Edge Capital Group

Edge Capital Group as of March 31, 2021

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 279 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.3 $123M 1.2M 101.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $99M 250k 396.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.4 $76M 917k 82.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $60M 164k 364.30
Ishares Core Msci Emkt (IEMG) 4.3 $51M 796k 64.36
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $33M 222k 147.08
JPMorgan Chase & Co. (JPM) 2.0 $24M 158k 152.23
Microsoft Corporation (MSFT) 1.8 $21M 89k 235.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $20M 376k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $19M 171k 113.83
Johnson & Johnson (JNJ) 1.6 $19M 115k 164.35
Ishares Tr Core Msci Eafe (IEFA) 1.5 $18M 253k 72.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $18M 44k 397.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $17M 110k 151.55
Coca-Cola Company (KO) 1.2 $14M 268k 52.71
Apple (AAPL) 1.1 $14M 111k 122.26
Medtronic SHS (MDT) 1.1 $13M 112k 118.13
Morgan Stanley Com New (MS) 1.1 $13M 166k 77.66
Qualcomm (QCOM) 1.1 $13M 95k 132.59
State Street Corporation (STT) 1.0 $12M 141k 84.01
Union Pacific Corporation (UNP) 1.0 $12M 52k 220.40
Raytheon Technologies Corp (RTX) 1.0 $11M 148k 77.27
Home Depot (HD) 0.9 $11M 36k 305.25
Broadcom (AVGO) 0.9 $11M 23k 463.68
Crown Castle Intl (CCI) 0.9 $10M 61k 172.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.3M 38k 243.04
Chevron Corporation (CVX) 0.8 $9.3M 89k 104.79
Nextera Energy (NEE) 0.8 $9.0M 120k 75.61
Abbott Laboratories (ABT) 0.8 $9.0M 75k 119.84
Caterpillar (CAT) 0.7 $9.0M 39k 231.88
Intel Corporation (INTC) 0.7 $8.8M 138k 64.00
American Express Company (AXP) 0.7 $8.6M 61k 141.44
Texas Instruments Incorporated (TXN) 0.7 $8.3M 44k 188.98
Diageo Spon Adr New (DEO) 0.7 $8.1M 49k 164.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $8.1M 141k 57.03
Coca Cola European Partners SHS (CCEP) 0.6 $7.6M 145k 52.16
Kinder Morgan (KMI) 0.6 $7.4M 443k 16.65
Albemarle Corporation (ALB) 0.6 $7.4M 50k 146.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.3M 15k 476.04
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.2M 33k 220.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.9M 141k 49.11
CF Industries Holdings (CF) 0.6 $6.8M 150k 45.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.7M 88k 75.87
Amazon (AMZN) 0.6 $6.7M 2.2k 3098.42
Bank of America Corporation (BAC) 0.5 $6.4M 166k 38.69
BP Sponsored Adr (BP) 0.5 $6.3M 257k 24.35
Unilever Spon Adr New (UL) 0.5 $6.2M 111k 55.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.1M 52k 118.29
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $6.0M 239k 25.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.8M 110k 53.34
Astrazeneca Sponsored Adr (AZN) 0.5 $5.8M 117k 49.72
Bunge 0.5 $5.6M 70k 79.27
Ing Groep Sponsored Adr (ING) 0.5 $5.6M 454k 12.23
Dow (DOW) 0.4 $5.3M 84k 63.94
Honeywell International (HON) 0.4 $5.3M 25k 217.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.3M 76k 68.90
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.0M 50k 100.46
Novo-nordisk A S Adr (NVO) 0.4 $5.0M 74k 67.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.9M 54k 90.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 19k 255.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 23k 214.08
Vanguard Wellington Us Momentum (VFMO) 0.4 $4.5M 36k 123.91
NewMarket Corporation (NEU) 0.4 $4.2M 11k 380.18
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 30k 132.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 1.9k 2068.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.8M 40k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 1.9k 2066.06
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.8M 16k 237.25
Abiomed 0.3 $3.8M 12k 318.70
Procter & Gamble Company (PG) 0.3 $3.7M 27k 135.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.6M 56k 65.28
Exxon Mobil Corporation (XOM) 0.3 $3.6M 64k 55.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 13k 276.25
Ishares Msci Em Asia Etf (EEMA) 0.3 $3.4M 38k 90.74
Eli Lilly & Co. (LLY) 0.3 $3.2M 17k 186.82
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 24k 131.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 8.00 385750.00
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 57k 54.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.9M 29k 101.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 8.8k 319.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 11k 260.28
Facebook Cl A (META) 0.2 $2.8M 9.5k 294.61
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.2k 369.52
Hca Holdings (HCA) 0.2 $2.6M 14k 188.33
McDonald's Corporation (MCD) 0.2 $2.6M 12k 224.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.6M 332k 7.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 16k 160.84
Walt Disney Company (DIS) 0.2 $2.5M 14k 184.54
Target Corporation (TGT) 0.2 $2.5M 12k 198.06
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 144k 15.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 6.1k 358.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.1M 12k 178.27
Cme (CME) 0.2 $2.0M 10k 204.24
Visa Com Cl A (V) 0.2 $2.0M 9.5k 211.93
Hasbro (HAS) 0.2 $2.0M 21k 96.14
Oneok (OKE) 0.2 $2.0M 39k 50.67
Discover Financial Services (DFS) 0.2 $1.9M 20k 94.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.9M 20k 92.67
Nike CL B (NKE) 0.2 $1.9M 14k 132.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 13k 141.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 13k 129.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 54k 30.75
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.0k 1589.00
Ishares Msci Gbl Etf New (PICK) 0.1 $1.6M 38k 42.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 74.43
Global Payments (GPN) 0.1 $1.5M 7.6k 201.56
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.3k 456.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.9k 221.30
Kla Corp Com New (KLAC) 0.1 $1.5M 4.5k 330.44
EOG Resources (EOG) 0.1 $1.5M 20k 72.55
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.0k 475.31
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.4M 31k 46.11
Phillips 66 Partners Com Unit Rep Int 0.1 $1.4M 44k 31.66
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 225.11
Enterprise Products Partners (EPD) 0.1 $1.4M 62k 22.02
Amgen (AMGN) 0.1 $1.3M 5.4k 248.79
Pepsi (PEP) 0.1 $1.3M 9.3k 141.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.9k 330.15
UnitedHealth (UNH) 0.1 $1.2M 3.2k 372.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 13k 95.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 12k 96.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 114.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.2M 99k 11.85
ConocoPhillips (COP) 0.1 $1.1M 22k 52.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.53
Cyrusone 0.1 $1.1M 16k 67.74
Boeing Company (BA) 0.1 $1.1M 4.3k 255.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.8k 227.09
Norfolk Southern (NSC) 0.1 $1.1M 4.0k 268.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 19k 54.63
Westrock (WRK) 0.1 $1.0M 20k 52.03
Roper Industries (ROP) 0.1 $1.0M 2.5k 403.17
Ishares Tr Global Energ Etf (IXC) 0.1 $989k 40k 24.66
Mastercard Incorporated Cl A (MA) 0.1 $975k 2.7k 355.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $971k 3.8k 256.95
World Gold Tr Spdr Gld Minis 0.1 $965k 57k 17.00
Automatic Data Processing (ADP) 0.1 $963k 5.1k 188.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $957k 10k 91.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $941k 4.2k 223.73
Pfizer (PFE) 0.1 $883k 24k 36.22
Enable Midstream Partners Com Unit Rp In 0.1 $842k 130k 6.48
Wal-Mart Stores (WMT) 0.1 $806k 5.9k 135.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $805k 16k 51.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $801k 13k 62.88
South Plains Financial (SPFI) 0.1 $789k 35k 22.71
New Residential Invt Corp Com New (RITM) 0.1 $788k 70k 11.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $781k 42k 18.59
Merck & Co (MRK) 0.1 $777k 10k 77.11
Cisco Systems (CSCO) 0.1 $736k 14k 51.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $733k 13k 56.11
Phillips 66 (PSX) 0.1 $728k 8.9k 81.57
International Business Machines (IBM) 0.1 $727k 5.5k 133.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $718k 19k 38.42
Globe Life (GL) 0.1 $697k 7.2k 96.59
NVIDIA Corporation (NVDA) 0.1 $684k 1.3k 533.54
Verizon Communications (VZ) 0.1 $683k 12k 58.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $680k 15k 44.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $667k 115k 5.80
Costco Wholesale Corporation (COST) 0.1 $645k 1.8k 352.46
Chimera Invt Corp Com New (CIM) 0.1 $635k 50k 12.70
Rockwell Automation (ROK) 0.1 $624k 2.4k 265.53
salesforce (CRM) 0.1 $618k 2.9k 211.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $613k 2.7k 228.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $612k 8.8k 69.55
Southern Company (SO) 0.1 $607k 9.8k 62.14
Truist Financial Corp equities (TFC) 0.1 $604k 10k 58.34
CarMax (KMX) 0.1 $598k 4.5k 132.68
Wells Fargo & Company (WFC) 0.0 $596k 15k 39.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $590k 3.7k 159.42
At&t (T) 0.0 $585k 19k 30.29
Abbvie (ABBV) 0.0 $584k 5.4k 108.15
Markel Corporation (MKL) 0.0 $570k 500.00 1140.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $533k 3.3k 160.49
Altria (MO) 0.0 $531k 10k 51.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $530k 3.2k 165.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $528k 40k 13.20
American Tower Reit (AMT) 0.0 $518k 2.2k 239.15
Dupont De Nemours (DD) 0.0 $511k 6.6k 77.23
Starbucks Corporation (SBUX) 0.0 $490k 4.5k 109.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $488k 10k 47.20
Martin Marietta Materials (MLM) 0.0 $476k 1.4k 336.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $472k 13k 37.64
FedEx Corporation (FDX) 0.0 $464k 1.6k 284.14
Paypal Holdings (PYPL) 0.0 $460k 1.9k 242.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $458k 3.4k 135.62
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $456k 28k 16.60
Oracle Corporation (ORCL) 0.0 $453k 6.5k 70.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $452k 5.1k 89.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $451k 13k 34.02
Waste Management (WM) 0.0 $445k 3.4k 129.02
Netflix (NFLX) 0.0 $444k 849.00 522.97
Dcp Midstream Com Ut Ltd Ptn 0.0 $433k 20k 21.65
Becton, Dickinson and (BDX) 0.0 $426k 1.8k 243.43
Colgate-Palmolive Company (CL) 0.0 $424k 5.4k 78.77
Assured Guaranty (AGO) 0.0 $423k 10k 42.30
Advanced Micro Devices (AMD) 0.0 $419k 5.3k 78.63
Owl Rock Capital Corporation (OBDC) 0.0 $413k 30k 13.76
Regions Financial Corporation (RF) 0.0 $404k 20k 20.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $401k 3.7k 109.41
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $393k 13k 31.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $390k 29k 13.47
Draftkings Com Cl A 0.0 $386k 6.2k 62.45
Travelers Companies (TRV) 0.0 $380k 2.5k 150.38
Prudential Financial (PRU) 0.0 $379k 4.2k 91.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $377k 2.7k 140.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $376k 5.2k 71.81
CVS Caremark Corporation (CVS) 0.0 $375k 5.0k 75.24
Peloton Interactive Cl A Com (PTON) 0.0 $371k 3.3k 112.56
Kinsale Cap Group (KNSL) 0.0 $363k 2.2k 165.00
Novartis Sponsored Adr (NVS) 0.0 $361k 4.2k 85.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $359k 1.7k 206.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $356k 3.7k 97.40
General Dynamics Corporation (GD) 0.0 $345k 1.9k 181.67
First Ban (FBNC) 0.0 $328k 7.5k 43.56
Dominion Resources (D) 0.0 $327k 4.3k 75.99
MercadoLibre (MELI) 0.0 $314k 213.00 1474.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 3.3k 91.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $306k 2.3k 135.10
Corteva (CTVA) 0.0 $306k 6.6k 46.60
Air Products & Chemicals (APD) 0.0 $303k 1.1k 281.08
Rollins (ROL) 0.0 $299k 8.7k 34.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $298k 6.9k 43.31
Slack Technologies Com Cl A 0.0 $288k 7.1k 40.56
Southwest Airlines (LUV) 0.0 $288k 4.7k 60.99
Duke Energy Corp Com New (DUK) 0.0 $287k 3.0k 96.54
AGCO Corporation (AGCO) 0.0 $287k 2.0k 143.50
Philip Morris International (PM) 0.0 $285k 3.2k 88.84
Lowe's Companies (LOW) 0.0 $284k 1.5k 190.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $280k 4.6k 61.27
Unum (UNM) 0.0 $280k 10k 27.85
Sherwin-Williams Company (SHW) 0.0 $279k 378.00 738.10
Capital One Financial (COF) 0.0 $276k 2.2k 127.25
Metropcs Communications (TMUS) 0.0 $276k 2.2k 125.40
PerkinElmer (RVTY) 0.0 $275k 2.1k 128.38
Bristol Myers Squibb (BMY) 0.0 $275k 4.4k 63.15
Cadence Bancorporation Cl A 0.0 $274k 13k 20.76
General Electric Company 0.0 $271k 21k 13.12
Allscripts Healthcare Solutions (MDRX) 0.0 $270k 18k 15.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $268k 4.9k 55.12
Comerica Incorporated (CMA) 0.0 $267k 3.7k 71.70
Carrier Global Corporation (CARR) 0.0 $266k 6.3k 42.26
Fidelity National Information Services (FIS) 0.0 $264k 1.9k 140.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.2k 60.59
Charles Schwab Corporation (SCHW) 0.0 $251k 3.9k 65.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 401.00 618.45
Cullen/Frost Bankers (CFR) 0.0 $247k 2.3k 108.81
Fireeye 0.0 $245k 13k 19.60
Graphic Packaging Holding Company (GPK) 0.0 $245k 14k 18.15
BlackRock (BLK) 0.0 $243k 322.00 754.66
Heartland Financial USA (HTLF) 0.0 $239k 4.8k 50.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $236k 7.4k 32.11
Axalta Coating Sys (AXTA) 0.0 $234k 7.9k 29.62
Select Ban 0.0 $233k 21k 11.09
Citigroup Com New (C) 0.0 $232k 3.2k 72.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $230k 2.3k 98.50
TJX Companies (TJX) 0.0 $229k 3.5k 66.05
Antero Midstream Corp antero midstream (AM) 0.0 $226k 25k 9.04
Constellation Brands Cl A (STZ) 0.0 $223k 976.00 228.48
Enbridge (ENB) 0.0 $222k 6.1k 36.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 2.2k 99.82
Hanesbrands (HBI) 0.0 $216k 11k 19.64
Pembina Pipeline Corp (PBA) 0.0 $212k 7.4k 28.84
Aon Shs Cl A (AON) 0.0 $211k 916.00 230.35
Jack Henry & Associates (JKHY) 0.0 $206k 1.4k 151.81
Urban Outfitters (URBN) 0.0 $206k 5.6k 37.12
Williams Companies (WMB) 0.0 $205k 8.6k 23.73
Perspecta 0.0 $205k 7.0k 29.10
United Parcel Service CL B (UPS) 0.0 $205k 1.2k 170.12
Devon Energy Corporation (DVN) 0.0 $202k 9.2k 21.89
F.N.B. Corporation (FNB) 0.0 $197k 16k 12.71
Pq Group Hldgs 0.0 $197k 12k 16.69
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $192k 15k 12.89
Equitrans Midstream Corp (ETRN) 0.0 $167k 21k 8.15
Tcg Bdc (CGBD) 0.0 $149k 11k 13.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $109k 12k 9.12
Ajax I Cl A Ord 0.0 $103k 10k 10.30
Cronos Group (CRON) 0.0 $96k 10k 9.47
Corecivic (CXW) 0.0 $91k 10k 9.10
Greensky Cl A 0.0 $77k 13k 6.16