AI Portfolio Summary
In 2025 Q4, BENJAMIN EDWARDS INC maintained a portfolio of 1390 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 34.4%.
Total Positions
1390
Quarter
2025 Q4
Top Holding
AAPL (2.9%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1390
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.77% |
#1
Prev: #1
|
3.7 | 2,680 | 0.3% |
P
S
|
963,918 | $262,082,564 |
$227.41
+17.4%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.07% |
#2
Prev: #2
|
4.3 | 40,104 | 11.3% |
P
S
|
393,787 | $190,503,295 |
$454.18
+3.9%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.98% | 1.79% |
#3
Prev: #3
|
3.8 | 329,971 | 8.9% |
P
S
|
4,024,099 | $178,709,352 |
$38.33
+18.7%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.59% | 0.87% |
#4
14
Prev: #18
|
4.1 | 602,485 | 81.4% |
P
S
|
1,342,569 | $143,253,902 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.52% | 1.47% |
#5
1
Prev: #4
|
3.1 | 340,043 | 5.9% |
P
S
|
6,119,180 | $137,160,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.32% | 1.26% |
#6
Prev: #6
|
2.5 | 35,058 | 5.2% |
P
S
|
712,182 | $119,609,362 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.36% |
#7
2
Prev: #5
|
1.0 | -6,758 | -1.1% |
P
S
|
636,666 | $118,739,056 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.30% | 1.21% |
#8
1
Prev: #7
|
2.5 | 73,509 | 6.8% |
P
S
|
1,148,105 | $117,729,196 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.04% |
#9
1
Prev: #10
|
2.4 | 257,887 | 6.6% |
P
S
|
4,194,273 | $100,828,127 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.04% | 1.02% |
#10
1
Prev: #11
|
0.9 | -33,410 | -4.6% |
P
S
|
697,613 | $94,277,151 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.95% |
#11
5
Prev: #16
|
0.9 | 10,201 | 0.7% |
P
S
|
1,524,255 | $86,592,963 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.95% |
#12
3
Prev: #15
|
0.9 | -5,826 | -2.3% |
P
S
|
248,865 | $86,146,396 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.94% | 0.98% |
#13
1
Prev: #14
|
0.9 | -135,712 | -12.0% |
P
S
|
993,809 | $84,840,348 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 1.01% |
#14
2
Prev: #12
|
0.8 | -45,929 | -11.9% |
P
S
|
340,543 | $77,825,604 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.84% | 0.91% |
#15
2
Prev: #17
|
0.8 | 1,353 | 1.6% |
P
S
|
88,081 | $75,995,461 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.98% |
#16
3
Prev: #13
|
0.3 | -172,830 | -20.5% |
P
S
|
671,349 | $74,796,425 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.78% |
#17
7
Prev: #24
|
0.8 | 896 | 0.1% |
P
S
|
613,972 | $73,892,359 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.80% | 0.85% |
#18
1
Prev: #19
|
0.8 | -2,485 | -1.9% |
P
S
|
130,604 | $72,202,725 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.75% |
#19
6
Prev: #25
|
2.3 | 67,186 | 8.5% |
P
S
|
854,876 | $71,597,384 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.82% |
#20
Prev: #20
|
0.8 | -8,399 | -3.5% |
P
S
|
230,757 | $70,558,880 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.80% |
#21
1
Prev: #22
|
0.8 | -2,023 | -1.6% |
P
S
|
122,878 | $70,175,294 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.72% |
#22
4
Prev: #26
|
0.8 | 8,407 | 2.9% |
P
S
|
298,628 | $68,928,838 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 1.16% |
#23
15
Prev: #8
|
0.3 | -54,723 | -21.6% |
P
S
|
198,450 | $68,324,929 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.56% |
#24
19
Prev: #43
|
0.8 | 3,509 | 1.7% |
P
S
|
207,418 | $64,925,801 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.70% | 0.81% |
#25
4
Prev: #21
|
0.8 | -24,477 | -3.9% |
P
S
|
599,147 | $63,192,586 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 1.09% |
#26
17
Prev: #9
|
0.3 | -321,781 | -34.4% |
P
S
|
612,565 | $62,279,196 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.67% | 0.72% |
#27
Prev: #27
|
0.8 | -7,573 | -4.1% |
P
S
|
175,916 | $60,639,895 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.79% |
#28
5
Prev: #23
|
0.8 | -7,229 | -3.0% |
P
S
|
229,997 | $59,182,418 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.65% | 0.69% |
#29
1
Prev: #30
|
0.8 | -5,752 | -1.6% |
P
S
|
352,217 | $59,046,984 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.62% |
#30
7
Prev: #37
|
0.8 | -901 | -0.3% |
P
S
|
330,857 | $56,603,135 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | 0.69% |
#31
Prev: #31
|
0.7 | -3,768 | -2.3% |
P
S
|
160,366 | $56,381,767 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.61% | 0.55% |
#32
12
Prev: #44
|
0.7 | 6,868 | 3.5% |
P
S
|
205,900 | $55,261,102 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.60% | 0.68% |
#33
1
Prev: #32
|
0.7 | -5,913 | -2.2% |
P
S
|
257,780 | $54,643,039 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.59% |
#34
6
Prev: #40
|
2.2 | 37,016 | 5.7% |
P
S
|
685,058 | $54,619,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.60% | 0.69% |
#35
6
Prev: #29
|
0.7 | -21,207 | -5.3% |
P
S
|
377,346 | $54,081,153 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.58% | 0.54% |
#36
12
Prev: #48
|
2.2 | 86,842 | 9.1% |
P
S
|
1,042,588 | $52,004,570 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBB
ISHARES TR
|
ETF | 0.56% | 0.39% |
#37
34
Prev: #71
|
2.7 | 349,980 | 47.9% |
P
S
|
1,081,255 | $50,958,600 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.65% |
#38
3
Prev: #35
|
0.7 | -52,089 | -4.0% |
P
S
|
1,247,593 | $50,814,318 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.62% |
#39
1
Prev: #38
|
0.7 | -5,129 | -1.7% |
P
S
|
291,869 | $50,641,764 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.47% |
#40
20
Prev: #60
|
0.7 | -21,391 | -4.3% |
P
S
|
472,544 | $49,745,704 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.55% | 0.54% |
#41
6
Prev: #47
|
0.7 | -3,499 | -3.6% |
P
S
|
94,982 | $49,656,320 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.54% | 0.67% |
#42
9
Prev: #33
|
0.7 | -1,402 | -1.0% |
P
S
|
145,131 | $48,920,916 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.50% |
#43
11
Prev: #54
|
2.2 | 10,140 | 7.2% |
P
S
|
150,407 | $48,477,848 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.54% | 0.54% |
#44
2
Prev: #46
|
0.7 | 12,393 | 1.7% |
P
S
|
721,749 | $48,378,127 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.53% | 0.53% |
#45
5
Prev: #50
|
2.2 | 4,468 | 6.5% |
P
S
|
72,771 | $48,226,590 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.59% |
#46
7
Prev: #39
|
0.7 | -10,561 | -5.2% |
P
S
|
191,192 | $47,105,371 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.51% | 0.48% |
#47
9
Prev: #56
|
0.7 | -10,045 | -2.1% |
P
S
|
474,906 | $46,129,840 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.48% |
#48
11
Prev: #59
|
0.7 | 2,605 | 4.1% |
P
S
|
66,042 | $45,036,897 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.49% | 0.53% |
#49
2
Prev: #51
|
0.7 | 8,682 | 2.5% |
P
S
|
355,448 | $44,541,757 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.58% |
#50
9
Prev: #41
|
0.7 | 3,155 | 1.5% |
P
S
|
218,846 | $44,440,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1390 holdings