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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.

Institution overview
Positions
1,143
+68 vs. Q1 2025
Portfolio value
$7.85B
+$693.2M (+9.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Benjamin Edwards Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock797,842$163.7M2.1%−33,416−4.0%ReducedHistory
MSFTMicrosoft CorpStock321,625$160.0M2.0%+21,656+7.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF6,235,452$137.8M1.8%+1,238,442+24.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,062,999$124.0M1.6%+3,062,999New–
iShares Tr46428865310-20 YR TRS ETF1,163,801$118.2M1.5%+819,189+237.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF655,396$98.6M1.3%+26,570+4.2%Added–
iShares Core S&P US Value ETF464287663ETF1,013,017$95.9M1.2%+40,926+4.2%Added–
HDHome Depot, Inc.Stock239,206$87.7M1.1%+6,237+2.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,596,810$83.6M1.1%+310,336+24.1%Added–
Schwab International Equity ETF808524805ETF3,709,536$82.0M1.0%+138,166+3.9%Added–
WMTWalmart Inc.Stock771,298$75.4M1.0%+5,956+0.8%AddedHistory
ADPAutomatic Data Processing IncStock233,449$72.0M0.9%+4,961+2.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,089,506$71.4M0.9%+92,910+9.3%AddedHistory
COSTCostco Wholesale CorpStock71,952$71.2M0.9%+1,889+2.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD594,833$70.8M0.9%+475,718+399.4%Added–
APHAmphenol CorpCL A716,680$70.8M0.9%−23,028−3.1%ReducedHistory
AVGOBroadcom Inc.Stock255,305$70.4M0.9%+5,553+2.2%AddedHistory
ABBVAbbVie Inc.Stock374,378$69.5M0.9%+8,191+2.2%AddedHistory
MCDMcDonalds CorpStock232,745$68.0M0.9%+3,793+1.7%AddedHistory
NVDANVIDIA CorpStock429,987$67.9M0.9%+24,737+6.1%AddedHistory
CASYCaseys General Stores IncCOM130,030$66.4M0.8%+1,572+1.2%AddedHistory
WECWec Energy Group, Inc.Stock618,304$64.4M0.8%+8,598+1.4%AddedHistory
SYKStryker CorpStock162,038$64.1M0.8%+2,159+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM591,290$63.7M0.8%+21,016+3.7%AddedHistory
RSGRepublic Services, Inc.COM257,501$63.5M0.8%−9,944−3.7%ReducedHistory
MAMastercard IncStock112,155$63.0M0.8%+2,621+2.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF648,806$61.8M0.8%−105,560−14.0%Reduced–
PGProcter & Gamble CoStock387,705$61.8M0.8%+23,327+6.4%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV757,485$61.8M0.8%+716,621+1,753.7%Added–
ACNAccenture plcStock205,155$61.3M0.8%+52,058+34.0%AddedHistory
TXNTexas Instruments IncStock286,911$59.6M0.8%+25,408+9.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF707,734$58.7M0.7%+1,779+0.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF714,877$56.8M0.7%+148,218+26.2%Added–
WSOWatsco IncCOM128,440$56.7M0.7%+2,333+1.9%AddedHistory
SNASnap-on IncCOM181,691$56.5M0.7%+2,258+1.3%AddedHistory
VZVerizon Communications IncStock1,270,967$55.0M0.7%+29,144+2.3%AddedHistory
TSCOTractor Supply CoCOM1,037,263$54.7M0.7%+26,559+2.6%AddedHistory
ATOAtmos Energy CorpCOM351,951$54.2M0.7%+5,974+1.7%AddedHistory
QCOMQualcomm IncStock332,876$53.0M0.7%+9,365+2.9%AddedHistory
INTUIntuit Inc.Stock66,520$52.4M0.7%+1,979+3.1%AddedHistory
CTVACorteva, Inc.Stock686,771$51.2M0.7%+14,802+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock214,377$51.1M0.7%+3,534+1.7%AddedHistory
SPGIS&P Global Inc.Stock96,717$51.0M0.6%+744+0.8%AddedHistory
FASTFastenal CoStock1,207,156$50.7M0.6%−52,290−4.2%ReducedConverted for a 2-for-1 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD609,071$48.4M0.6%+30,444+5.3%Added–
ITWIllinois Tool Works IncStock195,331$48.3M0.6%+2,142+1.1%AddedHistory
SHWSherwin Williams CoCOM139,861$48.0M0.6%+1,324+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock334,548$46.5M0.6%+3,399+1.0%AddedHistory
AMZNAmazon Com IncStock210,123$46.1M0.6%+1,050+0.5%AddedHistory
ABTAbbott LaboratoriesStock334,083$45.4M0.6%+8,326+2.6%AddedHistory
MKCMcCormick & Co IncStock595,233$45.1M0.6%+47,460+8.7%AddedHistory
CTASCintas CorpStock201,424$44.9M0.6%+3,352+1.7%AddedHistory
NDAQNasdaq, Inc.COM478,957$42.8M0.5%+7,540+1.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock175,619$42.7M0.5%+1,421+0.8%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW490,897$42.6M0.5%−534,251−52.1%Reduced–
EOGEOG Resources IncStock344,599$41.2M0.5%+5,757+1.7%AddedHistory
AJGArthur J. Gallagher & Co.COM125,455$40.2M0.5%+3,993+3.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR199,875$40.1M0.5%+195,199+4,174.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY797,860$39.9M0.5%+99,096+14.2%Added–
MSIMotorola Solutions, Inc.Stock92,223$38.8M0.5%+2,458+2.7%AddedHistory
METAMeta Platforms, Inc.Stock52,036$38.4M0.5%+1,067+2.1%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC342,214$38.3M0.5%+342,214NewHistory
MRKMerck & Co., Inc.Stock474,255$37.5M0.5%+29,628+6.7%AddedHistory
JPMJPMorgan Chase & CoStock129,469$37.5M0.5%+4,005+3.2%AddedHistory
TCW ETF Trust87191E105CORE PLUS BOND971,211$37.1M0.5%+971,211New–
ZTSZoetis Inc.Stock231,729$36.1M0.5%+928+0.4%AddedHistory
MDLZMondelez International, Inc.Stock517,912$34.9M0.4%+15,936+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF584,672$33.3M0.4%−15,305−2.6%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD436,328$33.1M0.4%+113,839+35.3%Added–
Schwab U.S. REIT ETF808524847ETF1,562,239$33.1M0.4%+58,910+3.9%Added–
STESTERIS plcSHS USD137,449$33.0M0.4%+2,446+1.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT813,532$32.1M0.4%+65,431+8.7%Added–
IBMInternational Business Machines CorpStock104,833$30.9M0.4%+1,808+1.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF183,932$30.2M0.4%+4,352+2.4%Added–
Invesco QQQ Trust Series I46090E103ETF54,566$30.1M0.4%+3,393+6.6%Added–
EQIXEquinix IncCOM37,643$29.9M0.4%+1,265+3.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF103,550$29.4M0.4%+2,355+2.3%Added–
VVisa Inc.Stock80,649$28.6M0.4%+2,625+3.4%AddedHistory
JKHYJack Henry & Associates IncStock157,929$28.5M0.4%+6,638+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF44,708$27.8M0.4%−822−1.8%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF339,212$25.6M0.3%+339,212New–
SPDR Series Trust78464A763ST STR SP DIV187,705$25.5M0.3%+167,975+851.4%Added–
APDAir Products & Chemicals, Inc.Stock88,313$24.9M0.3%−7,123−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock140,153$24.7M0.3%−2,563−1.8%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,017,515$24.2M0.3%−1,229,880−54.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF367,052$23.0M0.3%+40,726+12.5%Added–
Global X FDS37960A529DEFENSE TECH ETF381,878$23.0M0.3%−124,961−24.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS502,705$22.5M0.3%+24,528+5.1%Added–
ADIAnalog Devices IncStock94,122$22.4M0.3%+190.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF273,908$22.2M0.3%+229,524+517.1%Added–
NEENextera Energy IncStock319,263$22.2M0.3%+10,878+3.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF87,299$22.1M0.3%−4,652−5.1%Reduced–
GOOGAlphabet Inc.Stock123,055$21.8M0.3%+719+0.6%AddedHistory
BDXBecton Dickinson & CoStock124,945$21.5M0.3%+6,469+5.5%AddedHistory
ORCLOracle CorpStock97,942$21.4M0.3%+3,495+3.7%AddedHistory
MDTMedtronic plcStock244,706$21.3M0.3%−10,605−4.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF704,543$21.2M0.3%+31,477+4.7%Added–
POOLPool CorpCOM70,946$20.7M0.3%+2,056+3.0%AddedHistory
OKEONEOK IncCOM251,485$20.5M0.3%+5,387+2.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF75,639$20.4M0.3%−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.

Option positions of Benjamin Edwards Inc in Q2 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$16.0K
AMDAdvanced Micro Devices IncStock–$6.79K
KOCoca Cola CoStock$1.85K–
LPLALPL Financial Holdings Inc.COM$1.57K–
CHHChoice Hotels International IncCOM$100–
DRIDarden Restaurants IncCOM–$30

Sold out since Q1 2025 (62)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY979,889$38.7M0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S336,812$24.1M0.3%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC256,164$18.4M0.3%–
Vanguard BD Index FDS921937793LONG TERM BOND74,917$5.28M0.1%–
CTSHCognizant Technology Solutions CorpCL A46,087$3.53M<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE48,167$2.79M<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF47,500$2.43M<0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF61,932$2.36M<0.1%–
DFSDiscover Financial ServicesCOM11,736$2.00M<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF17,738$1.56M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF30,918$1.50M<0.1%–
BENFranklin Templeton IncCOM74,592$1.44M<0.1%History
iShares Tr46435G326CORE MSCI INTL19,130$1.32M<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT29,888$1.08M<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS11,316$1.02M<0.1%–
FLRFluor CorpStock26,863$962.2K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN31,870$946.2K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,213$921.8K<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,487$862.7K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,970$694.7K<0.1%–
BERYBerry Global Group, Inc.COM9,573$668.3K<0.1%History
VSTVistra Corp.Stock4,749$557.7K<0.1%History
SMRNuscale Power CorpCL A COM37,773$534.9K<0.1%History
ARCCAres Capital CorpCEF24,021$532.3K<0.1%History
iShares Tr464287192US TRSPRTION7,802$499.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,024$476.9K<0.1%–
HTHHilltop Holdings Inc.COM13,898$423.2K<0.1%History
CFGCitizens Financial Group IncCOM9,858$403.9K<0.1%History
CCSCentury Communities, Inc.COM5,878$394.5K<0.1%History
STRLSterling Infrastructure, Inc.COM3,420$387.2K<0.1%History
GBDCGolub Capital BDC, Inc.COM24,859$376.4K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID16,928$338.1K<0.1%–
MEDMedifast IncCOM24,419$329.2K<0.1%History
HALHalliburton CoStock12,870$326.5K<0.1%History
CNCCentene CorpStock5,231$317.6K<0.1%History
John Hancock Mortgage-Backed Securities ETF47804J792ETF14,500$317.4K<0.1%–
IOTSamsara Inc.Stock8,266$316.8K<0.1%History
CARSCars.com Inc.COM26,521$298.9K<0.1%History
OXYOccidental Petroleum CorpStock6,000$296.2K<0.1%History
TXTTextron IncCOM3,970$286.8K<0.1%History
DXCDXC Technology CoStock15,802$269.4K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,221$259.8K<0.1%History
GMGeneral Motors CoCOM5,313$249.9K<0.1%History
WSCWillScot Holdings CorpCOM CL A8,701$241.9K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$238.6K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,813$226.9K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$224.4K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,649$223.0K<0.1%History
DELLDell Technologies Inc.Stock2,365$215.7K<0.1%History
CTRACoterra Energy Inc.Stock7,418$214.4K<0.1%History
JLLJones Lang Lasalle IncCOM848$210.2K<0.1%History
iShares Tr464288752US HOME CONS ETF2,201$209.6K<0.1%–
INVHInvitation Homes Inc.COM5,951$207.4K<0.1%History
ASHAshland Inc.COM3,480$206.3K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,608$205.7K<0.1%–
EPACEnerpac Tool Group CorpCL A COM4,519$202.7K<0.1%History
LNTAlliant Energy CorpStock3,138$201.9K<0.1%History
ALBAlbemarle CorpStock2,785$200.6K<0.1%History
PATHUiPath, Inc.Stock17,490$180.1K<0.1%History
CLFCleveland-Cliffs Inc.COM10,536$86.6K<0.1%History
PRMEPrime Medicine, Inc.COM21,101$42.0K<0.1%History
NVTSNavitas Semiconductor CorpCOM15,300$31.4K<0.1%History