Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,143
- +68 vs. Q1 2025
- Portfolio value
- $7.85B
- +$693.2M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 797,842 | $163.7M | 2.1% | −33,416−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 321,625 | $160.0M | 2.0% | +21,656+7.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,235,452 | $137.8M | 1.8% | +1,238,442+24.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,062,999 | $124.0M | 1.6% | +3,062,999 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,163,801 | $118.2M | 1.5% | +819,189+237.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 655,396 | $98.6M | 1.3% | +26,570+4.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,013,017 | $95.9M | 1.2% | +40,926+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 239,206 | $87.7M | 1.1% | +6,237+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,596,810 | $83.6M | 1.1% | +310,336+24.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,709,536 | $82.0M | 1.0% | +138,166+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 771,298 | $75.4M | 1.0% | +5,956+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 233,449 | $72.0M | 0.9% | +4,961+2.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,089,506 | $71.4M | 0.9% | +92,910+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 71,952 | $71.2M | 0.9% | +1,889+2.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 594,833 | $70.8M | 0.9% | +475,718+399.4% | Added | – |
| APHAmphenol Corp | CL A | 716,680 | $70.8M | 0.9% | −23,028−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 255,305 | $70.4M | 0.9% | +5,553+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 374,378 | $69.5M | 0.9% | +8,191+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 232,745 | $68.0M | 0.9% | +3,793+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 429,987 | $67.9M | 0.9% | +24,737+6.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 130,030 | $66.4M | 0.8% | +1,572+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 618,304 | $64.4M | 0.8% | +8,598+1.4% | Added | History |
| SYKStryker Corp | Stock | 162,038 | $64.1M | 0.8% | +2,159+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 591,290 | $63.7M | 0.8% | +21,016+3.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 257,501 | $63.5M | 0.8% | −9,944−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 112,155 | $63.0M | 0.8% | +2,621+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 648,806 | $61.8M | 0.8% | −105,560−14.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 387,705 | $61.8M | 0.8% | +23,327+6.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 757,485 | $61.8M | 0.8% | +716,621+1,753.7% | Added | – |
| ACNAccenture plc | Stock | 205,155 | $61.3M | 0.8% | +52,058+34.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 286,911 | $59.6M | 0.8% | +25,408+9.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 707,734 | $58.7M | 0.7% | +1,779+0.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 714,877 | $56.8M | 0.7% | +148,218+26.2% | Added | – |
| WSOWatsco Inc | COM | 128,440 | $56.7M | 0.7% | +2,333+1.9% | Added | History |
| SNASnap-on Inc | COM | 181,691 | $56.5M | 0.7% | +2,258+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,270,967 | $55.0M | 0.7% | +29,144+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,037,263 | $54.7M | 0.7% | +26,559+2.6% | Added | History |
| ATOAtmos Energy Corp | COM | 351,951 | $54.2M | 0.7% | +5,974+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 332,876 | $53.0M | 0.7% | +9,365+2.9% | Added | History |
| INTUIntuit Inc. | Stock | 66,520 | $52.4M | 0.7% | +1,979+3.1% | Added | History |
| CTVACorteva, Inc. | Stock | 686,771 | $51.2M | 0.7% | +14,802+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 214,377 | $51.1M | 0.7% | +3,534+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 96,717 | $51.0M | 0.6% | +744+0.8% | Added | History |
| FASTFastenal Co | Stock | 1,207,156 | $50.7M | 0.6% | −52,290−4.2% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 609,071 | $48.4M | 0.6% | +30,444+5.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 195,331 | $48.3M | 0.6% | +2,142+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 139,861 | $48.0M | 0.6% | +1,324+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 334,548 | $46.5M | 0.6% | +3,399+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 210,123 | $46.1M | 0.6% | +1,050+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 334,083 | $45.4M | 0.6% | +8,326+2.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 595,233 | $45.1M | 0.6% | +47,460+8.7% | Added | History |
| CTASCintas Corp | Stock | 201,424 | $44.9M | 0.6% | +3,352+1.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 478,957 | $42.8M | 0.5% | +7,540+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 175,619 | $42.7M | 0.5% | +1,421+0.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 490,897 | $42.6M | 0.5% | −534,251−52.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 344,599 | $41.2M | 0.5% | +5,757+1.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 125,455 | $40.2M | 0.5% | +3,993+3.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 199,875 | $40.1M | 0.5% | +195,199+4,174.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 797,860 | $39.9M | 0.5% | +99,096+14.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 92,223 | $38.8M | 0.5% | +2,458+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,036 | $38.4M | 0.5% | +1,067+2.1% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $38.3M | 0.5% | +342,214 | New | History |
| MRKMerck & Co., Inc. | Stock | 474,255 | $37.5M | 0.5% | +29,628+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,469 | $37.5M | 0.5% | +4,005+3.2% | Added | History |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 971,211 | $37.1M | 0.5% | +971,211 | New | – |
| ZTSZoetis Inc. | Stock | 231,729 | $36.1M | 0.5% | +928+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 517,912 | $34.9M | 0.4% | +15,936+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,672 | $33.3M | 0.4% | −15,305−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 436,328 | $33.1M | 0.4% | +113,839+35.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,562,239 | $33.1M | 0.4% | +58,910+3.9% | Added | – |
| STESTERIS plc | SHS USD | 137,449 | $33.0M | 0.4% | +2,446+1.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 813,532 | $32.1M | 0.4% | +65,431+8.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 104,833 | $30.9M | 0.4% | +1,808+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,932 | $30.2M | 0.4% | +4,352+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,566 | $30.1M | 0.4% | +3,393+6.6% | Added | – |
| EQIXEquinix Inc | COM | 37,643 | $29.9M | 0.4% | +1,265+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,550 | $29.4M | 0.4% | +2,355+2.3% | Added | – |
| VVisa Inc. | Stock | 80,649 | $28.6M | 0.4% | +2,625+3.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 157,929 | $28.5M | 0.4% | +6,638+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,708 | $27.8M | 0.4% | −822−1.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 339,212 | $25.6M | 0.3% | +339,212 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,705 | $25.5M | 0.3% | +167,975+851.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 88,313 | $24.9M | 0.3% | −7,123−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,153 | $24.7M | 0.3% | −2,563−1.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,017,515 | $24.2M | 0.3% | −1,229,880−54.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 367,052 | $23.0M | 0.3% | +40,726+12.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 381,878 | $23.0M | 0.3% | −124,961−24.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,705 | $22.5M | 0.3% | +24,528+5.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 94,122 | $22.4M | 0.3% | +190.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 273,908 | $22.2M | 0.3% | +229,524+517.1% | Added | – |
| NEENextera Energy Inc | Stock | 319,263 | $22.2M | 0.3% | +10,878+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,299 | $22.1M | 0.3% | −4,652−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 123,055 | $21.8M | 0.3% | +719+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 124,945 | $21.5M | 0.3% | +6,469+5.5% | Added | History |
| ORCLOracle Corp | Stock | 97,942 | $21.4M | 0.3% | +3,495+3.7% | Added | History |
| MDTMedtronic plc | Stock | 244,706 | $21.3M | 0.3% | −10,605−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 704,543 | $21.2M | 0.3% | +31,477+4.7% | Added | – |
| POOLPool Corp | COM | 70,946 | $20.7M | 0.3% | +2,056+3.0% | Added | History |
| OKEONEOK Inc | COM | 251,485 | $20.5M | 0.3% | +5,387+2.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 75,639 | $20.4M | 0.3% | −3,964−5.0% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 979,889 | $38.7M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 336,812 | $24.1M | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 256,164 | $18.4M | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,917 | $5.28M | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,087 | $3.53M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48,167 | $2.79M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,500 | $2.43M | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,932 | $2.36M | <0.1% | – |
| DFSDiscover Financial Services | COM | 11,736 | $2.00M | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,738 | $1.56M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,918 | $1.50M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 74,592 | $1.44M | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 19,130 | $1.32M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,888 | $1.08M | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,316 | $1.02M | <0.1% | – |
| FLRFluor Corp | Stock | 26,863 | $962.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,870 | $946.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,213 | $921.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,487 | $862.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,970 | $694.7K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 9,573 | $668.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,749 | $557.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 37,773 | $534.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 24,021 | $532.3K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 7,802 | $499.6K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,024 | $476.9K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 13,898 | $423.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,858 | $403.9K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,878 | $394.5K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 3,420 | $387.2K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 24,859 | $376.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,928 | $338.1K | <0.1% | – |
| MEDMedifast Inc | COM | 24,419 | $329.2K | <0.1% | History |
| HALHalliburton Co | Stock | 12,870 | $326.5K | <0.1% | History |
| CNCCentene Corp | Stock | 5,231 | $317.6K | <0.1% | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 14,500 | $317.4K | <0.1% | – |
| IOTSamsara Inc. | Stock | 8,266 | $316.8K | <0.1% | History |
| CARSCars.com Inc. | COM | 26,521 | $298.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $296.2K | <0.1% | History |
| TXTTextron Inc | COM | 3,970 | $286.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 15,802 | $269.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,221 | $259.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,313 | $249.9K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 8,701 | $241.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 5,906 | $238.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $226.9K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $224.4K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,649 | $223.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,365 | $215.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,418 | $214.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 848 | $210.2K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,201 | $209.6K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,951 | $207.4K | <0.1% | History |
| ASHAshland Inc. | COM | 3,480 | $206.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $205.7K | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 4,519 | $202.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,138 | $201.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,785 | $200.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,490 | $180.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,536 | $86.6K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 21,101 | $42.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 15,300 | $31.4K | <0.1% | History |