$1.26 Billion is the total value of Edge Capital Group, LLC's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,808,000 | -2.1% | 14,157 | 0.0% | 0.54% | -2.3% | |
| ABMD | ABIOMED INC | $3,908,000 | +4.3% | 12,005 | 0.0% | 0.31% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.26% | -1.9% | |
| ET | ENERGY TRANSFER L P | $2,099,000 | -9.9% | 219,125 | 0.0% | 0.17% | -10.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,900,000 | +0.6% | 4,735 | 0.0% | 0.15% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,577,000 | -9.2% | 44,000 | 0.0% | 0.12% | -10.1% | |
| CUZ | COUSINS PPTYS INC | $1,454,000 | +1.4% | 39,002 | 0.0% | 0.12% | +0.9% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,250,000 | +50.8% | 115,000 | 0.0% | 0.10% | +50.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,228,000 | +1.9% | 98,650 | 0.0% | 0.10% | +2.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,228,000 | -1.9% | 3,630 | 0.0% | 0.10% | -2.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,209,000 | -24.4% | 1,000 | 0.0% | 0.10% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $1,145,000 | -1.6% | 9,979 | 0.0% | 0.09% | -2.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,104,000 | -9.8% | 102,500 | 0.0% | 0.09% | -10.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,043,000 | +1.2% | 3,594 | 0.0% | 0.08% | +1.2% | |
| IXC | ISHARES TRglobal energ etf | $989,000 | +1.0% | 36,821 | 0.0% | 0.08% | +1.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $881,000 | -2.1% | 42,015 | 0.0% | 0.07% | -2.8% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $847,000 | +5.3% | 34,740 | 0.0% | 0.07% | +4.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $836,000 | -1.2% | 15,735 | 0.0% | 0.07% | -2.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $770,000 | +3.9% | 70,000 | 0.0% | 0.06% | +3.4% | |
| CIM | CHIMERA INVT CORP | $743,000 | -1.3% | 50,000 | 0.0% | 0.06% | -1.7% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $729,000 | -2.9% | 13,063 | 0.0% | 0.06% | -3.3% | |
| ROK | ROCKWELL AUTOMATION INC | $691,000 | +2.8% | 2,350 | 0.0% | 0.06% | +1.9% | |
| BHF | BRIGHTHOUSE FINL INC | $678,000 | -0.7% | 15,000 | 0.0% | 0.05% | -1.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $662,000 | 0.0% | 2,680 | 0.0% | 0.05% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $640,000 | -1.4% | 8,800 | 0.0% | 0.05% | -1.9% | |
| PSX | PHILLIPS 66 | $588,000 | -18.4% | 8,400 | 0.0% | 0.05% | -19.0% | |
| DCP | DCP MIDSTREAM LP | $565,000 | -8.0% | 20,000 | 0.0% | 0.04% | -8.2% | |
| VKQ | INVESCO MUN TR | $536,000 | -2.4% | 40,000 | 0.0% | 0.04% | -2.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $528,000 | -0.8% | 10,340 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $517,000 | +15.7% | 847 | 0.0% | 0.04% | +13.9% | |
| FANG | DIAMONDBACK ENERGY INC | $511,000 | +0.8% | 5,395 | 0.0% | 0.04% | +2.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $499,000 | -7.6% | 27,462 | 0.0% | 0.04% | -7.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $489,000 | -1.8% | 12,632 | 0.0% | 0.04% | -2.5% | |
| SCZ | ISHARES TReafe sml cp etf | $482,000 | +0.4% | 6,472 | 0.0% | 0.04% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $481,000 | -8.7% | 5,120 | 0.0% | 0.04% | -9.5% | |
| GLD | SPDR GOLD TR | $458,000 | -1.3% | 2,795 | 0.0% | 0.04% | -2.7% | |
| IWS | ISHARES TRrus mdcp val etf | $435,000 | -1.6% | 3,842 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $430,000 | +0.9% | 1,750 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $422,000 | +2.7% | 4,013 | 0.0% | 0.03% | +3.0% | |
| MKC | MCCORMICK & CO INC | $411,000 | -8.3% | 5,072 | 0.0% | 0.03% | -8.3% | |
| NMFC | NEW MTN FIN CORP | $399,000 | +1.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $396,000 | -2.5% | 28,950 | 0.0% | 0.03% | -3.1% | |
| XBI | SPDR SER TRs&p biotech | $394,000 | -7.3% | 3,138 | 0.0% | 0.03% | -8.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $359,000 | -0.6% | 3,654 | 0.0% | 0.03% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $362,000 | +6.8% | 21,007 | 0.0% | 0.03% | +7.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $358,000 | +0.3% | 2,574 | 0.0% | 0.03% | -3.4% | |
| FBNC | FIRST BANCORP N C | $324,000 | +5.2% | 7,529 | 0.0% | 0.03% | +4.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | -6.8% | 6,880 | 0.0% | 0.02% | -7.4% | |
| CMA | COMERICA INC | $300,000 | +12.8% | 3,724 | 0.0% | 0.02% | +14.3% | |
| PTON | PELOTON INTERACTIVE INC | $284,000 | -29.9% | 3,263 | 0.0% | 0.02% | -28.1% | |
| CFR | CULLEN FROST BANKERS INC | $269,000 | +5.9% | 2,270 | 0.0% | 0.02% | +5.0% | |
| AM | ANTERO MIDSTREAM CORP | $261,000 | +0.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $252,000 | -11.9% | 10,055 | 0.0% | 0.02% | -13.0% | |
| AGCO | AGCO CORP | $245,000 | -6.1% | 2,000 | 0.0% | 0.02% | -9.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $241,000 | -1.6% | 7,350 | 0.0% | 0.02% | -5.0% | |
| PBA | PEMBINA PIPELINE CORP | $233,000 | -0.4% | 7,350 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $231,000 | -0.4% | 5,793 | 0.0% | 0.02% | -5.3% | |
| HTLF | HEARTLAND FINL USA INC | $229,000 | +2.2% | 4,761 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $208,000 | -3.3% | 4,052 | 0.0% | 0.02% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $208,000 | +19.5% | 20,496 | 0.0% | 0.02% | +21.4% | |
| EMR | EMERSON ELEC CO | $208,000 | -2.3% | 2,212 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -1.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $207,000 | -11.5% | 3,495 | 0.0% | 0.02% | -15.8% | |
| FNB | F N B CORP | $180,000 | -5.8% | 15,500 | 0.0% | 0.01% | -6.7% | |
| CGBD | TCG BDC INC | $152,000 | +2.0% | 11,314 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $89,000 | -15.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CRON | CRONOS GROUP INC | $57,000 | -34.5% | 10,141 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
View Edge Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.