Edgemoor Investment Advisors as of March 31, 2023
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.4 | $69M | 240k | 288.30 | |
Apple (AAPL) | 8.0 | $66M | 400k | 164.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $53M | 171k | 308.77 | |
Lowe's Companies (LOW) | 5.3 | $43M | 217k | 199.97 | |
United Rentals (URI) | 3.8 | $31M | 79k | 395.76 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $27M | 261k | 104.00 | |
Lennar Corporation (LEN) | 2.8 | $23M | 220k | 105.11 | |
Applied Materials (AMAT) | 2.5 | $21M | 168k | 122.83 | |
CVS Caremark Corporation (CVS) | 2.4 | $20M | 265k | 74.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $18M | 56k | 315.07 | |
Amazon (AMZN) | 2.1 | $18M | 170k | 103.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 159k | 103.73 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | 159k | 87.84 | |
Novartis Sponsored Adr (NVS) | 1.6 | $13M | 141k | 92.00 | |
BlackRock (BLK) | 1.6 | $13M | 19k | 669.15 | |
General Dynamics Corporation (GD) | 1.6 | $13M | 56k | 228.21 | |
Ares Capital Corporation (ARCC) | 1.5 | $13M | 693k | 18.27 | |
Visa (V) | 1.5 | $13M | 56k | 225.46 | |
Crown Castle Intl (CCI) | 1.5 | $13M | 94k | 133.84 | |
Broadcom (AVGO) | 1.5 | $13M | 20k | 641.55 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.5 | $12M | 246k | 50.25 | |
Williams-Sonoma (WSM) | 1.5 | $12M | 102k | 121.66 | |
American Electric Power Company (AEP) | 1.3 | $11M | 117k | 90.99 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $10M | 168k | 60.22 | |
Verizon Communications (VZ) | 1.1 | $9.3M | 239k | 38.89 | |
Nextera Energy (NEE) | 1.1 | $9.2M | 119k | 77.08 | |
Realty Income (O) | 1.1 | $8.8M | 139k | 63.32 | |
Deere & Company (DE) | 1.0 | $8.3M | 20k | 412.88 | |
Enterprise Products Partners (EPD) | 1.0 | $8.1M | 311k | 25.90 | |
First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $8.0M | 805k | 9.95 | |
Aes Corp Unit 02/15/2024 | 1.0 | $7.8M | 87k | 89.51 | |
Bank of America Corporation (BAC) | 0.9 | $7.8M | 272k | 28.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.7M | 79k | 96.70 | |
Dominion Resources (D) | 0.9 | $7.3M | 131k | 55.91 | |
Shell Spons Ads (SHEL) | 0.9 | $7.0M | 123k | 57.54 | |
Walt Disney Company (DIS) | 0.8 | $6.8M | 68k | 100.13 | |
Southern Company (SO) | 0.8 | $6.8M | 97k | 69.58 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $6.5M | 364k | 17.85 | |
CenterPoint Energy (CNP) | 0.8 | $6.4M | 218k | 29.46 | |
Clearway Energy Cl A (CWEN.A) | 0.8 | $6.2M | 206k | 30.03 | |
Merck & Co (MRK) | 0.7 | $6.1M | 57k | 106.39 | |
Simon Property (SPG) | 0.6 | $5.1M | 46k | 111.97 | |
Ishares Core Msci Emet (IEMG) | 0.6 | $5.0M | 103k | 48.79 | |
Bce Com New (BCE) | 0.6 | $4.7M | 106k | 44.79 | |
At&t (T) | 0.6 | $4.5M | 236k | 19.25 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.2M | 3.6k | 1176.25 | |
Malibu Boats Com Cl A (MBUU) | 0.5 | $4.1M | 73k | 56.45 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $3.7M | 361k | 10.29 | |
Atmos Energy Corporation (ATO) | 0.4 | $3.7M | 33k | 112.36 | |
Evergy (EVRG) | 0.4 | $3.7M | 60k | 61.12 | |
Kinder Morgan (KMI) | 0.4 | $3.6M | 206k | 17.51 | |
Fiserv (FI) | 0.4 | $3.5M | 31k | 113.03 | |
Digital Realty Trust (DLR) | 0.4 | $3.5M | 36k | 98.31 | |
Jacobs Engineering Group (J) | 0.4 | $3.5M | 30k | 117.51 | |
Pembina Pipeline Corp (PBA) | 0.4 | $3.5M | 107k | 32.40 | |
Magellan Midstream Partners | 0.4 | $3.4M | 63k | 54.26 | |
stock | 0.4 | $3.3M | 35k | 95.88 | |
Starwood Property Trust (STWD) | 0.4 | $2.9M | 163k | 17.69 | |
Xcel Energy (XEL) | 0.3 | $2.7M | 40k | 67.44 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.6M | 48k | 54.60 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 101k | 25.06 | |
Citigroup (C) | 0.3 | $2.5M | 53k | 46.89 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.3 | $2.4M | 95k | 24.99 | |
Bank America Corp 7.25% CNV PFD L (BAC.PL) | 0.3 | $2.3M | 2.0k | 1168.34 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.1M | 19k | 110.50 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 155.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 67k | 30.13 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 465600.00 | |
Activision Blizzard | 0.2 | $1.9M | 22k | 85.59 | |
Danaher Corporation (DHR) | 0.2 | $1.8M | 7.1k | 252.04 | |
Micron Technology (MU) | 0.2 | $1.7M | 28k | 60.34 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.6M | 50k | 31.51 | |
Eversource Energy (ES) | 0.2 | $1.5M | 19k | 78.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 69.31 | |
Cigna Corp (CI) | 0.2 | $1.5M | 5.7k | 255.53 | |
Golub Capital BDC (GBDC) | 0.2 | $1.4M | 106k | 13.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 109.66 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 19k | 71.69 | |
Pepsi (PEP) | 0.2 | $1.3M | 6.9k | 182.31 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.5k | 166.55 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 117k | 8.64 | |
Clearbridge Mlp And Mids (CEM) | 0.1 | $993k | 31k | 32.37 | |
Consolidated Edison (ED) | 0.1 | $936k | 9.8k | 95.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $934k | 2.0k | 472.73 | |
Chevron Corporation (CVX) | 0.1 | $916k | 5.6k | 163.16 | |
Corteva (CTVA) | 0.1 | $899k | 15k | 60.31 | |
Pfizer (PFE) | 0.1 | $897k | 22k | 40.80 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $859k | 3.5k | 244.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $851k | 6.5k | 130.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $851k | 19k | 45.44 | |
Oracle Corporation (ORCL) | 0.1 | $826k | 8.9k | 92.92 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $763k | 2.0k | 376.12 | |
Norfolk Southern (NSC) | 0.1 | $725k | 3.4k | 212.00 | |
Ventas (VTR) | 0.1 | $704k | 16k | 43.35 | |
CSX Corporation (CSX) | 0.1 | $685k | 23k | 29.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | 2.7k | 250.16 | |
Booking Holdings (BKNG) | 0.1 | $668k | 252.00 | 2652.41 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $648k | 19k | 34.95 | |
Procter & Gamble Company (PG) | 0.1 | $628k | 4.2k | 148.69 | |
Automatic Data Processing (ADP) | 0.1 | $609k | 2.7k | 222.63 | |
Wal-Mart Stores (WMT) | 0.1 | $582k | 3.9k | 147.47 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $573k | 70k | 8.20 | |
Oneok (OKE) | 0.1 | $561k | 8.8k | 63.54 | |
Amgen (AMGN) | 0.1 | $555k | 2.3k | 241.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $549k | 2.0k | 277.77 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $543k | 21k | 25.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $538k | 2.9k | 186.01 | |
Cisco Systems (CSCO) | 0.1 | $537k | 10k | 52.27 | |
O'reilly Automotive (ORLY) | 0.1 | $478k | 563.00 | 848.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $456k | 1.3k | 343.48 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $447k | 4.3k | 104.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $444k | 1.1k | 411.08 | |
Ishares Tr Core Us Aggrd Bd (AGG) | 0.1 | $435k | 4.4k | 99.64 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $417k | 6.0k | 69.92 | |
Home Depot (HD) | 0.0 | $408k | 1.4k | 295.12 | |
Raytheon Technologies Corp (RTX) | 0.0 | $403k | 4.1k | 97.93 | |
PPL Corporation (PPL) | 0.0 | $387k | 14k | 27.79 | |
Coca-Cola Company (KO) | 0.0 | $386k | 6.2k | 62.03 | |
Nike CL B (NKE) | 0.0 | $369k | 3.0k | 122.64 | |
McDonald's Corporation (MCD) | 0.0 | $357k | 1.3k | 279.75 | |
Abbvie (ABBV) | 0.0 | $356k | 2.2k | 159.39 | |
IDEXX Laboratories (IDXX) | 0.0 | $338k | 675.00 | 500.08 | |
Stryker Corporation (SYK) | 0.0 | $328k | 1.1k | 285.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $320k | 643.00 | 496.87 | |
Philip Morris International (PM) | 0.0 | $309k | 3.2k | 97.27 | |
Emerson Electric (EMR) | 0.0 | $309k | 3.5k | 87.14 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $306k | 4.6k | 66.85 | |
Altria (MO) | 0.0 | $295k | 6.6k | 44.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $288k | 1.0k | 285.81 | |
NetScout Systems (NTCT) | 0.0 | $287k | 10k | 28.65 | |
Dow (DOW) | 0.0 | $282k | 5.1k | 54.82 | |
Qualcomm (QCOM) | 0.0 | $281k | 2.2k | 127.58 | |
Abbott Laboratories (ABT) | 0.0 | $267k | 2.6k | 101.28 | |
UnitedHealth (UNH) | 0.0 | $262k | 555.00 | 472.59 | |
Kellogg Company (K) | 0.0 | $259k | 3.9k | 66.96 | |
Yum! Brands (YUM) | 0.0 | $256k | 1.9k | 132.08 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $256k | 21k | 12.47 | |
Kkr & Co (KKR) | 0.0 | $254k | 4.8k | 52.52 | |
ConocoPhillips (COP) | 0.0 | $251k | 2.5k | 99.21 | |
Spdr Ser Tr Portfolio S&s500 (SPLG) | 0.0 | $247k | 5.1k | 48.15 | |
Ishares Tr Ish 1-5yr Invs (IGSB) | 0.0 | $245k | 4.9k | 50.54 | |
Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.5k | 96.47 | |
Honeywell International (HON) | 0.0 | $238k | 1.2k | 191.26 | |
SYSCO Corporation (SYY) | 0.0 | $236k | 3.1k | 77.23 | |
Hershey Company (HSY) | 0.0 | $231k | 908.00 | 254.41 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $229k | 1.5k | 152.26 | |
Markel Corporation (MKL) | 0.0 | $229k | 179.00 | 1277.41 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $222k | 2.1k | 106.21 | |
Dupont De Nemours (DD) | 0.0 | $221k | 3.1k | 71.77 | |
Genuine Parts Company (GPC) | 0.0 | $217k | 1.3k | 167.31 | |
Fortive (FTV) | 0.0 | $211k | 3.1k | 68.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | 1.6k | 129.46 | |
Paychex (PAYX) | 0.0 | $206k | 1.8k | 114.65 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $204k | 11k | 17.92 | |
Meta Platforms Cl A (META) | 0.0 | $202k | 953.00 | 211.86 |