Henson-Edgewater Management, LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$24.1B
Holdings
66
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (66 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $11.8B |
ETENERGY TRANSFER L P | $2.8B |
XLFSELECT SECTOR SPDR TR | $2.6B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
ITBISHARES TR | $1.1B |
EPDENTERPRISE PRODS PARTNERS L | $803.3M |
OGIGALPS ETF TR | $781.8M |
BOTZGLOBAL X FDS | $766.8M |
HOODROBINHOOD MKTS INC | $429.9M |
TRFKPACER FDS TR | $401.2M |
NMLNEUBERGER ENGY INFRSTR & INC | $361.9M |
NEENEXTERA ENERGY INC | $268.5M |
AAPLAPPLE INC | $24.7M |
PLTRPALANTIR TECHNOLOGIES INC | $14.0M |
AMDADVANCED MICRO DEVICES INC | $11.1M |
AMZNAMAZON COM INC | $10.9M |
GOOGALPHABET INC | $10.2M |
MSFTMICROSOFT CORP | $9.4M |
METAMETA PLATFORMS INC | $7.3M |
WMTWALMART INC | $6.8M |
MUMICRON TECHNOLOGY INC | $6.7M |
NVDANVIDIA CORPORATION | $6.7M |
PPAINVESCO EXCHANGE TRADED FD T | $5.4M |
BABOEING CO | $4.0M |
LRCXLAM RESEARCH CORP | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
LLYELI LILLY & CO | $3.7M |
VTIVANGUARD INDEX FDS | $3.3M |
COSTCOSTCO WHOLESALE CORPORATION | $3.3M |
VOOVANGUARD INDEX FDS | $2.9M |
XLKSELECT SECTOR SPDR TR | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
OEFISHARES TR | $2.3M |
BXBLACKSTONE INC | $2.2M |
ALSALLSTATE CORP | $2.2M |
TSLATESLA INC | $2.1M |
TJXTJX COS INC NEW | $2.0M |
PGRPROGRESSIVE CORP | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.2M |
GEGE AEROSPACE | $1.2M |
CATCATERPILLAR INC | $1.2M |
MPCMARATHON PETE CORP | $973K |
NDQINVESCO QQQ TR | $887K |
GEVGE VERNOVA INC | $619K |
IVVISHARES TR | $390K |
VGTVANGUARD WORLD FD | $384K |
MRKMERCK & CO INC | $377K |
BKBANK NEW YORK MELLON CORP | $370K |
HDHOME DEPOT INC | $365K |
TRVCCITIGROUP INC | $358K |
PGPROCTER & GAMBLE CO | $314K |
IBMINTERNATIONAL BUSINESS MACHS | $311K |
AVGOBROADCOM INC | $306K |
AMTAMERICAN TOWER CORP | $305K |
PJPINVESCO EXCHANGE TRADED FD T | $271K |
CVXCHEVRON CORPORATION | $260K |
GSGOLDMAN SACHS GROUP INC | $259K |
WMWASTE MGMT INC DEL | $255K |
VVISA INC | $245K |
XTNSPDR SERIES TRUST | $243K |
HACKAMPLIFY ETF TR | $238K |
NEMNEWMONT CORP | $230K |
SPYSTATE STR SPDR S&P 500 ETF T | $223K |
MCDMCDONALDS CORP | $222K |
ISRGINTUITIVE SURGICAL INC | $221K |
INTCINTEL CORP | $201K |