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 31.93% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAC.PL, CTVA, IJR, BKNG, QCOM, UNH, LMT, CSCO, DUK, SYY.
- Started 10 new stock positions in SYY, DUK, QCOM, BAC.PL, XLV, FTV, CTVA, IWS, UNH, META.
- Reduced shares in these 10 stocks: , ICSH, KO, KMX, MSFT, STLD, TFC, AAPL, UBSI, HEES.
- Sold out of its positions in KMX, CG, CSGP, FFBC, GILD, HEES, PDT, INTC, IWM, JMSB. PNC, SDS, GLD, STLD, TFC, UBSI, VTI, WM.
- Edgemoor Investment Advisors was a net seller of stock by $-18M.
- Edgemoor Investment Advisors has $823M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001313792
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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 | -2% | 240k | 288.30 |
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| Apple (AAPL) | 8.0 | $66M | 400k | 164.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $53M | 171k | 308.77 |
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| Lowe's Companies (LOW) | 5.3 | $43M | 217k | 199.97 |
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| United Rentals (URI) | 3.8 | $31M | 79k | 395.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $27M | 261k | 104.00 |
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| Lennar Corporation (LEN) | 2.8 | $23M | 220k | 105.11 |
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| Applied Materials (AMAT) | 2.5 | $21M | 168k | 122.83 |
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| CVS Caremark Corporation (CVS) | 2.4 | $20M | 265k | 74.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $18M | 56k | 315.07 |
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| Amazon (AMZN) | 2.1 | $18M | 170k | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 159k | 103.73 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | 159k | 87.84 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $13M | 141k | 92.00 |
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| BlackRock (BLK) | 1.6 | $13M | 19k | 669.15 |
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| General Dynamics Corporation (GD) | 1.6 | $13M | 56k | 228.21 |
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| Ares Capital Corporation (ARCC) | 1.5 | $13M | 693k | 18.27 |
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| Visa (V) | 1.5 | $13M | 56k | 225.46 |
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| Crown Castle Intl (CCI) | 1.5 | $13M | 94k | 133.84 |
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| Broadcom (AVGO) | 1.5 | $13M | 20k | 641.55 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.5 | $12M | -18% | 246k | 50.25 |
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| Williams-Sonoma (WSM) | 1.5 | $12M | 102k | 121.66 |
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| American Electric Power Company (AEP) | 1.3 | $11M | 117k | 90.99 |
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| Johnson Controls International Plc equity (JCI) | 1.2 | $10M | 168k | 60.22 |
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| Verizon Communications (VZ) | 1.1 | $9.3M | 239k | 38.89 |
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| Nextera Energy (NEE) | 1.1 | $9.2M | -2% | 119k | 77.08 |
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| Realty Income (O) | 1.1 | $8.8M | 139k | 63.32 |
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| Deere & Company (DE) | 1.0 | $8.3M | 20k | 412.88 |
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| Enterprise Products Partners (EPD) | 1.0 | $8.1M | 311k | 25.90 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $8.0M | 805k | 9.95 |
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| Aes Corp Unit 02/15/2024 (AESC) | 1.0 | $7.8M | 87k | 89.51 |
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| Bank of America Corporation (BAC) | 0.9 | $7.8M | -2% | 272k | 28.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.7M | +4% | 79k | 96.70 |
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| Dominion Resources (D) | 0.9 | $7.3M | 131k | 55.91 |
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| Shell Spons Ads (SHEL) | 0.9 | $7.0M | 123k | 57.54 |
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| Walt Disney Company (DIS) | 0.8 | $6.8M | 68k | 100.13 |
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| Southern Company (SO) | 0.8 | $6.8M | 97k | 69.58 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $6.5M | -2% | 364k | 17.85 |
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| CenterPoint Energy (CNP) | 0.8 | $6.4M | 218k | 29.46 |
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| Clearway Energy Cl A (CWEN.A) | 0.8 | $6.2M | 206k | 30.03 |
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| Merck & Co (MRK) | 0.7 | $6.1M | -6% | 57k | 106.39 |
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| Simon Property (SPG) | 0.6 | $5.1M | 46k | 111.97 |
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| Ishares Core Msci Emet (IEMG) | 0.6 | $5.0M | -2% | 103k | 48.79 |
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| Bce Com New (BCE) | 0.6 | $4.7M | +3% | 106k | 44.79 |
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| At&t (T) | 0.6 | $4.5M | -3% | 236k | 19.25 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.2M | 3.6k | 1176.25 |
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| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.1M | 73k | 56.45 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $3.7M | 361k | 10.29 |
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| Atmos Energy Corporation (ATO) | 0.4 | $3.7M | 33k | 112.36 |
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| Evergy (EVRG) | 0.4 | $3.7M | 60k | 61.12 |
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| Kinder Morgan (KMI) | 0.4 | $3.6M | -2% | 206k | 17.51 |
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| Fiserv (FISV) | 0.4 | $3.5M | +6% | 31k | 113.03 |
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| Digital Realty Trust (DLR) | 0.4 | $3.5M | +7% | 36k | 98.31 |
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| Jacobs Engineering Group (J) | 0.4 | $3.5M | 30k | 117.51 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $3.5M | -2% | 107k | 32.40 |
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| Magellan Midstream Partners (MMP) | 0.4 | $3.4M | +2% | 63k | 54.26 |
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| stock (SPLK) | 0.4 | $3.3M | -2% | 35k | 95.88 |
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| Starwood Property Trust (STWD) | 0.4 | $2.9M | +5% | 163k | 17.69 |
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| Xcel Energy (XEL) | 0.3 | $2.7M | -2% | 40k | 67.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.6M | +9% | 48k | 54.60 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 101k | 25.06 |
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| Citigroup (C) | 0.3 | $2.5M | +6% | 53k | 46.89 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.3 | $2.4M | 95k | 24.99 |
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| Bank America Corp 7.25% CNV PFD L (BAC.PL) | 0.3 | $2.3M | NEW | 2.0k | 1168.34 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.1M | 19k | 110.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 155.00 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 67k | 30.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 465600.00 |
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| Activision Blizzard (ATVI) | 0.2 | $1.9M | +6% | 22k | 85.59 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.1k | 252.04 |
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| Micron Technology (MU) | 0.2 | $1.7M | -3% | 28k | 60.34 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.6M | +6% | 50k | 31.51 |
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| Eversource Energy (ES) | 0.2 | $1.5M | -2% | 19k | 78.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 69.31 |
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| Cigna Corp (CI) | 0.2 | $1.5M | 5.7k | 255.53 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 106k | 13.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -7% | 13k | 109.66 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | -4% | 19k | 71.69 |
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| Pepsi (PEP) | 0.2 | $1.3M | -12% | 6.9k | 182.31 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.5k | 166.55 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | -3% | 117k | 8.64 |
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| Clearbridge Mlp And Mids (CEM) | 0.1 | $993k | -5% | 31k | 32.37 |
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| Consolidated Edison (ED) | 0.1 | $936k | 9.8k | 95.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $934k | +38% | 2.0k | 472.73 |
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| Chevron Corporation (CVX) | 0.1 | $916k | -13% | 5.6k | 163.16 |
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| Corteva (CTVA) | 0.1 | $899k | NEW | 15k | 60.31 |
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| Pfizer (PFE) | 0.1 | $897k | -18% | 22k | 40.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $859k | -21% | 3.5k | 244.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $851k | -7% | 6.5k | 130.33 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $851k | 19k | 45.44 |
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| Oracle Corporation (ORCL) | 0.1 | $826k | 8.9k | 92.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $763k | 2.0k | 376.12 |
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| Norfolk Southern (NSC) | 0.1 | $725k | 3.4k | 212.00 |
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| Ventas (VTR) | 0.1 | $704k | 16k | 43.35 |
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| CSX Corporation (CSX) | 0.1 | $685k | -24% | 23k | 29.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | 2.7k | 250.16 |
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| Booking Holdings (BKNG) | 0.1 | $668k | +77% | 252.00 | 2652.41 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $648k | -2% | 19k | 34.95 |
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| Procter & Gamble Company (PG) | 0.1 | $628k | +5% | 4.2k | 148.69 |
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| Automatic Data Processing (ADP) | 0.1 | $609k | 2.7k | 222.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $582k | +3% | 3.9k | 147.47 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $573k | 70k | 8.20 |
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| Oneok (OKE) | 0.1 | $561k | -5% | 8.8k | 63.54 |
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| Amgen (AMGN) | 0.1 | $555k | 2.3k | 241.75 |
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| NVIDIA Corporation (NVDA) | 0.1 | $549k | -10% | 2.0k | 277.77 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $543k | 21k | 25.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $538k | +71% | 2.9k | 186.01 |
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| Cisco Systems (CSCO) | 0.1 | $537k | +86% | 10k | 52.27 |
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| O'reilly Automotive (ORLY) | 0.1 | $478k | 563.00 | 848.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $456k | -35% | 1.3k | 343.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $447k | -10% | 4.3k | 104.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $444k | -44% | 1.1k | 411.08 |
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| Ishares Tr Core Us Aggrd Bd (AGG) | 0.1 | $435k | 4.4k | 99.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $417k | 6.0k | 69.92 |
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| Home Depot (HD) | 0.0 | $408k | -18% | 1.4k | 295.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $403k | -13% | 4.1k | 97.93 |
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| PPL Corporation (PPL) | 0.0 | $387k | -10% | 14k | 27.79 |
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| Coca-Cola Company (KO) | 0.0 | $386k | -85% | 6.2k | 62.03 |
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| Nike CL B (NKE) | 0.0 | $369k | -23% | 3.0k | 122.64 |
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| McDonald's Corporation (MCD) | 0.0 | $357k | +62% | 1.3k | 279.75 |
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| Abbvie (ABBV) | 0.0 | $356k | -4% | 2.2k | 159.39 |
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| IDEXX Laboratories (IDXX) | 0.0 | $338k | -2% | 675.00 | 500.08 |
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| Stryker Corporation (SYK) | 0.0 | $328k | 1.1k | 285.47 |
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| Costco Wholesale Corporation (COST) | 0.0 | $320k | -3% | 643.00 | 496.87 |
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| Philip Morris International (PM) | 0.0 | $309k | +6% | 3.2k | 97.27 |
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| Emerson Electric (EMR) | 0.0 | $309k | +44% | 3.5k | 87.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $306k | -9% | 4.6k | 66.85 |
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| Altria (MO) | 0.0 | $295k | 6.6k | 44.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $288k | 1.0k | 285.81 |
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| NetScout Systems (NTCT) | 0.0 | $287k | 10k | 28.65 |
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| Dow (DOW) | 0.0 | $282k | 5.1k | 54.82 |
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| Qualcomm (QCOM) | 0.0 | $281k | NEW | 2.2k | 127.58 |
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| Abbott Laboratories (ABT) | 0.0 | $267k | 2.6k | 101.28 |
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| UnitedHealth (UNH) | 0.0 | $262k | NEW | 555.00 | 472.59 |
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| Kellogg Company (K) | 0.0 | $259k | 3.9k | 66.96 |
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| Yum! Brands (YUM) | 0.0 | $256k | -3% | 1.9k | 132.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $256k | 21k | 12.47 |
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| Kkr & Co (KKR) | 0.0 | $254k | -5% | 4.8k | 52.52 |
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| ConocoPhillips (COP) | 0.0 | $251k | -12% | 2.5k | 99.21 |
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| Spdr Ser Tr Portfolio S&s500 (SPLG) | 0.0 | $247k | 5.1k | 48.15 |
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| Ishares Tr Ish 1-5yr Invs (IGSB) | 0.0 | $245k | 4.9k | 50.54 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $239k | NEW | 2.5k | 96.47 |
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| Honeywell International (HON) | 0.0 | $238k | 1.2k | 191.26 |
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| SYSCO Corporation (SYY) | 0.0 | $236k | NEW | 3.1k | 77.23 |
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| Hershey Company (HSY) | 0.0 | $231k | 908.00 | 254.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $229k | -22% | 1.5k | 152.26 |
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| Markel Corporation (MKL) | 0.0 | $229k | 179.00 | 1277.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $222k | NEW | 2.1k | 106.21 |
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| Dupont De Nemours (DD) | 0.0 | $221k | 3.1k | 71.77 |
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| Genuine Parts Company (GPC) | 0.0 | $217k | 1.3k | 167.31 |
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| Fortive (FTV) | 0.0 | $211k | NEW | 3.1k | 68.17 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | NEW | 1.6k | 129.46 |
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| Paychex (PAYX) | 0.0 | $206k | 1.8k | 114.65 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $204k | -8% | 11k | 17.92 |
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| Meta Platforms Cl A (META) | 0.0 | $202k | NEW | 953.00 | 211.86 |
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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 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
- Edgemoor Investment Advisors 2019 Q4 filed Feb. 4, 2020
- Edgemoor Investment Advisors 2019 Q3 filed Nov. 6, 2019
- Edgemoor Investment Advisors 2019 Q2 filed Aug. 9, 2019