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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) |
|---|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,595,820 shares | $203,610,693 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 294,592 shares | $158,729,157 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 7 shares | $145,762,942 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 724 shares | $75,782,729 |
| XPEL INC COM | Stock | 98379L100 | — | 1,781,541 shares | $71,154,748 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 991,765 shares | $69,701,231 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,103,335 shares | $52,761,479 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 472,076 shares | $48,765,483 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 687 shares | $46,265,645 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 64,518 shares | $37,980,575 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 20 shares | $35,819,214 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 84,803 shares | $35,744,344 |
| BROADCOM INC COM | Stock | 11135F101 | — | 150,629 shares | $34,921,731 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 166,091 shares | $32,525,638 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 511,041 shares | $31,842,944 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 226,677 shares | $31,587,475 |
| APPLE INC COM | Stock | 037833100 | — | 114,186 shares | $28,594,460 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 11 shares | $27,318,430 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 33 shares | $27,190,979 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 151,181 shares | $26,985,769 |
| WALMART INC COM | Stock | 931142103 | — | 296,398 shares | $26,779,571 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 229,852 shares | $26,598,494 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 108,854 shares | $26,093,434 |
| COCA COLA CO COM | Stock | 191216100 | — | 424 shares | $25,898,183 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 63 shares | $24,269,808 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 183,748 shares | $23,100,819 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8 shares | $22,303,746 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 420,078 shares | $21,936,490 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 38,509 shares | $21,933,956 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 33,601 shares | $19,673,747 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 4,835,206 shares | $19,099,064 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 20,073 shares | $18,641,513 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 15 shares | $17,777,700 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 100 shares | $17,232,103 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 30,259 shares | $16,163,843 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 352,785 shares | $15,536,664 |
| COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | — | 190,546 shares | $14,635,838 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 60,617 shares | $14,226,799 |
| QUALCOMM INC COM | Stock | 747525103 | — | 88,547 shares | $13,602,518 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | — | 8 shares | $13,448,576 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 13 shares | $11,828,466 |
| AMAZON COM INC COM | Stock | 023135106 | — | 53,478 shares | $11,732,538 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 502,513 shares | $11,000,010 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 241,474 shares | $10,967,749 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 110 shares | $10,857,024 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 687,962 shares | $10,401,985 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 52,447 shares | $10,357,746 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | — | 871,152 shares | $10,209,897 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 271,446 shares | $10,076,060 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 69,191 shares | $10,021,576 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 42,241 shares | $9,666,430 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 216,938 shares | $9,534,423 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 143,842 shares | $9,424,537 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 48,411 shares | $9,219,296 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 67,603 shares | $9,078,371 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 331,969 shares | $9,069,393 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 228,471 shares | $8,759,586 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 39 shares | $8,704,336 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 152,932 shares | $8,671,224 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 86,791 shares | $8,410,077 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 10,509 shares | $8,112,948 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 74,672 shares | $8,032,466 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 29,917 shares | $7,188,437 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 38,407 shares | $7,110,259 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 92,113 shares | $6,964,688 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 39 shares | $6,873,304 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 220,705 shares | $6,724,881 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 71,952 shares | $6,662,039 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 20,140 shares | $6,488,383 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 426,170 shares | $6,460,736 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 15,249 shares | $6,258,759 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 12,841 shares | $6,239,956 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 9,439 shares | $6,003,487 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 27,124 shares | $5,962,736 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 33,579 shares | $5,954,564 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 5 shares | $5,914,868 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 9,468 shares | $5,887,202 |
| KLA CORP COM NEW | Stock | 482480100 | — | 9,134 shares | $5,755,516 |
| ORACLE CORP COM | Stock | 68389X105 | — | 34,165 shares | $5,693,256 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 8 shares | $5,447,360 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 400 shares | $5,238,139 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 170,392 shares | $5,220,811 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 30,278 shares | $5,126,053 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 14,462 shares | $5,087,587 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 58,465 shares | $5,029,198 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 59,229 shares | $4,895,476 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 296 shares | $4,876,982 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 111 shares | $4,759,042 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 47,437 shares | $4,593,345 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 27,891 shares | $4,569,383 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 157,010 shares | $4,561,141 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 39,563 shares | $4,559,240 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 12 shares | $4,555,848 |
| TARGET CORP COM | Stock | 87612E106 | — | 33,700 shares | $4,555,566 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 18,785 shares | $4,549,251 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 174,473 shares | $4,548,505 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 119,177 shares | $4,538,249 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 25,722 shares | $4,435,070 |
| TAMBORAN RES CORP COM | Stock | 87507T101 | — | 208,333 shares | $4,372,910 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 139,790 shares | $4,274,778 |