Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 644
- −36 vs. Q2 2023
- Portfolio value
- $422.4M
- −$8.28M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 13,373 | $260.0K | 0.1% | +362+2.8% | Added | History |
| PSXPhillips 66 | Stock | 2,186 | $263.0K | 0.1% | −143−6.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,950 | $263.0K | 0.1% | −159−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,422 | $266.0K | 0.1% | +127+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,233 | $274.0K | 0.1% | +115+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,935 | $275.0K | 0.1% | −261−6.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,441 | $275.0K | 0.1% | +277+2.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,327 | $280.0K | 0.1% | −117−2.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 1,669 | $284.0K | 0.1% | +542+48.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $285.0K | 0.1% | +4,348+39.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,546 | $286.0K | 0.1% | −94−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,306 | $289.0K | 0.1% | −57−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,876 | $290.0K | 0.1% | +50+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 22,943 | $290.0K | 0.1% | +638+2.9% | Added | – |
| LINLinde PLC | Stock | 785 | $292.0K | 0.1% | +38+5.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,513 | $294.0K | 0.1% | −223−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,071 | $296.0K | 0.1% | +162+1.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,659 | $298.0K | 0.1% | −629−19.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,174 | $298.0K | 0.1% | −9,516−75.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,419 | $299.0K | 0.1% | +447+46.0% | Added | History |
| MZTIMarzetti Co | COM | 1,810 | $299.0K | 0.1% | −124−6.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 220 | $304.0K | 0.1% | +58+35.8% | Added | History |
| NVONovo Nordisk A S | ADR | 3,366 | $306.0K | 0.1% | −30−0.9% | ReducedConverted for a 2-for-1 split | History |
| CMECME Group Inc. | COM | 1,566 | $314.0K | 0.1% | +84+5.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,533 | $318.0K | 0.1% | +7,533 | New | – |
| GSGoldman Sachs Group Inc | Stock | 996 | $322.0K | 0.1% | +727+270.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,110 | $324.0K | 0.1% | +171+18.2% | Added | History |
| PKGPackaging Corp of America | Stock | 2,136 | $328.0K | 0.1% | +325+17.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 745 | $328.0K | 0.1% | +49+7.0% | Added | History |
| FMCFMC Corp | COM NEW | 4,981 | $334.0K | 0.1% | −6,158−55.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,837 | $350.0K | 0.1% | +115+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,143 | $360.0K | 0.1% | +1,077+35.1% | Added | History |
| DOWDow Inc. | Stock | 7,081 | $365.0K | 0.1% | −269−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,785 | $372.0K | 0.1% | +67+3.9% | Added | History |
| METMetlife Inc | Stock | 5,914 | $372.0K | 0.1% | −305−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,532 | $374.0K | 0.1% | −1,339−5.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,642 | $378.0K | 0.1% | −2,731−32.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,031 | $382.0K | 0.1% | −216−5.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 45,119 | $384.0K | 0.1% | +24,403+117.8% | Added | History |
| CSXCSX Corp | Stock | 12,519 | $385.0K | 0.1% | −268−2.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,380 | $388.0K | 0.1% | +248+6.0% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 19,545 | $394.0K | 0.1% | +398+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,356 | $398.0K | 0.1% | +104+2.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,830 | $401.0K | 0.1% | +6,761+9,798.6% | Added | History |
| SOSouthern Co | Stock | 6,264 | $405.0K | 0.1% | −306−4.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,402 | $418.0K | 0.1% | +230+7.3% | Added | History |
| DINOHF Sinclair Corp | COM | 7,356 | $419.0K | 0.1% | −893−10.8% | Reduced | History |
| SLBSLB Limited | Stock | 7,582 | $442.0K | 0.1% | −9,566−55.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,596 | $446.0K | 0.1% | +338+3.3% | Added | – |
| ORCLOracle Corp | Stock | 4,235 | $449.0K | 0.1% | +44+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,170 | $460.0K | 0.1% | +2,559+70.9% | Added | – |
| OKEONEOK Inc | COM | 7,343 | $466.0K | 0.1% | −346−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,883 | $467.0K | 0.1% | +31+1.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,057 | $473.0K | 0.1% | +7,057 | New | – |
| MSMorgan Stanley | Stock | 5,820 | $475.0K | 0.1% | +5,212+857.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,240 | $476.0K | 0.1% | +2,001+16.3% | Added | – |
| WELLWelltower Inc. | REIT | 5,823 | $477.0K | 0.1% | +595+11.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,167 | $490.0K | 0.1% | +2,042+65.3% | Added | – |
| ALLAllstate Corp | Stock | 4,395 | $490.0K | 0.1% | +708+19.2% | Added | History |
| CORCencora, Inc. | Stock | 2,759 | $497.0K | 0.1% | +29+1.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,558 | $498.0K | 0.1% | −154−3.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 19,559 | $499.0K | 0.1% | +9,600+96.4% | Added | History |
| TRUPTrupanion, Inc. | COM | 18,105 | $511.0K | 0.1% | +11,456+172.3% | Added | History |
| ENBEnbridge Inc | Stock | 15,374 | $512.0K | 0.1% | +1,045+7.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,685 | $512.0K | 0.1% | −14,551−62.6% | Reduced | – |
| AZOAutoZone Inc | COM | 206 | $523.0K | 0.1% | +12+6.2% | Added | History |
| CASSCass Information Systems Inc | COM | 14,139 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,936 | $527.0K | 0.1% | −879−5.2% | Reduced | History |
| RBARB Global Inc. | COM | 8,630 | $539.0K | 0.1% | −67−0.8% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 28,468 | $552.0K | 0.1% | −367−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,736 | $557.0K | 0.1% | −4,704−63.2% | Reduced | History |
| MGAMagna International Inc | COM | 10,575 | $567.0K | 0.1% | +10,575 | New | History |
| ADIAnalog Devices Inc | Stock | 3,257 | $570.0K | 0.1% | −398−10.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 14,033 | $570.0K | 0.1% | −937−6.3% | Reduced | History |
| EBAYeBay Inc | COM | 12,944 | $571.0K | 0.1% | −710−5.2% | Reduced | History |
| MASMasco Corp | COM | 10,738 | $574.0K | 0.1% | +465+4.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,452 | $579.0K | 0.1% | −302−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,415 | $579.0K | 0.1% | −313−18.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,160 | $584.0K | 0.1% | −225−5.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 17,387 | $586.0K | 0.1% | +4,708+37.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,163 | $589.0K | 0.1% | +626+11.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,805 | $592.0K | 0.1% | +4,497+135.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,951 | $593.0K | 0.1% | +7,951 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,462 | $598.0K | 0.1% | −33−0.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,560 | $602.0K | 0.1% | −264−0.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,871 | $622.0K | 0.1% | −237−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,995 | $622.0K | 0.1% | +209+7.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,865 | $622.0K | 0.1% | −76−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,562 | $624.0K | 0.1% | −1,460−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 18,964 | $629.0K | 0.1% | +1,534+8.8% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,925 | $632.0K | 0.1% | −224−0.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,512 | $636.0K | 0.2% | +1,316+31.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,209 | $639.0K | 0.2% | −12,314−36.7% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,862 | $645.0K | 0.2% | +715+5.9% | Added | History |
| PPGPPG Industries Inc | Stock | 5,039 | $654.0K | 0.2% | +2,627+108.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,858 | $668.0K | 0.2% | −881−2.9% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 6,691 | $688.0K | 0.2% | −132−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,617 | $694.0K | 0.2% | +17+1.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,263 | $701.0K | 0.2% | +293+5.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,841 | $708.0K | 0.2% | +9,130+78.0% | Added | – |
Sold out since Q2 2023 (56)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $139.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,018 | $95.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,110 | $93.0K | <0.1% | – |
| CICigna Group | Stock | 317 | $89.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 918 | $84.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 760 | $80.0K | <0.1% | History |
| TTCToro Co | COM | 673 | $68.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 985 | $25.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 985 | $25.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 663 | $22.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 67 | $13.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 100 | $13.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $11.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $11.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114 | $11.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 237 | $10.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9.00K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 5,802 | $9.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 112 | $9.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 45 | $8.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 313 | $6.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 29 | $5.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 36 | $5.00K | <0.1% | History |
| BKHBlack Hills Corp | COM | 75 | $5.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5.00K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 265 | $4.00K | <0.1% | History |
| GSKGSK plc | ADR | 114 | $4.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4.00K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4.00K | <0.1% | History |
| KEYKeycorp | COM | 428 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 238 | $4.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 64 | $3.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 68 | $3.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 52 | $2.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2.00K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 36 | $2.00K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2.00K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 66 | $2.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 69 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1.00K | <0.1% | History |
| HLNHaleon plc | ADR | 142 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6 | $1.00K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | History |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | History |