Edgemoor Investment Advisors as of March 31, 2025
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $84M | 159k | 532.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $81M | 216k | 375.39 | |
| Apple (AAPL) | 7.4 | $80M | 361k | 222.13 | |
| Lowe's Companies (LOW) | 4.3 | $47M | 202k | 233.23 | |
| United Rentals (URI) | 4.2 | $46M | 74k | 626.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $36M | 230k | 156.23 | |
| Amazon (AMZN) | 3.2 | $35M | 182k | 190.26 | |
| Williams-Sonoma (WSM) | 2.7 | $29M | 185k | 158.10 | |
| Broadcom (AVGO) | 2.7 | $29M | 174k | 167.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $28M | 57k | 484.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 156k | 154.64 | |
| Lennar Corp Cl A (LEN) | 2.2 | $24M | 207k | 114.78 | |
| Applied Materials (AMAT) | 2.0 | $22M | 153k | 145.12 | |
| Visa Com Cl A (V) | 2.0 | $22M | 62k | 350.46 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $21M | 153k | 139.78 | |
| NVIDIA Corporation (NVDA) | 1.7 | $19M | 171k | 108.38 | |
| Blackrock (BLK) | 1.7 | $18M | 19k | 946.49 | |
| Ares Capital Corporation (ARCC) | 1.5 | $16M | 723k | 22.16 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $16M | 199k | 80.11 | |
| General Dynamics Corporation (GD) | 1.5 | $16M | 58k | 272.58 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $14M | 178k | 78.28 | |
| American Electric Power Company (AEP) | 1.3 | $14M | 127k | 109.27 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $13M | 112k | 111.48 | |
| Deere & Company (DE) | 1.1 | $12M | 25k | 469.36 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.1 | $12M | 230k | 50.70 | |
| Shell Spon Ads (SHEL) | 1.1 | $12M | 158k | 73.28 | |
| Simon Property (SPG) | 1.1 | $12M | 70k | 166.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | 67k | 166.00 | |
| Enterprise Products Partners (EPD) | 1.0 | $11M | 311k | 34.14 | |
| Entergy Corporation (ETR) | 1.0 | $11M | 124k | 85.49 | |
| Realty Income (O) | 0.9 | $10M | 178k | 58.01 | |
| Citigroup Com New (C) | 0.9 | $10M | 144k | 70.99 | |
| Verizon Communications (VZ) | 0.9 | $10M | 222k | 45.36 | |
| Crown Castle Intl (CCI) | 0.9 | $9.3M | 89k | 104.23 | |
| Fiserv (FI) | 0.8 | $9.2M | 42k | 220.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.1M | 18k | 497.61 | |
| Public Storage (PSA) | 0.8 | $8.4M | 28k | 299.29 | |
| At&t (T) | 0.8 | $8.4M | 297k | 28.28 | |
| Southern Company (SO) | 0.7 | $7.9M | 86k | 91.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $7.9M | 138k | 57.14 | |
| Nextera Energy (NEE) | 0.7 | $7.6M | 107k | 70.89 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $6.5M | 639k | 10.14 | |
| CenterPoint Energy (CNP) | 0.6 | $6.4M | 177k | 36.23 | |
| Digital Realty Trust (DLR) | 0.6 | $6.0M | 42k | 143.29 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $5.9M | 209k | 28.46 | |
| Evergy (EVRG) | 0.5 | $5.6M | 81k | 68.95 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $5.4M | 59k | 92.51 | |
| Pfizer (PFE) | 0.5 | $5.4M | 214k | 25.34 | |
| Kinder Morgan (KMI) | 0.4 | $4.9M | 170k | 28.53 | |
| Booking Holdings (BKNG) | 0.4 | $4.8M | 1.0k | 4606.91 | |
| Oneok (OKE) | 0.4 | $4.6M | 46k | 99.22 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.5M | 29k | 154.58 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 47k | 89.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.1M | 7.3k | 561.90 | |
| Eversource Energy (ES) | 0.4 | $3.9M | 63k | 62.11 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $3.9M | 3.2k | 1200.80 | |
| Starwood Property Trust (STWD) | 0.3 | $3.8M | 192k | 19.77 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.6M | 90k | 40.03 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 46k | 71.62 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $2.9M | 269k | 10.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.8M | 39k | 72.20 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 37k | 70.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 16k | 153.21 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.4M | 58k | 41.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 3.00 | 798441.67 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $2.3M | 190k | 12.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | 23k | 98.92 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $2.3M | 46k | 49.62 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.2M | 172k | 12.92 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.6k | 1234.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.9M | 151k | 12.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 6.2k | 312.04 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 5.7k | 329.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 165.85 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $1.8M | 74k | 24.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 7.0k | 245.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 6.4k | 244.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 19k | 83.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.5M | 14k | 110.46 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.2k | 205.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 66k | 22.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 3.8k | 361.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 118.93 | |
| Bce Com New (BCE) | 0.1 | $1.3M | 56k | 22.96 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.3M | 45k | 27.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.9k | 139.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 41k | 29.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.79 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 16k | 69.44 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 9.8k | 110.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 514.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 18k | 58.35 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.1M | 70k | 15.14 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 14k | 72.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.9k | 105.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $965k | 2.5k | 383.58 | |
| Chevron Corporation (CVX) | 0.1 | $952k | 5.7k | 167.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $948k | 1.1k | 826.32 | |
| Home Depot (HD) | 0.1 | $921k | 2.5k | 366.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $855k | 8.2k | 104.58 | |
| Automatic Data Processing (ADP) | 0.1 | $825k | 2.7k | 305.53 | |
| CSX Corporation (CSX) | 0.1 | $817k | 28k | 29.43 | |
| Procter & Gamble Company (PG) | 0.1 | $758k | 4.4k | 170.42 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $680k | 13k | 51.08 | |
| Pepsi (PEP) | 0.1 | $658k | 4.4k | 149.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $647k | 3.4k | 190.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 674.00 | 946.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $636k | 444.00 | 1432.58 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $631k | 75k | 8.47 | |
| Cisco Systems (CSCO) | 0.1 | $601k | 9.7k | 61.71 | |
| Amgen (AMGN) | 0.1 | $594k | 1.9k | 311.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $591k | 4.5k | 132.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $578k | 1.3k | 446.71 | |
| Kkr & Co (KKR) | 0.1 | $560k | 4.8k | 115.61 | |
| Meta Platforms Cl A (META) | 0.0 | $532k | 923.00 | 576.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $507k | 6.0k | 85.07 | |
| Stryker Corporation (SYK) | 0.0 | $493k | 1.3k | 372.25 | |
| Abbvie (ABBV) | 0.0 | $486k | 2.3k | 209.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $472k | 2.5k | 188.16 | |
| Philip Morris International (PM) | 0.0 | $423k | 2.7k | 158.77 | |
| Abbott Laboratories (ABT) | 0.0 | $405k | 3.1k | 132.67 | |
| Emerson Electric (EMR) | 0.0 | $388k | 3.5k | 109.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $383k | 21k | 18.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $376k | 2.1k | 179.70 | |
| Servicenow (NOW) | 0.0 | $366k | 459.00 | 797.30 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.1k | 312.50 | |
| Ventas (VTR) | 0.0 | $351k | 5.1k | 68.76 | |
| Qualcomm (QCOM) | 0.0 | $350k | 2.3k | 153.61 | |
| Paychex (PAYX) | 0.0 | $345k | 2.2k | 154.34 | |
| Altria (MO) | 0.0 | $338k | 5.6k | 60.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $337k | 5.1k | 65.76 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $331k | 5.3k | 62.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $315k | 3.0k | 105.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $310k | 10k | 30.73 | |
| Yum! Brands (YUM) | 0.0 | $301k | 1.9k | 157.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $283k | 5.4k | 52.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $282k | 1.1k | 258.62 | |
| Goldman Sachs (GS) | 0.0 | $282k | 516.00 | 546.29 | |
| Markel Corporation (MKL) | 0.0 | $280k | 150.00 | 1869.61 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $280k | 9.8k | 28.46 | |
| UnitedHealth (UNH) | 0.0 | $278k | 530.00 | 523.75 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.5k | 105.02 | |
| Honeywell International (HON) | 0.0 | $263k | 1.2k | 211.91 | |
| American Express Company (AXP) | 0.0 | $248k | 921.00 | 269.05 | |
| International Business Machines (IBM) | 0.0 | $246k | 989.00 | 248.66 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $237k | 2.4k | 97.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 3.1k | 75.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $236k | 421.00 | 559.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $234k | 1.6k | 146.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $231k | 4.5k | 51.94 | |
| AutoZone (AZO) | 0.0 | $229k | 60.00 | 3812.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 835.00 | 271.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $223k | 1.8k | 126.03 | |
| Dupont De Nemours (DD) | 0.0 | $223k | 3.0k | 74.68 | |
| Fortive (FTV) | 0.0 | $216k | 3.0k | 73.18 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 2.9k | 75.04 | |
| Wec Energy Group (WEC) | 0.0 | $213k | 2.0k | 108.98 | |
| NetScout Systems (NTCT) | 0.0 | $210k | 10k | 21.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 2.9k | 71.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $208k | 3.9k | 53.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $200k | 3.2k | 63.40 |
