Henson-Edgewater Management

Henson-Edgewater Management as of June 30, 2026

Portfolio Holdings for Henson-Edgewater Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $25M 82k 302.25
Palantir Technologies Cl A (PLTR) 7.3 $14M 82k 171.04
Bank of America Corporation (BAC) 6.2 $12M 183k 64.81
Advanced Micro Devices (AMD) 5.8 $11M 23k 482.93
Amazon (AMZN) 5.7 $11M 41k 267.28
Alphabet Cap Stk Cl C (GOOG) 5.3 $10M 30k 342.37
Microsoft Corporation (MSFT) 4.9 $9.4M 19k 492.43
Meta Platforms Cl A (META) 3.8 $7.3M 13k 578.86
Wal-Mart Stores (WMT) 3.6 $6.8M 59k 116.01
Micron Technology (MU) 3.5 $6.7M 7.3k 911.29
NVIDIA Corporation (NVDA) 3.5 $6.7M 30k 224.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.8 $5.4M 29k 184.46
Boeing Company (BA) 2.1 $4.0M 17k 231.20
Lam Research Corp Com New (LRCX) 2.0 $3.8M 12k 326.11
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 11k 365.18
Eli Lilly & Co. (LLY) 1.9 $3.7M 3.0k 1220.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.3M 8.8k 381.85
Costco Wholesale Corporation (COST) 1.7 $3.3M 3.5k 949.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.9M 4.0k 710.17
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $2.8M 133k 20.95
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $2.6M 46k 57.92
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $2.6M 14k 188.86
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.5M 12k 221.78
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.3M 6.0k 381.33
Blackstone Group Inc Com Cl A (BX) 1.2 $2.2M 15k 146.41
Allstate Corporation (ALL) 1.2 $2.2M 8.7k 255.84
Tesla Motors (TSLA) 1.1 $2.1M 6.3k 327.51
TJX Companies (TJX) 1.1 $2.0M 13k 152.61
Verizon Communications (VZ) 0.9 $1.8M 37k 46.98
Progressive Corporation (PGR) 0.8 $1.6M 7.7k 207.37
Select Sector Spdr Tr State Street Con (XLY) 0.6 $1.2M 10k 117.89
Ge Aerospace Com New (GE) 0.6 $1.2M 3.2k 365.31
Caterpillar (CAT) 0.6 $1.2M 1.4k 855.60
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.1M 11k 98.17
Marathon Petroleum Corp (MPC) 0.5 $973k 2.8k 348.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $887k 1.2k 723.70
Enterprise Products Partners (EPD) 0.4 $803k 21k 37.92
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.4 $782k 16k 50.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $767k 20k 37.81
Ge Vernova (GEV) 0.3 $619k 595.00 1039.95
Robinhood Mkts Com Cl A (HOOD) 0.2 $430k 4.5k 94.91
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $401k 4.1k 97.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $390k 502.00 776.19
Vanguard World Inf Tech Etf (VGT) 0.2 $384k 3.2k 121.62
Merck & Co (MRK) 0.2 $377k 2.8k 132.92
Bank of New York Mellon Corporation (BNY) 0.2 $370k 2.3k 162.93
Home Depot (HD) 0.2 $365k 1.1k 343.31
Neuberger Berman Mlp Income (NML) 0.2 $362k 34k 10.65
Citigroup Com New (C) 0.2 $358k 2.6k 137.58
Procter & Gamble Company (PG) 0.2 $314k 2.2k 144.08
International Business Machines (IBM) 0.2 $311k 1.3k 235.98
Broadcom (AVGO) 0.2 $306k 735.00 416.05
American Tower Reit (AMT) 0.2 $305k 1.8k 170.43
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $271k 2.2k 125.00
Nextera Energy (NEE) 0.1 $269k 3.1k 85.78
Chevron Corporation (CVX) 0.1 $260k 1.3k 196.60
Goldman Sachs (GS) 0.1 $259k 250.00 1037.21
Waste Management (WM) 0.1 $255k 1.1k 226.32
Visa Com Cl A (V) 0.1 $245k 682.00 359.61
Spdr Series Trust State Street Spd (XTN) 0.1 $243k 2.2k 110.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $238k 2.0k 118.86
Newmont Mining Corporation (NEM) 0.1 $230k 2.0k 117.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $223k 288.00 773.78
McDonald's Corporation (MCD) 0.1 $222k 805.00 275.70
Intuitive Surgical Com New (ISRG) 0.1 $221k 550.00 401.27
Intel Corporation (INTC) 0.1 $201k 2.0k 100.95