Edge Capital Group, LLC

ATLANTA, GA · CIK 1767220 · 13F filing filed 2025-02-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEdge Capital Group, LLC (US)

Others nearbyAtlanta, GA

$2.2bn reported value -0.5% vs Q3 2024

332positions

40.6%in top 10

38 new 116 added 139 reduced 28 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,595,820	$203.6m9.08%	9.08%	Reduced -2.1k	-2,075 -0.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	294,592	$158.7m7.07%	7.07%	Added +2.4k	+2,400 0.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7	$145.8m6.50%	6.50%	Reduced -247.9k	-247,882 -100.0%
4	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	724	$75.8m3.38%	3.38%	Reduced -941.5k	-941,505 -99.9%
5	XPEL INC COM XPEL	XPEL	1,781,541	$71.2m3.17%	3.17%	Reduced -52.0k	-51,999 -2.8%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	991,765	$69.7m3.11%	3.11%	Added +14.5k	+14,485 1.5%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,103,335	$52.8m2.35%	2.35%	Added +41.6k	+41,640 3.9%
8	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	472,076	$48.8m2.17%	2.17%	Added +15.3k	+15,321 3.4%
9	VULCAN MATLS CO COM VMC	VMC	687	$46.3m2.06%	2.06%	Reduced -179.3k	-179,302 -99.6%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	64,518	$38.0m1.69%	1.69%	Added +1.3k	+1,320 2.1%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	20	$35.8m1.60%	1.60%	Reduced -646.9k	-646,916 -100.0%
12	MICROSOFT CORP COM MSFT	MSFT	84,803	$35.7m1.59%	1.59%	Added +4.0k	+4,014 5.0%
13	BROADCOM INC COM AVGO	AVGO	150,629	$34.9m1.56%	1.56%	Reduced -1.8k	-1,843 -1.2%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	166,091	$32.5m1.45%	1.45%	Added +5.8k	+5,787 3.6%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	511,041	$31.8m1.42%	1.42%	Added +12.9k	+12,950 2.6%
16	ISHARES TR CORE S&P US GWT IUSG	IUSG	226,677	$31.6m1.41%	1.41%	Reduced -4.5k	-4,505 -1.9%
17	APPLE INC COM AAPL	AAPL	114,186	$28.6m1.27%	1.27%	Added +3.8k	+3,821 3.5%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	11	$27.3m1.22%	1.22%	Reduced -230.4k	-230,422 -100.0%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33	$27.2m1.21%	1.21%	Reduced -68.9k	-68,918 -100.0%
20	TARGA RES CORP COM TRGP	TRGP	151,181	$27.0m1.20%	1.20%	Reduced -2.8k	-2,778 -1.8%
21	WALMART INC COM WMT	WMT	296,398	$26.8m1.19%	1.19%	Reduced -745	-745 -0.2%
22	RTX CORPORATION COM RTX	RTX	229,852	$26.6m1.19%	1.19%	Reduced -15.4k	-15,377 -6.3%
23	JPMORGAN CHASE & CO COM JPM	JPM	108,854	$26.1m1.16%	1.16%	Added +1.2k	+1,213 1.1%
24	COCA COLA CO COM KO	KO	424,000	$25.9m1.15%	1.15%	Added +4.2k	+4,197 1.0%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	63	$24.3m1.08%	1.08%	Reduced -85.5k	-85,473 -99.9%
26	MORGAN STANLEY COM NEW MS	MS	183,748	$23.1m1.03%	1.03%	Reduced -45.9k	-45,914 -20.0%
27	JOHNSON & JOHNSON COM JNJ	JNJ	8	$22.3m0.99%	0.99%	Reduced -130.2k	-130,220 -100.0%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	420,078	$21.9m0.98%	0.98%	Reduced -18.0k	-17,984 -4.1%
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	38,509	$21.9m0.98%	0.98%	Reduced -424	-424 -1.1%
30	META PLATFORMS INC CL A META	META	33,601	$19.7m0.88%	0.88%	Reduced -105	-105 -0.3%
31	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	4,835,206	$19.1m0.85%	0.85%	Added +36.4k	+36,400 0.8%
32	MERCK & CO INC COM MRK	MRK	20,073	$18.6m0.83%	0.83%	Reduced -159.3k	-159,265 -88.8%
33	HCA HEALTHCARE INC COM HCA	HCA	15	$17.8m0.79%	0.79%	Reduced -50.5k	-50,538 -100.0%
34	TRUIST FINL CORP COM TFC	TFC	100	$17.2m0.77%	0.77%	Reduced -400.2k	-400,235 -100.0%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,259	$16.2m0.72%	0.72%	Reduced -1.8k	-1,792 -5.6%
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	352,785	$15.5m0.69%	0.69%	Reduced -1.7k	-1,748 -0.5%
37	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	190,546	$14.6m0.65%	0.65%	Reduced -693	-693 -0.4%
38	NORFOLK SOUTHN CORP COM NSC	NSC	60,617	$14.2m0.63%	0.63%	Added +19.0k	+19,008 45.7%
39	QUALCOMM INC COM QCOM	QCOM	88,547	$13.6m0.61%	0.61%	Reduced -2.7k	-2,672 -2.9%
40	PACER FDS TR PACER US SMALL CALF	CALF	8	$13.4m0.60%	0.60%	Reduced -282.6k	-282,610 -100.0%
41	SHELL PLC SPON ADS SHEL	SHEL	13	$11.8m0.53%	0.53%	Reduced -125.8k	-125,760 -100.0%
42	AMAZON COM INC COM AMZN	AMZN	53,478	$11.7m0.52%	0.52%	Added +1.2k	+1,152 2.2%
43	ARES CAPITAL CORP COM ARCC	ARCC	502,513	$11.0m0.49%	0.49%	Unchanged
44	RELX PLC SPONSORED ADR RELX	RELX	241,474	$11.0m0.49%	0.49%	Reduced -1.7k	-1,706 -0.7%
45	FS KKR CAP CORP COM FSK	FSK	110	$10.9m0.48%	0.48%	Reduced -499.8k	-499,753 -100.0%
46	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	687,962	$10.4m0.46%	0.46%	Unchanged
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	52,447	$10.4m0.46%	0.46%	Reduced -169	-169 -0.3%
48	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	871,152	$10.2m0.46%	0.46%	Reduced -833	-833 -0.1%
49	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	271,446	$10.1m0.45%	0.45%	Reduced -12.9k	-12,946 -4.5%
50	CHEVRON CORP NEW COM CVX	CVX	69,191	$10.0m0.45%	0.45%	Added +2.7k	+2,689 4.0%
51	DICKS SPORTING GOODS INC COM DKS	DKS	42,241	$9.7m0.43%	0.43%	Reduced -37	-37 -0.1%
52	BANK AMERICA CORP COM BAC	BAC	216,938	$9.5m0.42%	0.42%	Added +3.3k	+3,278 1.5%
53	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		143,842	$9.4m0.42%	0.42%	Reduced -168	-168 -0.1%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	48,411	$9.2m0.41%	0.41%	Added +1.6k	+1,572 3.4%
55	NVIDIA CORPORATION COM NVDA	NVDA	67,603	$9.1m0.40%	0.40%	Added +8.4k	+8,357 14.1%
56	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	331,969	$9.1m0.40%	0.40%	Added +1.2k	+1,153 0.3%
57	SCHLUMBERGER LTD COM STK SLB	SLB	228,471	$8.8m0.39%	0.39%	Reduced -3.7k	-3,682 -1.6%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39	$8.7m0.39%	0.39%	Reduced -19.1k	-19,116 -99.8%
59	UNILEVER PLC SPON ADR NEW SPON ADR NEW		152,932	$8.7m0.39%	0.39%	Added +148.8k	+148,764 3569.2%
60	ISHARES TR CORE US AGGBD ET AGG	AGG	86,791	$8.4m0.37%	0.37%	Added +10.0k	+9,959 13.0%
61	ELI LILLY & CO COM LLY	LLY	10,509	$8.1m0.36%	0.36%	Reduced -1.4k	-1,435 -12.0%
62	EXXON MOBIL CORP COM XOM	XOM	74,672	$8.0m0.36%	0.36%	Added +665	+665 0.9%
63	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,917	$7.2m0.32%	0.32%	Added +172	+172 0.6%
64	ISHARES TR RUS 1000 VAL ETF IWD	IWD	38,407	$7.1m0.32%	0.32%	Reduced -301	-301 -0.8%
65	ISHARES TR MSCI EAFE ETF EFA	EFA	92,113	$7.0m0.31%	0.31%	Added +12.8k	+12,806 16.1%
66	PROCTER AND GAMBLE CO COM PG	PG	39,000	$6.9m0.31%	0.31%	Reduced -2.0k	-2,050 -5.0%
67	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	220,705	$6.7m0.30%	0.30%	Added +22.8k	+22,778 11.5%
68	ISHARES TR CORE S&P US VLU IUSV	IUSV	71,952	$6.7m0.30%	0.30%	Reduced -1.4k	-1,364 -1.9%
69	ISHARES TR RUS 1000 ETF IWB	IWB	20,140	$6.5m0.29%	0.29%	Added +1.6k	+1,581 8.5%
70	GOLUB CAP BDC INC COM GBDC	GBDC	426,170	$6.5m0.29%	0.29%	Reduced -238.4k	-238,377 -35.9%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,249	$6.3m0.28%	0.28%	Added +32	+32 0.2%
72	LOCKHEED MARTIN CORP COM LMT	LMT	12,841	$6.2m0.28%	0.28%	Added +718	+718 5.9%
73	PARKER-HANNIFIN CORP COM PH	PH	9,439	$6.0m0.27%	0.27%	Reduced -252	-252 -2.6%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	27,124	$6.0m0.27%	0.27%	Reduced -107	-107 -0.4%
75	DIGITAL RLTY TR INC COM DLR	DLR	33,579	$6.0m0.27%	0.27%	Reduced -316	-316 -0.9%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5	$5.9m0.26%	0.26%	Reduced -30.3k	-30,326 -100.0%
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,468	$5.9m0.26%	0.26%	Reduced -109	-109 -1.1%
78	KLA CORP COM NEW KLAC	KLAC	9,134	$5.8m0.26%	0.26%	Added +3.8k	+3,833 72.3%
79	ORACLE CORP COM ORCL	ORCL	34,165	$5.7m0.25%	0.25%	Added +72	+72 0.2%
80	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$5.4m0.24%	0.24%	Unchanged
81	HOME DEPOT INC COM HD	HD	400	$5.2m0.23%	0.23%	Reduced -13.0k	-13,029 -97.0%
82	COUSINS PPTYS INC COM NEW CUZ	CUZ	170,392	$5.2m0.23%	0.23%	Added +111	+111 0.1%
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	30,278	$5.1m0.23%	0.23%	Reduced -192	-192 -0.6%
84	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,462	$5.1m0.23%	0.23%	Reduced -95	-95 -0.7%
85	NOVO-NORDISK A S ADR NVO	NVO	58,465	$5.0m0.22%	0.22%	Added +635	+635 1.1%
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	59,229	$4.9m0.22%	0.22%	Added +38.2k	+38,175 181.3%
87	SPDR GOLD TR GOLD SHS GLD	GLD	296	$4.9m0.22%	0.22%	Reduced -24.2k	-24,184 -98.8%
88	BP PLC SPONSORED ADR BP	BP	111	$4.8m0.21%	0.21%	Reduced -163.4k	-163,376 -99.9%
89	ISHARES TR EAFE GRWTH ETF EFG	EFG	47,437	$4.6m0.20%	0.20%	Reduced -496	-496 -1.0%
90	DIAMONDBACK ENERGY INC COM FANG	FANG	27,891	$4.6m0.20%	0.20%	Reduced -3.0k	-3,000 -9.7%
91	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	157,010	$4.6m0.20%	0.20%	Unchanged
92	DELL TECHNOLOGIES INC CL C DELL	DELL	39,563	$4.6m0.20%	0.20%	New
93	HONEYWELL INTL INC COM COM		12	$4.6m0.20%	0.20%	Reduced -20.8k	-20,818 -99.9%
94	TARGET CORP COM TGT	TGT	33,700	$4.6m0.20%	0.20%	Added +4.6k	+4,558 15.6%
95	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,785	$4.5m0.20%	0.20%	Added +1.2k	+1,210 6.9%
96	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	174,473	$4.5m0.20%	0.20%	Reduced -3.2k	-3,154 -1.8%
97	LISTED FD TR HORIZON KINETICS INFL	INFL	119,177	$4.5m0.20%	0.20%	Reduced -213	-213 -0.2%
98	BLACKSTONE INC COM BX	BX	25,722	$4.4m0.20%	0.20%	Reduced -919	-919 -3.5%
99	TAMBORAN RES CORP COM TBN	TBN	208,333	$4.4m0.19%	0.19%	Unchanged
100	HIGHWOODS PPTYS INC COM HIW	HIW	139,790	$4.3m0.19%	0.19%	Reduced -934	-934 -0.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
FRONTLINE PLC FRO	FRO	462,140	$10.6m462.1k shares
STELLANTIS N.V STLA	STLA	231,481	$3.2m231.5k shares
DORCHESTER MINERALS LP DMLP	DMLP	35,000	$1.1m35.0k shares
RUNWAY GROWTH FINANCE CORP RWAY	RWAY	70,261	$723.0k70.3k shares
SPDR INDEX SHS FDS SPGM	SPGM	8,947	$579.5k8.9k shares
PIMCO ETF TR MINT	MINT	4,691	$472.3k4.7k shares
VANGUARD INTL EQUITY INDEX F VT	VT	3,424	$409.9k3.4k shares
ISHARES TR MTUM	MTUM	1,835	$372.1k1.8k shares
DIAGEO PLC DEO	DEO	2,203	$309.2k2.2k shares
GE AEROSPACE GE	GE	1,619	$305.3k1.6k shares
HESS CORP HES	HES	2,238	$304.0k2.2k shares
MEDTRONIC PLC MDT	MDT	3,021	$272.0k3.0k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	3,433	$247.6k3.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,404	$242.7k5.4k shares
FAIR ISAAC CORP FICO	FICO	115	$223.5k115 shares
FIFTH THIRD BANCORP FITB	FITB	5,075	$217.4k5.1k shares
COUPANG INC CPNG	CPNG	8,723	$214.2k8.7k shares
LIVE OAK BANCSHARES INC LOB	LOB	4,425	$209.6k4.4k shares
D R HORTON INC DHI	DHI	1,080	$206.0k1.1k shares
MICRON TECHNOLOGY INC MU	MU	1,969	$204.2k2.0k shares
CARRIER GLOBAL CORPORATION CARR	CARR	2,510	$202.0k2.5k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	3,206	$201.9k3.2k shares
GLOBAL X FDS PAVE	PAVE	4,886	$201.1k4.9k shares
APPLIED MATLS INC AMAT	AMAT	993	$200.6k993 shares
FIRST HORIZON CORPORATION FHN	FHN	10,649	$165.4k10.6k shares