Edgemoor Investment Advisors

Edgemoor Investment Advisors as of March 31, 2023

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $69M 240k 288.30
Apple (AAPL) 8.0 $66M 400k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $53M 171k 308.77
Lowe's Companies (LOW) 5.3 $43M 217k 199.97
United Rentals (URI) 3.8 $31M 79k 395.76
Alphabet Cap Stk Cl C (GOOG) 3.3 $27M 261k 104.00
Lennar Corporation (LEN) 2.8 $23M 220k 105.11
Applied Materials (AMAT) 2.5 $21M 168k 122.83
CVS Caremark Corporation (CVS) 2.4 $20M 265k 74.31
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $18M 56k 315.07
Amazon (AMZN) 2.1 $18M 170k 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 159k 103.73
Blackstone Group Inc Com Cl A (BX) 1.7 $14M 159k 87.84
Novartis Sponsored Adr (NVS) 1.6 $13M 141k 92.00
BlackRock (BLK) 1.6 $13M 19k 669.15
General Dynamics Corporation (GD) 1.6 $13M 56k 228.21
Ares Capital Corporation (ARCC) 1.5 $13M 693k 18.27
Visa (V) 1.5 $13M 56k 225.46
Crown Castle Intl (CCI) 1.5 $13M 94k 133.84
Broadcom (AVGO) 1.5 $13M 20k 641.55
Ishares Tr Blackrock Ultra (ICSH) 1.5 $12M 246k 50.25
Williams-Sonoma (WSM) 1.5 $12M 102k 121.66
American Electric Power Company (AEP) 1.3 $11M 117k 90.99
Johnson Controls International Plc equity (JCI) 1.2 $10M 168k 60.22
Verizon Communications (VZ) 1.1 $9.3M 239k 38.89
Nextera Energy (NEE) 1.1 $9.2M 119k 77.08
Realty Income (O) 1.1 $8.8M 139k 63.32
Deere & Company (DE) 1.0 $8.3M 20k 412.88
Enterprise Products Partners (EPD) 1.0 $8.1M 311k 25.90
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $8.0M 805k 9.95
Aes Corp Unit 02/15/2024 1.0 $7.8M 87k 89.51
Bank of America Corporation (BAC) 0.9 $7.8M 272k 28.60
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.7M 79k 96.70
Dominion Resources (D) 0.9 $7.3M 131k 55.91
Shell Spons Ads (SHEL) 0.9 $7.0M 123k 57.54
Walt Disney Company (DIS) 0.8 $6.8M 68k 100.13
Southern Company (SO) 0.8 $6.8M 97k 69.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $6.5M 364k 17.85
CenterPoint Energy (CNP) 0.8 $6.4M 218k 29.46
Clearway Energy Cl A (CWEN.A) 0.8 $6.2M 206k 30.03
Merck & Co (MRK) 0.7 $6.1M 57k 106.39
Simon Property (SPG) 0.6 $5.1M 46k 111.97
Ishares Core Msci Emet (IEMG) 0.6 $5.0M 103k 48.79
Bce Com New (BCE) 0.6 $4.7M 106k 44.79
At&t (T) 0.6 $4.5M 236k 19.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.2M 3.6k 1176.25
Malibu Boats Com Cl A (MBUU) 0.5 $4.1M 73k 56.45
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $3.7M 361k 10.29
Atmos Energy Corporation (ATO) 0.4 $3.7M 33k 112.36
Evergy (EVRG) 0.4 $3.7M 60k 61.12
Kinder Morgan (KMI) 0.4 $3.6M 206k 17.51
Fiserv (FI) 0.4 $3.5M 31k 113.03
Digital Realty Trust (DLR) 0.4 $3.5M 36k 98.31
Jacobs Engineering Group (J) 0.4 $3.5M 30k 117.51
Pembina Pipeline Corp (PBA) 0.4 $3.5M 107k 32.40
Magellan Midstream Partners 0.4 $3.4M 63k 54.26
stock 0.4 $3.3M 35k 95.88
Starwood Property Trust (STWD) 0.4 $2.9M 163k 17.69
Xcel Energy (XEL) 0.3 $2.7M 40k 67.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 48k 54.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $2.5M 101k 25.06
Citigroup (C) 0.3 $2.5M 53k 46.89
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.3 $2.4M 95k 24.99
Bank America Corp 7.25% CNV PFD L (BAC.PL) 0.3 $2.3M 2.0k 1168.34
Ishares Tr Short Treas Bd (SHV) 0.3 $2.1M 19k 110.50
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 155.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 67k 30.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 4.00 465600.00
Activision Blizzard 0.2 $1.9M 22k 85.59
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 252.04
Micron Technology (MU) 0.2 $1.7M 28k 60.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.6M 50k 31.51
Eversource Energy (ES) 0.2 $1.5M 19k 78.26
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 69.31
Cigna Corp (CI) 0.2 $1.5M 5.7k 255.53
Golub Capital BDC (GBDC) 0.2 $1.4M 106k 13.56
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 109.66
Welltower Inc Com reit (WELL) 0.2 $1.4M 19k 71.69
Pepsi (PEP) 0.2 $1.3M 6.9k 182.31
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.5k 166.55
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 117k 8.64
Clearbridge Mlp And Mids (CEM) 0.1 $993k 31k 32.37
Consolidated Edison (ED) 0.1 $936k 9.8k 95.68
Lockheed Martin Corporation (LMT) 0.1 $934k 2.0k 472.73
Chevron Corporation (CVX) 0.1 $916k 5.6k 163.16
Corteva (CTVA) 0.1 $899k 15k 60.31
Pfizer (PFE) 0.1 $897k 22k 40.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $859k 3.5k 244.33
JPMorgan Chase & Co. (JPM) 0.1 $851k 6.5k 130.33
Bank of New York Mellon Corporation (BK) 0.1 $851k 19k 45.44
Oracle Corporation (ORCL) 0.1 $826k 8.9k 92.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $763k 2.0k 376.12
Norfolk Southern (NSC) 0.1 $725k 3.4k 212.00
Ventas (VTR) 0.1 $704k 16k 43.35
CSX Corporation (CSX) 0.1 $685k 23k 29.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 2.7k 250.16
Booking Holdings (BKNG) 0.1 $668k 252.00 2652.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $648k 19k 34.95
Procter & Gamble Company (PG) 0.1 $628k 4.2k 148.69
Automatic Data Processing (ADP) 0.1 $609k 2.7k 222.63
Wal-Mart Stores (WMT) 0.1 $582k 3.9k 147.47
Nuveen Floating Rate Income Fund (JFR) 0.1 $573k 70k 8.20
Oneok (OKE) 0.1 $561k 8.8k 63.54
Amgen (AMGN) 0.1 $555k 2.3k 241.75
NVIDIA Corporation (NVDA) 0.1 $549k 2.0k 277.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $543k 21k 25.50
Texas Instruments Incorporated (TXN) 0.1 $538k 2.9k 186.01
Cisco Systems (CSCO) 0.1 $537k 10k 52.27
O'reilly Automotive (ORLY) 0.1 $478k 563.00 848.98
Eli Lilly & Co. (LLY) 0.1 $456k 1.3k 343.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $447k 4.3k 104.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $444k 1.1k 411.08
Ishares Tr Core Us Aggrd Bd (AGG) 0.1 $435k 4.4k 99.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $417k 6.0k 69.92
Home Depot (HD) 0.0 $408k 1.4k 295.12
Raytheon Technologies Corp (RTX) 0.0 $403k 4.1k 97.93
PPL Corporation (PPL) 0.0 $387k 14k 27.79
Coca-Cola Company (KO) 0.0 $386k 6.2k 62.03
Nike CL B (NKE) 0.0 $369k 3.0k 122.64
McDonald's Corporation (MCD) 0.0 $357k 1.3k 279.75
Abbvie (ABBV) 0.0 $356k 2.2k 159.39
IDEXX Laboratories (IDXX) 0.0 $338k 675.00 500.08
Stryker Corporation (SYK) 0.0 $328k 1.1k 285.47
Costco Wholesale Corporation (COST) 0.0 $320k 643.00 496.87
Philip Morris International (PM) 0.0 $309k 3.2k 97.27
Emerson Electric (EMR) 0.0 $309k 3.5k 87.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 4.6k 66.85
Altria (MO) 0.0 $295k 6.6k 44.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 1.0k 285.81
NetScout Systems (NTCT) 0.0 $287k 10k 28.65
Dow (DOW) 0.0 $282k 5.1k 54.82
Qualcomm (QCOM) 0.0 $281k 2.2k 127.58
Abbott Laboratories (ABT) 0.0 $267k 2.6k 101.28
UnitedHealth (UNH) 0.0 $262k 555.00 472.59
Kellogg Company (K) 0.0 $259k 3.9k 66.96
Yum! Brands (YUM) 0.0 $256k 1.9k 132.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 21k 12.47
Kkr & Co (KKR) 0.0 $254k 4.8k 52.52
ConocoPhillips (COP) 0.0 $251k 2.5k 99.21
Spdr Ser Tr Portfolio S&s500 (SPLG) 0.0 $247k 5.1k 48.15
Ishares Tr Ish 1-5yr Invs (IGSB) 0.0 $245k 4.9k 50.54
Duke Energy Corp Com New (DUK) 0.0 $239k 2.5k 96.47
Honeywell International (HON) 0.0 $238k 1.2k 191.26
SYSCO Corporation (SYY) 0.0 $236k 3.1k 77.23
Hershey Company (HSY) 0.0 $231k 908.00 254.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.5k 152.26
Markel Corporation (MKL) 0.0 $229k 179.00 1277.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 2.1k 106.21
Dupont De Nemours (DD) 0.0 $221k 3.1k 71.77
Genuine Parts Company (GPC) 0.0 $217k 1.3k 167.31
Fortive (FTV) 0.0 $211k 3.1k 68.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.6k 129.46
Paychex (PAYX) 0.0 $206k 1.8k 114.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $204k 11k 17.92
Meta Platforms Cl A (META) 0.0 $202k 953.00 211.86