Edgemoor Investment Advisors

Edgemoor Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $87M 232k 376.04
Apple (AAPL) 7.7 $74M 384k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $60M 169k 356.66
Lowe's Companies (LOW) 4.9 $47M 209k 222.55
United Rentals (URI) 4.7 $45M 78k 573.42
Alphabet Cap Stk Cl C (GOOG) 3.7 $35M 251k 140.93
Lennar Corp Cl A (LEN) 3.3 $31M 210k 149.04
Amazon (AMZN) 2.8 $27M 175k 151.94
Applied Materials (AMAT) 2.6 $25M 156k 162.07
Vertex Pharmaceuticals Incorporated (VRTX) 2.4 $23M 56k 406.90
Alphabet Cap Stk Cl A (GOOGL) 2.3 $22M 156k 139.69
Broadcom (AVGO) 2.2 $21M 19k 1116.27
Williams-Sonoma (WSM) 2.1 $20M 101k 201.78
Blackstone Group Inc Com Cl A (BX) 2.1 $20M 154k 130.92
CVS Caremark Corporation (CVS) 2.1 $20M 251k 78.96
BlackRock 1.6 $15M 19k 811.84
Visa Com Cl A (V) 1.6 $15M 57k 260.35
General Dynamics Corporation (GD) 1.5 $15M 56k 259.67
Novartis Sponsored Adr (NVS) 1.4 $14M 135k 100.97
Ares Capital Corporation (ARCC) 1.4 $14M 679k 20.03
Charles Schwab Corporation (SCHW) 1.2 $12M 171k 68.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 100k 108.25
Crown Castle Intl (CCI) 1.1 $11M 93k 115.19
Johnson Ctls Intl SHS (JCI) 1.1 $11M 184k 57.64
Ishares Tr Blackrock Ultra (ICSH) 1.1 $10M 203k 50.36
American Electric Power Company (AEP) 1.0 $9.7M 119k 81.22
Deere & Company (DE) 1.0 $9.4M 24k 399.88
Shell Spon Ads (SHEL) 0.9 $8.9M 136k 65.80
Thermo Fisher Scientific (TMO) 0.9 $8.3M 16k 530.79
Realty Income (O) 0.9 $8.2M 143k 57.42
Enterprise Products Partners (EPD) 0.8 $8.0M 305k 26.35
Verizon Communications (VZ) 0.8 $7.6M 203k 37.70
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $7.5M 747k 10.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $7.0M 331k 21.27
Nextera Energy (NEE) 0.7 $6.9M 113k 60.74
Southern Company (SO) 0.7 $6.5M 93k 70.12
Simon Property (SPG) 0.7 $6.4M 45k 142.64
Citigroup Com New (C) 0.7 $6.4M 124k 51.44
CenterPoint Energy (CNP) 0.6 $6.0M 208k 28.57
Merck & Co (MRK) 0.6 $5.9M 54k 109.02
Aes Corp Unit 02/15/2024 0.6 $5.9M 77k 76.08
Entergy Corporation (ETR) 0.5 $5.2M 51k 101.19
Ishares Core Msci Emkt (IEMG) 0.5 $5.1M 102k 50.58
Public Storage (PSA) 0.5 $5.1M 17k 305.00
Clearway Energy Cl A (CWEN.A) 0.5 $5.0M 197k 25.58
Digital Realty Trust (DLR) 0.5 $5.0M 37k 134.58
Fiserv (FI) 0.5 $4.5M 34k 132.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $4.2M 3.5k 1195.62
Bce Com New (BCE) 0.4 $4.2M 107k 39.38
NVIDIA Corporation (NVDA) 0.4 $3.8M 7.7k 495.22
Walt Disney Company (DIS) 0.4 $3.8M 42k 90.29
At&t (T) 0.4 $3.6M 214k 16.78
Atmos Energy Corporation (ATO) 0.4 $3.5M 30k 115.90
Pembina Pipeline Corp (PBA) 0.4 $3.5M 101k 34.42
Oneok (OKE) 0.4 $3.4M 49k 70.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.4M 61k 54.98
Kinder Morgan (KMI) 0.4 $3.3M 190k 17.64
Starwood Property Trust (STWD) 0.3 $3.3M 156k 21.02
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $3.3M 317k 10.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 6.8k 477.63
Booking Holdings (BKNG) 0.3 $3.1M 885.00 3547.22
Evergy (EVRG) 0.3 $3.1M 59k 52.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 26k 104.00
Xcel Energy (XEL) 0.3 $2.4M 39k 61.91
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $2.4M 95k 25.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.2M 64k 34.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.1M 1.7k 1205.59
Equity Comwlth 6.5% CNV PFD D 0.2 $2.0M 80k 25.13
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 156.74
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.13
Corteva (CTVA) 0.2 $1.8M 37k 47.92
Danaher Corporation (DHR) 0.2 $1.8M 7.7k 231.34
Cigna Corp (CI) 0.2 $1.7M 5.7k 299.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 542625.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.5M 57k 26.28
Welltower Inc Com reit (WELL) 0.2 $1.5M 17k 90.17
Golub Capital BDC (GBDC) 0.1 $1.3M 85k 15.10
Clearbridge Mlp And Mids (CEM) 0.1 $1.3M 32k 40.09
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.99
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.5k 189.47
Pepsi (PEP) 0.1 $1.2M 7.1k 169.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.0k 303.17
Eversource Energy (ES) 0.1 $1.2M 19k 61.72
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.5k 170.12
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 117k 8.78
Bank of New York Mellon Corporation (BK) 0.1 $974k 19k 52.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $974k 3.5k 277.15
Oracle Corporation (ORCL) 0.1 $937k 8.9k 105.43
Consolidated Edison (ED) 0.1 $890k 9.8k 90.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $886k 2.0k 436.86
Lockheed Martin Corporation (LMT) 0.1 $878k 1.9k 453.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $811k 8.2k 99.25
Norfolk Southern (NSC) 0.1 $808k 3.4k 236.38
Chevron Corporation (CVX) 0.1 $807k 5.4k 149.16
CSX Corporation (CSX) 0.1 $793k 23k 34.67
Ishares Tr Core Msci Pac (IPAC) 0.1 $733k 12k 59.51
Eli Lilly & Co. (LLY) 0.1 $696k 1.2k 583.04
Cava Group Ord (CAVA) 0.1 $687k 16k 42.98
Ventas (VTR) 0.1 $683k 14k 49.84
Amgen (AMGN) 0.1 $661k 2.3k 288.02
Automatic Data Processing (ADP) 0.1 $649k 2.8k 232.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $624k 3.6k 173.89
Wal-Mart Stores (WMT) 0.1 $622k 3.9k 157.67
Procter & Gamble Company (PG) 0.1 $619k 4.2k 146.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $607k 21k 28.50
Pfizer (PFE) 0.1 $601k 21k 28.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $572k 70k 8.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $541k 11k 51.26
O'reilly Automotive (ORLY) 0.1 $535k 563.00 950.08
Cisco Systems (CSCO) 0.1 $524k 10k 50.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $513k 18k 28.79
Home Depot (HD) 0.1 $507k 1.5k 346.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $480k 2.9k 165.25
Texas Instruments Incorporated (TXN) 0.0 $476k 2.8k 170.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $463k 6.0k 77.73
IDEXX Laboratories (IDXX) 0.0 $402k 725.00 555.05
Kkr & Co (KKR) 0.0 $401k 4.8k 82.85
Ishares Tr National Mun Etf (MUB) 0.0 $386k 3.6k 108.41
McDonald's Corporation (MCD) 0.0 $364k 1.2k 296.74
Costco Wholesale Corporation (COST) 0.0 $355k 538.00 660.08
Coca-Cola Company (KO) 0.0 $355k 6.0k 58.94
PPL Corporation (PPL) 0.0 $351k 13k 27.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.5k 232.64
Emerson Electric (EMR) 0.0 $345k 3.5k 97.33
Stryker Corporation (SYK) 0.0 $344k 1.1k 299.46
UnitedHealth (UNH) 0.0 $342k 650.00 526.47
Intel Corporation (INTC) 0.0 $329k 6.6k 50.25
Nike CL B (NKE) 0.0 $327k 3.0k 108.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $322k 4.6k 70.35
Qualcomm (QCOM) 0.0 $319k 2.2k 144.63
Raytheon Technologies Corp (RTX) 0.0 $314k 3.7k 84.14
Servicenow (NOW) 0.0 $312k 441.00 706.49
Abbvie (ABBV) 0.0 $305k 2.0k 154.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 855.00 350.91
Abbott Laboratories (ABT) 0.0 $291k 2.6k 110.07
ConocoPhillips (COP) 0.0 $288k 2.5k 116.07
Philip Morris International (PM) 0.0 $288k 3.1k 94.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $287k 5.1k 55.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 20k 13.80
Honeywell International (HON) 0.0 $260k 1.2k 209.87
Dow (DOW) 0.0 $259k 4.7k 54.84
Yum! Brands (YUM) 0.0 $254k 1.9k 130.66
Meta Platforms Cl A (META) 0.0 $246k 695.00 353.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 2.1k 116.34
Duke Energy Corp Com New (DUK) 0.0 $240k 2.5k 97.04
Fortive (FTV) 0.0 $239k 3.2k 73.63
Markel Corporation (MKL) 0.0 $236k 166.00 1419.90
Dupont De Nemours (DD) 0.0 $234k 3.0k 76.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $231k 7.4k 31.19
Altria (MO) 0.0 $231k 5.7k 40.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.4k 51.28
SYSCO Corporation (SYY) 0.0 $223k 3.1k 73.13
NetScout Systems (NTCT) 0.0 $220k 10k 21.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.6k 136.38
Paychex (PAYX) 0.0 $214k 1.8k 119.17
Marriott Intl Cl A (MAR) 0.0 $213k 945.00 225.51
PPG Industries (PPG) 0.0 $209k 1.4k 149.55
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.5k 82.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $169k 10k 16.26
Compass Cl A (COMP) 0.0 $73k 20k 3.76