Edgemoor Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $57M | 246k | 232.90 | |
| Apple (AAPL) | 7.6 | $57M | 411k | 138.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $46M | 170k | 267.02 | |
| Lowe's Companies (LOW) | 5.6 | $42M | 222k | 187.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $27M | 278k | 96.15 | |
| CVS Caremark Corporation (CVS) | 3.4 | $26M | 268k | 95.37 | |
| United Rentals (URI) | 2.9 | $22M | 81k | 270.12 | |
| Amazon (AMZN) | 2.4 | $18M | 162k | 113.00 | |
| Lennar Corp Cl A (LEN) | 2.2 | $17M | 225k | 74.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $16M | 56k | 289.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.0 | $15M | 305k | 50.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | 156k | 95.65 | |
| Crown Castle Intl (CCI) | 1.9 | $14M | 97k | 144.55 | |
| Applied Materials (AMAT) | 1.9 | $14M | 170k | 81.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $13M | 149k | 83.70 | |
| Williams-Sonoma (WSM) | 1.6 | $12M | 101k | 117.85 | |
| Ares Capital Corporation (ARCC) | 1.6 | $12M | 693k | 16.88 | |
| General Dynamics Corporation (GD) | 1.6 | $12M | 55k | 212.16 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $11M | 142k | 76.01 | |
| BlackRock (BLK) | 1.4 | $11M | 19k | 550.30 | |
| American Electric Power Company (AEP) | 1.3 | $9.9M | 115k | 86.45 | |
| Visa Com Cl A (V) | 1.3 | $9.7M | 55k | 177.66 | |
| Nextera Energy (NEE) | 1.3 | $9.7M | 124k | 78.41 | |
| Verizon Communications (VZ) | 1.3 | $9.5M | 249k | 37.97 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $8.9M | 383k | 23.34 | |
| Dominion Resources (D) | 1.2 | $8.8M | 127k | 69.11 | |
| Bank of America Corporation (BAC) | 1.2 | $8.7M | 288k | 30.20 | |
| Broadcom (AVGO) | 1.1 | $8.5M | 19k | 444.01 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $8.5M | 849k | 9.99 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $8.3M | 169k | 49.22 | |
| Realty Income (O) | 1.1 | $8.0M | 137k | 58.20 | |
| Aes Corp Unit 02/15/2024 | 1.0 | $7.7M | 87k | 88.37 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.5M | 315k | 23.78 | |
| Southern Company (SO) | 0.9 | $6.6M | 97k | 68.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.5M | 75k | 87.19 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 69k | 94.33 | |
| Deere & Company (DE) | 0.8 | $6.4M | 19k | 333.89 | |
| CenterPoint Energy (CNP) | 0.8 | $6.3M | 224k | 28.18 | |
| Clearway Energy Cl A (CWEN.A) | 0.8 | $6.1M | 210k | 29.10 | |
| Medtronic SHS (MDT) | 0.8 | $5.9M | 73k | 80.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $5.6M | 130k | 42.98 | |
| Shell Spon Ads (SHEL) | 0.7 | $5.4M | 108k | 49.76 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 59k | 86.13 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $4.2M | 3.5k | 1203.97 | |
| Bce Com New (BCE) | 0.6 | $4.2M | 100k | 41.94 | |
| Simon Property (SPG) | 0.5 | $4.1M | 46k | 89.74 | |
| At&t (T) | 0.5 | $3.8M | 250k | 15.34 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $3.7M | 77k | 48.00 | |
| Evergy (EVRG) | 0.5 | $3.7M | 62k | 59.41 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 217k | 16.64 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $3.6M | 375k | 9.54 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.4M | 33k | 101.86 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.4M | 112k | 30.37 | |
| Digital Realty Trust (DLR) | 0.4 | $3.3M | 33k | 99.18 | |
| Jacobs Engineering Group (J) | 0.4 | $3.2M | 30k | 108.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $3.2M | 279k | 11.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $2.9M | 62k | 47.51 | |
| Starwood Property Trust (STWD) | 0.4 | $2.9M | 161k | 18.22 | |
| stock | 0.4 | $2.9M | 39k | 75.19 | |
| Fiserv (FI) | 0.4 | $2.6M | 28k | 93.56 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 41k | 63.99 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.6M | 104k | 24.58 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.3 | $2.5M | 96k | 26.17 | |
| Citigroup Com New (C) | 0.3 | $2.4M | 58k | 41.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.2M | 44k | 51.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 163.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.9M | 67k | 28.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.9M | 17k | 110.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.2k | 258.26 | |
| CarMax (KMX) | 0.2 | $1.8M | 27k | 66.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 406500.00 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 5.7k | 277.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 71.08 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 19k | 77.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.5M | 48k | 31.30 | |
| Activision Blizzard | 0.2 | $1.5M | 20k | 74.33 | |
| Micron Technology (MU) | 0.2 | $1.4M | 29k | 50.09 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 110k | 12.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 21k | 64.30 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 163.28 | |
| Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 87.29 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.0M | 34k | 29.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $977k | 121k | 8.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $972k | 6.5k | 149.33 | |
| Consolidated Edison (ED) | 0.1 | $865k | 10k | 85.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $772k | 3.7k | 210.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $721k | 19k | 38.52 | |
| Norfolk Southern (NSC) | 0.1 | $721k | 3.4k | 209.78 | |
| Chevron Corporation (CVX) | 0.1 | $699k | 4.9k | 143.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $691k | 2.1k | 328.42 | |
| Ventas (VTR) | 0.1 | $676k | 17k | 40.20 | |
| Automatic Data Processing (ADP) | 0.1 | $618k | 2.7k | 226.04 | |
| CSX Corporation (CSX) | 0.1 | $609k | 23k | 26.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $590k | 2.7k | 219.33 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $566k | 70k | 8.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $559k | 17k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $554k | 5.3k | 104.53 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 8.9k | 61.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $538k | 1.4k | 386.22 | |
| Procter & Gamble Company (PG) | 0.1 | $520k | 4.1k | 126.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 3.8k | 129.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $488k | 4.8k | 102.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 1.5k | 323.53 | |
| Oneok (OKE) | 0.1 | $481k | 9.4k | 51.28 | |
| Amgen (AMGN) | 0.1 | $476k | 2.1k | 225.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $422k | 4.4k | 96.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $396k | 563.00 | 703.37 | |
| PPL Corporation (PPL) | 0.1 | $393k | 16k | 25.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $387k | 1.1k | 358.67 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $385k | 21k | 18.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $370k | 6.0k | 62.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $341k | 4.2k | 81.83 | |
| Abbvie (ABBV) | 0.0 | $339k | 2.5k | 134.31 | |
| Home Depot (HD) | 0.0 | $317k | 1.1k | 275.89 | |
| NetScout Systems (NTCT) | 0.0 | $314k | 10k | 31.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $308k | 653.00 | 471.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 1.8k | 154.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 2.2k | 121.17 | |
| Kellogg Company (K) | 0.0 | $269k | 3.9k | 69.69 | |
| Altria (MO) | 0.0 | $266k | 6.6k | 40.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $265k | 1.0k | 257.53 | |
| ConocoPhillips (COP) | 0.0 | $262k | 2.6k | 102.26 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 2.6k | 96.77 | |
| Philip Morris International (PM) | 0.0 | $254k | 3.1k | 82.98 | |
| Nike CL B (NKE) | 0.0 | $250k | 3.0k | 83.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $241k | 4.6k | 52.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $239k | 4.9k | 49.28 | |
| Kkr & Co (KKR) | 0.0 | $237k | 5.5k | 43.09 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 5.9k | 39.99 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 1.1k | 202.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $227k | 21k | 11.05 | |
| Dow (DOW) | 0.0 | $226k | 5.1k | 43.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 675.00 | 325.93 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $219k | 13k | 16.43 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 1.5k | 149.52 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.0k | 106.38 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $215k | 5.1k | 41.92 | |
| Honeywell International (HON) | 0.0 | $211k | 1.3k | 167.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | 1.5k | 136.12 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 3.6k | 56.14 | |
| Paychex (PAYX) | 0.0 | $201k | 1.8k | 112.10 | |
| Hershey Company (HSY) | 0.0 | $200k | 908.00 | 220.26 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $135k | 10k | 13.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $104k | 12k | 8.75 |
