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Edge Capital Group, LLC
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,243,634,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $203,610,693
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $158,729,157
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $145,762,942
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF · 921946810 · shares: $75,782,729
- XPEL INC COM · Stock · 98379L100 · shares: $71,154,748
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $69,701,231
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $52,761,479
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $48,765,483
- VULCAN MATLS CO COM · Stock · 929160109 · shares: $46,265,645
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $37,980,575
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 175 shares | $572,716 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 4,679 shares | $565,176 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,921 shares | $563,315 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | — | 4,843 shares | $553,991 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,857 shares | $548,873 |
| BOEING CO COM | Stock | 097023105 | — | 3,099 shares | $548,523 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 103 shares | $545,707 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 31,693 shares | $541,311 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 8,041 shares | $531,832 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 45 shares | $530,014 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,011 shares | $529,878 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4,751 shares | $529,024 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 483 shares | $527,846 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 507 shares | $519,731 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 16 shares | $501,387 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 9 shares | $500,212 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 9,085 shares | $491,680 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,209 shares | $469,324 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 8,496 shares | $457,595 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,024 shares | $444,122 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 8,666 shares | $434,427 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 15,831 shares | $433,780 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,219 shares | $429,789 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 8,697 shares | $420,326 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 5,625 shares | $416,306 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,144 shares | $411,897 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,851 shares | $408,571 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,895 shares | $407,179 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 5,489 shares | $406,296 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 21,926 shares | $403,000 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 765 shares | $399,299 |
| KB HOME COM | Stock | 48666K109 | — | 6,038 shares | $396,817 |
| BK OF AMERICA CORP 7 25CNV PFD L | Preferred | 060505682 | — | 325 shares | $396,256 |
| CORTEVA INC COM | Stock | 22052L104 | — | 6,864 shares | $390,973 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 570 shares | $389,264 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 7,993 shares | $384,943 |
| PFIZER INC COM | Stock | 717081103 | — | 14,469 shares | $383,858 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 3,155 shares | $380,209 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 7,165 shares | $380,175 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 15,247 shares | $379,040 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 4,832 shares | $375,758 |
| FISERV INC COM | Stock | 337738108 | — | 1,816 shares | $373,043 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 3,712 shares | $372,128 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 4,810 shares | $366,714 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,456 shares | $361,525 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 13,096 shares | $356,076 |
| DEERE & CO COM | Stock | 244199105 | — | 832 shares | $352,518 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 9,300 shares | $345,960 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 642 shares | $341,759 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 2,292 shares | $341,531 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 6,028 shares | $340,522 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 3,787 shares | $336,248 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 | — | 11,711 shares | $335,286 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 2,043 shares | $332,866 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 8,810 shares | $330,639 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,251 shares | $330,074 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 8,666 shares | $327,341 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 9,134 shares | $315,776 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 2,975 shares | $315,469 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 79 shares | $312,373 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 3,156 shares | $307,110 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 209 shares | $304,629 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,058 shares | $304,399 |
| EQUIFAX INC COM | Stock | 294429105 | — | 1,164 shares | $296,645 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 1,091 shares | $294,325 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 13,232 shares | $292,896 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | — | 220,705 shares | $292,606 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 7,617 shares | $290,055 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,709 shares | $289,419 |
| DOW INC COM | Stock | 260557103 | — | 7,131 shares | $286,167 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,199 shares | $284,419 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 805 shares | $276,904 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,289 shares | $275,524 |
| AT&T INC COM | Stock | 00206R102 | — | 11,967 shares | $272,489 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 246 shares | $272,066 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 819 shares | $271,802 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 11 shares | $271,651 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 1,977 shares | $265,412 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,986 shares | $260,742 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,459 shares | $260,169 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 34,165 shares | $258,859 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 896 shares | $257,887 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 9,413 shares | $257,728 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,615 shares | $254,460 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 367 shares | $254,360 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,006 shares | $248,643 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 4,457 shares | $248,077 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 3,834 shares | $244,418 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 525 shares | $243,746 |
| LOWES COS INC COM | Stock | 548661107 | — | 965 shares | $238,162 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 4,547 shares | $237,672 |
| ROLLINS INC COM | Stock | 775711104 | — | 8 shares | $235,797 |
| INTEL CORP COM | Stock | 458140100 | — | 35 shares | $230,234 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 502 shares | $227,858 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 2,631 shares | $225,371 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 31 shares | $223,176 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 3,766 shares | $221,403 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | — | 6,972 shares | $219,548 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 637 shares | $218,344 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 28 shares | $217,748 |