Benjamin Edwards Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Benjamin Edwards Inc. reported 716 stock positions worth $503.2 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 122 new positions, sold out of 52, added to 339 and reduced 213. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +5675%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $503.2M (Q1 2024)
- SEC Filing
- 0001445065-24-000009 ↗ filed Apr 29, 2024
Holdings Value
Holdings 716 stocks · $503.2M
| NVDA Nvidia Corp. | 3.55% | 19,757 | $17.9M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.46% | 41,412 | $17.4M | Add +3.5% |
| AAPL Apple Inc. | 2.60% | 76,231 | $13.1M | Add +2.9% |
| ACN Accenture PLC Class A | 1.87% | 27,145 | $9.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.60% | 10,992 | $8.1M | Add +5.3% |
| ABBV Abbvie Inc. | 1.55% | 42,856 | $7.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.48% | 41,270 | $7.4M | Add +3.3% |
| HYBB iShares BB Rated Corp. Bond | 1.41% | 153,173 | $7.1M | Add +20.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 80,040 | $6.2M | Add +32.4% |
| ABT Abbott Laboratories | 1.21% | 53,773 | $6.1M | Add +5.7% |
| ITW Illinois Tool Works | 1.15% | 21,632 | $5.8M | Add +7.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.09% | 50,049 | $5.5M | Add +4.3% |
| DE Deere & Co. | 1.08% | 13,213 | $5.4M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 27,034 | $5.4M | Add +5.2% |
| WEC WEC Energy Group Inc. | 0.95% | 57,966 | $4.8M | Reduce -0.6% |
| AEP American Electric Power | 0.92% | 53,807 | $4.6M | Reduce -12.6% |
| AMAT Applied Materials Inc. | 0.92% | 22,421 | $4.6M | Add +15.4% |
| WMT Walmart Inc. | 0.92% | 76,843 | $4.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.92% | 27,282 | $4.6M | Add +4.0% |
| AVGO Broadcom Inc. | 0.89% | 3,379 | $4.5M | Add +7.6% |
| HD Home Depot Inc. | 0.88% | 11,588 | $4.4M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 36,596 | $4.2M | Add +20.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 85,862 | $4.2M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 27,670 | $4.2M | Add +7.3% |
| CVX Chevron Corp. | 0.83% | 26,395 | $4.2M | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.78% | 44,964 | $3.9M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 48,494 | $3.9M | Add +22.6% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 83,748 | $3.7M | Add +77.0% |
| MRK Merck & Co. Inc. | 0.73% | 27,793 | $3.7M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.72% | 56,938 | $3.6M | Reduce -11.1% |
| ROK Rockwell Automation Inc. | 0.71% | 12,194 | $3.6M | Add +12.6% |
| AWK American Water Works Co. Inc. | 0.69% | 28,291 | $3.5M | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.66% | 152,804 | $3.3M | Add +5674.9% |
| PEG Public Service Enterprise GP | 0.65% | 48,868 | $3.3M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.65% | 27,949 | $3.2M | Reduce -15.8% |
| OTTR Otter Tail Corp. | 0.63% | 36,669 | $3.2M | Add +76.5% |
| LNT Alliant Energy Corp. | 0.62% | 62,258 | $3.1M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.62% | 17,823 | $3.1M | Add +8.7% |
| AEE Ameren Corporation | 0.62% | 42,194 | $3.1M | Reduce -0.2% |
| CMS CMS Energy Corp. | 0.62% | 51,697 | $3.1M | Reduce -12.9% |
| ETR Entergy Corp. | 0.62% | 29,403 | $3.1M | Reduce -15.8% |
| IDA Idacorp Inc. | 0.61% | 33,286 | $3.1M | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 39,561 | $3.0M | Add +2.8% |
| MCD McDonald's Corp. | 0.57% | 10,173 | $2.9M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.56% | 65,023 | $2.8M | Reduce -8.3% |
| TSCO Tractor Supply Company | 0.56% | 10,770 | $2.8M | Add +2.5% |
| ADP Automatic Data Processing | 0.56% | 11,251 | $2.8M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.55% | 5,764 | $2.8M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 54,522 | $2.8M | Add +45.1% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 120,076 | $2.8M | Add +17.5% |
| PEP Pepsico Inc. | 0.52% | 14,827 | $2.6M | Reduce -15.5% |
| RSG Republic Services Inc. | 0.50% | 13,092 | $2.5M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 103,208 | $2.5M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.49% | 30,121 | $2.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 24,088 | $2.4M | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 96,016 | $2.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.46% | 2,992 | $2.3M | Add +19.4% |
| AXP American Express Co. | 0.46% | 10,092 | $2.3M | Add +31.7% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 23,736 | $2.3M | Add +3.0% |
| NTR Nutrien Ltd. | 0.45% | 42,065 | $2.3M | Add +11.4% |
| SYK Stryker Corp. | 0.45% | 6,375 | $2.3M | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 26,024 | $2.3M | Add +43.6% |
| CASY Casey's General Stores Inc. | 0.45% | 7,039 | $2.2M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.44% | 53,278 | $2.2M | Reduce -7.6% |
| FAST Fastenal Co. | 0.44% | 28,696 | $2.2M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,195 | $2.2M | Add +1.4% |
| PFGC Performance Food Group Co. | 0.43% | 28,991 | $2.2M | Add +37.7% |
| WSO Watsco Inc. | 0.43% | 4,998 | $2.2M | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 41,961 | $2.1M | Add +20.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 25,521 | $2.1M | Add +1012.0% |
| BLK BlackRock Finance Inc. | 0.40% | 2,423 | $2.0M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 5,653 | $2.0M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 33,710 | $2.0M | Reduce -40.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 33,112 | $1.9M | New |
| PFF iShares Preferred & Income S | 0.37% | 58,273 | $1.9M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 34,095 | $1.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,684 | $1.8M | Add +29.5% |
| PGR Progressive Corp. | 0.35% | 8,614 | $1.8M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.35% | 30,230 | $1.8M | Add +17.0% |
| NTAP Netapp Inc. | 0.35% | 16,550 | $1.7M | Add +2.7% |
| CTAS Cintas Corp. | 0.34% | 2,525 | $1.7M | Add +7.2% |
| POOL Pool Corp. | 0.34% | 4,284 | $1.7M | Add +9.6% |
| SNA Snap-on Inc. | 0.34% | 5,822 | $1.7M | Add +3.2% |
| AMGN Amgen Inc. | 0.33% | 5,785 | $1.6M | Add +36.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 6,456 | $1.6M | Reduce -19.4% |
| MCK McKesson Corp. | 0.32% | 2,998 | $1.6M | Add +2.0% |
| SPGI S&P Global Inc. | 0.32% | 3,775 | $1.6M | Add +5.0% |
| INTU Intuit Inc. | 0.32% | 2,445 | $1.6M | Add +6.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.31% | 84,886 | $1.5M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.30% | 2,915 | $1.5M | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 21,602 | $1.5M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 30,452 | $1.5M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.29% | 8,382 | $1.5M | Add +7.8% |
| EMR Emerson Electric Co. | 0.29% | 12,809 | $1.5M | Reduce -23.4% |
| CMI Cummins Inc. | 0.28% | 4,801 | $1.4M | Add +3.8% |
| EOG EOG Resources Inc. | 0.28% | 11,042 | $1.4M | Add +10.3% |
| VRP Invesco Variable Rate Prefer | 0.28% | 59,145 | $1.4M | Add +62.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 5,698 | $1.4M | Add +4.8% |
| CLH Clean Harbors Inc. | 0.27% | 6,787 | $1.4M | Add +0.5% |
| TRMB Trimble Inc. | 0.27% | 21,016 | $1.4M | Add +28.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHR Schwab Intermediate-Term US | Reduce -99.6% | 0.00% | −0.87 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.84 |
| XEL Xcel Energy Inc. | Reduce -99.9% | 0.00% | −0.77 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.48 |
| FVD First Trust Value Line DVD | Reduce -71.0% | 0.15% | −0.39 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -40.0% | 0.39% | −0.33 |
| GBCI Glacier Bancorp Inc. | Reduce -99.8% | 0.00% | −0.31 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -86.4% | 0.04% | −0.31 |
| BA The Boeing Co. | Reduce -35.1% | 0.21% | −0.28 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -70.4% | 0.08% | −0.22 |
| AMT American Tower Corp. | Reduce -91.3% | 0.02% | −0.21 |
| AEP American Electric Power | Reduce -12.6% | 0.92% | −0.17 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.57% | −0.16 |
| ETR Entergy Corp. | Reduce -15.8% | 0.62% | −0.15 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -28.9% | 0.25% | −0.14 |
| IDA Idacorp Inc. | Reduce -5.7% | 0.61% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -40.9% | 0.17% | −0.14 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.52% | −0.13 |
| CMS CMS Energy Corp. | Reduce -12.9% | 0.62% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.72% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.95% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -6.6% | 0.62% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.56% | −0.12 |
| COP Conocophillips | Reduce -37.4% | 0.16% | −0.10 |
| KNX Knight-Swift Transportation | Reduce -49.4% | 0.07% | −0.09 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Reduce -72.2% | 0.04% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -32.3% | 0.14% | −0.08 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -52.7% | 0.06% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.65% | −0.08 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -21.5% | 0.19% | −0.07 |
| WSO Watsco Inc. | Reduce -7.2% | 0.43% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -19.4% | 0.32% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -44.1% | 0.07% | −0.07 |
| EMR Emerson Electric Co. | Reduce -23.4% | 0.29% | −0.07 |
| M D C HLDGS INC | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.26% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -27.6% | 0.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -34.4% | 0.13% | −0.06 |
| NTRL First Trust Equity Market Ne | Reduce -71.0% | 0.02% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -64.4% | 0.03% | −0.06 |
| STAG Stag Industrial Inc. | Reduce -71.2% | 0.02% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -44.2% | 0.06% | −0.05 |
| TRUP Trupanion Inc. | Reduce -24.5% | 0.08% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPMB SS SPDR P Mort Back Bond ETF | Add +5674.9% | 0.66% | +0.65 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.38% | +0.38 |
| SHY iShares 1-3 Year Treasury Bo | Add +1012.0% | 0.41% | +0.37 |
| GLDM SPDR Gold Minishares Trust | Add +77.0% | 0.73% | +0.31 |
| ZTS Zoetis Inc. | Add +4126.3% | 0.25% | +0.25 |
| OTTR Otter Tail Corp. | Add +76.5% | 0.63% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +2707.1% | 0.25% | +0.24 |
| TMUS T-Mobile US Inc. | Add +751.3% | 0.27% | +0.23 |
| AMAT Applied Materials Inc. | Add +15.4% | 0.92% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.4% | 1.23% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.21% | +0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +41.8% | 0.84% | +0.20 |
| ABBV Abbvie Inc. | Add +7.1% | 1.55% | +0.20 |
| MSFT Microsoft Corp. | Add +3.5% | 3.46% | +0.18 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| CRH CRH PLC | New | 0.17% | +0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.3% | 1.09% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 0.55% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.48% | +0.16 |
| AXP American Express Co. | Add +31.7% | 0.46% | +0.14 |
| LLY Eli Lilly & Co. | Add +19.4% | 0.46% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +45.1% | 0.55% | +0.14 |
| HYBB iShares BB Rated Corp. Bond | Add +20.2% | 1.41% | +0.13 |
| AVGO Broadcom Inc. | Add +7.6% | 0.89% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.08% | +0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +43.6% | 0.45% | +0.12 |
| BKLN Invesco Senior Loan ETF | New | 0.11% | +0.11 |
| PFGC Performance Food Group Co. | Add +37.7% | 0.43% | +0.11 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.60% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +62.5% | 0.28% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +8.3% | 0.78% | +0.10 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.92% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +520.4% | 0.10% | +0.09 |
| LEN Lennar Corp. Class A | Add +244.1% | 0.12% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.6% | 0.18% | +0.09 |
| EME Emcor Group Inc. | Add +42.9% | 0.16% | +0.08 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +240.3% | 0.12% | +0.08 |
| TRMB Trimble Inc. | Add +28.9% | 0.27% | +0.08 |
| ENPH Enphase Energy Inc. | New | 0.08% | +0.08 |
| PSX Phillips 66 | Add +91.8% | 0.14% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +22.6% | 0.78% | +0.07 |
| DE Deere & Co. | Add +14.7% | 1.08% | +0.07 |
| CEG Constellation Energy | Add +49.9% | 0.13% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +127.9% | 0.14% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +35.8% | 0.15% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +84.8% | 0.15% | +0.07 |
| TSCO Tractor Supply Company | Add +2.5% | 0.56% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +20.4% | 0.84% | +0.07 |
| META Meta Platforms Inc. Class A | Add +118.4% | 0.10% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,415 | $11.0B | AAPL, MSFT, NVDA, SPDW, SPYG |
| Q1 2026 | 1,349 | $10.1B | AAPL, SPDW, MSFT, SPMB, SPYG |
| Q4 2025 | 1,304 | $9.0B | AAPL, MSFT, SPDW, SPYG, SPMB |
| Q3 2025 | 1,285 | $8.8B | AAPL, MSFT, SPDW, SPMB, NVDA |
| Q2 2025 | 1,143 | $7.9B | AAPL, MSFT, SPMB, SPDW, TLH |
| Q1 2025 | 1,075 | $7.2B | AAPL, MSFT, XMHQ, SPMB, IUSV |
| Q4 2024 | 1,101 | $7.0B | AAPL, MSFT, XMHQ, MDYG, SPMB |
| Q3 2024 | 1,082 | $6.9B | AAPL, MSFT, XMHQ, HYBB, MDYG |
| Q2 2024 | 722 | $519.7M | NVDA, MSFT, AAPL, COST, AMZN |
| Q1 2024 | 716 | $503.2M | NVDA, MSFT, AAPL, ACN, COST |