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, LOW, URI, and represent 32.69% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$5.2M), NVDA, TSM, SCHW, DE, TMO, IVV, PSA, JCI, CAVA.
- Started 10 new stock positions in VLTO, MAR, CAVA, NOW, COMP, MUB, TSM, PPG, PFF, ETR.
- Reduced shares in these 10 stocks: , , MU, MSFT, AAPL, BMY, C, ICSH, Aes Corp, AMAT.
- Sold out of its positions in Activision Blizzard, BMY, D, SUB, K, MU.
- Edgemoor Investment Advisors was a net buyer of stock by $827k.
- Edgemoor Investment Advisors has $956M in assets under management (AUM), dropping by 12.99%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $87M | 232k | 376.04 |
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| Apple (AAPL) | 7.7 | $74M | 384k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $60M | 169k | 356.66 |
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| Lowe's Companies (LOW) | 4.9 | $47M | 209k | 222.55 |
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| United Rentals (URI) | 4.7 | $45M | 78k | 573.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $35M | 251k | 140.93 |
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| Lennar Corp Cl A (LEN) | 3.3 | $31M | 210k | 149.04 |
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| Amazon (AMZN) | 2.8 | $27M | 175k | 151.94 |
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| Applied Materials (AMAT) | 2.6 | $25M | 156k | 162.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $23M | 56k | 406.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 156k | 139.69 |
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| Broadcom (AVGO) | 2.2 | $21M | 19k | 1116.27 |
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| Williams-Sonoma (WSM) | 2.1 | $20M | +3% | 101k | 201.78 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $20M | 154k | 130.92 |
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| CVS Caremark Corporation (CVS) | 2.1 | $20M | -2% | 251k | 78.96 |
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| BlackRock (BLK) | 1.6 | $15M | 19k | 811.84 |
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| Visa Com Cl A (V) | 1.6 | $15M | +2% | 57k | 260.35 |
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| General Dynamics Corporation (GD) | 1.5 | $15M | 56k | 259.67 |
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| Novartis Sponsored Adr (NVS) | 1.4 | $14M | 135k | 100.97 |
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| Ares Capital Corporation (ARCC) | 1.4 | $14M | 679k | 20.03 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $12M | +18% | 171k | 68.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $11M | 100k | 108.25 |
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| Crown Castle Intl (CCI) | 1.1 | $11M | 93k | 115.19 |
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| Johnson Ctls Intl SHS (JCI) | 1.1 | $11M | +7% | 184k | 57.64 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $10M | -6% | 203k | 50.36 |
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| American Electric Power Company (AEP) | 1.0 | $9.7M | 119k | 81.22 |
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| Deere & Company (DE) | 1.0 | $9.4M | +14% | 24k | 399.88 |
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| Shell Spon Ads (SHEL) | 0.9 | $8.9M | +8% | 136k | 65.80 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.3M | +15% | 16k | 530.79 |
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| Realty Income (O) | 0.9 | $8.2M | 143k | 57.42 |
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| Enterprise Products Partners (EPD) | 0.8 | $8.0M | 305k | 26.35 |
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| Verizon Communications (VZ) | 0.8 | $7.6M | -4% | 203k | 37.70 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.8 | $7.5M | -4% | 747k | 10.09 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $7.0M | -3% | 331k | 21.27 |
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| Nextera Energy (NEE) | 0.7 | $6.9M | 113k | 60.74 |
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| Southern Company (SO) | 0.7 | $6.5M | 93k | 70.12 |
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| Simon Property (SPG) | 0.7 | $6.4M | 45k | 142.64 |
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| Citigroup Com New (C) | 0.7 | $6.4M | -14% | 124k | 51.44 |
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| CenterPoint Energy (CNP) | 0.6 | $6.0M | 208k | 28.57 |
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| Merck & Co (MRK) | 0.6 | $5.9M | 54k | 109.02 |
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| Aes Corp Unit 02/15/2024 | 0.6 | $5.9M | -9% | 77k | 76.08 |
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| Entergy Corporation (ETR) | 0.5 | $5.2M | NEW | 51k | 101.19 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.1M | -4% | 102k | 50.58 |
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| Public Storage (PSA) | 0.5 | $5.1M | +19% | 17k | 305.00 |
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| Clearway Energy Cl A (CWEN.A) | 0.5 | $5.0M | 197k | 25.58 |
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| Digital Realty Trust (DLR) | 0.5 | $5.0M | 37k | 134.58 |
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| Fiserv (FI) | 0.5 | $4.5M | +2% | 34k | 132.84 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.2M | 3.5k | 1195.62 |
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| Bce Com New (BCE) | 0.4 | $4.2M | -4% | 107k | 39.38 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | +403% | 7.7k | 495.22 |
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| Walt Disney Company (DIS) | 0.4 | $3.8M | -9% | 42k | 90.29 |
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| At&t (T) | 0.4 | $3.6M | -2% | 214k | 16.78 |
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| Atmos Energy Corporation (ATO) | 0.4 | $3.5M | 30k | 115.90 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $3.5M | -3% | 101k | 34.42 |
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| Oneok (OKE) | 0.4 | $3.4M | 49k | 70.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.4M | +7% | 61k | 54.98 |
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| Kinder Morgan (KMI) | 0.4 | $3.3M | -5% | 190k | 17.64 |
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| Starwood Property Trust (STWD) | 0.3 | $3.3M | 156k | 21.02 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.3M | -4% | 317k | 10.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | +49% | 6.8k | 477.63 |
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| Booking Holdings (BKNG) | 0.3 | $3.1M | +4% | 885.00 | 3547.22 |
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| Evergy (EVRG) | 0.3 | $3.1M | -2% | 59k | 52.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.8M | NEW | 26k | 104.00 |
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| Xcel Energy (XEL) | 0.3 | $2.4M | 39k | 61.91 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $2.4M | -4% | 95k | 25.05 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.2M | 64k | 34.77 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.1M | -8% | 1.7k | 1205.59 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.0M | -4% | 80k | 25.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 156.74 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | -2% | 18k | 110.13 |
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| Corteva (CTVA) | 0.2 | $1.8M | -10% | 37k | 47.92 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | +5% | 7.7k | 231.34 |
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| Cigna Corp (CI) | 0.2 | $1.7M | 5.7k | 299.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 542625.00 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.5M | -4% | 57k | 26.28 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 17k | 90.17 |
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| Golub Capital BDC (GBDC) | 0.1 | $1.3M | -10% | 85k | 15.10 |
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| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.3M | -16% | 32k | 40.09 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 99.99 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 6.5k | 189.47 |
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| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 169.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.0k | 303.17 |
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| Eversource Energy (ES) | 0.1 | $1.2M | 19k | 61.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.5k | 170.12 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 117k | 8.78 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $974k | 19k | 52.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $974k | 3.5k | 277.15 |
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| Oracle Corporation (ORCL) | 0.1 | $937k | 8.9k | 105.43 |
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| Consolidated Edison (ED) | 0.1 | $890k | 9.8k | 90.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $886k | 2.0k | 436.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $878k | 1.9k | 453.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $811k | +50% | 8.2k | 99.25 |
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| Norfolk Southern (NSC) | 0.1 | $808k | 3.4k | 236.38 |
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| Chevron Corporation (CVX) | 0.1 | $807k | 5.4k | 149.16 |
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| CSX Corporation (CSX) | 0.1 | $793k | 23k | 34.67 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $733k | -13% | 12k | 59.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $696k | -10% | 1.2k | 583.04 |
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| Cava Group Ord (CAVA) | 0.1 | $687k | NEW | 16k | 42.98 |
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| Ventas (VTR) | 0.1 | $683k | -15% | 14k | 49.84 |
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| Amgen (AMGN) | 0.1 | $661k | 2.3k | 288.02 |
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| Automatic Data Processing (ADP) | 0.1 | $649k | 2.8k | 232.97 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $624k | +4% | 3.6k | 173.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $622k | 3.9k | 157.67 |
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| Procter & Gamble Company (PG) | 0.1 | $619k | 4.2k | 146.54 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $607k | 21k | 28.50 |
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| Pfizer (PFE) | 0.1 | $601k | -3% | 21k | 28.79 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $572k | 70k | 8.22 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $541k | +67% | 11k | 51.26 |
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| O'reilly Automotive (ORLY) | 0.1 | $535k | 563.00 | 950.08 |
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| Cisco Systems (CSCO) | 0.1 | $524k | 10k | 50.52 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $513k | -4% | 18k | 28.79 |
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| Home Depot (HD) | 0.1 | $507k | 1.5k | 346.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $480k | 2.9k | 165.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $476k | 2.8k | 170.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $463k | 6.0k | 77.73 |
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| IDEXX Laboratories (IDXX) | 0.0 | $402k | +7% | 725.00 | 555.05 |
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| Kkr & Co (KKR) | 0.0 | $401k | 4.8k | 82.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $386k | NEW | 3.6k | 108.41 |
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| McDonald's Corporation (MCD) | 0.0 | $364k | 1.2k | 296.74 |
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| Costco Wholesale Corporation (COST) | 0.0 | $355k | +3% | 538.00 | 660.08 |
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| Coca-Cola Company (KO) | 0.0 | $355k | 6.0k | 58.94 |
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| PPL Corporation (PPL) | 0.0 | $351k | -5% | 13k | 27.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $349k | 1.5k | 232.64 |
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| Emerson Electric (EMR) | 0.0 | $345k | 3.5k | 97.33 |
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| Stryker Corporation (SYK) | 0.0 | $344k | -11% | 1.1k | 299.46 |
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| UnitedHealth (UNH) | 0.0 | $342k | +2% | 650.00 | 526.47 |
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| Intel Corporation (INTC) | 0.0 | $329k | +12% | 6.6k | 50.25 |
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| Nike CL B (NKE) | 0.0 | $327k | 3.0k | 108.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $322k | -57% | 4.6k | 70.35 |
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| Qualcomm (QCOM) | 0.0 | $319k | 2.2k | 144.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $314k | 3.7k | 84.14 |
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| Servicenow (NOW) | 0.0 | $312k | NEW | 441.00 | 706.49 |
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| Abbvie (ABBV) | 0.0 | $305k | -12% | 2.0k | 154.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $300k | -8% | 855.00 | 350.91 |
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| Abbott Laboratories (ABT) | 0.0 | $291k | 2.6k | 110.07 |
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| ConocoPhillips (COP) | 0.0 | $288k | 2.5k | 116.07 |
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| Philip Morris International (PM) | 0.0 | $288k | 3.1k | 94.10 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $287k | 5.1k | 55.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $278k | 20k | 13.80 |
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| Honeywell International (HON) | 0.0 | $260k | 1.2k | 209.87 |
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| Dow (DOW) | 0.0 | $259k | -7% | 4.7k | 54.84 |
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| Yum! Brands (YUM) | 0.0 | $254k | 1.9k | 130.66 |
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| Meta Platforms Cl A (META) | 0.0 | $246k | 695.00 | 353.96 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 2.1k | 116.34 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 2.5k | 97.04 |
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| Fortive (FTV) | 0.0 | $239k | +4% | 3.2k | 73.63 |
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| Markel Corporation (MKL) | 0.0 | $236k | -7% | 166.00 | 1419.90 |
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| Dupont De Nemours (DD) | 0.0 | $234k | 3.0k | 76.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $231k | NEW | 7.4k | 31.19 |
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| Altria (MO) | 0.0 | $231k | -9% | 5.7k | 40.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $226k | -9% | 4.4k | 51.28 |
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| SYSCO Corporation (SYY) | 0.0 | $223k | 3.1k | 73.13 |
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| NetScout Systems (NTCT) | 0.0 | $220k | 10k | 21.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $218k | 1.6k | 136.38 |
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| Paychex (PAYX) | 0.0 | $214k | 1.8k | 119.17 |
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| Marriott Intl Cl A (MAR) | 0.0 | $213k | NEW | 945.00 | 225.51 |
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| PPG Industries (PPG) | 0.0 | $209k | NEW | 1.4k | 149.55 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $206k | NEW | 2.5k | 82.26 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $169k | -8% | 10k | 16.26 |
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| Compass Cl A (COMP) | 0.0 | $73k | NEW | 20k | 3.76 |
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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 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
- Edgemoor Investment Advisors 2020 Q3 filed Nov. 10, 2020
- Edgemoor Investment Advisors 2020 Q2 filed Aug. 5, 2020
- Edgemoor Investment Advisors 2020 Q1 filed May 6, 2020