Edgemoor Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $59M | 245k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $53M | 173k | 308.90 | |
| Apple (AAPL) | 6.6 | $53M | 405k | 129.93 | |
| Lowe's Companies (LOW) | 5.5 | $44M | 219k | 199.24 | |
| United Rentals (URI) | 3.6 | $28M | 80k | 355.42 | |
| CVS Caremark Corporation (CVS) | 3.1 | $25M | 267k | 93.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $24M | 266k | 88.73 | |
| Lennar Corp Cl A (LEN) | 2.5 | $20M | 223k | 90.50 | |
| Applied Materials (AMAT) | 2.1 | $16M | 168k | 97.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $16M | 56k | 288.78 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.9 | $15M | 302k | 50.04 | |
| Amazon (AMZN) | 1.8 | $14M | 168k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 158k | 88.23 | |
| General Dynamics Corporation (GD) | 1.7 | $14M | 56k | 248.11 | |
| BlackRock | 1.7 | $14M | 19k | 708.65 | |
| Ares Capital Corporation (ARCC) | 1.6 | $13M | 704k | 18.47 | |
| Crown Castle Intl (CCI) | 1.6 | $13M | 95k | 135.64 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $13M | 141k | 90.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $12M | 158k | 74.19 | |
| Williams-Sonoma (WSM) | 1.5 | $12M | 101k | 114.92 | |
| Visa Com Cl A (V) | 1.4 | $12M | 55k | 207.76 | |
| American Electric Power Company (AEP) | 1.4 | $11M | 115k | 94.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $11M | 169k | 64.00 | |
| Broadcom (AVGO) | 1.3 | $11M | 19k | 559.13 | |
| Nextera Energy (NEE) | 1.3 | $10M | 122k | 83.60 | |
| Verizon Communications (VZ) | 1.2 | $9.4M | 239k | 39.40 | |
| Bank of America Corporation (BAC) | 1.2 | $9.2M | 279k | 33.12 | |
| Aes Corp Unit 02/15/2024 | 1.1 | $8.9M | 87k | 102.01 | |
| Realty Income (O) | 1.1 | $8.8M | 139k | 63.43 | |
| Deere & Company (DE) | 1.1 | $8.6M | 20k | 428.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.0 | $7.9M | 375k | 21.17 | |
| Dominion Resources (D) | 1.0 | $7.9M | 129k | 61.32 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $7.7M | 810k | 9.53 | |
| Enterprise Products Partners (EPD) | 0.9 | $7.5M | 313k | 24.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.2M | 76k | 94.64 | |
| Shell Spon Ads (SHEL) | 0.9 | $6.9M | 122k | 56.95 | |
| Southern Company (SO) | 0.9 | $6.9M | 97k | 71.41 | |
| Merck & Co (MRK) | 0.8 | $6.8M | 61k | 110.95 | |
| CenterPoint Energy (CNP) | 0.8 | $6.6M | 221k | 29.99 | |
| Clearway Energy Cl A (CWEN.A) | 0.8 | $6.2M | 207k | 29.92 | |
| Walt Disney Company (DIS) | 0.7 | $6.0M | 69k | 86.88 | |
| Simon Property (SPG) | 0.7 | $5.3M | 45k | 117.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.9M | 106k | 46.70 | |
| Bce Com New (BCE) | 0.6 | $4.5M | 102k | 43.95 | |
| At&t (T) | 0.6 | $4.5M | 244k | 18.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.2M | 3.5k | 1185.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $3.9M | 73k | 53.30 | |
| Evergy (EVRG) | 0.5 | $3.8M | 61k | 62.93 | |
| Kinder Morgan (KMI) | 0.5 | $3.8M | 210k | 18.08 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.7M | 33k | 112.07 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.7M | 109k | 33.95 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $3.7M | 365k | 10.10 | |
| CoStar (CSGP) | 0.5 | $3.6M | 47k | 77.28 | |
| Jacobs Engineering Group (J) | 0.5 | $3.6M | 30k | 120.07 | |
| Digital Realty Trust (DLR) | 0.4 | $3.3M | 33k | 100.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $3.1M | 62k | 50.21 | |
| stock | 0.4 | $3.0M | 35k | 86.09 | |
| Fiserv (FI) | 0.4 | $2.9M | 29k | 101.07 | |
| Xcel Energy (XEL) | 0.4 | $2.9M | 41k | 70.11 | |
| Starwood Property Trust (STWD) | 0.4 | $2.8M | 155k | 18.33 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 42k | 63.61 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 103k | 23.79 | |
| Equity Comwlth 6.5% CNV PFD D | 0.3 | $2.4M | 96k | 25.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.4M | 44k | 54.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 13k | 176.65 | |
| Citigroup Com New (C) | 0.3 | $2.2M | 50k | 45.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.1M | 19k | 109.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.1M | 66k | 31.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.2k | 265.42 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 5.7k | 331.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 468711.00 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 19k | 83.84 | |
| CarMax (KMX) | 0.2 | $1.6M | 26k | 60.89 | |
| Activision Blizzard | 0.2 | $1.6M | 20k | 76.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 110.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 71.95 | |
| Pepsi (PEP) | 0.2 | $1.4M | 7.9k | 180.67 | |
| Micron Technology (MU) | 0.2 | $1.4M | 29k | 49.98 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 108k | 13.16 | |
| Pfizer (PFE) | 0.2 | $1.4M | 27k | 51.24 | |
| Steel Dynamics (STLD) | 0.2 | $1.3M | 14k | 97.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 20k | 65.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.2M | 47k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 6.5k | 179.49 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.1M | 33k | 33.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.5k | 165.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 43.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 121k | 8.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $959k | 4.5k | 214.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $943k | 7.0k | 134.12 | |
| CSX Corporation (CSX) | 0.1 | $941k | 30k | 30.98 | |
| Consolidated Edison (ED) | 0.1 | $933k | 9.8k | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $852k | 19k | 45.52 | |
| Norfolk Southern (NSC) | 0.1 | $843k | 3.4k | 246.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $749k | 2.0k | 365.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $742k | 1.9k | 384.21 | |
| Ventas (VTR) | 0.1 | $732k | 16k | 45.05 | |
| Oracle Corporation (ORCL) | 0.1 | $726k | 8.9k | 81.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $718k | 2.0k | 351.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 1.4k | 486.49 | |
| Automatic Data Processing (ADP) | 0.1 | $653k | 2.7k | 238.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $651k | 2.7k | 241.89 | |
| United Bankshares (UBSI) | 0.1 | $617k | 15k | 40.49 | |
| Oneok (OKE) | 0.1 | $616k | 9.4k | 65.70 | |
| Procter & Gamble Company (PG) | 0.1 | $605k | 4.0k | 151.56 | |
| H&E Equipment Services (HEES) | 0.1 | $602k | 13k | 45.40 | |
| Amgen (AMGN) | 0.1 | $602k | 2.3k | 262.64 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $598k | 13k | 45.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $553k | 70k | 7.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 3.8k | 141.79 | |
| Home Depot (HD) | 0.1 | $534k | 1.7k | 315.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $526k | 19k | 27.54 | |
| Carlyle Group (CG) | 0.1 | $498k | 17k | 29.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $495k | 4.8k | 104.27 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 3.1k | 157.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $480k | 4.8k | 100.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $475k | 563.00 | 844.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $474k | 2.7k | 174.36 | |
| Nike CL B (NKE) | 0.1 | $458k | 3.9k | 117.01 | |
| PPL Corporation (PPL) | 0.1 | $453k | 16k | 29.22 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $438k | 21k | 20.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $423k | 4.4k | 96.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $402k | 6.0k | 67.45 | |
| Abbvie (ABBV) | 0.0 | $377k | 2.3k | 161.64 | |
| First Financial Ban (FFBC) | 0.0 | $365k | 15k | 24.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $356k | 1.9k | 191.19 | |
| ConocoPhillips (COP) | 0.0 | $343k | 2.9k | 118.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $331k | 2.0k | 169.64 | |
| NetScout Systems (NTCT) | 0.0 | $326k | 10k | 32.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $324k | 2.2k | 146.14 | |
| Gilead Sciences (GILD) | 0.0 | $311k | 3.6k | 85.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $311k | 5.0k | 61.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 663.00 | 456.50 | |
| Philip Morris International (PM) | 0.0 | $302k | 3.0k | 101.24 | |
| Altria (MO) | 0.0 | $302k | 6.6k | 45.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $296k | 2.0k | 151.65 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 2.6k | 109.82 | |
| Booking Holdings (BKNG) | 0.0 | $286k | 142.00 | 2015.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 695.00 | 407.96 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 1.1k | 244.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 1.7k | 165.22 | |
| Kellogg Company (K) | 0.0 | $275k | 3.9k | 71.24 | |
| Honeywell International (HON) | 0.0 | $270k | 1.3k | 214.32 | |
| Waste Management (WM) | 0.0 | $269k | 1.7k | 156.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | 1.0k | 266.84 | |
| Cisco Systems (CSCO) | 0.0 | $263k | 5.5k | 47.64 | |
| John Marshall Ban (JMSB) | 0.0 | $260k | 9.0k | 28.78 | |
| Dow (DOW) | 0.0 | $260k | 5.2k | 50.39 | |
| Yum! Brands (YUM) | 0.0 | $259k | 2.0k | 128.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $249k | 21k | 11.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $242k | 4.9k | 49.82 | |
| Kkr & Co (KKR) | 0.0 | $237k | 5.1k | 46.42 | |
| Markel Corporation (MKL) | 0.0 | $236k | 179.00 | 1317.49 | |
| Emerson Electric (EMR) | 0.0 | $235k | 2.4k | 96.06 | |
| Intel Corporation (INTC) | 0.0 | $234k | 8.8k | 26.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $231k | 5.1k | 44.98 | |
| Genuine Parts Company (GPC) | 0.0 | $225k | 1.3k | 173.51 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.1k | 68.63 | |
| Hershey Company (HSY) | 0.0 | $210k | 908.00 | 231.57 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $210k | 13k | 16.84 | |
| Paychex (PAYX) | 0.0 | $207k | 1.8k | 115.62 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 786.00 | 263.55 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $129k | 10k | 12.94 |
