | Added | – |
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% | – |