Edgemoor Investment Advisors as of June 30, 2024
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $102M | 227k | 446.95 | |
| Apple (AAPL) | 7.5 | $80M | 380k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $67M | 166k | 406.80 | |
| United Rentals (URI) | 4.6 | $50M | 77k | 646.74 | |
| Lowe's Companies (LOW) | 4.3 | $46M | 207k | 220.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $45M | 244k | 183.42 | |
| Applied Materials (AMAT) | 3.3 | $36M | 152k | 235.99 | |
| Amazon (AMZN) | 3.2 | $35M | 180k | 193.25 | |
| Lennar Corp Cl A (LEN) | 2.9 | $32M | 211k | 149.87 | |
| Broadcom (AVGO) | 2.7 | $29M | 18k | 1605.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $29M | 158k | 182.15 | |
| Williams-Sonoma (WSM) | 2.6 | $28M | 99k | 282.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $27M | 57k | 468.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $20M | 165k | 123.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $20M | 159k | 123.80 | |
| General Dynamics Corporation (GD) | 1.5 | $17M | 57k | 290.14 | |
| Visa Com Cl A (V) | 1.5 | $16M | 60k | 262.47 | |
| BlackRock | 1.5 | $16M | 20k | 787.35 | |
| Ares Capital Corporation (ARCC) | 1.4 | $15M | 720k | 20.84 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $14M | 130k | 106.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $13M | 198k | 66.47 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 175k | 73.69 | |
| American Electric Power Company (AEP) | 1.0 | $11M | 127k | 87.74 | |
| Shell Spon Ads (SHEL) | 1.0 | $11M | 155k | 72.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 62k | 173.81 | |
| Simon Property (SPG) | 1.0 | $11M | 69k | 151.80 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $10M | 19k | 553.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $10M | 202k | 50.53 | |
| Deere & Company (DE) | 0.9 | $9.6M | 26k | 373.63 | |
| Verizon Communications (VZ) | 0.9 | $9.2M | 224k | 41.24 | |
| Enterprise Products Partners (EPD) | 0.9 | $9.2M | 316k | 28.98 | |
| Crown Castle Intl (CCI) | 0.9 | $9.1M | 94k | 97.70 | |
| Realty Income (O) | 0.8 | $8.8M | 167k | 52.82 | |
| Citigroup Com New (C) | 0.8 | $8.6M | 135k | 63.46 | |
| Nextera Energy (NEE) | 0.7 | $7.9M | 111k | 70.81 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.7 | $7.2M | 719k | 10.08 | |
| Public Storage (PSA) | 0.7 | $7.2M | 25k | 287.65 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $7.2M | 61k | 116.97 | |
| Southern Company (SO) | 0.7 | $7.0M | 90k | 77.57 | |
| Entergy Corporation (ETR) | 0.6 | $6.6M | 62k | 107.00 | |
| Digital Realty Trust (DLR) | 0.6 | $6.5M | 43k | 152.05 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 52k | 123.80 | |
| CenterPoint Energy (CNP) | 0.6 | $6.2M | 201k | 30.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $6.2M | 109k | 56.68 | |
| Fiserv (FI) | 0.6 | $5.9M | 40k | 149.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $5.7M | 325k | 17.42 | |
| At&t (T) | 0.5 | $5.2M | 271k | 19.11 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $4.7M | 206k | 22.66 | |
| AES Corporation (AES) | 0.4 | $4.6M | 263k | 17.57 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.2M | 3.6k | 1188.97 | |
| Oneok (OKE) | 0.4 | $4.0M | 49k | 81.55 | |
| Bce Com New (BCE) | 0.4 | $3.8M | 119k | 32.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.8M | 6.9k | 547.23 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 184k | 19.87 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 909.00 | 3961.50 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.6M | 97k | 37.08 | |
| Starwood Property Trust (STWD) | 0.3 | $3.5M | 187k | 18.94 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.5M | 30k | 116.65 | |
| Evergy (EVRG) | 0.3 | $3.2M | 60k | 52.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.1M | 288k | 10.71 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $2.2M | 89k | 24.89 | |
| Xcel Energy (XEL) | 0.2 | $2.0M | 37k | 53.41 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.7k | 1196.83 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 5.7k | 330.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.9M | 17k | 110.50 | |
| Equity Comwlth 6.5% CNV PFD D | 0.2 | $1.9M | 75k | 24.91 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $1.9M | 45k | 41.22 | |
| Corteva (CTVA) | 0.2 | $1.8M | 34k | 53.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | 3.00 | 612241.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 146.16 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 17k | 104.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 115.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 62k | 24.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 14k | 106.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 142k | 10.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.0k | 364.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 7.0k | 202.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.4k | 210.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 83k | 15.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.9k | 141.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 44k | 28.39 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.8k | 164.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 59.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.1M | 39k | 28.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 905.56 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 19k | 56.71 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.0M | 85k | 12.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 18k | 58.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.0k | 500.20 | |
| Chevron Corporation (CVX) | 0.1 | $949k | 6.1k | 156.42 | |
| Consolidated Edison (ED) | 0.1 | $875k | 9.8k | 89.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $864k | 8.9k | 97.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $846k | 13k | 67.71 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $837k | 65k | 12.94 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 4.2k | 164.92 | |
| CSX Corporation (CSX) | 0.1 | $677k | 20k | 33.45 | |
| Amgen (AMGN) | 0.1 | $672k | 2.2k | 312.45 | |
| Home Depot (HD) | 0.1 | $669k | 1.9k | 344.24 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $657k | 21k | 30.85 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $650k | 11k | 61.22 | |
| Automatic Data Processing (ADP) | 0.1 | $645k | 2.7k | 238.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $635k | 1.4k | 467.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $628k | 5.9k | 106.55 | |
| Norfolk Southern (NSC) | 0.1 | $621k | 2.9k | 214.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $608k | 3.3k | 182.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $593k | 12k | 50.21 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $575k | 66k | 8.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 653.00 | 849.99 | |
| Pfizer (PFE) | 0.0 | $524k | 19k | 27.98 | |
| Kkr & Co (KKR) | 0.0 | $509k | 4.8k | 105.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $507k | 2.9k | 174.47 | |
| Cisco Systems (CSCO) | 0.0 | $493k | 10k | 47.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $483k | 6.0k | 81.08 | |
| Qualcomm (QCOM) | 0.0 | $446k | 2.2k | 199.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $436k | 413.00 | 1056.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $407k | 2.1k | 194.53 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 1.1k | 340.25 | |
| Emerson Electric (EMR) | 0.0 | $390k | 3.5k | 110.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $378k | 3.8k | 100.39 | |
| Abbvie (ABBV) | 0.0 | $369k | 2.2k | 171.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $363k | 1.5k | 242.10 | |
| Meta Platforms Cl A (META) | 0.0 | $350k | 695.00 | 504.22 | |
| Servicenow (NOW) | 0.0 | $347k | 441.00 | 786.67 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 5.4k | 63.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $342k | 6.4k | 53.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $328k | 5.1k | 64.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $328k | 4.5k | 72.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $327k | 20k | 16.22 | |
| UnitedHealth (UNH) | 0.0 | $319k | 626.00 | 509.26 | |
| McDonald's Corporation (MCD) | 0.0 | $302k | 1.2k | 254.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $302k | 3.0k | 100.23 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 2.8k | 103.94 | |
| ConocoPhillips (COP) | 0.0 | $285k | 2.5k | 114.38 | |
| Honeywell International (HON) | 0.0 | $281k | 1.3k | 213.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $279k | 8.9k | 31.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $270k | 2.6k | 104.55 | |
| Philip Morris International (PM) | 0.0 | $270k | 2.7k | 101.36 | |
| Ventas (VTR) | 0.0 | $262k | 5.1k | 51.26 | |
| Yum! Brands (YUM) | 0.0 | $257k | 1.9k | 132.46 | |
| Altria (MO) | 0.0 | $256k | 5.6k | 45.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $253k | 806.00 | 313.55 | |
| Dow (DOW) | 0.0 | $248k | 4.7k | 53.05 | |
| Markel Corporation (MKL) | 0.0 | $243k | 154.00 | 1575.66 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $240k | 3.1k | 78.05 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.0k | 80.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $239k | 2.0k | 120.79 | |
| Fortive (FTV) | 0.0 | $237k | 3.2k | 74.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $233k | 1.6k | 145.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $231k | 2.4k | 95.47 | |
| Goldman Sachs (GS) | 0.0 | $231k | 510.00 | 452.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $226k | 4.4k | 51.24 | |
| Nike CL B (NKE) | 0.0 | $226k | 3.0k | 75.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 2.3k | 97.04 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 3.1k | 71.39 | |
| American Express Company (AXP) | 0.0 | $213k | 921.00 | 231.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 3.5k | 59.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 3.3k | 63.08 | |
| Paychex (PAYX) | 0.0 | $206k | 1.7k | 118.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 895.00 | 226.23 | |
| NetScout Systems (NTCT) | 0.0 | $183k | 10k | 18.29 |
