Benjamin Edwards INC — Q4 2025 13F Holdings

Name: Benjamin Edwards INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

Total reported value

$10.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.90%	-0.48%	+0.28%
2	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.62%	+11.34%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.98%	—	+8.93%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	—	+81.41%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.52%	—	+5.88%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.32%	—	+5.18%
7	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	-1.05%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.30%	+0.03%	+6.84%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.12%	-0.24%	+6.55%
10	APH	Amphenol Corp-cl A	Stock-Tech	1.04%	—	-4.57%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	+0.15%	+0.67%
12	AVGO	Broadcom INC	Stock-Tech	0.95%	—	-2.29%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.94%	-0.21%	-12.02%
14	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-11.88%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	+1.56%
16	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	-20.47%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.17%	+0.15%
18	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.80%	+0.11%	-1.87%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	+8.53%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-3.51%
21	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-1.62%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+2.90%
23	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-21.61%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+1.72%
25	WEC	Wec Energy Group INC	Stock-Utilities	0.70%	—	-3.92%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.69%	-0.18%	-34.44%
27	SNA	Snap-on INC	Stock-Industrials	0.67%	—	-4.13%
28	ADP	Automatic Data Processing	Stock-Tech	0.65%	-0.19%	-3.05%
29	ATO	Atmos Energy CORP	Stock-Utilities	0.65%	—	-1.61%
30	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.21%	-0.27%
31	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-2.30%
32	ACN	Accenture plc	Stock-Tech	0.61%	-0.19%	+3.45%
33	RSG	Republic Services INC	Stock-Industrials	0.60%	—	-2.24%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+5.71%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-5.32%
36	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.58%	—	+9.09%
37	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.56%	-0.19%	+47.86%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	+0.06%	-4.01%
39	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-1.73%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+11.86%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.35%	-4.33%
42	SPGI	S&p Global INC	Stock-Financials	0.55%	-0.16%	-3.55%
43	WSO	Watsco INC	Stock-Industrials	0.54%	—	-0.96%
44	CTVA	Corteva INC	Stock-Materials	0.54%	+0.04%	+1.75%
45	INTU	Intuit INC	Stock-Tech	0.53%	-0.19%	+6.54%
46	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	-5.23%
47	NDAQ	Nasdaq INC	Stock-Financials	0.51%	—	-2.07%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+4.11%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+2.50%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.49%	—	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Benjamin Edwards INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+81.41%	Add
2	CME	Cme Group INC	+0.4%	+5713.20%	Add
3	VRSK	Verisk Analytics INC	+0.3%	+981.59%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+8.93%	Add
5	HYBB	Ishares Bb Rated CORP Bond	+0.2%	+47.86%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+1.72%	Add
7	AAPL	Apple INC	+0.1%	+0.28%	Add
8	IBTP	Ishares Ibonds Dec 2034 ETF	+0.1%	+1660.37%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+1.62%	Add
10	CGGR	Cap Group Growth Equity	+0.1%	+37.31%	Add
11	CGBL	Cap Group Core Balanced	+0.1%	+65.95%	Add
12	WM	Waste Management INC	+0.1%	+118.99%	Add
13	IUSV	Ishares Core S&p U.s. Value	+0.1%	+6.84%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+56.95%	Add
15	BAC	Bank Of America CORP	+0.1%	+117.98%	Add
16	CGGE	Cap Group Global Eq	+0.1%	+63.37%	Add
17	FV	First Trust Dw Focus 5 Fund	+0.1%	+663.44%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+6.55%	Add
19	MRK	Merck & Co. INC.	+0.1%	-4.33%	Trim
20	LLY	Eli Lilly & Co	+0.1%	+2.23%	Add
21	OMC	Omnicom Group	+0.1%	+379.49%	Add
22	IEUR	Ishares Core Msci Europe ETF	+0.1%	+17.90%	Add
23	CGDV	Cap Group Dividend Value	+0.1%	+14.46%	Add
24	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+5.18%	Add
25	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+5.88%	Add
26	MSFT	Microsoft CORP	0%	+11.34%	Add
27	TMUS	T-mobile US INC	-0.1%	+1.46%	Add
28	PG	Procter & Gamble Co/the	-0.1%	-5.32%	Trim
29	MSI	Motorola Solutions INC	-0.1%	-1.93%	Trim
30	EOG	Eog Resources INC	-0.1%	-19.36%	Trim
31	FAST	Fastenal Co	-0.1%	-1.08%	Trim
32	WEC	Wec Energy Group INC	-0.1%	-3.92%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-83.04%	Trim
34	WSO	Watsco INC	-0.1%	-0.96%	Trim
35	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-46.94%	Trim
36	ADP	Automatic Data Processing	-0.1%	-3.05%	Trim
37	WMT	Walmart INC	-0.2%	-20.47%	Trim
38	ABBV	Abbvie INC	-0.2%	-11.88%	Trim
39	BDX	Becton Dickinson And Co	-0.2%	-66.49%	Trim
40	TSCO	Tractor Supply Company	-0.2%	-19.73%	Trim
41	POOL	Pool CORP	-0.3%	-95.02%	Trim
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-57.07%	Trim
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-43.69%	Trim
44	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.3%	-45.41%	Trim
45	HD	Home Depot INC	-0.4%	-21.61%	Trim
46	TLH	Ishares 10-20 Year Treasury	-0.4%	-34.44%	Trim
47	BINV	Brandes International ETF	—	NEW	New buy
48	FLCG	Fed Hermes Large Cap Growth	—	NEW	New buy
49	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
50	MPWR	Monolithic Power Systems INC	—	NEW	New buy