Benjamin Edwards Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $262.08M | 2.9% |
| MICROSOFT CORP | $190.50M | 2.1% |
| SPDR INDEX SHS FDS | $178.71M | 2.0% |
| SPDR SERIES TRUST | $143.25M | 1.6% |
| SPDR SERIES TRUST | $137.16M | 1.5% |
| ISHARES TR | $119.61M | 1.3% |
| NVIDIA Corp | $118.74M | 1.3% |
| ISHARES TR | $117.73M | 1.3% |
| SCHWAB STRATEGIC TR | $100.83M | 1.1% |
| AMPHENOL CORP /DE | $94.28M | 1.0% |
| SPDR SERIES TRUST | $86.59M | 1.0% |
| Broadcom Inc. | $86.15M | 1.0% |
| WORLD GOLD TR | $84.84M | 0.9% |
| AbbVie Inc. | $77.83M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $76.00M | 0.8% |
| Walmart Inc. | $74.80M | 0.8% |
| EXXON MOBIL CORP | $73.89M | 0.8% |
| CASEYS GENERAL STORES INC | $72.20M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $71.60M | 0.8% |
| MCDONALD'S CORP | $70.56M | 0.8% |
| Mastercard Inc | $70.18M | 0.8% |
| Amazon.com Inc | $68.93M | 0.8% |
| HOME DEPOT, INC. | $68.32M | 0.8% |
| Alphabet Inc. | $64.93M | 0.7% |
| WEC ENERGY GROUP, INC. | $63.19M | 0.7% |
| ISHARES TR | $62.28M | 0.7% |
| Snap-on Inc | $60.64M | 0.7% |
| AUTOMATIC DATA PROCESSING INC | $59.18M | 0.7% |
| ATMOS ENERGY CORP | $59.05M | 0.7% |
| QUALCOMM INC/DE | $56.60M | 0.6% |
| STRYKER CORP | $56.38M | 0.6% |
| Accenture plc | $55.26M | 0.6% |
| REPUBLIC SERVICES, INC. | $54.64M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $54.62M | 0.6% |
| PROCTER & GAMBLE Co | $54.08M | 0.6% |
| RBB FD INC | $52.00M | 0.6% |
| BlackRock Fund Advisors | $50.96M | 0.6% |
| VERIZON COMMUNICATIONS INC | $50.81M | 0.6% |
| TEXAS INSTRUMENTS INC | $50.64M | 0.6% |
| Merck & Co., Inc. | $49.75M | 0.6% |
| S&P Global Inc. | $49.66M | 0.5% |
| Watsco, Inc. | $48.92M | 0.5% |
| JPMORGAN CHASE & CO | $48.48M | 0.5% |
| Corteva, Inc. | $48.38M | 0.5% |
| INTUIT INC. | $48.23M | 0.5% |
| ILLINOIS TOOL WORKS INC | $47.11M | 0.5% |
| NASDAQ, Inc. | $46.13M | 0.5% |
| SPDR S&P 500 ETF TR | $45.04M | 0.5% |
| ABBOTT LABORATORIES | $44.54M | 0.5% |
| T-Mobile US, Inc.TMUS | $44.44M | 0.5% |