Edgemoor Investment Advisors

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 (BLK) 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 (EQC.PD) 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