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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 23,802 | $1.39M | <0.1% | +735+3.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,234 | $1.41M | <0.1% | +488+3.3% | Added | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 37,800 | $1.42M | <0.1% | −12,752−25.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $1.44M | <0.1% | −190−4.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,355 | $1.44M | <0.1% | −99−4.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 51,803 | $1.45M | <0.1% | +9,269+21.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,327 | $1.46M | <0.1% | −1,015−10.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,081 | $1.47M | <0.1% | +5,118+260.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,643 | $1.47M | <0.1% | −66−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,790 | $1.48M | <0.1% | +7,620+106.3% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 25,149 | $1.50M | <0.1% | −59−0.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 20,258 | $1.50M | <0.1% | −1,401−6.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 7,483 | $1.51M | <0.1% | +1,789+31.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,134 | $1.51M | <0.1% | +2,752+10.1% | Added | – |
| OGSONE Gas, Inc. | COM | 19,715 | $1.52M | <0.1% | +557+2.9% | Added | History |
| AESAES Corp | Stock | 106,527 | $1.53M | <0.1% | +30,488+40.1% | Added | History |
| Timothy Plan887432334 | INTL ETF | 44,051 | $1.53M | <0.1% | +44,051 | New | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 60,388 | $1.53M | <0.1% | +41,927+227.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,524 | $1.54M | <0.1% | +1,324+6.0% | Added | – |
| IPARInterparfums Inc | COM | 18,237 | $1.55M | <0.1% | −843−4.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 22,407 | $1.56M | <0.1% | +1,764+8.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 39,753 | $1.56M | <0.1% | −483−1.2% | Reduced | – |
| RBLXRoblox Corp | Stock | 19,699 | $1.60M | <0.1% | −2,249−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,488 | $1.60M | <0.1% | −174−1.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,529 | $1.60M | <0.1% | −365−6.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,981 | $1.61M | <0.1% | +5,374+95.8% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 35,499 | $1.61M | <0.1% | +35,499 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,832 | $1.62M | <0.1% | −334−1.9% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 45,989 | $1.62M | <0.1% | +1,764+4.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,350 | $1.62M | <0.1% | +1,337+4.5% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 27,350 | $1.62M | <0.1% | −5,359−16.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 44,001 | $1.63M | <0.1% | −34,193−43.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,660 | $1.63M | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 15,929 | $1.63M | <0.1% | +767+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,416 | $1.63M | <0.1% | +4,692+82.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 12,064 | $1.64M | <0.1% | −382−3.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,981 | $1.64M | <0.1% | +145+5.1% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 20,870 | $1.65M | <0.1% | +750+3.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,589 | $1.65M | <0.1% | −898−2.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,852 | $1.65M | <0.1% | +1,735+4.2% | Added | – |
| MARMarriott International Inc | Stock | 5,349 | $1.66M | <0.1% | +17+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,904 | $1.66M | <0.1% | +5,278+19.1% | Added | – |
| KHCKraft Heinz Co | Stock | 68,622 | $1.66M | <0.1% | +12,847+23.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,487 | $1.67M | <0.1% | +7,464+27.6% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 43,376 | $1.67M | <0.1% | +43,376 | New | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 57,540 | $1.68M | <0.1% | +278+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,635 | $1.70M | <0.1% | +70+0.4% | Added | – |
| CLHClean Harbors Inc | COM | 7,242 | $1.70M | <0.1% | +23+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,533 | $1.70M | <0.1% | −96−2.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,685 | $1.70M | <0.1% | +2,173+28.9% | Added | History |
| NVONovo Nordisk A S | ADR | 33,901 | $1.72M | <0.1% | +4,547+15.5% | Added | History |
| SYFSynchrony Financial | COM | 20,684 | $1.73M | <0.1% | −1,020−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 69,575 | $1.73M | <0.1% | −5,219−7.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,992 | $1.73M | <0.1% | +261+4.6% | Added | History |
| RBARB Global Inc. | COM | 17,041 | $1.75M | <0.1% | +2,823+19.9% | Added | History |
| SGISomnigroup International Inc. | COM | 19,638 | $1.75M | <0.1% | +300+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,505 | $1.76M | <0.1% | +79+0.4% | Added | History |
| NVRNVR Inc | COM | 243 | $1.77M | <0.1% | +30+14.1% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 76,928 | $1.77M | <0.1% | +76,928 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 40,480 | $1.77M | <0.1% | +9,089+29.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,582 | $1.78M | <0.1% | +1,716+15.8% | Added | – |
| ZSZscaler, Inc. | Stock | 7,904 | $1.78M | <0.1% | +5,617+245.6% | Added | History |
| CCitigroup Inc | Stock | 15,230 | $1.78M | <0.1% | +4,579+43.0% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,957 | $1.78M | <0.1% | +13,555+69.9% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,010 | $1.78M | <0.1% | +236+1.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,348 | $1.78M | <0.1% | −987−2.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,938 | $1.79M | <0.1% | +14,083+70.9% | Added | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 48,118 | $1.79M | <0.1% | −9,477−16.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,305 | $1.82M | <0.1% | +845+24.4% | Added | History |
| DOLEDole plc | ORD SHS | 121,552 | $1.82M | <0.1% | −3,502−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,055 | $1.82M | <0.1% | −647−1.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 65,109 | $1.83M | <0.1% | +10,095+18.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,908 | $1.84M | <0.1% | +447+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,571 | $1.84M | <0.1% | +183+0.9% | Added | – |
| IRMIron Mountain Inc | COM | 22,382 | $1.86M | <0.1% | −66−0.3% | Reduced | History |
| HLNHaleon plc | ADR | 184,148 | $1.86M | <0.1% | +39,184+27.0% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 34,344 | $1.87M | <0.1% | +7,313+27.1% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 73,432 | $1.87M | <0.1% | +19,728+36.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 19,345 | $1.88M | <0.1% | +19,345 | New | – |
| TYLTyler Technologies Inc | COM | 4,145 | $1.88M | <0.1% | +27+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 19,369 | $1.89M | <0.1% | −1,210−5.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 13,898 | $1.90M | <0.1% | +4,943+55.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,937 | $1.91M | <0.1% | +9,522+29.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,807 | $1.91M | <0.1% | +4,856+8.5% | Added | – |
| DTDynatrace, Inc. | Stock | 44,279 | $1.92M | <0.1% | −329−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 28,573 | $1.92M | <0.1% | +14,307+100.3% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,647 | $1.92M | <0.1% | +6,409+21.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,731 | $1.93M | <0.1% | +4,747+23.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,443 | $1.93M | <0.1% | −19,527−31.0% | Reduced | – |
| BTUPeabody Energy Corp | COM | 64,985 | $1.93M | <0.1% | −2,528−3.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,714 | $1.93M | <0.1% | +4,201+16.5% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 41,470 | $1.93M | <0.1% | +1,835+4.6% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 121,969 | $1.93M | <0.1% | +35,920+41.7% | Added | History |
| ROLRollins Inc | COM | 32,242 | $1.94M | <0.1% | −1,377−4.1% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 118,902 | $1.94M | <0.1% | +1,357+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,717 | $1.94M | <0.1% | −829−3.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,340 | $1.96M | <0.1% | +7,148+54.2% | Added | – |
| DECKDeckers Outdoor Corp | COM | 19,030 | $1.97M | <0.1% | −457−2.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,379 | $1.98M | <0.1% | −4,469−20.5% | Reduced | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 77,631 | $1.98M | <0.1% | +77,631 | New | – |
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% | – |