Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,304
- +18 vs. Q3 2025
- Portfolio value
- $9.03B
- +$187.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 963,918 | $262.1M | 2.9% | +2,680+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 393,787 | $190.5M | 2.1% | +40,104+11.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,024,099 | $178.7M | 2.0% | +329,971+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,342,569 | $143.3M | 1.6% | +602,485+81.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,119,180 | $137.2M | 1.5% | +340,043+5.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 712,182 | $119.6M | 1.3% | +35,058+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 636,666 | $118.7M | 1.3% | −6,758−1.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,148,105 | $117.7M | 1.3% | +73,509+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,194,273 | $100.8M | 1.1% | +257,887+6.6% | Added | – |
| APHAmphenol Corp | CL A | 697,613 | $94.3M | 1.0% | −33,410−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,524,255 | $86.6M | 1.0% | +10,201+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 248,865 | $86.1M | 1.0% | −5,826−2.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 993,809 | $84.8M | 0.9% | −135,712−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 340,543 | $77.8M | 0.9% | −45,929−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 88,081 | $76.0M | 0.8% | +1,353+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 671,349 | $74.8M | 0.8% | −172,830−20.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 613,972 | $73.9M | 0.8% | +896+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 130,604 | $72.2M | 0.8% | −2,485−1.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 854,876 | $71.6M | 0.8% | +67,186+8.5% | Added | – |
| MCDMcDonalds Corp | Stock | 230,757 | $70.6M | 0.8% | −8,399−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 122,878 | $70.2M | 0.8% | −2,023−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 298,628 | $68.9M | 0.8% | +8,407+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 198,450 | $68.3M | 0.8% | −54,723−21.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 207,418 | $64.9M | 0.7% | +3,509+1.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 599,147 | $63.2M | 0.7% | −24,477−3.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 612,565 | $62.3M | 0.7% | −321,781−34.4% | Reduced | – |
| SNASnap-on Inc | COM | 175,916 | $60.6M | 0.7% | −7,573−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 229,997 | $59.2M | 0.7% | −7,229−3.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 352,217 | $59.0M | 0.7% | −5,752−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 330,857 | $56.6M | 0.6% | −901−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 160,366 | $56.4M | 0.6% | −3,768−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 205,900 | $55.3M | 0.6% | +6,868+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 257,780 | $54.6M | 0.6% | −5,913−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 685,058 | $54.6M | 0.6% | +37,016+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 377,346 | $54.1M | 0.6% | −21,207−5.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,042,588 | $52.0M | 0.6% | +86,842+9.1% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 1,081,255 | $51.0M | 0.6% | +349,980+47.9% | Added | – |
| VZVerizon Communications Inc | Stock | 1,247,593 | $50.8M | 0.6% | −52,089−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 291,869 | $50.6M | 0.6% | −5,129−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 472,544 | $49.7M | 0.6% | −21,391−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 94,982 | $49.7M | 0.5% | −3,499−3.6% | Reduced | History |
| WSOWatsco Inc | COM | 145,131 | $48.9M | 0.5% | −1,402−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 150,407 | $48.5M | 0.5% | +10,140+7.2% | Added | History |
| CTVACorteva, Inc. | Stock | 721,749 | $48.4M | 0.5% | +12,393+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 72,771 | $48.2M | 0.5% | +4,468+6.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 191,192 | $47.1M | 0.5% | −10,561−5.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 474,906 | $46.1M | 0.5% | −10,045−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,042 | $45.0M | 0.5% | +2,605+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 355,448 | $44.5M | 0.5% | +8,682+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 218,846 | $44.4M | 0.5% | +3,155+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 648,868 | $44.2M | 0.5% | −39,164−5.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,007,371 | $44.0M | 0.5% | +127,240+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 65,514 | $43.2M | 0.5% | +3,605+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,716 | $43.2M | 0.5% | +2,189+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 131,324 | $42.6M | 0.5% | −10,195−7.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 162,213 | $42.0M | 0.5% | +32,494+25.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 319,103 | $41.6M | 0.5% | −18,627−5.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 823,008 | $41.2M | 0.5% | −202,310−19.7% | Reduced | History |
| VVisa Inc. | Stock | 116,951 | $41.0M | 0.5% | +10,502+9.9% | Added | History |
| FASTFastenal Co | Stock | 1,003,643 | $40.3M | 0.4% | −10,919−1.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 328,470 | $39.2M | 0.4% | +48,956+17.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 175,358 | $39.1M | 0.4% | −2,092−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 618,694 | $38.7M | 0.4% | +38,553+6.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 291,641 | $38.5M | 0.4% | +88,085+43.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 534,944 | $38.0M | 0.4% | +81,205+17.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,811,444 | $37.8M | 0.4% | +131,891+7.9% | Added | – |
| CTASCintas Corp | Stock | 195,463 | $36.8M | 0.4% | −12,543−6.0% | Reduced | History |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 947,701 | $36.2M | 0.4% | −26,246−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 90,286 | $35.8M | 0.4% | +3,711+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 92,971 | $35.6M | 0.4% | −1,826−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 199,974 | $35.5M | 0.4% | +10,641+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 466,404 | $35.4M | 0.4% | +7,630+1.7% | Added | – |
| CMECME Group Inc. | COM | 127,716 | $34.9M | 0.4% | +125,519+5,713.2% | Added | History |
| STESTERIS plc | SHS USD | 137,256 | $34.8M | 0.4% | −2,934−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,355 | $34.6M | 0.4% | +387+0.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 403,558 | $34.0M | 0.4% | −335,677−45.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 748,621 | $33.3M | 0.4% | +203,435+37.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,821 | $32.1M | 0.4% | +985+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 113,656 | $31.7M | 0.4% | +6,903+6.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 340,767 | $31.5M | 0.3% | −264,436−43.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 140,282 | $31.4M | 0.3% | +127,312+981.6% | Added | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 779,674 | $31.3M | 0.3% | +779,674 | New | – |
| NEENextera Energy Inc | Stock | 381,086 | $30.6M | 0.3% | −1270.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 162,350 | $29.6M | 0.3% | −7,327−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 280,634 | $29.5M | 0.3% | −67,394−19.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 731,518 | $29.4M | 0.3% | +132,420+22.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 419,817 | $29.2M | 0.3% | +17,119+4.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 308,921 | $29.0M | 0.3% | +53,326+20.9% | Added | – |
| JNJJohnson & Johnson | Stock | 138,423 | $28.6M | 0.3% | +10,177+7.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 538,206 | $28.5M | 0.3% | +38,931+7.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 817,694 | $28.3M | 0.3% | +137,079+20.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,192,956 | $28.2M | 0.3% | +87,374+7.9% | Added | – |
| EQIXEquinix Inc | COM | 36,791 | $28.2M | 0.3% | −1,268−3.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 224,022 | $28.2M | 0.3% | −11,105−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 91,277 | $27.0M | 0.3% | −12,407−12.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 193,953 | $27.0M | 0.3% | +10,567+5.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 743,603 | $26.5M | 0.3% | +145,233+24.3% | Added | – |
| LLYEli Lilly & Co | Stock | 24,305 | $26.1M | 0.3% | +530+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 795,145 | $26.0M | 0.3% | +45,089+6.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 477,281 | $25.7M | 0.3% | −27,253−5.4% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $2.09M | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $1.08M | – |
| KOCoca Cola Co | Stock | $349.6K | – |
| HONHoneywell International Inc | COM | – | $58.5K |
| TERTeradyne, Inc | Stock | – | $38.7K |
| WYWeyerhaeuser Co | COM NEW | – | $19.0K |
| DKNGDraftKings Inc. | Stock | – | $10.3K |
Sold out since Q3 2025 (71)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $9.86M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $6.57M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 62,754 | $4.75M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $3.69M | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $3.01M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $2.93M | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $1.71M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $1.37M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $1.37M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $1.26M | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $1.15M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $1.13M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $1.09M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $938.2K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $899.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,591 | $837.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 12,075 | $812.5K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $807.3K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $764.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,236 | $723.3K | <0.1% | History |
| KKellanova | Stock | 8,293 | $680.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15,542 | $661.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $636.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | History |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | History |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | – |