Edgemoor Investment Advisors
Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, URI, LOW, and represent 32.41% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$28M), WSM (+$15M), VRT, SLB, ACN, JEPI, NVDA, FRA, AMZN, TSM.
- Started 6 new stock positions in SLB, IBM, IVW, VRT, MAR, ACN.
- Reduced shares in these 10 stocks: MSFT, CTVA, AAPL, BRK.B, LOW, URI, BX, GOOG, NSC, CNP.
- Sold out of its positions in CTVA, NSC.
- Edgemoor Investment Advisors was a net buyer of stock by $42M.
- Edgemoor Investment Advisors has $1.2B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $95M | -3% | 220k | 430.30 |
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| Apple (AAPL) | 7.5 | $87M | -2% | 373k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $75M | -2% | 162k | 460.26 |
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| United Rentals (URI) | 5.4 | $62M | 76k | 809.73 |
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| Lowe's Companies (LOW) | 4.8 | $55M | -2% | 203k | 270.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $40M | 240k | 167.19 |
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| Lennar Corp Cl A (LEN) | 3.4 | $39M | 210k | 187.48 |
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| Amazon (AMZN) | 3.0 | $34M | 183k | 186.33 |
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| Broadcom (AVGO) | 2.7 | $31M | +897% | 180k | 172.50 |
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| Applied Materials (AMAT) | 2.7 | $31M | 153k | 202.05 |
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| Williams-Sonoma (WSM) | 2.6 | $30M | +95% | 194k | 154.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $27M | 161k | 165.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $27M | 57k | 465.08 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $24M | -3% | 154k | 153.13 |
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| NVIDIA Corporation (NVDA) | 1.8 | $21M | +3% | 170k | 121.44 |
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| BlackRock (BLK) | 1.6 | $19M | 20k | 949.55 |
|
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| General Dynamics Corporation (GD) | 1.5 | $17M | 57k | 302.20 |
|
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| Visa Com Cl A (V) | 1.4 | $17M | 61k | 274.95 |
|
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| Johnson Ctls Intl SHS (JCI) | 1.3 | $15M | 199k | 77.61 |
|
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| Ares Capital Corporation (ARCC) | 1.3 | $15M | 731k | 20.94 |
|
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| Novartis Sponsored Adr (NVS) | 1.3 | $15M | -2% | 126k | 115.02 |
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| American Electric Power Company (AEP) | 1.1 | $13M | 127k | 102.60 |
|
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| Simon Property (SPG) | 1.0 | $12M | +2% | 71k | 169.02 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 19k | 618.57 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 175k | 64.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | +4% | 64k | 173.67 |
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| Realty Income (O) | 0.9 | $11M | +2% | 172k | 63.42 |
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| Crown Castle Intl (CCI) | 0.9 | $11M | -2% | 92k | 118.63 |
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| Deere & Company (DE) | 0.9 | $11M | 26k | 417.34 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $11M | +2% | 208k | 50.74 |
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| Shell Spon Ads (SHEL) | 0.9 | $10M | +2% | 158k | 65.95 |
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| Verizon Communications (VZ) | 0.9 | $10M | 225k | 44.91 |
|
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| Public Storage (PSA) | 0.8 | $9.4M | +3% | 26k | 363.88 |
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| Nextera Energy (NEE) | 0.8 | $9.2M | 109k | 84.53 |
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| Enterprise Products Partners (EPD) | 0.8 | $8.9M | -2% | 307k | 29.11 |
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| Citigroup Com New (C) | 0.8 | $8.8M | +3% | 141k | 62.60 |
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| Entergy Corporation (ETR) | 0.7 | $8.3M | +2% | 63k | 131.61 |
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| Southern Company (SO) | 0.7 | $8.1M | 90k | 90.18 |
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| Alexandria Real Estate Equities (ARE) | 0.7 | $7.6M | +4% | 64k | 118.75 |
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| Fiserv (FI) | 0.6 | $7.4M | +3% | 41k | 179.65 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $7.3M | -2% | 704k | 10.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $7.1M | +9% | 119k | 59.51 |
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| Digital Realty Trust (DLR) | 0.6 | $6.9M | 43k | 161.83 |
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| At&t (T) | 0.5 | $6.2M | +4% | 282k | 22.00 |
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| Clearway Energy Cl A (CWEN.A) | 0.5 | $6.0M | +2% | 212k | 28.47 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $5.9M | -4% | 310k | 19.01 |
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| Merck & Co (MRK) | 0.5 | $5.7M | 51k | 113.56 |
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| CenterPoint Energy (CNP) | 0.5 | $5.4M | -7% | 185k | 29.42 |
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| AES Corporation (AES) | 0.4 | $5.1M | -4% | 252k | 20.06 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.5M | 3.5k | 1282.20 |
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| Oneok (OKE) | 0.4 | $4.4M | 48k | 91.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.2M | +5% | 7.3k | 576.82 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 30k | 138.71 |
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| Booking Holdings (BKNG) | 0.4 | $4.1M | +7% | 975.00 | 4212.12 |
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| Evergy (EVRG) | 0.4 | $4.1M | +10% | 66k | 62.01 |
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| Kinder Morgan (KMI) | 0.4 | $4.1M | 184k | 22.09 |
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| Bce Com New (BCE) | 0.3 | $4.0M | -3% | 114k | 34.80 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $3.9M | 95k | 41.24 |
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| Starwood Property Trust (STWD) | 0.3 | $3.9M | 189k | 20.38 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.2M | -2% | 281k | 11.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.9M | NEW | 30k | 99.49 |
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| Xcel Energy (XEL) | 0.2 | $2.4M | 37k | 65.30 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | NEW | 56k | 41.95 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $2.2M | -6% | 83k | 26.08 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.1M | 1.7k | 1273.01 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 16k | 128.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 |
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| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.1k | 278.02 |
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| Cigna Corp (CI) | 0.2 | $2.0M | 5.7k | 346.44 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $1.9M | 46k | 42.20 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $1.9M | 74k | 25.25 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | +5% | 65k | 28.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -8% | 11k | 162.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | NEW | 5.0k | 353.48 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | -14% | 15k | 110.63 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.6M | 144k | 11.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | +3% | 4.1k | 375.38 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 8.9k | 170.40 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.5M | +32% | 112k | 13.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | -2% | 43k | 33.86 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.4k | 223.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | -3% | 6.8k | 210.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -16% | 12k | 116.97 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.4M | +6% | 42k | 32.66 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.4M | +59% | 103k | 13.20 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 19k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -17% | 11k | 117.22 |
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| Eversource Energy (ES) | 0.1 | $1.3M | 19k | 68.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +10% | 19k | 62.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +32% | 12k | 101.27 |
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| Golub Capital BDC (GBDC) | 0.1 | $1.2M | -7% | 77k | 15.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +5% | 2.1k | 527.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 886.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | +59% | 9.4k | 108.63 |
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| Consolidated Edison (ED) | 0.1 | $1.0M | 9.8k | 104.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 |
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| Chevron Corporation (CVX) | 0.1 | $855k | -4% | 5.8k | 147.27 |
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| Home Depot (HD) | 0.1 | $846k | +7% | 2.1k | 405.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $794k | 1.4k | 584.56 |
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| Pepsi (PEP) | 0.1 | $766k | -33% | 4.5k | 170.06 |
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| Automatic Data Processing (ADP) | 0.1 | $747k | 2.7k | 276.73 |
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| Procter & Gamble Company (PG) | 0.1 | $735k | 4.2k | 173.20 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $707k | 11k | 66.59 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $700k | +12% | 13k | 52.58 |
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| CSX Corporation (CSX) | 0.1 | $699k | 20k | 34.53 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $686k | 21k | 32.15 |
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| Amgen (AMGN) | 0.1 | $685k | 2.1k | 322.21 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $669k | 3.4k | 197.17 |
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| Kkr & Co (KKR) | 0.1 | $639k | 4.9k | 130.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $591k | +2% | 667.00 | 886.52 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $569k | -2% | 65k | 8.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $552k | 2.9k | 189.80 |
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| Pfizer (PFE) | 0.0 | $542k | 19k | 28.94 |
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| Cisco Systems (CSCO) | 0.0 | $529k | -4% | 9.9k | 53.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $525k | 6.0k | 88.14 |
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| O'reilly Automotive (ORLY) | 0.0 | $476k | 413.00 | 1151.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $463k | 3.8k | 121.16 |
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| Servicenow (NOW) | 0.0 | $440k | +11% | 492.00 | 894.39 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $432k | 2.1k | 206.57 |
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| Abbvie (ABBV) | 0.0 | $418k | 2.1k | 197.57 |
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| Stryker Corporation (SYK) | 0.0 | $415k | 1.1k | 361.26 |
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| Meta Platforms Cl A (META) | 0.0 | $405k | 707.00 | 572.44 |
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| Coca-Cola Company (KO) | 0.0 | $393k | 5.5k | 71.86 |
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| Emerson Electric (EMR) | 0.0 | $387k | 3.5k | 109.37 |
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| Qualcomm (QCOM) | 0.0 | $382k | 2.2k | 170.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $367k | 6.4k | 57.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $361k | +78% | 1.6k | 225.76 |
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| McDonald's Corporation (MCD) | 0.0 | $355k | 1.2k | 304.77 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $346k | 5.1k | 67.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $344k | -2% | 4.4k | 78.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $337k | +14% | 10k | 33.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $331k | +2% | 21k | 16.05 |
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| Ventas (VTR) | 0.0 | $327k | 5.1k | 64.13 |
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| Abbott Laboratories (ABT) | 0.0 | $327k | +2% | 2.9k | 114.04 |
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| Philip Morris International (PM) | 0.0 | $323k | 2.7k | 121.43 |
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| UnitedHealth (UNH) | 0.0 | $316k | -13% | 541.00 | 584.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $306k | +24% | 2.0k | 154.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $288k | -27% | 1.1k | 263.83 |
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| Altria (MO) | 0.0 | $287k | 5.6k | 51.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $285k | +22% | 5.4k | 52.66 |
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| Eaton Corp SHS (ETN) | 0.0 | $277k | +3% | 835.00 | 331.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $275k | 2.6k | 106.19 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | 2.4k | 111.86 |
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| Yum! Brands (YUM) | 0.0 | $271k | 1.9k | 139.71 |
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| Dupont De Nemours (DD) | 0.0 | $270k | 3.0k | 89.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $269k | -22% | 2.3k | 115.30 |
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| ConocoPhillips (COP) | 0.0 | $269k | +2% | 2.6k | 105.28 |
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| Fortive (FTV) | 0.0 | $261k | +3% | 3.3k | 78.93 |
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| Honeywell International (HON) | 0.0 | $256k | -5% | 1.2k | 206.87 |
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| Dow (DOW) | 0.0 | $255k | 4.7k | 54.63 |
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| Carrier Global Corporation (CARR) | 0.0 | $254k | -4% | 3.2k | 80.49 |
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| Goldman Sachs (GS) | 0.0 | $253k | 510.00 | 495.11 |
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| American Express Company (AXP) | 0.0 | $250k | 921.00 | 271.20 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $244k | -4% | 2.9k | 83.21 |
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| Markel Corporation (MKL) | 0.0 | $242k | 154.00 | 1568.58 |
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| SYSCO Corporation (SYY) | 0.0 | $239k | 3.1k | 78.06 |
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| Nike CL B (NKE) | 0.0 | $235k | -11% | 2.7k | 88.40 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $234k | -10% | 1.8k | 132.32 |
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| Paychex (PAYX) | 0.0 | $233k | 1.7k | 134.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $232k | -3% | 2.2k | 103.81 |
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| International Business Machines (IBM) | 0.0 | $219k | NEW | 989.00 | 221.08 |
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| NetScout Systems (NTCT) | 0.0 | $218k | 10k | 21.75 |
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| CVS Caremark Corporation (CVS) | 0.0 | $210k | -5% | 3.3k | 62.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | NEW | 2.2k | 95.75 |
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| Marriott Intl Cl A (MAR) | 0.0 | $205k | NEW | 825.00 | 248.60 |
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Past Filings by Edgemoor Investment Advisors
SEC 13F filings are viewable for Edgemoor Investment Advisors going back to 2010
- Edgemoor Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Edgemoor Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Edgemoor Investment Advisors 2024 Q1 filed May 9, 2024
- Edgemoor Investment Advisors 2023 Q4 filed Feb. 7, 2024
- Edgemoor Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Edgemoor Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Edgemoor Investment Advisors 2023 Q1 filed May 9, 2023
- Edgemoor Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Edgemoor Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Edgemoor Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Edgemoor Investment Advisors 2022 Q1 filed May 12, 2022
- Edgemoor Investment Advisors 2021 Q4 filed Feb. 9, 2022
- Edgemoor Investment Advisors 2021 Q3 filed Nov. 2, 2021
- Edgemoor Investment Advisors 2021 Q2 filed Aug. 11, 2021
- Edgemoor Investment Advisors 2021 Q1 filed May 12, 2021
- Edgemoor Investment Advisors 2020 Q4 filed Feb. 11, 2021