Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 332
- +10 vs. Q3 2024
- Portfolio value
- $2.24B
- −$16.1M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,595,820 | $203.6M | 9.1% | −2,075−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 294,592 | $158.7M | 7.1% | +2,400+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $145.8M | 6.5% | −247,882−100.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 724 | $75.8M | 3.4% | −941,505−99.9% | Reduced | – |
| XPELXPEL, Inc. | COM | 1,781,541 | $71.2M | 3.2% | −51,999−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 991,765 | $69.7M | 3.1% | +14,485+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,103,335 | $52.8M | 2.4% | +41,640+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 472,076 | $48.8M | 2.2% | +15,321+3.4% | Added | – |
| VMCVulcan Materials CO | COM | 687 | $46.3M | 2.1% | −179,302−99.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 64,518 | $38.0M | 1.7% | +1,320+2.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20 | $35.8M | 1.6% | −646,916−100.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,803 | $35.7M | 1.6% | +4,014+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 150,629 | $34.9M | 1.6% | −1,843−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,091 | $32.5M | 1.5% | +5,787+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 511,041 | $31.8M | 1.4% | +12,950+2.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 226,677 | $31.6M | 1.4% | −4,505−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 114,186 | $28.6M | 1.3% | +3,821+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11 | $27.3M | 1.2% | −230,422−100.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $27.2M | 1.2% | −68,918−100.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 151,181 | $27.0M | 1.2% | −2,778−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 296,398 | $26.8M | 1.2% | −745−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 229,852 | $26.6M | 1.2% | −15,377−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,854 | $26.1M | 1.2% | +1,213+1.1% | Added | History |
| KOCoca Cola Co | Stock | 424 | $25.9M | 1.2% | −419,379−99.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $24.3M | 1.1% | −85,473−99.9% | Reduced | – |
| MSMorgan Stanley | Stock | 183,748 | $23.1M | 1.0% | −45,914−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8 | $22.3M | 1.0% | −130,220−100.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 420,078 | $21.9M | 1.0% | −17,984−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,509 | $21.9M | 1.0% | −424−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,601 | $19.7M | 0.9% | −105−0.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,835,206 | $19.1M | 0.9% | +36,400+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,073 | $18.6M | 0.8% | −159,265−88.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15 | $17.8M | 0.8% | −50,538−100.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 100 | $17.2M | 0.8% | −400,235−100.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,259 | $16.2M | 0.7% | −1,792−5.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 352,785 | $15.5M | 0.7% | −1,748−0.5% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 190,546 | $14.6M | 0.7% | −693−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 60,617 | $14.2M | 0.6% | +19,008+45.7% | Added | History |
| QCOMQualcomm Inc | Stock | 88,547 | $13.6M | 0.6% | −2,672−2.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8 | $13.4M | 0.6% | −282,610−100.0% | Reduced | – |
| SHELShell plc | ADR | 13 | $11.8M | 0.5% | −125,760−100.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,478 | $11.7M | 0.5% | +1,152+2.2% | Added | History |
| ARCCAres Capital Corp | CEF | 502,513 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 241,474 | $11.0M | 0.5% | −1,706−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 110 | $10.9M | 0.5% | −499,753−100.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,447 | $10.4M | 0.5% | −169−0.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 871,152 | $10.2M | 0.5% | −833−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 271,446 | $10.1M | 0.4% | −12,946−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 69,191 | $10.0M | 0.4% | +2,689+4.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 42,241 | $9.67M | 0.4% | −37−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 216,938 | $9.53M | 0.4% | +3,278+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 143,842 | $9.42M | 0.4% | −168−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,411 | $9.22M | 0.4% | +1,572+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 67,603 | $9.08M | 0.4% | +8,357+14.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,969 | $9.07M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SLBSLB Limited | Stock | 228,471 | $8.76M | 0.4% | −3,682−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $8.70M | 0.4% | −19,116−99.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 152,932 | $8.67M | 0.4% | +148,764+3,569.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,791 | $8.41M | 0.4% | +9,959+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,509 | $8.11M | 0.4% | −1,435−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,672 | $8.03M | 0.4% | +665+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,917 | $7.19M | 0.3% | +172+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,407 | $7.11M | 0.3% | −301−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,113 | $6.96M | 0.3% | +12,806+16.1% | Added | – |
| PGProcter & Gamble Co | Stock | 39 | $6.87M | 0.3% | −41,011−99.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 220,705 | $6.72M | 0.3% | +22,778+11.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,952 | $6.66M | 0.3% | −1,364−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,140 | $6.49M | 0.3% | +1,581+8.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 426,170 | $6.46M | 0.3% | −238,377−35.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,249 | $6.26M | 0.3% | +32+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,841 | $6.24M | 0.3% | +718+5.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,439 | $6.00M | 0.3% | −252−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,124 | $5.96M | 0.3% | −107−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,579 | $5.95M | 0.3% | −316−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5 | $5.91M | 0.3% | −30,326−100.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,468 | $5.89M | 0.3% | −109−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 9,134 | $5.76M | 0.3% | +3,833+72.3% | Added | History |
| ORCLOracle Corp | Stock | 34,165 | $5.69M | 0.3% | +72+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 400 | $5.24M | 0.2% | −13,029−97.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 170,392 | $5.22M | 0.2% | +111+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,278 | $5.13M | 0.2% | −192−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 14,462 | $5.09M | 0.2% | −95−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 58,465 | $5.03M | 0.2% | +635+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,229 | $4.90M | 0.2% | +38,175+181.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 296 | $4.88M | 0.2% | −24,184−98.8% | Reduced | History |
| BPBP PLC | ADR | 111 | $4.76M | 0.2% | −163,376−99.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,437 | $4.59M | 0.2% | −496−1.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 27,891 | $4.57M | 0.2% | −3,000−9.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,010 | $4.56M | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 39,563 | $4.56M | 0.2% | +39,563 | New | History |
| HONHoneywell International Inc | COM | 12 | $4.56M | 0.2% | −20,818−99.9% | Reduced | History |
| TGTTarget Corp | Stock | 33,700 | $4.56M | 0.2% | +4,558+15.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,785 | $4.55M | 0.2% | +1,210+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 174,473 | $4.55M | 0.2% | −3,154−1.8% | ReducedConverted for a 3-for-1 split | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 119,177 | $4.54M | 0.2% | −213−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 25,722 | $4.44M | 0.2% | −919−3.4% | Reduced | History |
| TBNTamboran Resources Corp | COM | 208,333 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 139,790 | $4.27M | 0.2% | −934−0.7% | Reduced | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 462,140 | $10.6M | 0.5% | History |
| STLAStellantis N.V. | SHS | 231,481 | $3.21M | 0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,000 | $1.06M | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 70,261 | $723.0K | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,947 | $579.5K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $472.3K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,424 | $409.9K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $372.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,203 | $309.2K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,619 | $305.3K | <0.1% | History |
| HESHess Corp | Stock | 2,238 | $304.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,021 | $272.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,433 | $247.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,404 | $242.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 115 | $223.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,075 | $217.4K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,723 | $214.2K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 4,425 | $209.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,080 | $206.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,969 | $204.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,510 | $202.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,206 | $201.9K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,886 | $201.1K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 993 | $200.6K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,649 | $165.4K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 10,000 | $122.3K | <0.1% | History |
| INNVInnovAge Holding Corp. | COM | 15,000 | $90.0K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 67,087 | $3.25K | <0.1% | History |