Edgemoor Investment Advisors

Edgemoor Investment Advisors as of March 31, 2022

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $75M 244k 308.31
Apple (AAPL) 7.6 $72M 415k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $60M 171k 352.91
Lowe's Companies (LOW) 4.8 $46M 225k 202.19
Alphabet Cap Stk Cl C (GOOG) 4.2 $40M 14k 2793.11
United Rentals (URI) 3.0 $29M 81k 355.21
CVS Caremark Corporation (CVS) 2.9 $28M 271k 101.21
Amazon (AMZN) 2.6 $24M 7.5k 3259.94
Applied Materials (AMAT) 2.3 $22M 167k 131.80
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 7.5k 2781.36
Lennar Corp Cl A (LEN) 2.1 $20M 245k 81.17
Blackstone Group Inc Com Cl A (BX) 2.0 $19M 146k 126.94
Crown Castle Intl (CCI) 1.9 $18M 99k 184.60
Williams-Sonoma (WSM) 1.5 $15M 100k 145.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $14M 55k 260.96
Ares Capital Corporation (ARCC) 1.5 $14M 684k 20.95
BlackRock 1.5 $14M 19k 764.18
General Dynamics Corporation (GD) 1.4 $13M 54k 241.19
Novartis Sponsored Adr (NVS) 1.4 $13M 147k 87.75
Verizon Communications (VZ) 1.3 $13M 245k 50.94
Broadcom (AVGO) 1.3 $12M 19k 629.68
Visa Com Cl A (V) 1.3 $12M 55k 221.78
Bank of America Corporation (BAC) 1.3 $12M 291k 41.22
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $12M 377k 31.79
American Electric Power Company (AEP) 1.2 $12M 116k 99.77
Johnson Ctls Intl SHS (JCI) 1.2 $11M 173k 65.57
3M Company (MMM) 1.2 $11M 74k 148.88
Dominion Resources (D) 1.1 $11M 128k 84.97
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $11M 841k 12.57
Nextera Energy (NEE) 1.1 $11M 125k 84.71
Ishares Tr Blackrock Ultra (ICSH) 1.1 $10M 205k 50.15
Realty Income (O) 1.0 $9.6M 139k 69.30
Walt Disney Company (DIS) 1.0 $9.1M 67k 137.17
Medtronic SHS (MDT) 0.9 $8.3M 75k 110.95
Enterprise Products Partners (EPD) 0.9 $8.1M 313k 25.81
Aes Corp Unit 99/99/9999 0.8 $8.0M 81k 98.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.7M 72k 107.89
Southern Company (SO) 0.8 $7.2M 100k 72.51
CenterPoint Energy (CNP) 0.7 $7.1M 231k 30.64
Ishares Core Msci Emkt (IEMG) 0.7 $7.1M 127k 55.55
Clearway Energy Cl A (CWEN.A) 0.7 $6.9M 206k 33.32
Compass Minerals International (CMP) 0.7 $6.2M 99k 62.79
stock 0.6 $5.9M 40k 148.61
Stanley Black & Decker (SWK) 0.6 $5.9M 42k 139.79
Simon Property (SPG) 0.6 $5.8M 44k 131.55
Meta Platforms Cl A (META) 0.6 $5.8M 26k 222.38
Boston Beer Cl A (SAM) 0.6 $5.7M 15k 388.49
Bce Com New (BCE) 0.6 $5.5M 99k 55.46
At&t (T) 0.6 $5.4M 230k 23.63
Merck & Co (MRK) 0.5 $5.0M 61k 82.05
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $4.8M 383k 12.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.6M 3.4k 1325.01
Digital Realty Trust (DLR) 0.5 $4.3M 30k 141.79
Evergy (EVRG) 0.5 $4.3M 63k 68.33
Malibu Boats Com Cl A (MBUU) 0.4 $4.2M 73k 58.01
Pembina Pipeline Corp (PBA) 0.4 $4.2M 113k 37.60
Vodafone Group Sponsored Adr (VOD) 0.4 $4.2M 253k 16.62
Atmos Energy Corporation (ATO) 0.4 $4.1M 34k 119.48
Jacobs Engineering 0.4 $4.0M 29k 137.80
Kinder Morgan (KMI) 0.4 $3.9M 208k 18.91
Starwood Property Trust (STWD) 0.4 $3.5M 145k 24.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.1M 63k 49.07
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $3.0M 108k 27.55
Xcel Energy (XEL) 0.3 $3.0M 41k 72.17
Micron Technology (MU) 0.3 $2.8M 36k 77.88
Equity Comwlth 6.5% CNV PFD D 0.3 $2.7M 98k 27.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.5M 67k 37.90
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 177.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 529000.00
Danaher Corporation (DHR) 0.2 $2.1M 7.1k 293.39
Welltower Inc Com reit (WELL) 0.2 $2.0M 20k 96.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $2.0M 48k 41.07
Orange Sponsored Adr (ORANY) 0.2 $1.8M 155k 11.82
Eversource Energy (ES) 0.2 $1.7M 19k 88.20
Golub Capital BDC (GBDC) 0.2 $1.7M 111k 15.21
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 73.02
Pfizer (PFE) 0.2 $1.4M 28k 51.76
Citigroup Com New (C) 0.1 $1.4M 26k 53.38
Cigna Corp (CI) 0.1 $1.4M 5.7k 239.69
Pepsi (PEP) 0.1 $1.2M 7.0k 167.43
Fiserv (FI) 0.1 $1.1M 11k 101.44
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.5k 170.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 20k 53.40
Clearbridge Mlp And Mids (CEM) 0.1 $1.0M 30k 33.73
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 111k 9.22
Ventas (VTR) 0.1 $1.0M 17k 61.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.7k 277.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 23k 42.98
Norfolk Southern (NSC) 0.1 $975k 3.4k 285.17
Exxon Mobil Corporation (XOM) 0.1 $971k 12k 82.57
Consolidated Edison (ED) 0.1 $955k 10k 94.69
Bank of New York Mellon Corporation (BK) 0.1 $929k 19k 49.63
Ishares Jp Morgan Em Etf (LEMB) 0.1 $900k 24k 36.93
Ishares Tr Core Msci Pac (IPAC) 0.1 $895k 15k 60.93
Chevron Corporation (CVX) 0.1 $887k 5.4k 162.78
CSX Corporation (CSX) 0.1 $856k 23k 37.43
Oracle Corporation (ORCL) 0.1 $735k 8.9k 82.72
JPMorgan Chase & Co. (JPM) 0.1 $730k 5.4k 136.32
CarMax (KMX) 0.1 $727k 7.5k 96.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $699k 70k 10.01
UGI Corporation (UGI) 0.1 $696k 19k 36.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $695k 2.6k 268.34
Oneok (OKE) 0.1 $670k 9.5k 70.68
Procter & Gamble Company (PG) 0.1 $624k 4.1k 152.68
Lockheed Martin Corporation (LMT) 0.1 $615k 1.4k 441.49
NVIDIA Corporation (NVDA) 0.1 $606k 2.2k 272.97
Automatic Data Processing (ADP) 0.1 $595k 2.6k 227.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $577k 13k 43.78
Wal-Mart Stores (WMT) 0.1 $565k 3.8k 148.96
Intel Corporation (INTC) 0.1 $492k 9.9k 49.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $484k 4.5k 107.08
Abbott Laboratories (ABT) 0.1 $476k 4.0k 118.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $465k 6.0k 78.02
Amgen (AMGN) 0.0 $463k 1.9k 241.78
PPL Corporation (PPL) 0.0 $443k 16k 28.57
Abbvie (ABBV) 0.0 $432k 2.7k 161.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $426k 940.00 453.19
Nike CL B (NKE) 0.0 $405k 3.0k 134.51
Eli Lilly & Co. (LLY) 0.0 $404k 1.4k 286.32
PNC Financial Services (PNC) 0.0 $404k 2.2k 184.64
Raytheon Technologies Corp (RTX) 0.0 $394k 4.0k 99.07
O'reilly Automotive (ORLY) 0.0 $386k 563.00 685.61
Costco Wholesale Corporation (COST) 0.0 $370k 643.00 575.43
IDEXX Laboratories (IDXX) 0.0 $369k 675.00 546.67
Home Depot (HD) 0.0 $365k 1.2k 299.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $341k 12k 28.97
Altria (MO) 0.0 $340k 6.5k 52.27
Dow (DOW) 0.0 $330k 5.2k 63.73
Kkr & Co (KKR) 0.0 $322k 5.5k 58.55
NetScout Systems (NTCT) 0.0 $321k 10k 32.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $317k 5.8k 55.08
Cisco Systems (CSCO) 0.0 $314k 5.6k 55.77
Texas Instruments Incorporated (TXN) 0.0 $310k 1.7k 183.32
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $308k 9.0k 34.22
Stryker Corporation (SYK) 0.0 $307k 1.1k 267.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 13k 22.06
Philip Morris International (PM) 0.0 $276k 2.9k 93.88
Markel Corporation (MKL) 0.0 $264k 179.00 1474.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k 780.00 337.18
Yum! Brands (YUM) 0.0 $260k 2.2k 118.45
Qualcomm (QCOM) 0.0 $257k 1.7k 152.89
ConocoPhillips (COP) 0.0 $256k 2.6k 100.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.9k 51.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.5k 166.00
Kellogg Company (K) 0.0 $249k 3.9k 64.51
Duke Energy Corp Com New (DUK) 0.0 $243k 2.2k 111.78
Honeywell International (HON) 0.0 $241k 1.2k 194.51
Emerson Electric (EMR) 0.0 $238k 2.4k 98.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $230k 21k 11.20
Dupont De Nemours (DD) 0.0 $229k 3.1k 73.56
Coca-Cola Company (KO) 0.0 $213k 3.4k 62.03
Orion Office Reit Inc-w/i (ONL) 0.0 $171k 12k 14.04
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $164k 10k 16.40