Edgemoor Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $74M | 235k | 315.75 | |
| Apple (AAPL) | 7.9 | $67M | 391k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $59M | 169k | 350.30 | |
| Lowe's Companies (LOW) | 5.1 | $43M | 209k | 207.84 | |
| United Rentals (URI) | 4.1 | $35M | 78k | 444.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $34M | 254k | 131.85 | |
| Lennar Corp Cl A (LEN) | 2.8 | $24M | 212k | 112.23 | |
| Applied Materials (AMAT) | 2.6 | $22M | 159k | 138.45 | |
| Amazon (AMZN) | 2.6 | $22M | 171k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $20M | 154k | 130.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $19M | 56k | 347.74 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 256k | 69.82 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $17M | 157k | 107.14 | |
| Broadcom (AVGO) | 1.8 | $16M | 19k | 830.60 | |
| Williams-Sonoma (WSM) | 1.8 | $15M | 97k | 155.40 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $14M | 137k | 101.86 | |
| Ares Capital Corporation (ARCC) | 1.6 | $13M | 685k | 19.47 | |
| Visa Com Cl A (V) | 1.5 | $13M | 56k | 230.01 | |
| BlackRock (BLK) | 1.4 | $12M | 19k | 646.51 | |
| General Dynamics Corporation (GD) | 1.4 | $12M | 55k | 220.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $11M | 217k | 50.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.4M | 100k | 94.33 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $9.1M | 172k | 53.21 | |
| American Electric Power Company (AEP) | 1.1 | $9.0M | 120k | 75.22 | |
| Crown Castle Intl (CCI) | 1.0 | $8.7M | 94k | 92.03 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.4M | 307k | 27.37 | |
| Shell Spon Ads (SHEL) | 1.0 | $8.1M | 125k | 64.38 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.9M | 144k | 54.90 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $7.8M | 779k | 10.00 | |
| Deere & Company (DE) | 0.9 | $7.8M | 21k | 377.39 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $7.5M | 345k | 21.75 | |
| Realty Income (O) | 0.8 | $7.1M | 142k | 49.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.9M | 14k | 506.17 | |
| Verizon Communications (VZ) | 0.8 | $6.8M | 211k | 32.41 | |
| Nextera Energy (NEE) | 0.8 | $6.6M | 114k | 57.29 | |
| Southern Company (SO) | 0.7 | $6.0M | 93k | 64.72 | |
| Citigroup Com New (C) | 0.7 | $5.9M | 144k | 41.13 | |
| CenterPoint Energy (CNP) | 0.7 | $5.7M | 212k | 26.85 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 55k | 102.95 | |
| Aes Corp Unit 02/15/2024 | 0.6 | $5.2M | 86k | 61.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $5.1M | 107k | 47.59 | |
| Simon Property (SPG) | 0.6 | $4.9M | 45k | 108.03 | |
| Dominion Resources (D) | 0.6 | $4.9M | 109k | 44.67 | |
| Digital Realty Trust (DLR) | 0.5 | $4.4M | 37k | 121.02 | |
| Bce Com New (BCE) | 0.5 | $4.3M | 113k | 38.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.0M | 3.6k | 1115.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $4.0M | 198k | 19.92 | |
| Fiserv (FI) | 0.4 | $3.8M | 33k | 112.96 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 46k | 81.05 | |
| Public Storage (PSA) | 0.4 | $3.6M | 14k | 263.54 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 202k | 16.58 | |
| At&t (T) | 0.4 | $3.3M | 219k | 15.02 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.2M | 31k | 105.93 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $3.2M | 331k | 9.68 | |
| Oneok (OKE) | 0.4 | $3.2M | 50k | 63.43 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.2M | 105k | 30.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.1M | 57k | 53.56 | |
| Starwood Property Trust (STWD) | 0.4 | $3.1M | 158k | 19.35 | |
| Evergy (EVRG) | 0.4 | $3.1M | 60k | 50.70 | |
| Booking Holdings (BKNG) | 0.3 | $2.6M | 846.00 | 3083.95 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.4M | 99k | 24.05 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 39k | 57.22 | |
| Corteva (CTVA) | 0.3 | $2.1M | 41k | 51.16 | |
| Activision Blizzard | 0.2 | $2.1M | 22k | 93.63 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.1M | 1.9k | 1112.75 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.1M | 83k | 25.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | 18k | 110.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 155.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 64k | 30.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 4.5k | 429.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.3k | 248.10 | |
| Micron Technology (MU) | 0.2 | $1.8M | 26k | 68.03 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 5.7k | 286.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 531477.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.58 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.4M | 95k | 14.67 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 17k | 81.92 | |
| Clearbridge Mlp And Mids (CEM) | 0.2 | $1.3M | 38k | 35.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.3M | 60k | 21.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 6.5k | 190.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.04 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 169.45 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 19k | 58.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.0k | 265.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $983k | 117k | 8.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $947k | 6.5k | 145.03 | |
| Oracle Corporation (ORCL) | 0.1 | $941k | 8.9k | 105.92 | |
| Chevron Corporation (CVX) | 0.1 | $913k | 5.4k | 168.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $877k | 3.5k | 249.35 | |
| Consolidated Edison (ED) | 0.1 | $837k | 9.8k | 85.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $798k | 19k | 42.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $797k | 2.0k | 392.75 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $796k | 14k | 55.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $793k | 1.9k | 408.96 | |
| Pfizer (PFE) | 0.1 | $719k | 22k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 1.3k | 537.23 | |
| CSX Corporation (CSX) | 0.1 | $703k | 23k | 30.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $686k | 11k | 64.35 | |
| Ventas (VTR) | 0.1 | $685k | 16k | 42.13 | |
| Automatic Data Processing (ADP) | 0.1 | $681k | 2.8k | 240.58 | |
| Norfolk Southern (NSC) | 0.1 | $673k | 3.4k | 196.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $666k | 1.5k | 434.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $631k | 3.9k | 159.95 | |
| Amgen (AMGN) | 0.1 | $617k | 2.3k | 268.76 | |
| Procter & Gamble Company (PG) | 0.1 | $616k | 4.2k | 145.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $573k | 70k | 8.21 | |
| Cisco Systems (CSCO) | 0.1 | $552k | 10k | 53.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $531k | 3.5k | 153.84 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $527k | 21k | 24.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 563.00 | 908.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $509k | 5.4k | 94.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $444k | 19k | 23.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 2.8k | 159.01 | |
| Home Depot (HD) | 0.1 | $444k | 1.5k | 302.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $441k | 2.9k | 151.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $413k | 6.0k | 69.25 | |
| Stryker Corporation (SYK) | 0.0 | $355k | 1.3k | 273.27 | |
| Emerson Electric (EMR) | 0.0 | $342k | 3.5k | 96.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $337k | 3.3k | 102.86 | |
| Coca-Cola Company (KO) | 0.0 | $335k | 6.0k | 55.98 | |
| Abbvie (ABBV) | 0.0 | $334k | 2.2k | 149.09 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 1.2k | 263.57 | |
| PPL Corporation (PPL) | 0.0 | $325k | 14k | 23.56 | |
| UnitedHealth (UNH) | 0.0 | $320k | 635.00 | 504.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $312k | 1.5k | 208.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $303k | 6.3k | 48.07 | |
| Kkr & Co (KKR) | 0.0 | $298k | 4.8k | 61.60 | |
| ConocoPhillips (COP) | 0.0 | $298k | 2.5k | 119.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 675.00 | 437.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 518.00 | 564.96 | |
| Nike CL B (NKE) | 0.0 | $288k | 3.0k | 95.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $286k | 930.00 | 307.11 | |
| Philip Morris International (PM) | 0.0 | $283k | 3.1k | 92.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $283k | 20k | 14.03 | |
| NetScout Systems (NTCT) | 0.0 | $281k | 10k | 28.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $269k | 3.7k | 71.97 | |
| Altria (MO) | 0.0 | $265k | 6.3k | 42.05 | |
| Markel Corporation (MKL) | 0.0 | $264k | 179.00 | 1472.49 | |
| Dow (DOW) | 0.0 | $263k | 5.1k | 51.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $258k | 5.1k | 50.26 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 2.6k | 96.86 | |
| Qualcomm (QCOM) | 0.0 | $245k | 2.2k | 111.06 | |
| Yum! Brands (YUM) | 0.0 | $243k | 1.9k | 124.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $242k | 4.9k | 49.83 | |
| Fortive (FTV) | 0.0 | $230k | 3.1k | 74.16 | |
| Kellogg Company (K) | 0.0 | $230k | 3.9k | 59.51 | |
| Honeywell International (HON) | 0.0 | $229k | 1.2k | 184.88 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 3.0k | 74.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $219k | 2.1k | 104.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.5k | 88.26 | |
| Meta Platforms Cl A (META) | 0.0 | $209k | 695.00 | 300.21 | |
| Intel Corporation (INTC) | 0.0 | $208k | 5.8k | 35.55 | |
| Paychex (PAYX) | 0.0 | $207k | 1.8k | 115.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $206k | 1.6k | 128.74 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 3.1k | 66.05 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $173k | 11k | 15.16 |
