Edgemoor Investment Advisors

Edgemoor Investment Advisors as of June 30, 2022

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $63M 244k 256.83
Apple (AAPL) 7.1 $57M 413k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $46M 170k 273.02
Lowe's Companies (LOW) 4.9 $39M 223k 174.67
Alphabet Cap Stk Cl C (GOOG) 3.9 $31M 14k 2187.54
CVS Caremark Corporation (CVS) 3.1 $25M 266k 92.66
United Rentals (URI) 2.5 $20M 81k 242.91
Crown Castle Intl (CCI) 2.1 $17M 98k 168.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 7.5k 2179.24
Amazon (AMZN) 2.0 $16M 150k 106.21
Lennar Corp Cl A (LEN) 2.0 $16M 224k 70.57
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $16M 55k 281.79
Applied Materials (AMAT) 1.9 $15M 166k 90.98
Blackstone Group Inc Com Cl A (BX) 1.7 $13M 146k 91.23
Ishares Tr Blackrock Ultra (ICSH) 1.7 $13M 264k 50.04
Verizon Communications (VZ) 1.6 $12M 245k 50.75
Ares Capital Corporation (ARCC) 1.5 $12M 685k 17.93
Novartis Sponsored Adr (NVS) 1.5 $12M 143k 84.53
General Dynamics Corporation (GD) 1.5 $12M 54k 221.26
BlackRock 1.4 $11M 19k 609.07
Williams-Sonoma (WSM) 1.4 $11M 100k 110.95
American Electric Power Company (AEP) 1.4 $11M 115k 95.94
Visa Com Cl A (V) 1.4 $11M 55k 196.89
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $10M 377k 27.67
Dominion Resources (D) 1.3 $10M 128k 79.81
Nextera Energy (NEE) 1.2 $9.6M 124k 77.46
3M Company (MMM) 1.2 $9.6M 74k 129.41
Realty Income (O) 1.2 $9.4M 138k 68.26
Broadcom (AVGO) 1.2 $9.4M 19k 485.82
Bank of America Corporation (BAC) 1.1 $9.0M 288k 31.13
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $8.5M 849k 9.99
Johnson Ctls Intl SHS (JCI) 1.0 $8.0M 166k 47.88
Enterprise Products Partners (EPD) 1.0 $7.6M 310k 24.37
Aes Corp Unit 99/99/9999 0.9 $7.4M 86k 86.33
Southern Company (SO) 0.9 $6.9M 97k 71.31
Clearway Energy Cl A (CWEN.A) 0.8 $6.7M 209k 31.97
CenterPoint Energy (CNP) 0.8 $6.7M 226k 29.58
Medtronic SHS (MDT) 0.8 $6.7M 74k 89.75
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.6M 72k 92.41
Walt Disney Company (DIS) 0.8 $6.4M 68k 94.40
Ishares Core Msci Emkt (IEMG) 0.8 $6.2M 126k 49.06
Merck & Co (MRK) 0.7 $5.4M 59k 91.17
At&t (T) 0.6 $4.9M 233k 20.96
Bce Com New (BCE) 0.6 $4.8M 97k 49.18
Stanley Black & Decker (SWK) 0.6 $4.6M 44k 104.86
Boston Beer Cl A (SAM) 0.5 $4.3M 14k 302.99
Simon Property (SPG) 0.5 $4.2M 45k 94.93
Vodafone Group Sponsored Adr (VOD) 0.5 $4.2M 268k 15.58
Digital Realty Trust (DLR) 0.5 $4.2M 32k 129.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.1M 3.4k 1215.40
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $4.1M 377k 10.89
Evergy (EVRG) 0.5 $4.0M 62k 65.25
Malibu Boats Com Cl A (MBUU) 0.5 $4.0M 75k 52.70
Pembina Pipeline Corp (PBA) 0.5 $4.0M 112k 35.35
Atmos Energy Corporation (ATO) 0.5 $3.8M 34k 112.09
Jacobs Engineering 0.5 $3.7M 29k 127.12
Kinder Morgan (KMI) 0.5 $3.6M 213k 16.76
stock 0.4 $3.4M 39k 88.45
Compass Minerals International (CMP) 0.4 $3.4M 97k 35.39
Starwood Property Trust (STWD) 0.4 $3.3M 159k 20.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.0M 63k 47.75
Xcel Energy (XEL) 0.4 $2.9M 41k 70.75
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $2.7M 105k 25.93
Equity Comwlth 6.5% CNV PFD D 0.3 $2.5M 97k 26.05
Johnson & Johnson (JNJ) 0.3 $2.3M 13k 177.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.2M 67k 33.13
Micron Technology (MU) 0.3 $2.2M 39k 55.27
Shell Spon Ads (SHEL) 0.3 $2.1M 41k 52.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.0M 35k 55.45
Deere & Company (DE) 0.2 $1.9M 6.5k 299.40
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 253.59
Orange Sponsored Adr (ORANY) 0.2 $1.8M 149k 11.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.7M 48k 34.79
Welltower Inc Com reit (WELL) 0.2 $1.7M 20k 82.37
Eversource Energy (ES) 0.2 $1.6M 19k 84.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 4.00 409000.00
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 76.99
Cigna Corp (CI) 0.2 $1.5M 5.7k 263.56
Pfizer (PFE) 0.2 $1.5M 28k 52.44
Golub Capital BDC (GBDC) 0.2 $1.4M 111k 12.96
Activision Blizzard 0.2 $1.4M 18k 77.87
Citigroup Com New (C) 0.2 $1.3M 28k 46.00
Pepsi (PEP) 0.1 $1.2M 7.0k 166.71
Fiserv (FI) 0.1 $1.1M 13k 89.00
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 85.68
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.5k 155.25
Ishares Tr Core Msci Euro (IEUR) 0.1 $988k 22k 44.96
Consolidated Edison (ED) 0.1 $959k 10k 95.08
Kayne Anderson MLP Investment (KYN) 0.1 $949k 113k 8.38
CarMax (KMX) 0.1 $929k 10k 90.46
Clearbridge Mlp And Mids (CEM) 0.1 $905k 32k 28.72
Ventas (VTR) 0.1 $865k 17k 51.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $802k 3.7k 218.71
Chevron Corporation (CVX) 0.1 $791k 5.5k 144.74
Norfolk Southern (NSC) 0.1 $781k 3.4k 227.23
Bank of New York Mellon Corporation (BK) 0.1 $781k 19k 41.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $764k 15k 52.01
CSX Corporation (CSX) 0.1 $665k 23k 29.08
Oracle Corporation (ORCL) 0.1 $621k 8.9k 69.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $609k 2.7k 226.39
Lockheed Martin Corporation (LMT) 0.1 $599k 1.4k 430.01
JPMorgan Chase & Co. (JPM) 0.1 $597k 5.3k 112.66
Procter & Gamble Company (PG) 0.1 $592k 4.1k 143.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $582k 70k 8.34
Automatic Data Processing (ADP) 0.1 $574k 2.7k 209.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $551k 16k 35.62
Oneok (OKE) 0.1 $521k 9.4k 55.54
Amgen (AMGN) 0.1 $514k 2.1k 243.37
Wal-Mart Stores (WMT) 0.1 $465k 3.8k 121.70
Eli Lilly & Co. (LLY) 0.1 $460k 1.4k 324.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $460k 4.5k 101.77
Abbvie (ABBV) 0.1 $443k 2.9k 153.08
PPL Corporation (PPL) 0.1 $421k 16k 27.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $409k 1.1k 379.05
Raytheon Technologies Corp (RTX) 0.0 $387k 4.0k 96.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $385k 6.0k 64.60
O'reilly Automotive (ORLY) 0.0 $356k 563.00 632.33
PNC Financial Services (PNC) 0.0 $349k 2.2k 157.70
NetScout Systems (NTCT) 0.0 $339k 10k 33.86
NVIDIA Corporation (NVDA) 0.0 $337k 2.2k 151.80
Abbott Laboratories (ABT) 0.0 $328k 3.0k 108.68
Home Depot (HD) 0.0 $317k 1.2k 274.46
Costco Wholesale Corporation (COST) 0.0 $308k 643.00 479.00
Nike CL B (NKE) 0.0 $308k 3.0k 102.29
Philip Morris International (PM) 0.0 $302k 3.1k 98.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $287k 14k 20.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 1.0k 277.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $282k 9.0k 31.33
Altria (MO) 0.0 $275k 6.6k 41.70
Kellogg Company (K) 0.0 $275k 3.9k 71.24
Texas Instruments Incorporated (TXN) 0.0 $271k 1.8k 153.45
Dow (DOW) 0.0 $268k 5.2k 51.52
Intel Corporation (INTC) 0.0 $256k 6.8k 37.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $255k 13k 19.13
Kkr & Co (KKR) 0.0 $255k 5.5k 46.36
Cisco Systems (CSCO) 0.0 $251k 5.9k 42.71
Stryker Corporation (SYK) 0.0 $251k 1.3k 199.21
Yum! Brands (YUM) 0.0 $249k 2.2k 113.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.9k 50.52
IDEXX Laboratories (IDXX) 0.0 $237k 675.00 351.11
Duke Energy Corp Com New (DUK) 0.0 $236k 2.2k 107.08
Markel Corporation (MKL) 0.0 $231k 179.00 1290.50
ConocoPhillips (COP) 0.0 $231k 2.6k 89.67
Coca-Cola Company (KO) 0.0 $229k 3.6k 63.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $227k 5.1k 44.26
Honeywell International (HON) 0.0 $219k 1.3k 173.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.5k 144.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $217k 4.3k 51.00
Qualcomm (QCOM) 0.0 $215k 1.7k 127.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 21k 9.98
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $140k 10k 14.00
Orion Office Reit Inc-w/i (ONL) 0.0 $133k 12k 10.98