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.
- Positions
- 646
- +2 vs. Q3 2023
- Portfolio value
- $458.8M
- +$36.4M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,010 | $15.0M | 3.3% | −448−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 74,103 | $14.3M | 3.1% | −165−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,925 | $10.4M | 2.3% | −1,410−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 26,033 | $9.13M | 2.0% | −57−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,437 | $6.89M | 1.5% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,005 | $6.20M | 1.4% | +4,376+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,967 | $6.07M | 1.3% | +2,680+7.2% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 127,447 | $5.86M | 1.3% | +33,212+35.2% | Added | – |
| ABTAbbott Laboratories | Stock | 50,889 | $5.60M | 1.2% | +1,856+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,147 | $5.28M | 1.2% | +3,042+17.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,558 | $5.00M | 1.1% | −3,047−4.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 58,334 | $4.91M | 1.1% | +3,648+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,433 | $4.68M | 1.0% | +286+0.5% | Added | – |
| DEDeere & Co | Stock | 11,525 | $4.61M | 1.0% | +1,917+20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,710 | $4.37M | 1.0% | +1,232+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,964 | $4.25M | 0.9% | +19,415+68.0% | Added | – |
| HDHome Depot, Inc. | Stock | 12,114 | $4.20M | 0.9% | +223+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 16,402 | $4.08M | 0.9% | +2,683+19.6% | Added | History |
| WMTWalmart Inc. | Stock | 25,683 | $4.05M | 0.9% | −2,183−7.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,896 | $4.02M | 0.9% | −1,756−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 26,876 | $4.01M | 0.9% | −1,266−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,017 | $3.89M | 0.8% | −572−0.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,593 | $3.85M | 0.8% | +35,593 | New | – |
| QCOMQualcomm Inc | Stock | 26,234 | $3.79M | 0.8% | +12,738+94.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,226 | $3.73M | 0.8% | −2,418−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,778 | $3.60M | 0.8% | +2,595+11.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,396 | $3.56M | 0.8% | −8,786−22.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 57,139 | $3.54M | 0.8% | −2,222−3.7% | Reduced | History |
| ETREntergy Corp | COM | 34,900 | $3.53M | 0.8% | −556−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,141 | $3.51M | 0.8% | +91+3.0% | Added | History |
| IDAIdacorp Inc | COM | 35,305 | $3.47M | 0.8% | −583−1.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 59,338 | $3.45M | 0.8% | −718−1.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 66,640 | $3.42M | 0.7% | −787−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,827 | $3.36M | 0.7% | +165+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,320 | $3.36M | 0.7% | −1,471−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,191 | $3.32M | 0.7% | −483−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,152 | $3.29M | 0.7% | −86−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,234 | $3.28M | 0.7% | −28,602−33.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,565 | $3.22M | 0.7% | −766−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 19,430 | $3.15M | 0.7% | +2,468+14.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,521 | $3.14M | 0.7% | −3,116−7.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 70,932 | $3.11M | 0.7% | +4,707+7.1% | Added | History |
| AEEAmeren Corp | COM | 42,289 | $3.06M | 0.7% | −322−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,539 | $2.98M | 0.6% | −5,293−23.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,539 | $2.91M | 0.6% | +12,523+26.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,467 | $2.82M | 0.6% | −14,848−27.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,793 | $2.75M | 0.6% | −6,086−34.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 44,081 | $2.70M | 0.6% | −821−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 61,234 | $2.48M | 0.5% | +12,627+26.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,408 | $2.45M | 0.5% | −5,765−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,643 | $2.41M | 0.5% | −51−0.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 95,418 | $2.36M | 0.5% | −5,568−5.5% | Reduced | – |
| NVSNovartis AG | ADR | 23,054 | $2.33M | 0.5% | −4,054−15.0% | Reduced | History |
| WSOWatsco Inc | COM | 5,385 | $2.31M | 0.5% | −898−14.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,512 | $2.26M | 0.5% | +556+5.6% | Added | History |
| BABoeing Co | Stock | 8,635 | $2.25M | 0.5% | +4,076+89.4% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 44,624 | $2.22M | 0.5% | −61,698−58.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,400 | $2.21M | 0.5% | −328−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,394 | $2.19M | 0.5% | +843+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 57,639 | $2.17M | 0.5% | +11,562+25.1% | Added | History |
| NTRNutrien Ltd. | COM | 37,775 | $2.14M | 0.5% | −2,271−5.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,793 | $2.11M | 0.5% | −2,186−14.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,504 | $2.03M | 0.4% | +5+0.2% | Added | History |
| FASTFastenal Co | Stock | 30,768 | $1.99M | 0.4% | −342−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47,329 | $1.94M | 0.4% | −34,969−42.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,576 | $1.89M | 0.4% | +734+2.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,861 | $1.89M | 0.4% | −61−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,123 | $1.83M | 0.4% | +49+1.0% | Added | History |
| SYKStryker Corp | Stock | 6,069 | $1.82M | 0.4% | −35−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,499 | $1.80M | 0.4% | +6,211+38.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 8,013 | $1.80M | 0.4% | −1,137−12.4% | Reduced | History |
| OTTROtter Tail Corp | COM | 20,777 | $1.76M | 0.4% | −31−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 102,222 | $1.75M | 0.4% | −22,223−17.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,190 | $1.75M | 0.4% | +34,981+164.9% | Added | – |
| SHWSherwin Williams Co | COM | 5,521 | $1.72M | 0.4% | −44−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,464 | $1.72M | 0.4% | −1,644−4.6% | Reduced | – |
| SNASnap-on Inc | COM | 5,641 | $1.63M | 0.4% | +15+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 16,721 | $1.63M | 0.4% | −91−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,845 | $1.63M | 0.4% | +1,823+5.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 122,062 | $1.62M | 0.4% | +122,062 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,259 | $1.60M | 0.3% | −6,059−8.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,594 | $1.58M | 0.3% | −12−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21,641 | $1.57M | 0.3% | −8,473−28.1% | Reduced | History |
| POOLPool Corp | COM | 3,909 | $1.56M | 0.3% | +8+0.2% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 86,787 | $1.52M | 0.3% | −1,768−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,120 | $1.51M | 0.3% | +4,518+33.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $1.50M | 0.3% | −101−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,439 | $1.49M | 0.3% | +43+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,362 | $1.49M | 0.3% | −3,735−16.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 25,841 | $1.49M | 0.3% | +596+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,506 | $1.46M | 0.3% | −32−1.3% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 21,060 | $1.46M | 0.3% | +20,784+7,530.4% | Added | History |
| AXPAmerican Express Co | Stock | 7,662 | $1.44M | 0.3% | +6,794+782.7% | Added | History |
| INTUIntuit Inc. | Stock | 2,290 | $1.43M | 0.3% | +6+0.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 16,109 | $1.42M | 0.3% | −229−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 2,355 | $1.42M | 0.3% | +2,355 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 34,214 | $1.41M | 0.3% | −136−0.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,376 | $1.40M | 0.3% | −3,785−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,744 | $1.40M | 0.3% | −34−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,662 | $1.38M | 0.3% | −108−1.2% | Reduced | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $869.0K | 0.2% | – |
| RTXRTX Corp | Stock | 3,060 | $220.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,195 | $199.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,772 | $189.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 533 | $167.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 572 | $127.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,546 | $108.0K | <0.1% | History |
| CRICarters Inc | COM | 1,484 | $103.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 7,364 | $90.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 356 | $70.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 607 | $67.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,094 | $59.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 2,279 | $48.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 5,880 | $45.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $43.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 698 | $39.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $33.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 644 | $32.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $18.0K | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $18.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 382 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $11.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 197 | $10.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8.00K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4.00K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 78 | $3.00K | <0.1% | History |
| KKellanova | Stock | 52 | $3.00K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2.00K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1.00K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1.00K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1.00K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 232 | $1.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | – |