NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

Stock

SO — Southern Co

Top Portfolio Positions

401 positions · $1,274,588,193 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	433,978	$282,233,252	22.14%
CSCO	Cisco Systems, Inc. Technology	1,998,166	$155,037,699	12.16%
SO	Southern Co Utilities	957,442	$92,412,301	7.25%
BA	Boeing Co Industrials	294,971	$58,708,078	4.61%
SJM	J M SMUCKER Co Consumer Defensive	537,145	$51,802,263	4.06%
MRK	Merck & Co., Inc. Healthcare	341,876	$41,124,264	3.23%
KO	Coca Cola Co Consumer Defensive	429,406	$32,656,326	2.56%
UNP	Union Pacific Corp Industrials	133,479	$32,384,674	2.54%
IBM	International Business Machines Corp Technology	121,998	$29,571,095	2.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	58,665	$27,173,041	2.13%

26 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,412,301	957,442	-17.9%	Shares	Sole	2026-05-18
2025-12-31	$101,648,516	1,165,694	+396.6%	Shares	Sole	2026-02-18
2025-09-30	$22,247,162	234,749	+12.6%	Shares	Sole	2025-11-17
2025-06-30	$19,136,270	208,388	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$19,431,793	211,330	-8.1%	Shares	Sole	2025-05-15
2024-12-31	$18,925,779	229,905	+5.2%	Shares	Sole	2025-02-13
2024-09-30	$19,706,223	218,521	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$16,554,446	213,413	+6.3%	Shares	Sole	2024-08-16
2024-03-31	$14,409,481	200,857	-60.3%	Shares	Sole	2024-05-14
2023-12-31	$35,479,738	505,986	+359.0%	Shares	Sole	2024-02-13
2023-09-30	$7,135,121	110,246	+36.0%	Shares	Sole	2023-11-14
2023-06-30	$5,692,638	81,034	+11.3%	Shares	Sole	2023-08-14
2023-03-31	$5,065,911	72,807	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$5,319,259	74,489	+28.2%	Shares	Sole	2023-02-14
2022-09-30	$3,950,188	58,091	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$4,415,087	61,914	+24.0%	Shares	Sole	2022-08-09
2022-03-31	$3,620,061	49,925	+0.4%	Shares	Sole	2022-05-13
2021-12-31	$3,408,700	49,704	+49.5%	Shares	Sole	2022-02-17
2021-09-30	$2,060,316	33,247	+7.9%	Shares	Sole	2021-10-29
2021-06-30	$1,864,857	30,819	+2.8%	Shares	Sole	2021-07-22
2021-03-31	$1,863,494	29,979	-12.3%	Shares	Sole	2021-04-26
2020-12-31	$2,099,800	34,182	+2.1%	Shares	Sole	2021-01-27
2020-09-30	$1,815,773	33,489	-49.6%	Shares	Sole	2020-11-03
2020-06-30	$3,442,114	66,386	-0.3%	Shares	Sole	2020-07-29
2020-03-31	$3,603,450	66,558	—	Shares	Sole	2020-05-04
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