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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 12,770 shares | $4,268,373 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 23,982 shares | $4,162,556 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 77,251 shares | $4,098,166 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 16,803 shares | $3,712,810 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 40,777 shares | $3,642,629 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 6,763 shares | $3,573,231 |
| LENNAR CORP CL A | Stock | 526057104 | — | 26,002 shares | $3,545,908 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 194 shares | $3,470,478 |
| VISA INC COM CL A | Stock | 92826C839 | — | 10,864 shares | $3,433,578 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 38,785 shares | $3,338,613 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 22 shares | $3,107,789 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 9,085 shares | $3,085,874 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 59,528 shares | $2,997,850 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 405 shares | $2,885,429 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,934 shares | $2,798,053 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 10,449 shares | $2,760,020 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 120,000 shares | $2,748,000 |
| UNION PAC CORP COM | Stock | 907818108 | — | 11,951 shares | $2,725,337 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 8,000 shares | $2,674,640 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 157 shares | $2,237,518 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 26,515 shares | $2,163,094 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 16,313 shares | $2,141,734 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 23,850 shares | $2,096,419 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 20,898 shares | $2,072,405 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 542 shares | $2,053,981 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 3 shares | $2,018,017 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 1,609 shares | $2,016,563 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 37 shares | $1,935,479 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 45,396 shares | $1,926,120 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 98,295 shares | $1,925,592 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 6,451 shares | $1,914,695 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 20,642 shares | $1,876,581 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 3 shares | $1,854,192 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2 shares | $1,852,103 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 70 shares | $1,735,861 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 42,946 shares | $1,639,680 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 7,904 shares | $1,566,484 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 15,269 shares | $1,565,834 |
| EOG RES INC COM | Stock | 26875P101 | — | 12,639 shares | $1,549,289 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 55,551 shares | $1,539,318 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 20,073 shares | $1,518,121 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 23,550 shares | $1,494,253 |
| TESLA INC COM | Stock | 88160R101 | — | 3,691 shares | $1,490,573 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,862 shares | $1,489,013 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 8,373 shares | $1,467,241 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,700 shares | $1,365,965 |
| PEPSICO INC COM | Stock | 713448108 | — | 5 shares | $1,342,888 |
| NETFLIX INC COM | Stock | 64110L106 | — | 631 shares | $1,306,675 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 6,843 shares | $1,283,131 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,388 shares | $1,272,037 |
| AMGEN INC COM | Stock | 031162100 | — | 4,764 shares | $1,241,689 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,410 shares | $1,237,012 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 14,897 shares | $1,210,381 |
| ABBOTT LABS COM | Stock | 002824100 | — | 9,880 shares | $1,117,482 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 2,122 shares | $1,102,958 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 6,018 shares | $1,095,035 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 24,214 shares | $1,087,693 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 15,082 shares | $1,081,229 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 10,256 shares | $1,064,182 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 9,865 shares | $1,062,874 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 17,395 shares | $1,025,087 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 1,000 shares | $1,011,637 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4 shares | $1,005,520 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 7,549 shares | $992,014 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 276,595 shares | $987,444 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 28,110 shares | $972,325 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 7,501 shares | $964,779 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | — | 13,643 shares | $958,056 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,349 shares | $950,517 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 24,698 shares | $947,663 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4 shares | $938,014 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 26 shares | $936,803 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 13,171 shares | $925,122 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 3,277 shares | $914,448 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 7,548 shares | $859,944 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 3,707 shares | $850,941 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 2,136 shares | $837,421 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,400 shares | $821,184 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 20 shares | $807,504 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 17 shares | $805,391 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 15,330 shares | $804,354 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,629 shares | $790,651 |
| SOUTHERN CO COM | Stock | 842587107 | — | 18 shares | $763,170 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,611 shares | $746,198 |
| AFLAC INC COM | Stock | 001055102 | — | 7,013 shares | $725,425 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1 shares | $722,525 |
| ADOBE INC COM | Stock | 00724F101 | — | 252 shares | $715,490 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | — | 12,603 shares | $683,372 |
| NIKE INC CL B | Stock | 654106103 | — | 9,003 shares | $681,270 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,474 shares | $679,255 |
| CDW CORP COM | Stock | 12514G108 | — | 3,876 shares | $674,579 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9 shares | $664,820 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 5,388 shares | $664,664 |
| HUBBELL INC COM | Stock | 443510607 | — | 14 shares | $621,214 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 6,131 shares | $615,552 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,916 shares | $593,902 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 325 shares | $589,556 |
| COPART INC COM | Stock | 217204106 | — | 10,256 shares | $588,592 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 26,178 shares | $580,628 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 4,878 shares | $573,191 |