Henson-Edgewater Management, LLC
CIK: 2115631SEC EDGAR →
Portfolio Value
$24.1B
Holdings
66
As of
Q2 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 182,474 | $11.8B | 49.15% |
| 2 | ENERGY TRANSFER L P | 132,625 | $2.8B | 11.55% |
| 3 | SELECT SECTOR SPDR TR | 45,648 | $2.6B | 10.99% |
| 4 | VERIZON COMMUNICATIONS INC | 37,307 | $1.8B | 7.28% |
| 5 | ISHARES TR | 10,980 | $1.1B | 4.48% |
| 6 | ENTERPRISE PRODS PARTNERS L | 21,183 | $803.3M | 3.34% |
| 7 | ALPS ETF TR | 15,620 | $781.8M | 3.25% |
| 8 | GLOBAL X FDS | 20,280 | $766.8M | 3.19% |
| 9 | ROBINHOOD MKTS INC | 4,530 | $429.9M | 1.79% |
| 10 | PACER FDS TR | 4,101 | $401.2M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $19.7B | 81.9% |
| Energy | 4 | $3.6B | 14.9% |
| Technology | 12 | $441.7M | 1.8% |
| Utilities | 2 | $269.1M | 1.1% |
| Communication Services | 2 | $17.5M | 0.1% |
| Consumer Cyclical | 5 | $15.6M | 0.1% |
| Consumer Defensive | 3 | $10.5M | 0.0% |
| Industrials | 4 | $6.5M | 0.0% |
| Healthcare | 3 | $4.3M | 0.0% |
| Unknown | 3 | $3.5M | 0.0% |
| Real Estate | 1 | $305K | 0.0% |
| Basic Materials | 1 | $230K | 0.0% |