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Henson-Edgewater Management, LLC

All holdings · as of Dec 31, 2025

65 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST—$200.6K2,1950.1%
Merck & Co., Inc.—$206.8K1,9650.1%
SHERWIN WILLIAMS CO—$210.6K6500.1%
THE GOLDMAN SACHS GROUP, INC.—$219.8K2500.1%
VANGUARD WORLD FD—$220.3K2920.1%
NEXTERA ENERGY INC—$251.3K3,1300.1%
INVESCO EXCHANGE TRADED FD T—$255.6K2,4450.2%
INTERNATIONAL BUSINESS MACHINES CORP—$258.6K8730.2%
Bank of New York Mellon Corp/The—$263.3K2,2680.2%
Broadcom Inc.—$264.8K7650.2%
CITIGROUP INC—$276.9K2,3730.2%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$288.8K33,9780.2%
WASTE MANAGEMENT INC—$313.1K1,4250.2%
American Tower Corp—$314.4K1,7910.2%
PROCTER & GAMBLE Co—$316.1K2,2060.2%
Visa Inc—$355.0K1,0120.2%
ISHARES TR—$424.0K6190.3%
GE Vernova Inc.—$432.0K6610.3%
Marathon Petroleum Corp—$454.6K2,7950.3%
PETROLEO BRASILEIRO S.A. PETROBRAS—$474.6K40,0500.3%
Intuitive Surgical Inc—$645.6K1,1400.4%
HOME DEPOT, INC.—$650.6K1,8910.4%
MCDONALD'S CORP—$653.4K2,1380.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$679.1K21,1830.4%
CATERPILLAR INC—$687.4K1,2000.4%
EXXON MOBIL CORP—$692.0K5,7500.4%
Uber Technologies, Inc—$723.1K8,8490.4%
INVESCO QQQ TR—$766.7K1,2480.5%
Robinhood Markets, Inc.—$784.1K6,9330.5%
GLOBAL X FDS—$801.8K22,1300.5%
GENERAL ELECTRIC CO—$886.8K2,8790.5%
ALPS ETF TR—$902.6K17,1700.5%
SELECT SECTOR SPDR TR—$1.23M10,3100.7%
ISHARES TR—$1.26M3,6860.7%
ISHARES TR—$1.31M13,5550.8%
CrowdStrike Holdings, Inc.—$1.34M2,8650.8%
VERIZON COMMUNICATIONS INC—$1.50M36,7570.9%
TJX Cos Inc/The—$1.59M10,3750.9%
ALLSTATE CORP—$1.86M8,9501.1%
PROGRESSIVE CORP/OH—$1.89M8,2941.1%
SELECT SECTOR SPDR TR—$2.06M14,3421.2%
LAM RESEARCH CORP—$2.10M12,2691.2%
VANGUARD INDEX FDS—$2.20M3,5071.3%
MICRON TECHNOLOGY INC—$2.33M8,1751.4%
ENTREPRENEURSHARES SERIES TR—$2.48M123,1491.5%
SELECT SECTOR SPDR TR—$2.51M45,8001.5%
Blackstone Inc—$2.53M16,4251.5%
Energy Transfer LPETMLP$2.60M157,7801.5%
COSTCO WHOLESALE CORP /NEW—$2.61M3,0251.5%
Tesla Inc—$2.88M6,4021.7%
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