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Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
646
+2 vs. Q3 2023
Portfolio value
$458.8M
+$36.4M (+8.6%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Benjamin Edwards Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock40,010$15.0M3.3%−448−1.1%ReducedHistory
AAPLApple Inc.Stock74,103$14.3M3.1%−165−0.2%ReducedHistory
NVDANVIDIA CorpStock20,925$10.4M2.3%−1,410−6.3%ReducedHistory
ACNAccenture plcStock26,033$9.13M2.0%−57−0.2%ReducedHistory
COSTCostco Wholesale CorpStock10,437$6.89M1.5%+30.0%AddedHistory
ABBVAbbVie Inc.Stock40,005$6.20M1.4%+4,376+12.3%AddedHistory
AMZNAmazon Com IncStock39,967$6.07M1.3%+2,680+7.2%AddedHistory
iShares Tr46435U473BB RAT CORP BD127,447$5.86M1.3%+33,212+35.2%Added–
ABTAbbott LaboratoriesStock50,889$5.60M1.2%+1,856+3.8%AddedHistory
ITWIllinois Tool Works IncStock20,147$5.28M1.2%+3,042+17.8%AddedHistory
AEPAmerican Electric Power Co IncStock61,558$5.00M1.1%−3,047−4.7%ReducedHistory
WECWec Energy Group, Inc.Stock58,334$4.91M1.1%+3,648+6.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60,433$4.68M1.0%+286+0.5%Added–
DEDeere & CoStock11,525$4.61M1.0%+1,917+20.0%AddedHistory
JPMJPMorgan Chase & CoStock25,710$4.37M1.0%+1,232+5.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY47,964$4.25M0.9%+19,415+68.0%Added–
HDHome Depot, Inc.Stock12,114$4.20M0.9%+223+1.9%AddedHistory
TSLATesla, Inc.Stock16,402$4.08M0.9%+2,683+19.6%AddedHistory
WMTWalmart Inc.Stock25,683$4.05M0.9%−2,183−7.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF80,896$4.02M0.9%−1,756−2.1%Reduced–
CVXChevron CorpStock26,876$4.01M0.9%−1,266−4.5%ReducedHistory
NEENextera Energy IncStock64,017$3.89M0.8%−572−0.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF35,593$3.85M0.8%+35,593New–
QCOMQualcomm IncStock26,234$3.79M0.8%+12,738+94.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock28,226$3.73M0.8%−2,418−7.9%ReducedHistory
GOOGLAlphabet Inc.Stock25,778$3.60M0.8%+2,595+11.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD30,396$3.56M0.8%−8,786−22.4%Reduced–
XELXcel Energy IncStock57,139$3.54M0.8%−2,222−3.7%ReducedHistory
ETREntergy CorpCOM34,900$3.53M0.8%−556−1.6%ReducedHistory
AVGOBroadcom Inc.Stock3,141$3.51M0.8%+91+3.0%AddedHistory
IDAIdacorp IncCOM35,305$3.47M0.8%−583−1.6%ReducedHistory
CMSCMS Energy CorpCOM59,338$3.45M0.8%−718−1.2%ReducedHistory
LNTAlliant Energy CorpStock66,640$3.42M0.7%−787−1.2%ReducedHistory
ROKRockwell Automation, IncStock10,827$3.36M0.7%+165+1.5%AddedHistory
MCDMcDonalds CorpStock11,320$3.36M0.7%−1,471−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,191$3.32M0.7%−483−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock30,152$3.29M0.7%−86−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,234$3.28M0.7%−28,602−33.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF39,565$3.22M0.7%−766−1.9%Reduced–
AMATApplied Materials IncStock19,430$3.15M0.7%+2,468+14.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW41,521$3.14M0.7%−3,116−7.0%Reduced–
CMCSAComcast CorpStock70,932$3.11M0.7%+4,707+7.1%AddedHistory
AEEAmeren CorpCOM42,289$3.06M0.7%−322−0.8%ReducedHistory
PEPPepsiCo IncStock17,539$2.98M0.6%−5,293−23.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF60,539$2.91M0.6%+12,523+26.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,467$2.82M0.6%−14,848−27.8%Reduced–
ADPAutomatic Data Processing IncStock11,793$2.75M0.6%−6,086−34.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM44,081$2.70M0.6%−821−1.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS61,234$2.48M0.5%+12,627+26.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF102,408$2.45M0.5%−5,765−5.3%Reduced–
MAMastercard IncStock5,643$2.41M0.5%−51−0.9%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF95,418$2.36M0.5%−5,568−5.5%Reduced–
NVSNovartis AGADR23,054$2.33M0.5%−4,054−15.0%ReducedHistory
WSOWatsco IncCOM5,385$2.31M0.5%−898−14.3%ReducedHistory
TSCOTractor Supply CoCOM10,512$2.26M0.5%+556+5.6%AddedHistory
BABoeing CoStock8,635$2.25M0.5%+4,076+89.4%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR44,624$2.22M0.5%−61,698−58.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,400$2.21M0.5%−328−1.1%Reduced–
TJXTJX Companies IncStock23,394$2.19M0.5%+843+3.7%AddedHistory
VZVerizon Communications IncStock57,639$2.17M0.5%+11,562+25.1%AddedHistory
NTRNutrien Ltd.COM37,775$2.14M0.5%−2,271−5.7%ReducedHistory
RSGRepublic Services, Inc.COM12,793$2.11M0.5%−2,186−14.6%ReducedHistory
BLKBlackRock, Inc.COM2,504$2.03M0.4%+5+0.2%AddedHistory
FASTFastenal CoStock30,768$1.99M0.4%−342−1.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS47,329$1.94M0.4%−34,969−42.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,576$1.89M0.4%+734+2.0%Added–
CASYCaseys General Stores IncCOM6,861$1.89M0.4%−61−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,123$1.83M0.4%+49+1.0%AddedHistory
SYKStryker CorpStock6,069$1.82M0.4%−35−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD22,499$1.80M0.4%+6,211+38.1%Added–
AJGArthur J. Gallagher & Co.COM8,013$1.80M0.4%−1,137−12.4%ReducedHistory
OTTROtter Tail CorpCOM20,777$1.76M0.4%−31−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock102,222$1.75M0.4%−22,223−17.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC56,190$1.75M0.4%+34,981+164.9%Added–
SHWSherwin Williams CoCOM5,521$1.72M0.4%−44−0.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,464$1.72M0.4%−1,644−4.6%Reduced–
SNASnap-on IncCOM5,641$1.63M0.4%+15+0.3%AddedHistory
EMREmerson Electric CoStock16,721$1.63M0.4%−91−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,845$1.63M0.4%+1,823+5.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD122,062$1.62M0.4%+122,062New–
iShares Tr46436E874IBONDS 24 TRM TS67,259$1.60M0.3%−6,059−8.3%Reduced–
SPGIS&P Global Inc.Stock3,594$1.58M0.3%−12−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock21,641$1.57M0.3%−8,473−28.1%ReducedHistory
POOLPool CorpCOM3,909$1.56M0.3%+8+0.2%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD86,787$1.52M0.3%−1,768−2.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO18,120$1.51M0.3%+4,518+33.2%Added–
UNHUnitedHealth Group IncStock2,845$1.50M0.3%−101−3.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,439$1.49M0.3%+43+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock18,362$1.49M0.3%−3,735−16.9%ReducedHistory
CARRCarrier Global CorpStock25,841$1.49M0.3%+596+2.4%AddedHistory
LLYEli Lilly & CoStock2,506$1.46M0.3%−32−1.3%ReducedHistory
PFGCPerformance Food Group CoCOM21,060$1.46M0.3%+20,784+7,530.4%AddedHistory
AXPAmerican Express CoStock7,662$1.44M0.3%+6,794+782.7%AddedHistory
INTUIntuit Inc.Stock2,290$1.43M0.3%+6+0.3%AddedHistory
NTAPNetApp, Inc.Stock16,109$1.42M0.3%−229−1.4%ReducedHistory
CTASCintas CorpStock2,355$1.42M0.3%+2,355NewHistory
GBCIGlacier Bancorp, Inc.COM34,214$1.41M0.3%−136−0.4%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF56,376$1.40M0.3%−3,785−6.3%Reduced–
CSCOCisco Systems, Inc.Stock27,744$1.40M0.3%−34−0.1%ReducedHistory
PGRProgressive CorpStock8,662$1.38M0.3%−108−1.2%ReducedHistory

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF34,249$869.0K0.2%–
RTXRTX CorpStock3,060$220.0K0.1%History
VMWVmware LLCCL A COM1,195$199.0K<0.1%History
OGSONE Gas, Inc.COM2,772$189.0K<0.1%History
HUBBHubbell IncCOM533$167.0K<0.1%History
MTNVail Resorts IncCOM572$127.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,546$108.0K<0.1%History
CRICarters IncCOM1,484$103.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM7,364$90.0K<0.1%–
NSCNorfolk Southern CorpStock356$70.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX607$67.0K<0.1%–
MRVLMarvell Technology, Inc.COM1,094$59.0K<0.1%History
CWENClearway Energy, Inc.CL C2,279$48.0K<0.1%History
PLUGPlug Power IncStock5,880$45.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,097$43.0K<0.1%–
FISFidelity National Information Services, Inc.Stock698$39.0K<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS1,335$33.0K<0.1%–
PPLIPeople IncCOM NEW644$32.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT373$18.0K<0.1%–
SBIWestern Asset Intermediate Muni Fund Inc.COM2,526$18.0K<0.1%History
TXNMTXNM Energy IncCOM382$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP468$11.0K<0.1%–
TSNTyson Foods, Inc.Stock197$10.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN181$9.00K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN396$8.00K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD77$4.00K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM5$4.00K<0.1%History
VTRVentas, Inc.REIT78$3.00K<0.1%History
KKellanovaStock52$3.00K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS44$2.00K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1.00K<0.1%–
CMPCompass Minerals International IncStock27$1.00K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1.00K<0.1%–
BLNKBlink Charging Co.COM232$1.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF5$00.0%–