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| Name: |
Edge Capital Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$612,100.00 |
$6,512,000 |
12 |
0.36% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
79 |
- |
$203.22 |
$4,814,000 |
31,042 |
0.27% |
6,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$342.82 |
$4,443,000 |
14,291 |
0.25% |
551,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
96 |
- |
$562.45 |
$3,690,000 |
6,761 |
0.21% |
613,000 |
0 |
0.062 |
Specialty Chemicals |
|
|
CUZ |
Cousins Properties Inc |
114 |
- |
$23.65 |
$2,577,000 |
105,812 |
0.14% |
422,000 |
0 |
0.064 |
REIT - Diversified |
|
|
VYMI |
Vanguard International High... |
116 |
- |
$0.00 |
$2,454,000 |
36,914 |
0.14% |
169,000 |
0 |
0.041 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
119 |
- |
$4.58 |
$2,232,000 |
276,595 |
0.12% |
310,000 |
0 |
0.235 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
120 |
- |
$32.30 |
$2,228,000 |
70,000 |
0.12% |
194,000 |
0 |
0.202 |
Independent Oil & Gas |
|
|
SBR |
Sabine Royalty Trust |
122 |
- |
$63.83 |
$2,111,000 |
31,115 |
0.12% |
61,000 |
0 |
0.213 |
Diversified Investments |
|
|
DIA |
Diamonds Trust |
125 |
- |
$390.48 |
$1,982,000 |
5,259 |
0.11% |
221,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
140 |
- |
$73.15 |
$1,406,000 |
21,611 |
0.08% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
146 |
- |
$53.63 |
$1,312,000 |
25,703 |
0.07% |
104,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
170 |
- |
$313.76 |
$952,000 |
3,729 |
0.05% |
328,000 |
0 |
0.002 |
N/A |
|
|
CDW |
Cdw Corp |
175 |
- |
$220.32 |
$882,000 |
3,882 |
0.05% |
99,000 |
0 |
0.003 |
Catalog & Mail Order ... |
|
|
SCHB |
Schwab Strategic Trust |
181 |
- |
$60.21 |
$818,000 |
14,688 |
0.05% |
86,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
183 |
- |
$63.08 |
$806,000 |
13,643 |
0.04% |
68,000 |
0 |
0.142 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
184 |
- |
$113.76 |
$765,000 |
7,274 |
0.04% |
80,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
187 |
- |
$53.77 |
$699,000 |
13,063 |
0.04% |
66,000 |
0 |
0.028 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
194 |
- |
$0.00 |
$604,000 |
17,125 |
0.03% |
100,000 |
0 |
0.004 |
N/A |
|
|
FBNC |
First Bancorp |
195 |
- |
$31.83 |
$596,000 |
16,099 |
0.03% |
143,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
196 |
- |
$158.47 |
$589,000 |
3,954 |
0.03% |
145,000 |
0 |
0.001 |
Residential Construct... |
|
|
IXUS |
Ishares Core Msci Total Int... |
204 |
- |
$68.17 |
$522,000 |
8,041 |
0.03% |
40,000 |
0 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
211 |
- |
$83.68 |
$444,000 |
5,089 |
0.02% |
103,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
BAC.PL |
Bank of America Corporation... |
221 |
- |
$1,172.85 |
$394,000 |
325 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
|
KBH |
KB Home |
227 |
- |
$69.37 |
$375,000 |
6,000 |
0.02% |
97,000 |
0 |
0.007 |
Residential Construct... |
|
|
BUD |
Anheuser-Busch InBev SA |
231 |
- |
$62.99 |
$353,000 |
5,468 |
0.02% |
51,000 |
0 |
0 |
Beverage - Brewers |
|
|
MKC |
McCormick & Co Inc |
236 |
- |
$75.56 |
$340,000 |
4,966 |
0.02% |
-36,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
FNB |
FNB Corporation |
237 |
- |
$13.97 |
$333,000 |
24,214 |
0.02% |
72,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
240 |
- |
$157.66 |
$326,000 |
2,262 |
0.02% |
-20,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
242 |
- |
$99.67 |
$323,000 |
3,899 |
0.02% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
GRBK |
Green Brick Partners Inc |
243 |
- |
$56.17 |
$322,000 |
6,200 |
0.02% |
65,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
244 |
- |
$101.85 |
$319,000 |
3,155 |
0.02% |
43,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
PENN |
Penn National Gaming Inc |
245 |
- |
$15.66 |
$319,000 |
12,275 |
0.02% |
37,000 |
0 |
0 |
Gambling/Resorts |
|
|
RBT |
Rubicon Technologies Ord Sh... |
246 |
- |
$0.00 |
$316,000 |
171,072 |
0.02% |
-40,000 |
0 |
0.541 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
247 |
- |
$21.56 |
$314,000 |
18,271 |
0.02% |
22,000 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
251 |
- |
$130.04 |
$301,000 |
2,570 |
0.02% |
-25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
253 |
- |
$3,660.00 |
$298,000 |
84 |
0.02% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
256 |
- |
$99.60 |
$290,000 |
2,877 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
258 |
- |
$157.13 |
$280,000 |
1,641 |
0.02% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
259 |
- |
$51.28 |
$276,000 |
3,236 |
0.02% |
23,000 |
0 |
0.017 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
262 |
- |
$0.00 |
$273,000 |
4,326 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
|
CHTR |
Charter Communications Inc |
271 |
- |
$272.78 |
$250,000 |
642 |
0.01% |
-32,000 |
0 |
0 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
273 |
- |
$425.94 |
$245,000 |
646 |
0.01% |
32,000 |
0 |
0.001 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
274 |
- |
$275.32 |
$245,000 |
1,088 |
0.01% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AGCO |
AGCO Corporation |
275 |
- |
$113.93 |
$243,000 |
2,000 |
0.01% |
6,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
CFR |
Cullen Frost Bankers Inc |
277 |
- |
$106.95 |
$241,000 |
2,220 |
0.01% |
39,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
278 |
- |
$4.60 |
$237,000 |
5,572 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CACC |
Credit Acceptance Corporation |
282 |
- |
$513.99 |
$232,000 |
435 |
0.01% |
32,000 |
0 |
0.003 |
Credit Services |
|
|
BSM |
Black Stone Minerals, L.p. |
284 |
- |
$16.61 |
$228,000 |
14,310 |
0.01% |
-19,000 |
0 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
290 |
- |
$113.32 |
$213,000 |
2,288 |
0.01% |
8,000 |
0 |
0 |
Diversified Investments |
|
|
CGBD |
TCG BDC Inc |
296 |
- |
$17.52 |
$169,000 |
11,314 |
0.01% |
5,000 |
0 |
0.02 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
297 |
- |
$14.26 |
$164,000 |
13,096 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
CXW |
Corrections Corp of America |
299 |
- |
$15.36 |
$145,000 |
10,000 |
0.01% |
32,000 |
0 |
0.008 |
Property Management |
|
|
SD |
Sandridge Energy Inc |
300 |
- |
$13.39 |
$137,000 |
10,000 |
0.01% |
-20,000 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
FLME |
Flame Acquisition Corp. |
301 |
- |
$12.10 |
$114,000 |
10,000 |
0.01% |
9,000 |
0 |
0.035 |
N/A |
|
|
ASTC |
Astrotech Corporation |
302 |
- |
$0.34 |
$93,000 |
11,000 |
0.01% |
-18,000 |
0 |
0.651 |
Aerospace/Defense Pro... |
|
|
INNV |
Innovage Holding Ord Shs |
303 |
- |
$0.00 |
$90,000 |
15,000 |
0.01% |
0 |
0 |
0.01 |
N/A |
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