Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.7T	$164 Million 2.2% of portfolio	797,842	Q2 2025 Reduced 4.02%
MSFT Microsoft Corp Technology	$3.73T	$160 Million 2.15% of portfolio	321,625	Q2 2025 Added 7.22%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$138 Million 1.85% of portfolio	6,235,452	Q2 2025 Added 24.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$124 Million 1.66% of portfolio	3,062,999	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$118 Million 1.59% of portfolio	1,163,801	Q2 2025 Added 237.71%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$98.6 Million 1.32% of portfolio	655,396	Q2 2025 Added 4.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$95.9 Million 1.29% of portfolio	1,013,017	Q2 2025 Added 4.21%
HD Home Depot, Inc. Consumer Cyclical	$433B	$87.7 Million 1.18% of portfolio	239,206	Q2 2025 Added 2.68%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$83.6 Million 1.12% of portfolio	1,596,810	Q2 2025 Added 24.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$82 Million 1.1% of portfolio	3,709,536	Q2 2025 Added 3.87%
WMT Walmart Inc. Consumer Defensive	$279B	$75.4 Million 1.01% of portfolio	771,298	Q2 2025 Added 0.78%
ADP Automatic Data Processing Inc Industrials	$124B	$72 Million 0.97% of portfolio	233,449	Q2 2025 Added 2.17%
COST Costco Wholesale Corp Consumer Defensive	$427B	$71.2 Million 0.96% of portfolio	71,952	Q2 2025 Added 2.7%
GLDM World Gold Trust ETFs	$10.6B	$71.4 Million 0.96% of portfolio	1,089,506	Q2 2025 Added 9.32%
APH Amphenol Corp Technology	$71.1B	$70.8 Million 0.95% of portfolio	716,680	Q2 2025 Reduced 3.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$70.8 Million 0.95% of portfolio	594,833	Q2 2025 Added 399.38%
AVGO Broadcom Inc. Technology	$146B	$70.4 Million 0.94% of portfolio	255,305	Q2 2025 Added 2.22%
ABBV Abb Vie Inc. Healthcare	$389B	$69.5 Million 0.93% of portfolio	374,378	Q2 2025 Added 2.24%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$68 Million 0.91% of portfolio	232,745	Q2 2025 Added 1.66%
NVDA Nvidia Corp Technology	$442B	$67.9 Million 0.91% of portfolio	429,987	Q2 2025 Added 6.1%
CASY Caseys General Stores Inc Consumer Cyclical	$20.6B	$66.4 Million 0.89% of portfolio	130,030	Q2 2025 Added 1.22%
XOM Exxon Mobil Corp Energy	$467B	$63.7 Million 0.86% of portfolio	591,290	Q2 2025 Added 3.69%
SYK Stryker Corp Healthcare	$147B	$64.1 Million 0.86% of portfolio	162,038	Q2 2025 Added 1.35%
WEC Wec Energy Group, Inc. Utilities	$34.6B	$64.4 Million 0.86% of portfolio	618,304	Q2 2025 Added 1.41%
MA Mastercard Inc Financial Services	$562B	$63 Million 0.85% of portfolio	112,155	Q2 2025 Added 2.39%
RSG Republic Services, Inc. Industrials	$73.4B	$63.5 Million 0.85% of portfolio	257,501	Q2 2025 Reduced 3.72%
PG Procter & Gamble CO Consumer Defensive	$376B	$61.8 Million 0.83% of portfolio	387,705	Q2 2025 Added 6.4%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$61.8 Million 0.83% of portfolio	757,485	Q2 2025 Added 1,753.67%
SPYG Spdr Portfolio ETFs	$0	$61.8 Million 0.83% of portfolio	648,806	Q2 2025 Reduced 13.99%
ACN Accenture PLC Technology	$154B	$61.3 Million 0.82% of portfolio	205,155	Q2 2025 Added 34.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$58.7 Million 0.79% of portfolio	707,734	Q2 2025 Added 0.25%
SNA Snap On Inc Industrials	$17.6B	$56.5 Million 0.76% of portfolio	181,691	Q2 2025 Added 1.26%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$56.8 Million 0.76% of portfolio	714,877	Q2 2025 Added 26.16%
WSO Watsco Inc Industrials	$13.2B	$56.7 Million 0.76% of portfolio	128,440	Q2 2025 Added 1.85%
TXN Texas Instruments Inc Technology	$177B	$55.8 Million 0.75% of portfolio	286,911	Q2 2025 Added 9.72%
VZ Verizon Communications Inc Communication Services	$185B	$55 Million 0.74% of portfolio	1,270,967	Q2 2025 Added 2.35%
ATO Atmos Energy Corp Utilities	$23.3B	$54.2 Million 0.73% of portfolio	351,951	Q2 2025 Added 1.73%
TSCO Tractor Supply CO Consumer Cyclical	$6.66B	$54.7 Million 0.73% of portfolio	1,037,263	Q2 2025 Added 2.63%
QCOM Qualcomm Inc Technology	$181B	$53 Million 0.71% of portfolio	332,876	Q2 2025 Added 2.89%
INTU Intuit Inc Technology	$186B	$52.4 Million 0.7% of portfolio	66,520	Q2 2025 Added 3.07%
CTVA Corteva, Inc. Basic Materials	$52.5B	$51.2 Million 0.69% of portfolio	686,771	Q2 2025 Added 2.2%
TMUS T Mobile Us, Inc. Communication Services	$300B	$51.1 Million 0.69% of portfolio	214,377	Q2 2025 Added 1.68%
FAST Fastenal CO Industrials	$27.1B	$50.7 Million 0.68% of portfolio	1,207,156	Q2 2025 Added 91.7%
SPGI S&P Global Inc. Financial Services	$179B	$51 Million 0.68% of portfolio	96,717	Q2 2025 Added 0.78%
ITW Illinois Tool Works Inc Industrials	$81.8B	$48.3 Million 0.65% of portfolio	195,331	Q2 2025 Added 1.11%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$48.4 Million 0.65% of portfolio	609,071	Q2 2025 Added 5.26%
SHW Sherwin Williams CO Basic Materials	$95.5B	$48 Million 0.64% of portfolio	139,861	Q2 2025 Added 0.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$46.1 Million 0.62% of portfolio	210,123	Q2 2025 Added 0.5%
AWK American Water Works Company, Inc. Utilities	$25.4B	$46.5 Million 0.62% of portfolio	334,548	Q2 2025 Added 1.03%
ABT Abbott Laboratories Healthcare	$232B	$45.4 Million 0.61% of portfolio	334,083	Q2 2025 Added 2.56%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings