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 (BLK) | 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 (EQC.PD) | 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 |
