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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 3,455 | $493.0K | 0.1% | +87+2.6% | Added | History |
| PORPortland General Electric Co | COM NEW | 11,516 | $498.0K | 0.1% | +3,547+44.5% | Added | History |
| LINLinde PLC | Stock | 1,141 | $500.0K | 0.1% | +38+3.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,965 | $500.0K | 0.1% | +7+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,151 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,276 | $502.0K | 0.1% | −577−20.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,672 | $502.0K | 0.1% | −3,696−24.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,275 | $505.0K | 0.1% | +94+2.2% | Added | History |
| SYYSysco Corp | Stock | 7,159 | $511.0K | 0.1% | +202+2.9% | Added | History |
| EXCExelon Corp | Stock | 14,840 | $514.0K | 0.1% | +863+6.2% | Added | History |
| AVAAvista Corp | COM | 14,891 | $515.0K | 0.1% | +2,855+23.7% | Added | History |
| COPConocoPhillips | Stock | 4,529 | $518.0K | 0.1% | −1,836−28.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,506 | $519.0K | 0.1% | +131+3.9% | Added | History |
| AIC3.ai, Inc. | Stock | 18,004 | $521.0K | 0.1% | −4,260−19.1% | Reduced | History |
| ENOVEnovis CORP | COM | 11,560 | $523.0K | 0.1% | +5,965+106.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,124 | $525.0K | 0.1% | +357+46.5% | Added | History |
| OKEONEOK Inc | COM | 6,462 | $527.0K | 0.1% | −237−3.5% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 17,942 | $527.0K | 0.1% | +2,775+18.3% | Added | History |
| DHRDanaher Corp | Stock | 2,153 | $538.0K | 0.1% | +38+1.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,561 | $539.0K | 0.1% | +147+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,141 | $543.0K | 0.1% | −1,130−26.5% | Reduced | History |
| SOSouthern Co | Stock | 7,008 | $544.0K | 0.1% | +3,768+116.3% | Added | History |
| VCVisteon Corp | COM NEW | 5,114 | $546.0K | 0.1% | +53+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,817 | $549.0K | 0.1% | −2,933−30.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,453 | $555.0K | 0.1% | +185+8.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 9,603 | $565.0K | 0.1% | −10,493−52.2% | Reduced | History |
| CASSCass Information Systems Inc | COM | 14,139 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,067 | $573.0K | 0.1% | −198−4.6% | Reduced | History |
| ALLAllstate Corp | Stock | 3,596 | $574.0K | 0.1% | −798−18.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,279 | $579.0K | 0.1% | −92−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,500 | $579.0K | 0.1% | +355+1.3% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 27,724 | $579.0K | 0.1% | +2,429+9.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,602 | $584.0K | 0.1% | −19−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 4,738 | $587.0K | 0.1% | −104−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,354 | $600.0K | 0.1% | −191−7.5% | Reduced | History |
| PSAPublic Storage | COM | 2,084 | $600.0K | 0.1% | −1,646−44.1% | Reduced | History |
| KBHKB Home | COM | 8,629 | $606.0K | 0.1% | +8,629 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,888 | $607.0K | 0.1% | −2,853−16.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,121 | $625.0K | 0.1% | −444−12.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,194 | $627.0K | 0.1% | +296+3.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,300 | $642.0K | 0.1% | +4,508+18.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,664 | $642.0K | 0.1% | +6,266+24.7% | Added | – |
| FDXFedEx Corp | Stock | 2,144 | $643.0K | 0.1% | −1,339−38.4% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,524 | $643.0K | 0.1% | +4,145+19.4% | Added | – |
| PSXPhillips 66 | Stock | 4,577 | $646.0K | 0.1% | +220+5.0% | Added | History |
| MDTMedtronic plc | Stock | 8,237 | $648.0K | 0.1% | −393−4.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,152 | $649.0K | 0.1% | +51+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,607 | $659.0K | 0.1% | −104−1.3% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 17,774 | $660.0K | 0.1% | +179+1.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,177 | $665.0K | 0.1% | −491−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,901 | $670.0K | 0.1% | −140−2.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,714 | $680.0K | 0.1% | +859+12.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,225 | $685.0K | 0.1% | +4,986+18.3% | Added | – |
| EBAYeBay Inc | COM | 12,781 | $687.0K | 0.1% | +30+0.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 28,038 | $689.0K | 0.1% | +3,388+13.7% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,382 | $691.0K | 0.1% | −1,074−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,992 | $710.0K | 0.1% | +2,218+58.8% | Added | History |
| KEXKirby Corp | COM | 5,946 | $712.0K | 0.1% | +5,946 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,523 | $716.0K | 0.1% | −807−8.6% | Reduced | – |
| AZOAutoZone Inc | COM | 243 | $720.0K | 0.1% | +2+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,157 | $721.0K | 0.1% | −65−2.0% | Reduced | History |
| RBARB Global Inc. | COM | 9,444 | $721.0K | 0.1% | −4,332−31.4% | Reduced | History |
| MASMasco Corp | COM | 10,890 | $726.0K | 0.1% | +89+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,878 | $749.0K | 0.1% | +594+11.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,226 | $762.0K | 0.1% | +105+1.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,917 | $781.0K | 0.2% | −123−2.0% | Reduced | – |
| DGDollar General Corp | COM | 5,930 | $784.0K | 0.2% | +841+16.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 11,160 | $799.0K | 0.2% | −1,001−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,677 | $812.0K | 0.2% | +572+4.4% | Added | History |
| BABoeing Co | Stock | 4,483 | $816.0K | 0.2% | −1,119−20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,988 | $819.0K | 0.2% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,019 | $822.0K | 0.2% | −120−1.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,900 | $822.0K | 0.2% | +236+6.4% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,041 | $838.0K | 0.2% | +8,572+101.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 6,361 | $848.0K | 0.2% | +407+6.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,990 | $854.0K | 0.2% | +3,547+10.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,911 | $854.0K | 0.2% | −1,853−27.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,562 | $855.0K | 0.2% | −42−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 23,215 | $892.0K | 0.2% | +2,251+10.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,007 | $892.0K | 0.2% | +3,613+11.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,744 | $898.0K | 0.2% | +2,451+7.4% | Added | – |
| LKQLKQ Corp | COM | 22,644 | $942.0K | 0.2% | +232+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 33,129 | $953.0K | 0.2% | +26,016+365.8% | Added | – |
| ORCLOracle Corp | Stock | 6,822 | $963.0K | 0.2% | −110−1.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,362 | $977.0K | 0.2% | +6,514+47.0% | Added | – |
| RTXRTX Corp | Stock | 9,739 | $978.0K | 0.2% | +633+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,955 | $984.0K | 0.2% | −83−2.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,987 | $994.0K | 0.2% | +31+0.5% | Added | History |
| EQIXEquinix Inc | COM | 1,330 | $1.01M | 0.2% | −238−15.2% | Reduced | History |
| KOCoca Cola Co | Stock | 15,983 | $1.02M | 0.2% | +2,901+22.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,201 | $1.02M | 0.2% | +164+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,249 | $1.04M | 0.2% | +3,346+48.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,334 | $1.04M | 0.2% | −1,534−10.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,428 | $1.06M | 0.2% | +349+1.4% | Added | – |
| MFCManulife Financial Corp | COM | 40,230 | $1.07M | 0.2% | +4,085+11.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 17,881 | $1.08M | 0.2% | −25−0.1% | Reduced | History |
| VVisa Inc. | Stock | 4,236 | $1.11M | 0.2% | +153+3.7% | Added | History |
| STESTERIS plc | SHS USD | 5,113 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 42,857 | $1.12M | 0.2% | +497+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,872 | $1.13M | 0.2% | +10+0.1% | 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 |