Edgemoor Investment Advisors

Edgemoor Investment Advisors as of June 30, 2023

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $81M 237k 340.54
Apple (AAPL) 8.7 $77M 396k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $58M 170k 341.00
Lowe's Companies (LOW) 5.4 $48M 212k 225.70
United Rentals (URI) 4.0 $35M 79k 445.37
Alphabet Cap Stk Cl C (GOOG) 3.5 $31M 257k 120.97
Lennar Corp Cl A (LEN) 3.1 $27M 216k 125.31
Applied Materials (AMAT) 2.7 $24M 164k 144.54
Amazon (AMZN) 2.5 $22M 171k 130.36
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $20M 56k 351.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $19M 155k 119.70
CVS Caremark Corporation (CVS) 2.0 $18M 261k 69.13
Broadcom (AVGO) 1.9 $17M 19k 867.45
Blackstone Group Inc Com Cl A (BX) 1.6 $15M 156k 92.97
Novartis Sponsored Adr (NVS) 1.6 $14M 139k 100.91
Visa Com Cl A (V) 1.5 $13M 55k 237.48
BlackRock 1.5 $13M 19k 691.17
Ares Capital Corporation (ARCC) 1.4 $13M 680k 18.79
Williams-Sonoma (WSM) 1.4 $12M 99k 125.14
General Dynamics Corporation (GD) 1.3 $12M 55k 215.15
Johnson Ctls Intl SHS (JCI) 1.3 $11M 167k 68.14
Ishares Tr Blackrock Ultra (ICSH) 1.2 $11M 217k 50.30
Crown Castle Intl (CCI) 1.2 $10M 92k 113.94
American Electric Power Company (AEP) 1.1 $9.8M 117k 84.20
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.9M 89k 99.65
Nextera Energy (NEE) 1.0 $8.8M 118k 74.20
Verizon Communications (VZ) 1.0 $8.7M 233k 37.19
Deere & Company (DE) 0.9 $8.3M 20k 405.20
Realty Income (O) 0.9 $8.2M 136k 59.79
Thermo Fisher Scientific (TMO) 0.9 $8.0M 15k 521.75
Charles Schwab Corporation (SCHW) 0.9 $7.9M 140k 56.68
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $7.8M 792k 9.90
Enterprise Products Partners (EPD) 0.9 $7.8M 297k 26.35
Shell Spon Ads (SHEL) 0.8 $7.4M 123k 60.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $7.3M 350k 20.81
Aes Corp Unit 02/15/2024 0.8 $7.1M 87k 81.62
Citigroup Com New (C) 0.7 $6.6M 144k 46.04
Southern Company (SO) 0.7 $6.6M 94k 70.25
Merck & Co (MRK) 0.7 $6.6M 57k 115.39
Dominion Resources (D) 0.7 $6.3M 122k 51.79
CenterPoint Energy (CNP) 0.7 $6.2M 213k 29.15
Clearway Energy Cl A (CWEN.A) 0.6 $5.5M 204k 27.00
Ishares Core Msci Emkt (IEMG) 0.6 $5.1M 103k 49.29
Simon Property (SPG) 0.6 $5.0M 44k 115.48
Bce Com New (BCE) 0.6 $4.9M 108k 45.59
Walt Disney Company (DIS) 0.5 $4.9M 55k 89.28
Malibu Boats Com Cl A (MBUU) 0.5 $4.2M 71k 58.66
Digital Realty Trust (DLR) 0.5 $4.1M 36k 113.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.0M 3.5k 1152.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.9M 63k 62.32
Fiserv (FI) 0.4 $3.9M 31k 126.15
At&t (T) 0.4 $3.7M 232k 15.95
Atmos Energy Corporation (ATO) 0.4 $3.6M 31k 116.34
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $3.6M 354k 10.15
Kinder Morgan (KMI) 0.4 $3.5M 205k 17.22
Evergy (EVRG) 0.4 $3.5M 60k 58.42
Pembina Pipeline Corp (PBA) 0.4 $3.3M 106k 31.44
Starwood Property Trust (STWD) 0.3 $3.1M 160k 19.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 49k 55.33
Xcel Energy (XEL) 0.3 $2.5M 40k 62.17
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $2.4M 99k 24.09
Corteva (CTVA) 0.3 $2.3M 40k 57.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.2M 66k 33.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $2.2M 1.9k 1172.11
Equity Comwlth 6.5% CNV PFD D 0.2 $2.2M 85k 25.40
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.52
Booking Holdings (BKNG) 0.2 $2.0M 749.00 2700.33
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.45
Activision Blizzard 0.2 $1.9M 22k 84.30
Danaher Corporation (DHR) 0.2 $1.7M 7.1k 240.00
Micron Technology (MU) 0.2 $1.7M 27k 63.11
Cigna Corp (CI) 0.2 $1.6M 5.7k 280.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
Public Storage (PSA) 0.2 $1.5M 5.1k 291.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.5M 50k 29.49
Golub Capital BDC (GBDC) 0.2 $1.4M 104k 13.50
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.25
Bristol Myers Squibb (BMY) 0.2 $1.4M 21k 63.95
Welltower Inc Com reit (WELL) 0.2 $1.4M 17k 80.89
Eversource Energy (ES) 0.2 $1.3M 19k 70.92
Pepsi (PEP) 0.1 $1.3M 6.9k 185.23
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.5k 188.08
Clearbridge Mlp And Mids (CEM) 0.1 $1.1M 32k 34.67
Oracle Corporation (ORCL) 0.1 $1.1M 8.9k 119.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $968k 3.5k 275.18
JPMorgan Chase & Co. (JPM) 0.1 $950k 6.5k 145.46
Kayne Anderson MLP Investment (KYN) 0.1 $919k 113k 8.14
Lockheed Martin Corporation (LMT) 0.1 $892k 1.9k 460.38
Consolidated Edison (ED) 0.1 $885k 9.8k 90.41
Chevron Corporation (CVX) 0.1 $883k 5.6k 157.35
Bank of New York Mellon Corporation (BK) 0.1 $833k 19k 44.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $827k 2.0k 407.33
Pfizer (PFE) 0.1 $795k 22k 36.68
CSX Corporation (CSX) 0.1 $780k 23k 34.10
Norfolk Southern (NSC) 0.1 $775k 3.4k 226.76
Ventas (VTR) 0.1 $768k 16k 47.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $703k 2.7k 261.48
Procter & Gamble Company (PG) 0.1 $641k 4.2k 151.74
Eli Lilly & Co. (LLY) 0.1 $623k 1.3k 469.07
Wal-Mart Stores (WMT) 0.1 $620k 3.9k 157.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $612k 21k 28.74
Ishares Tr Core Msci Pac (IPAC) 0.1 $610k 11k 57.43
Automatic Data Processing (ADP) 0.1 $601k 2.7k 219.79
NVIDIA Corporation (NVDA) 0.1 $586k 1.4k 423.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $578k 18k 31.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $551k 70k 7.89
Oneok (OKE) 0.1 $545k 8.8k 61.72
O'reilly Automotive (ORLY) 0.1 $538k 563.00 955.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $533k 1.2k 445.71
Cisco Systems (CSCO) 0.1 $531k 10k 51.74
Amgen (AMGN) 0.1 $510k 2.3k 222.02
Texas Instruments Incorporated (TXN) 0.1 $503k 2.8k 180.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $435k 6.0k 73.03
Home Depot (HD) 0.0 $417k 1.3k 310.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $404k 3.9k 104.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $393k 4.0k 97.95
McDonald's Corporation (MCD) 0.0 $381k 1.3k 298.46
Raytheon Technologies Corp (RTX) 0.0 $381k 3.9k 97.96
Coca-Cola Company (KO) 0.0 $375k 6.2k 60.22
PPL Corporation (PPL) 0.0 $368k 14k 26.46
Stryker Corporation (SYK) 0.0 $351k 1.1k 305.09
IDEXX Laboratories (IDXX) 0.0 $339k 675.00 502.23
Costco Wholesale Corporation (COST) 0.0 $333k 618.00 538.38
Nike CL B (NKE) 0.0 $332k 3.0k 110.37
Emerson Electric (EMR) 0.0 $320k 3.5k 90.39
NetScout Systems (NTCT) 0.0 $310k 10k 30.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $309k 4.6k 67.50
Abbvie (ABBV) 0.0 $302k 2.2k 134.76
Philip Morris International (PM) 0.0 $299k 3.1k 97.64
Abbott Laboratories (ABT) 0.0 $288k 2.6k 109.03
Altria (MO) 0.0 $286k 6.3k 45.30
Dow (DOW) 0.0 $273k 5.1k 53.26
Kkr & Co (KKR) 0.0 $271k 4.8k 56.00
Yum! Brands (YUM) 0.0 $269k 1.9k 138.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $267k 5.1k 52.11
UnitedHealth (UNH) 0.0 $267k 555.00 480.64
Meta Platforms Cl A (META) 0.0 $264k 920.00 286.98
Qualcomm (QCOM) 0.0 $263k 2.2k 119.04
Kellogg Company (K) 0.0 $260k 3.9k 67.40
ConocoPhillips (COP) 0.0 $259k 2.5k 103.61
Honeywell International (HON) 0.0 $258k 1.2k 207.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 20k 12.70
Markel Corporation (MKL) 0.0 $248k 179.00 1383.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.9k 50.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 780.00 308.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.5k 157.83
Fortive (FTV) 0.0 $232k 3.1k 74.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.1k 109.89
Hershey Company (HSY) 0.0 $227k 908.00 249.70
SYSCO Corporation (SYY) 0.0 $227k 3.1k 74.20
Duke Energy Corp Com New (DUK) 0.0 $222k 2.5k 89.74
Genuine Parts Company (GPC) 0.0 $219k 1.3k 169.23
Dupont De Nemours (DD) 0.0 $219k 3.1k 71.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.6k 132.73
PPG Industries (PPG) 0.0 $208k 1.4k 148.30
Bank of America Corporation (BAC) 0.0 $207k 7.2k 28.69
Paychex (PAYX) 0.0 $201k 1.8k 111.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $189k 11k 16.59