Edgemoor Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $95M | 220k | 430.30 | |
| Apple (AAPL) | 7.5 | $87M | 373k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $75M | 162k | 460.26 | |
| United Rentals (URI) | 5.4 | $62M | 76k | 809.73 | |
| Lowe's Companies (LOW) | 4.8 | $55M | 203k | 270.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $40M | 240k | 167.19 | |
| Lennar Corp Cl A (LEN) | 3.4 | $39M | 210k | 187.48 | |
| Amazon (AMZN) | 3.0 | $34M | 183k | 186.33 | |
| Broadcom (AVGO) | 2.7 | $31M | 180k | 172.50 | |
| Applied Materials (AMAT) | 2.7 | $31M | 153k | 202.05 | |
| Williams-Sonoma (WSM) | 2.6 | $30M | 194k | 154.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $27M | 161k | 165.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $27M | 57k | 465.08 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $24M | 154k | 153.13 | |
| NVIDIA Corporation (NVDA) | 1.8 | $21M | 170k | 121.44 | |
| BlackRock (BLK) | 1.6 | $19M | 20k | 949.55 | |
| General Dynamics Corporation (GD) | 1.5 | $17M | 57k | 302.20 | |
| Visa Com Cl A (V) | 1.4 | $17M | 61k | 274.95 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $15M | 199k | 77.61 | |
| Ares Capital Corporation (ARCC) | 1.3 | $15M | 731k | 20.94 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $15M | 126k | 115.02 | |
| American Electric Power Company (AEP) | 1.1 | $13M | 127k | 102.60 | |
| Simon Property (SPG) | 1.0 | $12M | 71k | 169.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 19k | 618.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 175k | 64.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 64k | 173.67 | |
| Realty Income (O) | 0.9 | $11M | 172k | 63.42 | |
| Crown Castle Intl (CCI) | 0.9 | $11M | 92k | 118.63 | |
| Deere & Company (DE) | 0.9 | $11M | 26k | 417.34 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $11M | 208k | 50.74 | |
| Shell Spon Ads (SHEL) | 0.9 | $10M | 158k | 65.95 | |
| Verizon Communications (VZ) | 0.9 | $10M | 225k | 44.91 | |
| Public Storage (PSA) | 0.8 | $9.4M | 26k | 363.88 | |
| Nextera Energy (NEE) | 0.8 | $9.2M | 109k | 84.53 | |
| Enterprise Products Partners (EPD) | 0.8 | $8.9M | 307k | 29.11 | |
| Citigroup Com New (C) | 0.8 | $8.8M | 141k | 62.60 | |
| Entergy Corporation (ETR) | 0.7 | $8.3M | 63k | 131.61 | |
| Southern Company (SO) | 0.7 | $8.1M | 90k | 90.18 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $7.6M | 64k | 118.75 | |
| Fiserv (FI) | 0.6 | $7.4M | 41k | 179.65 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $7.3M | 704k | 10.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $7.1M | 119k | 59.51 | |
| Digital Realty Trust (DLR) | 0.6 | $6.9M | 43k | 161.83 | |
| At&t (T) | 0.5 | $6.2M | 282k | 22.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $6.0M | 212k | 28.47 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $5.9M | 310k | 19.01 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 51k | 113.56 | |
| CenterPoint Energy (CNP) | 0.5 | $5.4M | 185k | 29.42 | |
| AES Corporation (AES) | 0.4 | $5.1M | 252k | 20.06 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.5M | 3.5k | 1282.20 | |
| Oneok (OKE) | 0.4 | $4.4M | 48k | 91.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.2M | 7.3k | 576.82 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 30k | 138.71 | |
| Booking Holdings (BKNG) | 0.4 | $4.1M | 975.00 | 4212.12 | |
| Evergy (EVRG) | 0.4 | $4.1M | 66k | 62.01 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 184k | 22.09 | |
| Bce Com New (BCE) | 0.3 | $4.0M | 114k | 34.80 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.9M | 95k | 41.24 | |
| Starwood Property Trust (STWD) | 0.3 | $3.9M | 189k | 20.38 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.2M | 281k | 11.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.9M | 30k | 99.49 | |
| Xcel Energy (XEL) | 0.2 | $2.4M | 37k | 65.30 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | 56k | 41.95 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $2.2M | 83k | 26.08 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.1M | 1.7k | 1273.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 16k | 128.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.1k | 278.02 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 5.7k | 346.44 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $1.9M | 46k | 42.20 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $1.9M | 74k | 25.25 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | 65k | 28.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 162.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.0k | 353.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 15k | 110.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.6M | 144k | 11.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.1k | 375.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 8.9k | 170.40 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.5M | 112k | 13.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | 43k | 33.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.4k | 223.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.8k | 210.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 116.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.4M | 42k | 32.66 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.4M | 103k | 13.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 19k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 117.22 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 19k | 68.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 101.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 77k | 15.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 527.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 886.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.4k | 108.63 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 9.8k | 104.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 | |
| Chevron Corporation (CVX) | 0.1 | $855k | 5.8k | 147.27 | |
| Home Depot (HD) | 0.1 | $846k | 2.1k | 405.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $794k | 1.4k | 584.56 | |
| Pepsi (PEP) | 0.1 | $766k | 4.5k | 170.06 | |
| Automatic Data Processing (ADP) | 0.1 | $747k | 2.7k | 276.73 | |
| Procter & Gamble Company (PG) | 0.1 | $735k | 4.2k | 173.20 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $707k | 11k | 66.59 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $700k | 13k | 52.58 | |
| CSX Corporation (CSX) | 0.1 | $699k | 20k | 34.53 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $686k | 21k | 32.15 | |
| Amgen (AMGN) | 0.1 | $685k | 2.1k | 322.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $669k | 3.4k | 197.17 | |
| Kkr & Co (KKR) | 0.1 | $639k | 4.9k | 130.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $591k | 667.00 | 886.52 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $569k | 65k | 8.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $552k | 2.9k | 189.80 | |
| Pfizer (PFE) | 0.0 | $542k | 19k | 28.94 | |
| Cisco Systems (CSCO) | 0.0 | $529k | 9.9k | 53.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $525k | 6.0k | 88.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 413.00 | 1151.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $463k | 3.8k | 121.16 | |
| Servicenow (NOW) | 0.0 | $440k | 492.00 | 894.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $432k | 2.1k | 206.57 | |
| Abbvie (ABBV) | 0.0 | $418k | 2.1k | 197.57 | |
| Stryker Corporation (SYK) | 0.0 | $415k | 1.1k | 361.26 | |
| Meta Platforms Cl A (META) | 0.0 | $405k | 707.00 | 572.44 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 5.5k | 71.86 | |
| Emerson Electric (EMR) | 0.0 | $387k | 3.5k | 109.37 | |
| Qualcomm (QCOM) | 0.0 | $382k | 2.2k | 170.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $367k | 6.4k | 57.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $361k | 1.6k | 225.76 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 1.2k | 304.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $346k | 5.1k | 67.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $344k | 4.4k | 78.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $337k | 10k | 33.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $331k | 21k | 16.05 | |
| Ventas (VTR) | 0.0 | $327k | 5.1k | 64.13 | |
| Abbott Laboratories (ABT) | 0.0 | $327k | 2.9k | 114.04 | |
| Philip Morris International (PM) | 0.0 | $323k | 2.7k | 121.43 | |
| UnitedHealth (UNH) | 0.0 | $316k | 541.00 | 584.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $306k | 2.0k | 154.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $288k | 1.1k | 263.83 | |
| Altria (MO) | 0.0 | $287k | 5.6k | 51.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $285k | 5.4k | 52.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $277k | 835.00 | 331.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $275k | 2.6k | 106.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | 2.4k | 111.86 | |
| Yum! Brands (YUM) | 0.0 | $271k | 1.9k | 139.71 | |
| Dupont De Nemours (DD) | 0.0 | $270k | 3.0k | 89.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.3k | 115.30 | |
| ConocoPhillips (COP) | 0.0 | $269k | 2.6k | 105.28 | |
| Fortive (FTV) | 0.0 | $261k | 3.3k | 78.93 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 206.87 | |
| Dow (DOW) | 0.0 | $255k | 4.7k | 54.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $254k | 3.2k | 80.49 | |
| Goldman Sachs (GS) | 0.0 | $253k | 510.00 | 495.11 | |
| American Express Company (AXP) | 0.0 | $250k | 921.00 | 271.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $244k | 2.9k | 83.21 | |
| Markel Corporation (MKL) | 0.0 | $242k | 154.00 | 1568.58 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 3.1k | 78.06 | |
| Nike CL B (NKE) | 0.0 | $235k | 2.7k | 88.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $234k | 1.8k | 132.32 | |
| Paychex (PAYX) | 0.0 | $233k | 1.7k | 134.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 2.2k | 103.81 | |
| International Business Machines (IBM) | 0.0 | $219k | 989.00 | 221.08 | |
| NetScout Systems (NTCT) | 0.0 | $218k | 10k | 21.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.3k | 62.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | 2.2k | 95.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 825.00 | 248.60 |
