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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,693 | $714.0K | 0.2% | −4,752−32.9% | Reduced | – |
| VVisa Inc. | Stock | 3,118 | $717.0K | 0.2% | +1,304+71.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,406 | $724.0K | 0.2% | −1,544−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,601 | $747.0K | 0.2% | −1,317−9.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $768.0K | 0.2% | +26+11.7% | Added | History |
| GISGeneral Mills Inc | Stock | 12,215 | $782.0K | 0.2% | +1,504+14.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,454 | $820.0K | 0.2% | +9,245+35.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,023 | $826.0K | 0.2% | −167−3.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 17,243 | $838.0K | 0.2% | −531−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 13,046 | $862.0K | 0.2% | +1,894+17.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,712 | $863.0K | 0.2% | −150−2.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $869.0K | 0.2% | +8,447+32.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,800 | $872.0K | 0.2% | +274+7.8% | Added | History |
| BABoeing Co | Stock | 4,559 | $874.0K | 0.2% | −1,412−23.6% | Reduced | History |
| KOCoca Cola Co | Stock | 15,709 | $879.0K | 0.2% | −424−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,312 | $904.0K | 0.2% | +145+4.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 41,299 | $920.0K | 0.2% | +2,375+6.1% | Added | History |
| WMWaste Management Inc | Stock | 6,248 | $952.0K | 0.2% | +4,605+280.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 34,350 | $979.0K | 0.2% | −1,322−3.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 37,578 | $994.0K | 0.2% | +37,578 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,602 | $997.0K | 0.2% | −1,419−9.4% | Reduced | – |
| CMICummins Inc | Stock | 4,437 | $1.01M | 0.2% | +705+18.9% | Added | History |
| LKQLKQ Corp | COM | 20,703 | $1.02M | 0.2% | +990+5.0% | Added | History |
| ATOAtmos Energy Corp | COM | 9,843 | $1.04M | 0.2% | +28+0.3% | Added | History |
| STESTERIS plc | SHS USD | 4,915 | $1.08M | 0.3% | −154−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,956 | $1.08M | 0.3% | +362+5.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,067 | $1.09M | 0.3% | −203−3.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,501 | $1.09M | 0.3% | −46−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 14,063 | $1.10M | 0.3% | +666+5.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,318 | $1.10M | 0.3% | +5,735+27.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,568 | $1.12M | 0.3% | +2,367+1,177.6% | Added | History |
| CLHClean Harbors Inc | COM | 6,711 | $1.12M | 0.3% | −1,635−19.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,707 | $1.12M | 0.3% | −706−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,311 | $1.16M | 0.3% | −18−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,279 | $1.16M | 0.3% | +1,254+122.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,284 | $1.17M | 0.3% | −20−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,288 | $1.17M | 0.3% | +2,212+15.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,128 | $1.19M | 0.3% | +32+0.1% | Added | – |
| PGRProgressive Corp | Stock | 8,770 | $1.22M | 0.3% | +1,041+13.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,687 | $1.22M | 0.3% | +6,092+381.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 19,870 | $1.23M | 0.3% | +1,124+6.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 16,338 | $1.24M | 0.3% | +16,338 | New | History |
| COPConocoPhillips | Stock | 10,523 | $1.26M | 0.3% | +1,351+14.7% | Added | History |
| EOGEOG Resources Inc | Stock | 9,950 | $1.26M | 0.3% | −173−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,943 | $1.28M | 0.3% | +38+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,012 | $1.30M | 0.3% | +829+19.8% | Added | History |
| FDXFedEx Corp | Stock | 4,942 | $1.31M | 0.3% | +1,661+50.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,606 | $1.32M | 0.3% | −93−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,022 | $1.36M | 0.3% | −2,492−7.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,538 | $1.36M | 0.3% | −382−13.1% | Reduced | History |
| POOLPool Corp | COM | 3,901 | $1.39M | 0.3% | +290+8.0% | Added | History |
| CARRCarrier Global Corp | Stock | 25,245 | $1.39M | 0.3% | −409−1.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 18,453 | $1.40M | 0.3% | +359+2.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,453 | $1.42M | 0.3% | −268−1.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,565 | $1.42M | 0.3% | −429−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,757 | $1.42M | 0.3% | +9,629+157.1% | Added | – |
| SNASnap-on Inc | COM | 5,626 | $1.44M | 0.3% | −453−7.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,636 | $1.47M | 0.3% | +3,385+18.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $1.49M | 0.4% | −169−5.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 60,161 | $1.49M | 0.4% | +9,614+19.0% | Added | – |
| VZVerizon Communications Inc | Stock | 46,077 | $1.49M | 0.4% | −23,357−33.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,778 | $1.49M | 0.4% | −377−1.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 88,555 | $1.49M | 0.4% | −4,172−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,653 | $1.50M | 0.4% | +30+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 13,496 | $1.50M | 0.4% | +2,025+17.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,662 | $1.50M | 0.4% | +519+5.7% | Added | History |
| BACBank of America Corp | Stock | 55,157 | $1.51M | 0.4% | +45,506+471.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,396 | $1.53M | 0.4% | −97−1.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 20,808 | $1.58M | 0.4% | +4,946+31.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,499 | $1.62M | 0.4% | −95−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,812 | $1.62M | 0.4% | −1,625−8.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,097 | $1.66M | 0.4% | −607−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 6,104 | $1.67M | 0.4% | −1,010−14.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,108 | $1.70M | 0.4% | −1,215−3.3% | Reduced | – |
| FASTFastenal Co | Stock | 31,110 | $1.70M | 0.4% | −2,558−7.6% | Reduced | History |
| EXCExelon Corp | Stock | 46,052 | $1.74M | 0.4% | −1,374−2.9% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 73,318 | $1.75M | 0.4% | +1,550+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,074 | $1.78M | 0.4% | −738−12.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,607 | $1.82M | 0.4% | −12,907−21.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,842 | $1.85M | 0.4% | +13,641+58.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,922 | $1.88M | 0.4% | +334+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 124,445 | $1.99M | 0.5% | +33,968+37.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,016 | $2.00M | 0.5% | −6,844−12.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,551 | $2.00M | 0.5% | +3,446+18.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,728 | $2.02M | 0.5% | +2,423+8.6% | Added | – |
| TSCOTractor Supply Co | COM | 9,956 | $2.02M | 0.5% | −475−4.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9,150 | $2.08M | 0.5% | −620−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,114 | $2.09M | 0.5% | −4,805−13.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,979 | $2.13M | 0.5% | −1,539−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,694 | $2.25M | 0.5% | −496−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,549 | $2.30M | 0.5% | −3,280−10.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 16,962 | $2.35M | 0.6% | −1,229−6.8% | Reduced | History |
| WSOWatsco Inc | COM | 6,283 | $2.37M | 0.6% | −559−8.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 100,986 | $2.46M | 0.6% | +10,165+11.2% | Added | – |
| NTRNutrien Ltd. | COM | 40,046 | $2.48M | 0.6% | +8,426+26.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,173 | $2.52M | 0.6% | +11,111+11.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,050 | $2.53M | 0.6% | −192−5.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 44,902 | $2.56M | 0.6% | −3,908−8.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,013 | $2.66M | 0.6% | +403+1.9% | Added | History |
| NVSNovartis AG | ADR | 27,108 | $2.76M | 0.7% | +3,334+14.0% | Added | History |
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 |