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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 21,788 | $763.0K | <0.1% | +884+4.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,631 | $766.1K | <0.1% | −2,221−22.5% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 35,741 | $767.3K | <0.1% | +3,003+9.2% | Added | History |
| TXTTextron Inc | COM | 8,805 | $767.5K | <0.1% | +567+6.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 8,720 | $768.5K | <0.1% | +786+9.9% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 89,210 | $780.1K | <0.1% | +9,568+12.0% | Added | – |
| MTNVail Resorts Inc | COM | 5,878 | $780.6K | <0.1% | +119+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,484 | $781.3K | <0.1% | +3,138+12.4% | Added | – |
| ALBAlbemarle Corp | Stock | 5,556 | $785.9K | <0.1% | −9−0.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 18,715 | $787.8K | <0.1% | −3,766−16.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,586 | $788.8K | <0.1% | −560−7.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 65,632 | $788.9K | <0.1% | +6,500+11.0% | Added | History |
| AMCRAmcor plc | ORD | 94,974 | $792.0K | <0.1% | −82,134−46.4% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 61,480 | $792.6K | <0.1% | −7,871−11.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 33,207 | $793.6K | <0.1% | +33,207 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 49,543 | $797.7K | <0.1% | −5,531−10.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,917 | $798.1K | <0.1% | −52−0.7% | Reduced | History |
| WTWisdomTree, Inc. | COM | 65,734 | $801.3K | <0.1% | +5,967+10.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,730 | $808.3K | <0.1% | −373−12.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,732 | $808.6K | <0.1% | +449+35.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 46,652 | $816.4K | <0.1% | +1,067+2.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,175 | $816.7K | <0.1% | −172−2.3% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 28,522 | $818.0K | <0.1% | −2,795−8.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 14,731 | $819.9K | <0.1% | −16,072−52.2% | Reduced | – |
| ILMNIllumina, Inc. | COM | 6,286 | $824.3K | <0.1% | +153+2.5% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 40,259 | $827.3K | <0.1% | +952+2.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,928 | $827.5K | <0.1% | +1,430+5.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,138 | $827.7K | <0.1% | −710−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $832.6K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 3,646 | $834.6K | <0.1% | −69,600−95.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,822 | $840.0K | <0.1% | +648+15.5% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,254 | $843.2K | <0.1% | +3,905+89.8% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 3,248 | $843.8K | <0.1% | −641−16.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 29,902 | $844.5K | <0.1% | +3,184+11.9% | Added | History |
| SXIStandex International Corp | COM | 3,906 | $849.2K | <0.1% | +285+7.9% | Added | History |
| ICLRIcon PLC | COM | 4,666 | $850.2K | <0.1% | +1,590+51.7% | Added | History |
| EHCEncompass Health Corp | COM | 8,008 | $850.2K | <0.1% | +112+1.4% | Added | History |
| TRUTransUnion | COM | 9,925 | $851.0K | <0.1% | −423−4.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $852.4K | <0.1% | +5,331+370.2% | Added | History |
| FFord Motor Co | Stock | 65,284 | $856.5K | <0.1% | −25,852−28.4% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,300 | $858.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,063 | $862.6K | <0.1% | −103−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,266 | $863.1K | <0.1% | −25,052−47.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,316 | $864.6K | <0.1% | −127−2.3% | Reduced | History |
| LIDRAEye, Inc. | CL A NEW | 470,070 | $864.9K | <0.1% | +58,170+14.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,109 | $865.5K | <0.1% | −4,876−16.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,943 | $866.6K | <0.1% | +171+9.7% | Added | – |
| CXTCrane NXT, Co. | COM | 18,423 | $867.4K | <0.1% | +1,364+8.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 8,159 | $870.1K | <0.1% | −34−0.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,759 | $879.5K | <0.1% | −269−8.9% | Reduced | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 28,981 | $882.4K | <0.1% | +2,309+8.7% | Added | – |
| TRMBTrimble Inc. | COM | 11,280 | $883.8K | <0.1% | −1,177−9.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,137 | $885.3K | <0.1% | +238+2.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,370 | $885.6K | <0.1% | −1,309−5.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,793 | $886.1K | <0.1% | −44−0.4% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 20,066 | $886.2K | <0.1% | +1,164+6.2% | Added | History |
| LKQLKQ Corp | COM | 29,554 | $892.5K | <0.1% | −8,424−22.2% | Reduced | History |
| CICigna Group | Stock | 3,250 | $894.7K | <0.1% | −163−4.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,411 | $898.4K | <0.1% | +140+2.7% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 26,215 | $900.6K | <0.1% | +11,847+82.5% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,650 | $900.8K | <0.1% | +216+8.9% | Added | History |
| BMOBank of Montreal | COM | 6,979 | $905.8K | <0.1% | −1,603−18.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,191 | $905.9K | <0.1% | −397−3.7% | Reduced | History |
| AVAAvista Corp | COM | 23,723 | $914.5K | <0.1% | +1,799+8.2% | Added | History |
| GSKGSK plc | ADR | 18,653 | $914.7K | <0.1% | −4,539−19.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,875 | $919.4K | <0.1% | −5,230−11.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 34,940 | $919.6K | <0.1% | +21,918+168.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 26,886 | $926.4K | <0.1% | +4,201+18.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 5,837 | $929.5K | <0.1% | +775+15.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,408 | $937.6K | <0.1% | +13+0.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 33,474 | $937.7K | <0.1% | +742+2.3% | Added | History |
| TWSTTwist Bioscience Corp | COM | 29,632 | $939.8K | <0.1% | +1,309+4.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,823 | $944.6K | <0.1% | +1,740+21.5% | Added | – |
| EXPEagle Materials Inc | COM | 4,591 | $948.8K | <0.1% | +28+0.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,636 | $949.4K | <0.1% | +141+5.7% | Added | History |
| CGCarlyle Group Inc. | COM | 16,123 | $953.0K | <0.1% | −3,988−19.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,515 | $957.7K | <0.1% | +3,223+249.5% | Added | – |
| UFPTUfp Technologies Inc | COM | 4,316 | $958.2K | <0.1% | +499+13.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,542 | $960.1K | <0.1% | +2+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,986 | $961.3K | <0.1% | +5,722+23.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,633 | $966.4K | <0.1% | −270−1.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 14,855 | $966.8K | <0.1% | +3,705+33.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,147 | $968.1K | <0.1% | −894−8.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 20,178 | $968.7K | <0.1% | +758+3.9% | Added | History |
| UNMUnum Group | Stock | 12,505 | $969.1K | <0.1% | +983+8.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,410 | $979.4K | <0.1% | +460+15.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,675 | $984.1K | <0.1% | +3,554+43.8% | Added | – |
| OSISOsi Systems Inc | COM | 3,889 | $992.0K | <0.1% | +364+10.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,710 | $992.1K | <0.1% | −2,340−5.2% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 35,802 | $992.3K | <0.1% | +3,074+9.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,792 | $993.9K | <0.1% | +3,699+90.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,483 | $994.5K | <0.1% | −2,497−31.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,031 | $996.2K | <0.1% | +1,195+142.9% | Added | History |
| CSXCSX Corp | Stock | 27,550 | $998.7K | <0.1% | +955+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 15,732 | $1.00M | <0.1% | −355−2.2% | Reduced | History |
| NTRANatera, Inc. | COM | 4,399 | $1.01M | <0.1% | −1,810−29.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,230 | $1.01M | <0.1% | −397−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,076 | $1.01M | <0.1% | +1,741+8.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,200 | $1.01M | <0.1% | −90.0% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 29,999 | $1.02M | <0.1% | +4,171+16.1% | 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% | – |