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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 4,702 | $414.8K | <0.1% | +33+0.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,488 | $416.7K | <0.1% | +454+11.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,063 | $421.5K | <0.1% | −67−0.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,091 | $421.7K | <0.1% | −887−4.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,808 | $423.2K | <0.1% | −998−12.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,180 | $423.9K | <0.1% | −4,037−64.9% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 167,550 | $425.6K | <0.1% | +3,160+1.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,138 | $425.6K | <0.1% | −11,796−74.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $428.5K | <0.1% | +26+0.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,770 | $428.8K | <0.1% | −1,326−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 25,246 | $429.4K | <0.1% | +1,558+6.6% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,463 | $429.7K | <0.1% | +385+7.6% | Added | History |
| AROCArchrock, Inc. | COM | 16,565 | $431.0K | <0.1% | −257−1.5% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 28,353 | $434.9K | <0.1% | +5,623+24.7% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,490 | $435.4K | <0.1% | −652−12.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,407 | $438.8K | <0.1% | −1,648−9.7% | Reduced | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 24,330 | $439.6K | <0.1% | −1,741−6.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,231 | $439.7K | <0.1% | −426−25.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,975 | $439.7K | <0.1% | +15,975 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,785 | $439.7K | <0.1% | −99−1.0% | Reduced | – |
| BPBP PLC | ADR | 12,731 | $442.1K | <0.1% | +1,578+14.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,726 | $446.0K | <0.1% | +267+18.3% | Added | History |
| CNICanadian National Railway Co | Stock | 4,516 | $446.5K | <0.1% | +391+9.5% | Added | History |
| OUSTOuster, Inc. | COM NEW | 20,634 | $446.5K | <0.1% | +2,289+12.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,919 | $447.3K | <0.1% | +231+1.2% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,083 | $448.2K | <0.1% | +14+0.5% | Added | History |
| BXPBXP, Inc. | COM | 6,675 | $450.5K | <0.1% | +131+2.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,067 | $450.6K | <0.1% | +539+35.3% | Added | History |
| VSTVistra Corp. | Stock | 2,798 | $451.3K | <0.1% | −6−0.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 14,485 | $452.7K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,375 | $453.4K | <0.1% | +2,021+60.3% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,339 | $454.6K | <0.1% | +967+11.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,445 | $459.9K | <0.1% | −567−14.1% | Reduced | – |
| WKWorkiva Inc | COM CL A | 5,348 | $461.2K | <0.1% | −50−0.9% | Reduced | History |
| IPInternational Paper Co | COM | 11,850 | $466.9K | <0.1% | +965+8.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,620 | $467.9K | <0.1% | −24−0.9% | Reduced | History |
| ENOVEnovis CORP | COM | 17,596 | $468.7K | <0.1% | +1,542+9.6% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 13,391 | $469.7K | <0.1% | +213+1.6% | Added | History |
| OKTAOkta, Inc. | CL A | 5,460 | $472.1K | <0.1% | −17−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,851 | $474.3K | <0.1% | −4,253−46.7% | Reduced | History |
| FTITechnipFMC plc | COM | 10,658 | $474.9K | <0.1% | +10,658 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,948 | $476.0K | <0.1% | +5+0.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 31,893 | $476.4K | <0.1% | +17,117+115.8% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,941 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,336 | $477.4K | <0.1% | −2,227−48.8% | Reduced | History |
| RPMRPM International Inc | COM | 4,595 | $477.9K | <0.1% | −48−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,784 | $479.7K | <0.1% | +2,784 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,389 | $486.1K | <0.1% | −607−10.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 37,153 | $487.0K | <0.1% | −4,152−10.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,696 | $487.5K | <0.1% | −186−9.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,975 | $487.6K | <0.1% | −509−4.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 3,591 | $488.1K | <0.1% | +836+30.3% | Added | History |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 15,707 | $488.8K | <0.1% | +29+0.2% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 8,515 | $489.4K | <0.1% | +876+11.5% | Added | History |
| VBNKVersaBank | COM | 32,760 | $490.0K | <0.1% | −2,861−8.0% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 6,315 | $493.5K | <0.1% | −1,293−17.0% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,517 | $494.6K | <0.1% | +1,995+17.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 20,979 | $497.0K | <0.1% | +10,990+110.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,459 | $501.0K | <0.1% | −89−0.8% | Reduced | – |
| OZKBank OZK | COM | 10,982 | $505.6K | <0.1% | +578+5.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 16,454 | $506.8K | <0.1% | −2,547−13.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,558 | $514.2K | <0.1% | −1,746−40.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 29,648 | $514.3K | <0.1% | −43,499−59.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,065 | $518.0K | <0.1% | +931+82.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,858 | $518.4K | <0.1% | +1,694+40.7% | Added | – |
| EVRGEvergy, Inc. | Stock | 7,229 | $524.0K | <0.1% | +651+9.9% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,208 | $525.9K | <0.1% | +2,066+65.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,643 | $529.5K | <0.1% | +1+0.1% | Added | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,093 | $532.2K | <0.1% | −361−8.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,591 | $533.1K | <0.1% | +582+5.8% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,751 | $533.5K | <0.1% | +274+2.4% | Added | History |
| EQTEQT Corp | Stock | 9,960 | $533.7K | <0.1% | +2,303+30.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 6,762 | $535.6K | <0.1% | −5,512−44.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,146 | $538.3K | <0.1% | +5,453+39.8% | Added | History |
| EGEverest Group, Ltd. | COM | 1,593 | $540.5K | <0.1% | +1,593 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,535 | $541.9K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 9,030 | $545.6K | <0.1% | −70−0.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,347 | $547.8K | <0.1% | +1,656+35.3% | Added | History |
| LSTRLandstar System Inc | COM | 3,814 | $548.0K | <0.1% | +592+18.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,768 | $548.1K | <0.1% | −107−3.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,218 | $548.6K | <0.1% | −29−0.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 20,975 | $549.1K | <0.1% | +8,812+72.4% | Added | History |
| HUBBHubbell Inc | COM | 1,238 | $549.9K | <0.1% | +6+0.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,937 | $550.0K | <0.1% | −448−2.9% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 1,907 | $550.8K | <0.1% | +168+9.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,718 | $551.7K | <0.1% | +6,783+137.4% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,644 | $551.7K | <0.1% | +1,532+25.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,697 | $553.0K | <0.1% | +541+25.1% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,439 | $553.2K | <0.1% | −374−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 26,374 | $557.4K | <0.1% | +26,374 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,810 | $566.6K | <0.1% | −117−3.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,540 | $570.6K | <0.1% | +3+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,672 | $572.3K | <0.1% | +1,765+36.0% | Added | – |
| DOWDow Inc. | Stock | 24,474 | $572.3K | <0.1% | −1,840−7.0% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 37,313 | $572.4K | <0.1% | −6,201−14.3% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,076 | $573.4K | <0.1% | +13+0.4% | Added | History |
| KRKroger Co | Stock | 9,188 | $574.1K | <0.1% | −834−8.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 10,985 | $575.0K | <0.1% | +535+5.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,589 | $576.3K | <0.1% | +2,092+139.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,465 | $576.7K | <0.1% | +96+7.0% | Added | 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% | – |