Benjamin Edwards Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Benjamin Edwards Inc. reported 1,075 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.6%). Compared with Q4 2024, it opened 72 new positions, sold out of 98, added to 529 and reduced 436. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +13414%) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $7.2B (Q1 2025)
- SEC Filing
- 0001451623-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 1,075 stocks · $7.2B
| AAPL Apple Inc. | 2.58% | 831,258 | $184.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.57% | 299,969 | $112.6M | Reduce -5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 1,212,974 | $111.0M | Add +2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.54% | 4,997,010 | $110.2M | Add +14.4% |
| IUSV iShares Core S&P U.S. Value | 1.25% | 972,091 | $89.7M | Add +10.3% |
| HD Home Depot Inc. | 1.19% | 232,969 | $85.4M | Add +9.5% |
| HYBB iShares BB Rated Corp. Bond | 1.18% | 1,821,330 | $84.2M | Add +2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.14% | 1,025,148 | $81.5M | Reduce -13.4% |
| IUSG iShares Core S&P U.S. Growth | 1.12% | 628,826 | $79.9M | Add +1.3% |
| ABBV Abbvie Inc. | 1.07% | 366,187 | $76.7M | Add +4.0% |
| MCD McDonald's Corp. | 1.00% | 228,952 | $71.5M | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 0.99% | 3,571,370 | $70.6M | Reduce -14.6% |
| ADP Automatic Data Processing | 0.97% | 228,488 | $69.8M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.95% | 570,274 | $67.8M | Add +13.8% |
| WMT Walmart Inc. | 0.94% | 765,342 | $67.2M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.93% | 609,706 | $66.4M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.93% | 70,063 | $66.3M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 1,286,474 | $65.7M | Add +103.5% |
| RSG Republic Services Inc. | 0.90% | 267,445 | $64.8M | Add +17.4% |
| WSO Watsco Inc. | 0.90% | 126,107 | $64.1M | Add +15.9% |
| PG The Procter & Gamble Co. | 0.87% | 364,378 | $62.1M | Add +120.7% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 996,596 | $61.7M | Reduce -27.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 754,366 | $60.6M | Add +61.1% |
| SNA Snap-on Inc. | 0.84% | 179,433 | $60.5M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.84% | 109,534 | $60.0M | Add +6.8% |
| SYK Stryker Corp. | 0.83% | 159,879 | $59.5M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 705,955 | $57.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.79% | 1,241,823 | $56.3M | Add +14.0% |
| TMUS T-Mobile US Inc. | 0.79% | 210,843 | $56.2M | Add +24.8% |
| CASY Casey's General Stores Inc. | 0.78% | 128,458 | $55.8M | Add +14.8% |
| TSCO Tractor Supply Company | 0.78% | 1,010,704 | $55.7M | Add +16.6% |
| ATO Atmos Energy Corp. | 0.75% | 345,977 | $53.5M | Add +17.6% |
| SPHY SS SPDR P High Yield ETF | 0.73% | 2,247,395 | $52.6M | Add +13.2% |
| QCOM Qualcomm Inc. | 0.69% | 323,511 | $49.7M | Add +8.4% |
| AWK American Water Works Co. Inc. | 0.68% | 331,149 | $48.9M | Add +12.2% |
| FAST Fastenal Co. | 0.68% | 629,723 | $48.8M | Add +15.2% |
| SPGI S&P Global Inc. | 0.68% | 95,973 | $48.8M | Add +14.9% |
| APH Amphenol Corp. Class A | 0.68% | 739,708 | $48.5M | Add +14.2% |
| SHW The Sherwin-Williams Co. | 0.68% | 138,537 | $48.4M | Add +12.0% |
| ITW Illinois Tool Works | 0.67% | 193,189 | $47.9M | Add +2.5% |
| ACN Accenture PLC Class A | 0.67% | 153,097 | $47.8M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.66% | 261,503 | $47.0M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 578,627 | $45.7M | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.63% | 547,773 | $45.1M | Add +18.1% |
| NVDA Nvidia Corp. | 0.61% | 405,250 | $43.9M | Reduce -28.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 566,659 | $43.7M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.61% | 338,842 | $43.5M | Add +10.5% |
| ABT Abbott Laboratories | 0.60% | 325,757 | $43.2M | Reduce -6.5% |
| CTVA Corteva Inc. | 0.59% | 671,969 | $42.3M | Add +23.6% |
| BR Broadridge Financial Solutio | 0.59% | 174,198 | $42.2M | Add +16.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 121,462 | $41.9M | Add +18.7% |
| AVGO Broadcom Inc. | 0.58% | 249,752 | $41.8M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.57% | 198,072 | $40.7M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.56% | 444,627 | $39.9M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.56% | 209,073 | $39.8M | Reduce -15.4% |
| INTU Intuit Inc. | 0.55% | 64,541 | $39.6M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 70,458 | $39.4M | Add +148.9% |
| MSI Motorola Solutions Inc. | 0.55% | 89,765 | $39.3M | Add +20.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.54% | 979,889 | $38.7M | Add +17.4% |
| ZTS Zoetis Inc. | 0.53% | 230,801 | $38.0M | Add +46.4% |
| NDAQ Nasdaq Inc. | 0.50% | 471,417 | $35.8M | Add +17.0% |
| TLH iShares 10-20 Year Treasury | 0.50% | 344,612 | $35.8M | Add +13414.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.49% | 698,764 | $34.9M | Add +138.9% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 501,976 | $34.1M | Add +19.6% |
| SCHH Schwab US REIT ETF | 0.45% | 1,503,329 | $32.3M | Add +69.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 125,464 | $30.8M | Reduce -14.8% |
| STE Steris PLC | 0.43% | 135,003 | $30.6M | Add +17.5% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 520,078 | $30.5M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 599,977 | $30.5M | Add +2.1% |
| EQIX Equinix Inc. | 0.41% | 36,378 | $29.7M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.41% | 50,969 | $29.4M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 179,580 | $28.8M | Add +14.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 95,436 | $28.1M | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 1,288,957 | $28.0M | Add +470.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 151,291 | $27.6M | Add +16.8% |
| V Visa Inc. Class A | 0.38% | 78,024 | $27.3M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.38% | 118,476 | $27.1M | Add +14.2% |
| URA Global X Uranium ETF | 0.37% | 1,170,557 | $26.8M | Add +23.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 748,101 | $26.7M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 103,025 | $25.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 45,530 | $25.6M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 101,195 | $24.8M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 46,931 | $24.6M | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.34% | 322,489 | $24.5M | Add +4.3% |
| OKE Oneok Inc. | 0.34% | 246,098 | $24.4M | Add +8.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.34% | 336,812 | $24.1M | Reduce -33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 51,173 | $24.0M | Add +2.2% |
| SHLD Global X Defense Tech ETF | 0.33% | 506,839 | $23.6M | New |
| MDT Medtronic PLC | 0.32% | 255,311 | $22.9M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 142,716 | $22.1M | Reduce -12.8% |
| POOL Pool Corp. | 0.31% | 68,890 | $21.9M | Add +19.3% |
| NEE Nextera Energy Inc. | 0.31% | 308,385 | $21.9M | Add +8.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 263,125 | $21.8M | Reduce -34.8% |
| CVX Chevron Corp. | 0.30% | 128,698 | $21.5M | Reduce -11.3% |
| FVD First Trust Value Line DVD | 0.30% | 478,177 | $21.3M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.29% | 123,568 | $20.5M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.27% | 178,991 | $19.7M | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.27% | 174,935 | $19.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 122,336 | $19.1M | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 0.27% | 326,326 | $19.1M | Reduce -1.9% |
Options reported separately and not counted above: LMT calls ($2K), AMD calls ($1K).
Portfolio Sells Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.78 |
| BLK BlackRock Inc. | Reduce -87.6% | 0.06% | −0.50 |
| NVDA Nvidia Corp. | Reduce -28.0% | 0.61% | −0.47 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.58% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.57% | −0.35 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.4% | 1.14% | −0.33 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -68.4% | 0.13% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -90.6% | 0.03% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.56% | −0.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -34.8% | 0.30% | −0.22 |
| ITA iShares U.S. Aerospace & Def | Reduce -91.7% | 0.02% | −0.19 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -65.1% | 0.09% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Reduce -27.6% | 0.86% | −0.16 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -33.3% | 0.34% | −0.16 |
| XLE SS Energy Select Sector | Reduce -69.0% | 0.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.31% | −0.14 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.12% | −0.13 |
| FXD First Trust Consumer Discret | Reduce -72.8% | 0.04% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.8% | 0.14% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -14.6% | 0.99% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.67% | −0.12 |
| DE Deere & Co. | Reduce -46.9% | 0.11% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.43% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.27% | −0.07 |
| EVRG Evergy Inc. | Reduce -91.7% | 0.01% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -11.6% | 0.26% | −0.07 |
| AEP American Electric Power | Reduce -77.1% | 0.02% | −0.06 |
| ANET Arista Networks Inc. | Reduce -56.1% | 0.03% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -58.3% | 0.04% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -30.1% | 0.10% | −0.06 |
| TJX TJX Companies Inc. | Reduce -28.0% | 0.14% | −0.06 |
| AXP American Express Co. | Reduce -26.3% | 0.11% | −0.06 |
| ETR Entergy Corp. | Reduce -73.3% | 0.02% | −0.06 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -93.1% | 0.00% | −0.05 |
| PII Polaris Inc. | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Reduce -93.2% | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -5.9% | 0.25% | −0.05 |
| LNT Alliant Energy Corp. | Reduce -94.7% | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.6% | 0.11% | −0.05 |
| CMS CMS Energy Corp. | Reduce -78.9% | 0.01% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 0.61% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -43.7% | 0.04% | −0.05 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -88.9% | 0.01% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.5% | 0.26% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -40.5% | 0.04% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +13414.2% | 0.50% | +0.50 |
| PG The Procter & Gamble Co. | Add +120.7% | 0.87% | +0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +103.5% | 0.92% | +0.46 |
| SHLD Global X Defense Tech ETF | New | 0.33% | +0.33 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +470.3% | 0.39% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +148.9% | 0.55% | +0.31 |
| TBIL F/M US Treasury 3 Month Bill | Add +138.9% | 0.49% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +61.1% | 0.85% | +0.26 |
| TMUS T-Mobile US Inc. | Add +24.8% | 0.79% | +0.25 |
| RSG Republic Services Inc. | Add +17.4% | 0.90% | +0.25 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2950.7% | 0.20% | +0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +568.9% | 0.23% | +0.19 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +14.4% | 1.54% | +0.19 |
| SCHH Schwab US REIT ETF | Add +69.3% | 0.45% | +0.18 |
| ABBV Abbvie Inc. | Add +4.0% | 1.07% | +0.18 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.95% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +18.7% | 0.59% | +0.17 |
| VZ Verizon Communications Inc. | Add +14.0% | 0.79% | +0.16 |
| ZTS Zoetis Inc. | Add +46.4% | 0.53% | +0.16 |
| ATO Atmos Energy Corp. | Add +17.6% | 0.75% | +0.16 |
| WSO Watsco Inc. | Add +15.9% | 0.90% | +0.16 |
| AWK American Water Works Co. Inc. | Add +12.2% | 0.68% | +0.16 |
| WEC WEC Energy Group Inc. | Add +6.0% | 0.93% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.15% | +0.15 |
| CTVA Corteva Inc. | Add +23.6% | 0.59% | +0.15 |
| CASY Casey's General Stores Inc. | Add +14.8% | 0.78% | +0.14 |
| MCD McDonald's Corp. | Add +10.6% | 1.00% | +0.14 |
| ADP Automatic Data Processing | Add +12.8% | 0.97% | +0.13 |
| FXU First Trust Utilities Alphad | Add +1174.9% | 0.13% | +0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Add +18.1% | 0.63% | +0.12 |
| HACK Amplify Cybersecurity ETF | Add +104.8% | 0.26% | +0.12 |
| CTAS Cintas Corp. | Add +15.9% | 0.57% | +0.12 |
| TSCO Tractor Supply Company | Add +16.6% | 0.78% | +0.12 |
| FAST Fastenal Co. | Add +15.2% | 0.68% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +19.6% | 0.48% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +305.0% | 0.15% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +245.6% | 0.16% | +0.11 |
| BR Broadridge Financial Solutio | Add +16.5% | 0.59% | +0.11 |
| SYK Stryker Corp. | Add +12.6% | 0.83% | +0.10 |
| STE Steris PLC | Add +17.5% | 0.43% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +10.3% | 1.25% | +0.09 |
| SPGI S&P Global Inc. | Add +14.9% | 0.68% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +12.0% | 0.68% | +0.07 |
| EOG EOG Resources Inc. | Add +10.5% | 0.61% | +0.07 |
| SNA Snap-on Inc. | Add +12.4% | 0.84% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +13.2% | 0.73% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.84% | +0.07 |
| JKHY Jack Henry & Associates Inc. | Add +16.8% | 0.39% | +0.06 |
| MSI Motorola Solutions Inc. | Add +20.9% | 0.55% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +59.7% | 0.17% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | call | Sold out | 300 | $18Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 300 | $10Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 200 | $7Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 100 | $2K |
| AMD Advanced Micro Devices | call | New | 300 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |