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 |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 3,292 | $172.0K | <0.1% | −64−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 489 | $173.0K | <0.1% | +13+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,567 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 419 | $175.0K | <0.1% | +1+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 915 | $176.0K | <0.1% | −28−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,630 | $176.0K | <0.1% | −5,441−45.1% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 2,361 | $177.0K | <0.1% | +288+13.9% | Added | History |
| NDSNNordson Corp | COM | 675 | $178.0K | <0.1% | +16+2.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,666 | $179.0K | <0.1% | +425+5.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,719 | $180.0K | <0.1% | +3,472+1,405.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 861 | $181.0K | <0.1% | +70+8.8% | Added | History |
| FIVEFive Below, Inc | COM | 852 | $182.0K | <0.1% | +3+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,407 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,147 | $185.0K | <0.1% | −414−2.7% | Reduced | History |
| VNTVontier Corp | Stock | 5,353 | $185.0K | <0.1% | +634+13.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,967 | $186.0K | <0.1% | +732+8.9% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,816 | $186.0K | <0.1% | −176−5.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 248 | $188.0K | <0.1% | +18+7.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,295 | $188.0K | <0.1% | +829+56.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,760 | $189.0K | <0.1% | −30,818−82.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,876 | $190.0K | <0.1% | +169+1.9% | Added | – |
| SPSCSPS Commerce Inc | COM | 980 | $190.0K | <0.1% | −48−4.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,784 | $193.0K | <0.1% | +240+15.5% | Added | History |
| MMM3M Co | Stock | 1,795 | $196.0K | <0.1% | +1,737+2,994.8% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 8,351 | $197.0K | <0.1% | +947+12.8% | Added | History |
| ENBEnbridge Inc | Stock | 5,503 | $199.0K | <0.1% | −9,871−64.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,971 | $201.0K | <0.1% | −162−3.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 570 | $201.0K | <0.1% | +2+0.4% | Added | History |
| ANSSAnsys Inc | COM | 553 | $201.0K | <0.1% | +12+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,182 | $203.0K | <0.1% | +596+7.9% | Added | – |
| HSYHershey Co | COM | 1,092 | $204.0K | <0.1% | +651+147.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,485 | $208.0K | <0.1% | +8+0.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 1,965 | $209.0K | <0.1% | −73−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 297 | $210.0K | <0.1% | +7+2.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,729 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,573 | $212.0K | <0.1% | +378+4.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,780 | $212.0K | <0.1% | +135+2.4% | Added | History |
| CHXChampionX Corp | COM | 7,298 | $213.0K | <0.1% | +927+14.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,047 | $214.0K | <0.1% | −97−8.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,022 | $214.0K | <0.1% | +198+7.0% | Added | – |
| ROLRollins Inc | COM | 4,897 | $214.0K | <0.1% | +85+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $215.0K | <0.1% | −13−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,787 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| ROADConstruction Partners, Inc. | COM CL A | 4,952 | $216.0K | <0.1% | −1,339−21.3% | Reduced | History |
| SXIStandex International Corp | COM | 1,362 | $216.0K | <0.1% | +145+11.9% | Added | History |
| AZPNAspen Technology, Inc. | COM | 980 | $216.0K | <0.1% | −25−2.5% | Reduced | History |
| HEIHeico Corp | COM | 1,221 | $218.0K | <0.1% | +6+0.5% | Added | History |
| PSNParsons Corp | COM | 3,500 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,259 | $222.0K | <0.1% | −170−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 289 | $226.0K | <0.1% | −4−1.4% | Reduced | History |
| BCPCBalchem Corp | COM | 1,534 | $228.0K | <0.1% | +194+14.5% | Added | History |
| TAT&T Inc. | Stock | 13,633 | $229.0K | <0.1% | −544−3.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 496 | $229.0K | <0.1% | −15−2.9% | Reduced | History |
| ENOVEnovis CORP | COM | 4,103 | $230.0K | 0.1% | +573+16.2% | Added | History |
| CCSCentury Communities, Inc. | COM | 2,529 | $230.0K | 0.1% | +326+14.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 5,304 | $230.0K | 0.1% | +1,888+55.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,603 | $231.0K | 0.1% | +239+7.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,187 | $236.0K | 0.1% | −4−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,439 | $236.0K | 0.1% | +457+46.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,840 | $238.0K | 0.1% | −190−2.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,003 | $239.0K | 0.1% | +4+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,288 | $240.0K | 0.1% | +314+32.2% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 792 | $241.0K | 0.1% | +100+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,723 | $243.0K | 0.1% | +4+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,828 | $249.0K | 0.1% | −198−3.9% | Reduced | – |
| INTCIntel Corp | Stock | 4,974 | $250.0K | 0.1% | +249+5.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,529 | $255.0K | 0.1% | +193+14.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 5,356 | $258.0K | 0.1% | +671+14.3% | Added | History |
| EHCEncompass Health Corp | COM | 3,885 | $259.0K | 0.1% | +142+3.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,825 | $263.0K | 0.1% | +2,116+298.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,025 | $264.0K | 0.1% | +40+1.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,595 | $265.0K | 0.1% | +196+14.0% | Added | History |
| CMECME Group Inc. | COM | 1,264 | $266.0K | 0.1% | −302−19.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 5,438 | $269.0K | 0.1% | +2,218+68.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,545 | $271.0K | 0.1% | −35−2.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,400 | $274.0K | 0.1% | +514+27.3% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 1,381 | $276.0K | 0.1% | +10+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,379 | $278.0K | 0.1% | +72+3.1% | Added | History |
| FITBFifth Third Bancorp | COM | 8,047 | $278.0K | 0.1% | −275−3.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,841 | $279.0K | 0.1% | −109−2.2% | Reduced | History |
| FNFabrinet | SHS | 1,469 | $280.0K | 0.1% | +30+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,079 | $284.0K | 0.1% | +24+2.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,558 | $284.0K | 0.1% | +2,620+89.2% | Added | History |
| ARCCAres Capital Corp | CEF | 14,415 | $289.0K | 0.1% | +1,042+7.8% | Added | History |
| FICOFair Isaac Corp | COM | 251 | $292.0K | 0.1% | +13+5.5% | Added | History |
| MZTIMarzetti Co | COM | 1,757 | $292.0K | 0.1% | −53−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,643 | $294.0K | 0.1% | −155,940−94.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,706 | $295.0K | 0.1% | −170−2.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,591 | $298.0K | 0.1% | +1,365+604.0% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 22,951 | $299.0K | 0.1% | +80.0% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 5,425 | $300.0K | 0.1% | +5,425 | New | History |
| MORNMorningstar, Inc. | COM | 1,052 | $301.0K | 0.1% | +115+12.3% | Added | History |
| PSXPhillips 66 | Stock | 2,271 | $302.0K | 0.1% | +85+3.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,536 | $304.0K | 0.1% | +2,095+18.3% | Added | – |
| UFPIUfp Industries Inc | COM | 2,417 | $304.0K | 0.1% | +55+2.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,199 | $306.0K | 0.1% | −334−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,089 | $307.0K | 0.1% | −85−2.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,232 | $309.0K | 0.1% | +2,232 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,417 | $310.0K | 0.1% | +155+12.3% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,398 | $312.0K | 0.1% | +175+14.3% | Added | 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% | – |