Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 722
- +6 vs. Q1 2024
- Portfolio value
- $519.7M
- +$16.5M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 182,740 | $22.6M | 4.3% | −14,830−7.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 42,471 | $19.0M | 3.7% | +1,059+2.6% | Added | History |
| AAPLApple Inc. | Stock | 83,256 | $17.5M | 3.4% | +7,025+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,193 | $9.51M | 1.8% | +201+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,143 | $8.14M | 1.6% | +873+2.1% | Added | History |
| ACNAccenture plc | Stock | 24,934 | $7.57M | 1.5% | −2,211−8.1% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 158,964 | $7.32M | 1.4% | +5,791+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,424 | $6.63M | 1.3% | +8,754+31.6% | Added | History |
| WMTWalmart Inc. | Stock | 95,509 | $6.47M | 1.2% | +18,666+24.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,644 | $6.46M | 1.2% | −5,212−12.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,313 | $6.28M | 1.2% | +1,273+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,850 | $6.18M | 1.2% | +471+13.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 273,509 | $5.90M | 1.1% | +120,705+79.0% | Added | – |
| QCOMQualcomm Inc | Stock | 27,666 | $5.51M | 1.1% | +384+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,775 | $5.42M | 1.0% | −259−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,804 | $5.38M | 1.0% | +383+1.7% | Added | History |
| DEDeere & Co | Stock | 13,916 | $5.20M | 1.0% | +703+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 48,917 | $5.08M | 1.0% | −4,856−9.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,036 | $4.99M | 1.0% | −596−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,047 | $4.65M | 0.9% | −760−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 29,135 | $4.56M | 0.9% | +2,740+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,684 | $4.53M | 0.9% | −3,365−6.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 57,011 | $4.47M | 0.9% | −955−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,348 | $4.22M | 0.8% | +3,525+19.8% | Added | History |
| NEENextera Energy Inc | Stock | 55,491 | $3.93M | 0.8% | −1,447−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,970 | $3.91M | 0.8% | +476+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,075 | $3.81M | 0.7% | −513−4.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,531 | $3.69M | 0.7% | +240+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,907 | $3.56M | 0.7% | +2,958+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,057 | $3.47M | 0.7% | +264+0.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,209 | $3.47M | 0.7% | −8,539−10.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 46,844 | $3.45M | 0.7% | −2,024−4.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,347 | $3.40M | 0.7% | +153+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,413 | $3.35M | 0.6% | +86,378+956.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 125,154 | $3.17M | 0.6% | +5,078+4.2% | Added | History |
| OTTROtter Tail Corp | COM | 35,623 | $3.12M | 0.6% | −1,046−2.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 60,785 | $3.09M | 0.6% | −1,473−2.4% | Reduced | History |
| ETREntergy Corp | COM | 28,589 | $3.06M | 0.6% | −814−2.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 127,648 | $3.04M | 0.6% | +24,440+23.7% | Added | – |
| IDAIdacorp Inc | COM | 32,510 | $3.03M | 0.6% | −776−2.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 50,370 | $3.00M | 0.6% | −1,327−2.6% | Reduced | History |
| AEEAmeren Corp | COM | 41,344 | $2.94M | 0.6% | −850−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,232 | $2.93M | 0.6% | +240+8.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,706 | $2.93M | 0.6% | +21,690+22.6% | Added | – |
| TSCOTractor Supply Co | COM | 10,683 | $2.88M | 0.6% | −87−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,964 | $2.86M | 0.6% | +1,876+7.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,762 | $2.84M | 0.5% | +1,240+2.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,541 | $2.83M | 0.5% | −12,055−32.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $2.72M | 0.5% | +139+1.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,789 | $2.59M | 0.5% | −250−3.6% | Reduced | History |
| NVSNovartis AG | ADR | 23,930 | $2.55M | 0.5% | +194+0.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,085 | $2.54M | 0.5% | −7−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,344 | $2.54M | 0.5% | −27,518−32.0% | Reduced | – |
| MAMastercard Inc | Stock | 5,710 | $2.52M | 0.5% | −54−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,862 | $2.51M | 0.5% | −311−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,497 | $2.44M | 0.5% | +2,649+93.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,271 | $2.35M | 0.5% | −556−3.7% | Reduced | History |
| WSOWatsco Inc | COM | 4,823 | $2.23M | 0.4% | −175−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,085 | $2.19M | 0.4% | −193−0.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 16,900 | $2.18M | 0.4% | +350+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,723 | $2.17M | 0.4% | +725+24.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,330 | $2.17M | 0.4% | +135+2.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 32,769 | $2.17M | 0.4% | +3,778+13.0% | Added | History |
| SYKStryker Corp | Stock | 6,280 | $2.14M | 0.4% | −95−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,395 | $2.07M | 0.4% | +434+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 8,832 | $2.04M | 0.4% | −1,260−12.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,479 | $2.02M | 0.4% | +694+12.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,152 | $2.01M | 0.4% | +18,759+92.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,871 | $1.99M | 0.4% | +1,492+34.1% | Added | History |
| NTRNutrien Ltd. | COM | 39,016 | $1.99M | 0.4% | −3,049−7.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,454 | $1.93M | 0.4% | +31+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,516 | $1.92M | 0.4% | +421+1.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,265 | $1.87M | 0.4% | +992+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,418 | $1.82M | 0.4% | +306+0.9% | Added | – |
| FASTFastenal Co | Stock | 28,359 | $1.78M | 0.3% | −337−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 8,556 | $1.78M | 0.3% | −58−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 60,226 | $1.74M | 0.3% | +53,770+832.9% | Added | – |
| CTASCintas Corp | Stock | 2,436 | $1.71M | 0.3% | −89−3.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,735 | $1.69M | 0.3% | −10,386−34.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,605 | $1.67M | 0.3% | −48−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,749 | $1.67M | 0.3% | −26−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,377 | $1.65M | 0.3% | −79−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,495 | $1.65M | 0.3% | +113+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,239 | $1.65M | 0.3% | −445−12.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,467 | $1.62M | 0.3% | +22+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,956 | $1.60M | 0.3% | +41+1.4% | Added | History |
| CLHClean Harbors Inc | COM | 6,864 | $1.55M | 0.3% | +77+1.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 83,862 | $1.53M | 0.3% | −1,024−1.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 14,590 | $1.52M | 0.3% | +9,344+178.1% | Added | History |
| CMCSAComcast Corp | Stock | 38,222 | $1.50M | 0.3% | −26,801−41.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,446 | $1.49M | 0.3% | −19,115−48.3% | Reduced | – |
| SNASnap-on Inc | COM | 5,664 | $1.48M | 0.3% | −158−2.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,938 | $1.47M | 0.3% | +34,938 | New | – |
| ATOAtmos Energy Corp | COM | 12,611 | $1.47M | 0.3% | +1,765+16.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,331 | $1.47M | 0.3% | +56+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,863 | $1.46M | 0.3% | +3,407+62.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,903 | $1.45M | 0.3% | −9,121−35.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,330 | $1.42M | 0.3% | −122−0.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 11,242 | $1.42M | 0.3% | +200+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,646 | $1.41M | 0.3% | +3,461+1,870.8% | Added | History |
Sold out since Q1 2024 (62)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 3,534 | $608.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,620 | $346.0K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,143 | $219.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 718 | $189.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,501 | $184.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 3,094 | $128.0K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 3,253 | $95.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 429 | $85.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,741 | $56.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 170 | $35.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,233 | $29.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 338 | $28.0K | <0.1% | History |
| JBLJabil Inc | Stock | 185 | $25.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 124 | $22.0K | <0.1% | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 766 | $22.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $20.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 78 | $20.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,000 | $20.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 52 | $19.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $19.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,400 | $19.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,000 | $17.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61 | $15.0K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 264 | $14.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 313 | $13.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,000 | $13.0K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 1,300 | $13.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36 | $12.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $12.0K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,500 | $12.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 300 | $11.0K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,000 | $10.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 83 | $9.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,000 | $9.00K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,000 | $8.00K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 400 | $7.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53 | $6.00K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22 | $6.00K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,500 | $6.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 55 | $5.00K | <0.1% | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,224 | $5.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 75 | $5.00K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 600 | $5.00K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 33 | $4.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 213 | $4.00K | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4.00K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 12 | $3.00K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44 | $3.00K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 69 | $3.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 66 | $3.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 55 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2.00K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36 | $2.00K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 66 | $2.00K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17 | $1.00K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 7 | $1.00K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 7 | $1.00K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23 | $1.00K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2 | $0 | 0.0% | History |
| SESea Ltd | SPONSORD ADS | 7 | $0 | 0.0% | History |
| MNKDMannkind Corp | COM NEW | 40 | $0 | 0.0% | History |