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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,514 | $1.53M | 0.4% | −573−1.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 92,727 | $1.57M | 0.4% | −4,022−4.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 18,094 | $1.58M | 0.4% | +2,212+13.9% | Added | History |
| SHWSherwin Williams Co | COM | 5,994 | $1.59M | 0.4% | −84−1.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,588 | $1.61M | 0.4% | −41−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,105 | $1.62M | 0.4% | +4,560+31.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,493 | $1.65M | 0.4% | −57−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,437 | $1.67M | 0.4% | −10,401−36.1% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 71,768 | $1.71M | 0.4% | −1,184−1.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 22,704 | $1.75M | 0.4% | −4,218−15.7% | Reduced | History |
| SNASnap-on Inc | COM | 6,079 | $1.75M | 0.4% | −29−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,594 | $1.79M | 0.4% | −20−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,323 | $1.80M | 0.4% | +15,109+68.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,305 | $1.84M | 0.4% | +24,820+712.2% | Added | – |
| DGDollar General Corp | COM | 10,855 | $1.84M | 0.4% | −6,070−35.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 31,620 | $1.87M | 0.4% | +6,179+24.3% | Added | History |
| EXCExelon Corp | Stock | 47,426 | $1.93M | 0.4% | +15,809+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,812 | $1.98M | 0.5% | −223−3.7% | Reduced | History |
| FASTFastenal Co | Stock | 33,668 | $1.99M | 0.5% | −1,225−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9,770 | $2.15M | 0.5% | −318−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 7,114 | $2.17M | 0.5% | +353+5.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 90,821 | $2.21M | 0.5% | −681−0.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,860 | $2.23M | 0.5% | −5,479−9.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,062 | $2.28M | 0.5% | −821−0.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 10,431 | $2.31M | 0.5% | −178−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 23,774 | $2.40M | 0.6% | +3,730+18.6% | Added | History |
| MAMastercard Inc | Stock | 6,190 | $2.43M | 0.6% | −1,019−14.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 61,514 | $2.47M | 0.6% | +2,435+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,134 | $2.49M | 0.6% | −3,425−16.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,518 | $2.53M | 0.6% | +51+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,919 | $2.55M | 0.6% | +4,202+13.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,829 | $2.57M | 0.6% | +31,829 | New | – |
| VZVerizon Communications Inc | Stock | 69,434 | $2.58M | 0.6% | +14,605+26.6% | Added | History |
| WSOWatsco Inc | COM | 6,842 | $2.61M | 0.6% | −117−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,310 | $2.61M | 0.6% | +424+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 18,191 | $2.63M | 0.6% | −1,962−9.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,424 | $2.80M | 0.7% | +6,002+20.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 12,781 | $2.81M | 0.7% | −4,976−28.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,242 | $2.81M | 0.7% | −52−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 21,610 | $2.98M | 0.7% | +957+4.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,099 | $3.01M | 0.7% | −999−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,275 | $3.06M | 0.7% | +4,237+84.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 48,810 | $3.06M | 0.7% | +2,913+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,627 | $3.30M | 0.8% | −487−4.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 48,020 | $3.44M | 0.8% | +18,452+62.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 70,128 | $3.46M | 0.8% | +13,591+24.0% | Added | – |
| ESEversource Energy | Stock | 48,911 | $3.47M | 0.8% | +4,036+9.0% | Added | History |
| AEEAmeren Corp | COM | 43,461 | $3.55M | 0.8% | +3,463+8.7% | Added | History |
| IDAIdacorp Inc | COM | 34,950 | $3.59M | 0.8% | +812+2.4% | Added | History |
| CMSCMS Energy Corp | COM | 61,325 | $3.60M | 0.8% | +1,611+2.7% | Added | History |
| DEDeere & Co | Stock | 8,901 | $3.61M | 0.8% | +1,808+25.5% | Added | History |
| WMTWalmart Inc. | Stock | 23,307 | $3.66M | 0.9% | +2,748+13.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,324 | $3.68M | 0.9% | +1,810+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,149 | $3.70M | 0.9% | +4,298+43.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 70,692 | $3.71M | 0.9% | +1,869+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,587 | $3.76M | 0.9% | −4,148−11.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 61,904 | $3.85M | 0.9% | +7,287+13.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,686 | $3.97M | 0.9% | +3,747+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,266 | $4.10M | 1.0% | −2,173−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 26,072 | $4.10M | 1.0% | +5,162+24.7% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 92,104 | $4.13M | 1.0% | −19,081−17.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,920 | $4.15M | 1.0% | +236+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 22,575 | $4.18M | 1.0% | +1,870+9.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,137 | $4.29M | 1.0% | +600+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,484 | $4.78M | 1.1% | +4,311+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 44,023 | $4.80M | 1.1% | +4,849+12.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 55,055 | $4.86M | 1.1% | +1,009+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,336 | $4.89M | 1.1% | −9,587−13.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,371 | $5.04M | 1.2% | +1,542+19.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,531 | $5.11M | 1.2% | −1,708−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,203 | $5.11M | 1.2% | −2,332−5.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,213 | $5.21M | 1.2% | +214+0.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 63,665 | $5.36M | 1.2% | +8,034+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 77,320 | $5.74M | 1.3% | +2,016+2.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,261 | $6.13M | 1.4% | −3,558−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,989 | $6.52M | 1.5% | −6,601−5.5% | Reduced | – |
| ACNAccenture plc | Stock | 24,276 | $7.49M | 1.7% | +1,188+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 24,155 | $10.2M | 2.4% | −3,237−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,400 | $13.4M | 3.1% | +426+1.1% | Added | History |
| AAPLApple Inc. | Stock | 74,506 | $14.5M | 3.4% | −2,560−3.3% | Reduced | 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% | – |