Edgemoor Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $91M | 216k | 421.50 | |
| Apple (AAPL) | 8.0 | $91M | 361k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $72M | 158k | 453.28 | |
| United Rentals (URI) | 4.6 | $52M | 74k | 704.45 | |
| Lowe's Companies (LOW) | 4.4 | $50M | 201k | 246.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $44M | 232k | 190.44 | |
| Broadcom (AVGO) | 3.6 | $41M | 175k | 231.84 | |
| Amazon (AMZN) | 3.5 | $40M | 181k | 219.39 | |
| Williams-Sonoma (WSM) | 3.0 | $35M | 187k | 185.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $30M | 156k | 189.30 | |
| Lennar Corp Cl A (LEN) | 2.5 | $29M | 209k | 136.37 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $26M | 153k | 172.42 | |
| Applied Materials (AMAT) | 2.2 | $25M | 154k | 162.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $23M | 57k | 402.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $23M | 170k | 134.29 | |
| Blackrock (BLK) | 1.8 | $20M | 20k | 1025.12 | |
| Visa Com Cl A (V) | 1.7 | $19M | 61k | 316.05 | |
| Ares Capital Corporation (ARCC) | 1.4 | $16M | 728k | 21.89 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $16M | 198k | 78.93 | |
| General Dynamics Corporation (GD) | 1.3 | $15M | 57k | 263.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 176k | 74.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $13M | 66k | 197.49 | |
| Simon Property (SPG) | 1.1 | $12M | 70k | 172.21 | |
| American Electric Power Company (AEP) | 1.0 | $12M | 129k | 92.23 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $12M | 120k | 97.31 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.0 | $11M | 223k | 50.43 | |
| Deere & Company (DE) | 1.0 | $11M | 26k | 423.71 | |
| Citigroup Com New (C) | 0.9 | $9.8M | 139k | 70.39 | |
| Shell Spon Ads (SHEL) | 0.9 | $9.7M | 155k | 62.65 | |
| Enterprise Products Partners (EPD) | 0.9 | $9.7M | 309k | 31.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.6M | 18k | 520.24 | |
| Entergy Corporation (ETR) | 0.8 | $9.5M | 125k | 75.82 | |
| Realty Income (O) | 0.8 | $9.2M | 173k | 53.41 | |
| Verizon Communications (VZ) | 0.8 | $8.8M | 219k | 39.99 | |
| Fiserv (FI) | 0.8 | $8.6M | 42k | 205.42 | |
| Crown Castle Intl (CCI) | 0.7 | $8.1M | 90k | 90.76 | |
| Public Storage (PSA) | 0.7 | $7.9M | 26k | 299.45 | |
| Nextera Energy (NEE) | 0.7 | $7.7M | 107k | 71.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $7.5M | 130k | 57.53 | |
| Digital Realty Trust (DLR) | 0.7 | $7.4M | 42k | 177.33 | |
| Southern Company (SO) | 0.6 | $7.1M | 87k | 82.32 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $6.7M | 651k | 10.35 | |
| At&t (T) | 0.6 | $6.6M | 290k | 22.77 | |
| CenterPoint Energy (CNP) | 0.5 | $5.7M | 180k | 31.73 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $5.7M | 58k | 97.55 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $5.1M | 209k | 24.45 | |
| Booking Holdings (BKNG) | 0.4 | $5.0M | 1.0k | 4968.42 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 49k | 99.48 | |
| Oneok (OKE) | 0.4 | $4.8M | 48k | 100.40 | |
| Evergy (EVRG) | 0.4 | $4.8M | 78k | 61.55 | |
| Kinder Morgan (KMI) | 0.4 | $4.7M | 173k | 27.40 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $4.7M | 272k | 17.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.3M | 7.3k | 588.68 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.0M | 29k | 139.27 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.0M | 3.4k | 1194.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.8M | 34k | 113.61 | |
| Starwood Property Trust (STWD) | 0.3 | $3.5M | 186k | 18.95 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.3M | 90k | 36.95 | |
| AES Corporation (AES) | 0.3 | $2.9M | 223k | 12.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 46k | 62.26 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $2.9M | 273k | 10.46 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 37k | 67.52 | |
| Bce Com New (BCE) | 0.2 | $2.3M | 99k | 23.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 23k | 96.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 16k | 126.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.0M | 3.00 | 680920.00 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $2.0M | 43k | 46.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.0M | 146k | 13.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 5.7k | 351.79 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.0M | 51k | 38.34 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.6k | 1219.25 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $1.9M | 153k | 12.17 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $1.9M | 76k | 24.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.9M | 146k | 12.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 7.2k | 239.73 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.3k | 229.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.1k | 401.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 144.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | 14k | 110.11 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 5.7k | 276.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 8.9k | 166.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 65k | 22.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 19k | 76.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.4k | 212.41 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 15k | 86.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 115.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 107.58 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.2M | 44k | 27.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 42k | 28.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.6k | 444.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.1k | 538.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 90.35 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 19k | 57.43 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.1M | 72k | 15.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $944k | 1.2k | 772.15 | |
| CSX Corporation (CSX) | 0.1 | $896k | 28k | 32.27 | |
| Consolidated Edison (ED) | 0.1 | $873k | 9.8k | 89.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $849k | 8.0k | 106.55 | |
| Home Depot (HD) | 0.1 | $843k | 2.2k | 388.99 | |
| Chevron Corporation (CVX) | 0.1 | $825k | 5.7k | 144.84 | |
| Automatic Data Processing (ADP) | 0.1 | $790k | 2.7k | 292.73 | |
| Procter & Gamble Company (PG) | 0.1 | $748k | 4.5k | 167.65 | |
| Kkr & Co (KKR) | 0.1 | $724k | 4.9k | 147.91 | |
| Pepsi (PEP) | 0.1 | $685k | 4.5k | 152.07 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $669k | 13k | 50.28 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $649k | 11k | 61.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $648k | 3.4k | 190.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.3k | 485.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $614k | 670.00 | 916.27 | |
| Cisco Systems (CSCO) | 0.1 | $576k | 9.7k | 59.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $554k | 62k | 8.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $538k | 2.9k | 185.13 | |
| Amgen (AMGN) | 0.0 | $533k | 2.0k | 260.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $527k | 6.0k | 88.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $527k | 444.00 | 1185.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $516k | 4.5k | 115.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $505k | 4.8k | 105.48 | |
| Pfizer (PFE) | 0.0 | $497k | 19k | 26.53 | |
| Stryker Corporation (SYK) | 0.0 | $477k | 1.3k | 360.05 | |
| Servicenow (NOW) | 0.0 | $475k | 448.00 | 1060.12 | |
| Meta Platforms Cl A (META) | 0.0 | $451k | 770.00 | 585.51 | |
| Emerson Electric (EMR) | 0.0 | $439k | 3.5k | 123.93 | |
| Abbvie (ABBV) | 0.0 | $412k | 2.3k | 177.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $404k | 21k | 19.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $392k | 2.1k | 187.51 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $354k | 5.1k | 68.94 | |
| Qualcomm (QCOM) | 0.0 | $350k | 2.3k | 153.62 | |
| Abbott Laboratories (ABT) | 0.0 | $345k | 3.1k | 113.14 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.1k | 289.95 | |
| Philip Morris International (PM) | 0.0 | $320k | 2.7k | 120.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $319k | 10k | 31.44 | |
| Paychex (PAYX) | 0.0 | $314k | 2.2k | 140.28 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $314k | 9.8k | 31.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $310k | 4.4k | 70.28 | |
| Ventas (VTR) | 0.0 | $301k | 5.1k | 58.89 | |
| Altria (MO) | 0.0 | $294k | 5.6k | 52.29 | |
| Goldman Sachs (GS) | 0.0 | $292k | 510.00 | 572.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $288k | 1.1k | 264.13 | |
| Honeywell International (HON) | 0.0 | $280k | 1.2k | 226.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $280k | 5.4k | 51.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $277k | 835.00 | 331.87 | |
| American Express Company (AXP) | 0.0 | $273k | 921.00 | 296.79 | |
| UnitedHealth (UNH) | 0.0 | $268k | 530.00 | 505.86 | |
| Yum! Brands (YUM) | 0.0 | $260k | 1.9k | 134.16 | |
| Markel Corporation (MKL) | 0.0 | $259k | 150.00 | 1726.23 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $248k | 2.4k | 101.85 | |
| Fortive (FTV) | 0.0 | $248k | 3.3k | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $247k | 2.5k | 99.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $237k | 2.9k | 80.93 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 3.1k | 76.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $230k | 825.00 | 278.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $229k | 1.8k | 129.40 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 3.0k | 76.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $227k | 4.3k | 52.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $220k | 1.6k | 137.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $219k | 2.2k | 101.53 | |
| International Business Machines (IBM) | 0.0 | $217k | 989.00 | 219.83 | |
| NetScout Systems (NTCT) | 0.0 | $217k | 10k | 21.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.2k | 68.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $214k | 4.5k | 48.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.7k | 126.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $208k | 895.00 | 232.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.9k | 70.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.2k | 90.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 1.9k | 107.74 | |
| Nike CL B (NKE) | 0.0 | $201k | 2.7k | 75.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 342.00 | 587.53 |
