BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B

AUM

$7.16B

AUM Growth

+$167M (+2%)

Cap. Flow

+$353M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

14.19%

Holding

1,173

New

Increased

529

Reduced

436

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$35.5M
2	Procter & Gamble PG	$34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$33.4M
4	Global X Defense Tech ETF SHLD	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$23.6M

Top Sells

1	Blackrock BLK	$31.8M
2	SPDR Gold MiniShares Trust GLDM	$23.5M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$19.9M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$19.5M
5	NVIDIA NVDA	$17.1M

Sector Composition

1	Technology	14.29%
2	Industrials	8.25%
3	Healthcare	7.09%
4	Financials	6.93%
5	Consumer Discretionary	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Stryker SYK $145B	$59.5M	0.83%	159,879 +17,840	+13%	+$6.64M
27	27 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$57.7M	0.81%	705,955 -8,552	-1%	-$699K
28	28 Verizon VZ $184B	$56.3M	0.79%	1,241,823 +152,147	+14%	+$6.9M
29	29 T-Mobile US TMUS $273B	$56.2M	0.79%	210,843 +41,936	+25%	+$11.2M
30	30 Casey's General Stores CASY $16.4B	$55.8M	0.78%	128,458 +16,574	+15%	+$7.19M
31	31 Tractor Supply TSCO $26.5B	$55.7M	0.78%	1,010,704 +143,944	+17%	+$7.93M
32	32 Atmos Energy ATO $24.9B	$53.5M	0.75%	345,977 +51,854	+18%	+$8.02M
33	33 SPDR Portfolio High Yield Bond ETF SPHY $8.18B	$52.6M	0.73%	2,247,395 +261,571	+13%	+$6.13M
34	34 Qualcomm QCOM $166B	$49.7M	0.69%	323,511 +25,022	+8%	+$3.84M
35	35 American Water Works AWK $28B	$48.9M	0.68%	331,149 +36,124	+12%	+$5.33M
36	36 Fastenal FAST $46.7B	$48.8M	0.68%	629,723 +82,979	+15%	+$6.44M
37	37 S&P Global SPGI $156B	$48.8M	0.68%	95,973 +12,442	+15%	+$6.32M
38	38 Amphenol APH $104B	$48.5M	0.68%	739,708 +91,812	+14%	+$6.02M
39	39 Sherwin-Williams SHW $88.7B	$48.4M	0.68%	138,537 +14,847	+12%	+$5.18M
40	40 Illinois Tool Works ITW $71.8B	$47.9M	0.67%	193,189 +4,761	+3%	+$1.18M
41	41 Accenture ACN $199B	$47.8M	0.67%	153,097 -2,698	-2%	-$842K
42	42 Texas Instruments TXN $168B	$47M	0.66%	261,503 +32,675	+14%	+$5.87M
43	43 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$45.7M	0.64%	578,627 -9,623	-2%	-$760K
44	44 McCormick & Company Non-Voting MKC $19.5B	$45.1M	0.63%	547,773 +83,936	+18%	+$6.91M
45	45 NVIDIA NVDA $3.21T	$43.9M	0.61%	405,250 -157,657	-28%	-$17.1M
46	46 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$43.7M	0.61%	566,659 -4,714	-0.8%	-$363K
47	47 EOG Resources EOG $60.8B	$43.5M	0.61%	338,842 +32,117	+10%	+$4.12M
48	48 Abbott ABT $231B	$43.2M	0.6%	325,757 -22,575	-6%	-$2.99M
49	49 Corteva CTVA $47B	$42.3M	0.59%	671,969 +128,425	+24%	+$8.08M
50	50 Broadridge BR $28.1B	$42.2M	0.59%	174,198 +24,662	+16%	+$5.98M