Henson-Edgewater Management

Henson-Edgewater Management as of March 31, 2026

Portfolio Holdings for Henson-Edgewater Management

Henson-Edgewater Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $21M 84k 253.79
Palantir Technologies Cl A (PLTR) 7.1 $11M 77k 146.28
Bank of America Corporation (BAC) 5.8 $9.2M 188k 48.75
Alphabet Cap Stk Cl C (GOOG) 5.3 $8.3M 29k 286.86
Amazon (AMZN) 5.3 $8.3M 40k 208.27
Wal-Mart Stores (WMT) 4.7 $7.4M 59k 124.28
Microsoft Corporation (MSFT) 4.5 $7.1M 19k 370.18
Meta Platforms Cl A (META) 4.5 $7.1M 12k 572.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.1 $4.9M 30k 165.70
NVIDIA Corporation (NVDA) 3.1 $4.9M 28k 174.40
Advanced Micro Devices (AMD) 3.0 $4.7M 23k 203.43
Boeing Company (BA) 2.3 $3.5M 18k 199.03
Costco Wholesale Corporation (COST) 2.2 $3.5M 3.5k 996.43
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $3.0M 158k 19.30
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 10k 294.16
Eli Lilly & Co. (LLY) 1.7 $2.7M 3.0k 919.77
Entrepreneurshares Series Tr Ershares Private (XOVR) 1.7 $2.7M 159k 16.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.7M 8.3k 320.80
Lam Research Corp Com New (LRCX) 1.6 $2.6M 12k 213.66
Micron Technology (MU) 1.6 $2.5M 7.5k 337.84
Tesla Motors (TSLA) 1.5 $2.4M 6.3k 371.75
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $2.3M 46k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 3.5k 597.55
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $1.9M 14k 132.90
Blackstone Group Inc Com Cl A (BX) 1.2 $1.9M 16k 114.99
Verizon Communications (VZ) 1.2 $1.8M 37k 50.20
Allstate Corporation (ALL) 1.1 $1.8M 8.7k 207.34
TJX Companies (TJX) 1.1 $1.8M 11k 159.70
Progressive Corporation (PGR) 1.0 $1.6M 8.3k 198.24
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.2M 3.8k 318.07
Select Sector Spdr Tr State Street Con (XLY) 0.7 $1.1M 10k 108.98
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.1M 2.9k 390.41
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.0M 12k 90.55
Exxon Mobil Corporation (XOM) 0.6 $971k 5.7k 169.66
Caterpillar (CAT) 0.6 $887k 1.3k 708.46
Ge Aerospace Com New (GE) 0.6 $875k 3.1k 283.79
Enterprise Products Partners (EPD) 0.5 $802k 21k 37.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $720k 1.2k 577.18
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.4 $701k 17k 40.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $685k 21k 33.22
Marathon Petroleum Corp (MPC) 0.4 $683k 2.8k 244.18
Home Depot (HD) 0.4 $622k 1.9k 328.91
Uber Technologies (UBER) 0.4 $615k 8.5k 71.93
Ge Vernova (GEV) 0.3 $533k 611.00 872.93
Intuitive Surgical Com New (ISRG) 0.3 $519k 1.1k 460.99
McDonald's Corporation (MCD) 0.3 $509k 1.6k 310.79
Robinhood Mkts Com Cl A (HOOD) 0.3 $486k 7.0k 69.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $387k 592.00 653.21
Neuberger Berman Mlp Income (NML) 0.2 $357k 34k 10.51
Procter & Gamble Company (PG) 0.2 $319k 2.2k 144.44
American Tower Reit (AMT) 0.2 $309k 1.8k 172.58
Visa Com Cl A (V) 0.2 $306k 1.0k 302.32
Waste Management (WM) 0.2 $305k 1.3k 229.79
Citigroup Com New (C) 0.2 $295k 2.6k 113.41
Nextera Energy (NEE) 0.2 $291k 3.1k 92.88
Bank of New York Mellon Corporation (BK) 0.2 $269k 2.3k 118.63
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $254k 2.4k 103.76
Chevron Corporation (CVX) 0.2 $244k 1.2k 206.90
Merck & Co (MRK) 0.2 $236k 2.0k 120.29
International Business Machines (IBM) 0.1 $212k 873.00 242.39
Goldman Sachs (GS) 0.1 $212k 250.00 845.99
Newmont Mining Corporation (NEM) 0.1 $210k 1.9k 108.25
Sherwin-Williams Company (SHW) 0.1 $208k 650.00 320.55
Broadcom (AVGO) 0.1 $206k 665.00 309.51
Spdr Series Trust State Street Spd (XTN) 0.1 $204k 2.2k 93.00
Vanguard World Inf Tech Etf (VGT) 0.1 $204k 292.00 698.59