# Edge Capital Group, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1767220. Source: https://holderbook.com/funds/1767220-edge-capital-group-llc/

- Reported value: $2.2B
- Positions: 332
- Weight of the ten largest: 40.6%
- Filed: 2025-02-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $203.6M | 1,595,820 | 9.1% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $158.7M | 294,592 | 7.1% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $145.8M | 7 | 6.5% | 25 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $75.8M | 724 | 3.4% | 25 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $71.2M | 1,781,541 | 3.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $69.7M | 991,765 | 3.1% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $52.8M | 1,103,335 | 2.4% | 25 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $48.8M | 472,076 | 2.2% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $46.3M | 687 | 2.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.0M | 64,518 | 1.7% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $35.8M | 20 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.7M | 84,803 | 1.6% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.9M | 150,629 | 1.6% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $32.5M | 166,091 | 1.4% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $31.8M | 511,041 | 1.4% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $31.6M | 226,677 | 1.4% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.6M | 114,186 | 1.3% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.3M | 11 | 1.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.2M | 33 | 1.2% | 25 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $27.0M | 151,181 | 1.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.8M | 296,398 | 1.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $26.6M | 229,852 | 1.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.1M | 108,854 | 1.2% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.9M | 424 | 1.2% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.3M | 63 | 1.1% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.1M | 183,748 | 1.0% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.3M | 8 | 1.0% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.9M | 420,078 | 1.0% | 25 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $21.9M | 38,509 | 1.0% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.7M | 33,601 | 0.9% | 25 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $19.1M | 4,835,206 | 0.9% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.6M | 20,073 | 0.8% | 25 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $17.8M | 15 | 0.8% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $17.2M | 100 | 0.8% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.2M | 30,259 | 0.7% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.5M | 352,785 | 0.7% | 25 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $14.6M | 190,546 | 0.7% | 17 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $14.2M | 60,617 | 0.6% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $13.6M | 88,547 | 0.6% | 20 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $13.4M | 8 | 0.6% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $11.8M | 13 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 53,478 | 0.5% | 25 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $11.0M | 502,513 | 0.5% | 8 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $11.0M | 241,474 | 0.5% | 15 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $10.9M | 110 | 0.5% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $10.4M | 687,962 | 0.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 52,447 | 0.5% | 25 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $10.2M | 871,152 | 0.5% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.1M | 271,446 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.0M | 69,191 | 0.4% | 25 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $9.7M | 42,241 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 216,938 | 0.4% | 25 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $9.4M | 143,842 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 48,411 | 0.4% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 67,603 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.1M | 331,969 | 0.4% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.8M | 228,471 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 39 | 0.4% | 25 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $8.7M | 152,932 | 0.4% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.4M | 86,791 | 0.4% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 10,509 | 0.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.0M | 74,672 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.2M | 29,917 | 0.3% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.1M | 38,407 | 0.3% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.0M | 92,113 | 0.3% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 39 | 0.3% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.7M | 220,705 | 0.3% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.7M | 71,952 | 0.3% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.5M | 20,140 | 0.3% | 25 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $6.5M | 426,170 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 15,249 | 0.3% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.2M | 12,841 | 0.3% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.0M | 9,439 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.0M | 27,124 | 0.3% | 25 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.0M | 33,579 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 5 | 0.3% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.9M | 9,468 | 0.3% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.8M | 9,134 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.7M | 34,165 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.4M | 8 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 400 | 0.2% | 25 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $5.2M | 170,392 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.1M | 30,278 | 0.2% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.1M | 14,462 | 0.2% | 25 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.0M | 58,465 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 59,229 | 0.2% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 296 | 0.2% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $4.8M | 111 | 0.2% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.6M | 47,437 | 0.2% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.6M | 27,891 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.6M | 157,010 | 0.2% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.6M | 39,563 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.6M | 12 | 0.2% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.6M | 33,700 | 0.2% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.5M | 18,785 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.5M | 174,473 | 0.2% | 25 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $4.5M | 119,177 | 0.2% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.4M | 25,722 | 0.2% | 15 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $4.4M | 208,333 | 0.2% | 3 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $4.3M | 139,790 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.4% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |
| Q2 2023 | +5.5% | +8.3% | -2.8% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $2.2B | 332 |
| Q3 2024 | $2.3B | 322 |
| Q2 2024 | $2.1B | 316 |
| Q1 2024 | $2.0B | 320 |
| Q4 2023 | $1.8B | 303 |
| Q3 2023 | $1.5B | 286 |
| Q2 2023 | $1.7B | 312 |
| Q1 2023 | $1.6B | 394 |
| Q4 2022 | $1.4B | 384 |
| Q3 2022 | $1.2B | 349 |
| Q2 2022 | $1.2B | 352 |
| Q1 2022 | $1.5B | 292 |