13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398344-23-002276
Total Value
$798.5M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 244,994 | $58.8M | 7.36% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,702 | $53.3M | 6.68% |
| 3 | APPLE INC | AAPL | 404,559 | $52.6M | 6.58% |
| 4 | LOWES COS INC | 548661107 | 218,931 | $43.6M | 5.46% |
| 5 | UNITED RENTALS INC | URI | 79,898 | $28.4M | 3.56% |
| 6 | CVS HEALTH CORP | CVS | 267,316 | $24.9M | 3.12% |
| 7 | ALPHABET INC | GOOG | 266,331 | $23.6M | 2.96% |
| 8 | LENNAR CORP | LEN-B | 222,715 | $20.2M | 2.52% |
| 9 | APPLIED MATLS INC | 038222105 | 168,346 | $16.4M | 2.05% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 55,520 | $16.0M | 2.01% |
| 11 | ISHARES TR | 46434V878 | 302,239 | $15.1M | 1.89% |
| 12 | AMAZON COM INC | AMZN | 168,182 | $14.1M | 1.77% |
| 13 | ALPHABET INC | GOOG | 157,561 | $13.9M | 1.74% |
| 14 | GENERAL DYNAMICS CORP | GD | 55,493 | $13.8M | 1.72% |
| 15 | BLACKROCK INC | BLK | 19,182 | $13.6M | 1.70% |
| 16 | ARES CAPITAL CORP | ARCC | 703,809 | $13.0M | 1.63% |
| 17 | CROWN CASTLE INC | CCI | 95,339 | $12.9M | 1.62% |
| 18 | NOVARTIS AG | NVSEF | 141,146 | $12.8M | 1.60% |
| 19 | BLACKSTONE INC | BX | 157,720 | $11.7M | 1.47% |
| 20 | WILLIAMS SONOMA INC | WSM | 101,197 | $11.6M | 1.46% |
| 21 | VISA INC | V | 55,308 | $11.5M | 1.44% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 115,236 | $10.9M | 1.37% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 169,232 | $10.8M | 1.36% |
| 24 | BROADCOM INC | AVGO | 19,162 | $10.7M | 1.34% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 122,065 | $10.2M | 1.28% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 238,969 | $9.4M | 1.18% |
| 27 | BANK AMERICA CORP | 060505104 | 279,213 | $9.2M | 1.16% |
| 28 | AES CORP | AES | 87,274 | $8.9M | 1.11% |
| 29 | REALTY INCOME CORP | O | 138,936 | $8.8M | 1.10% |
| 30 | DEERE & CO | DE | 20,066 | $8.6M | 1.08% |
| 31 | BLACKSTONE MTG TR INC | BX | 374,502 | $7.9M | 0.99% |
| 32 | DOMINION ENERGY INC | D | 128,965 | $7.9M | 0.99% |
| 33 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 809,899 | $7.7M | 0.97% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 312,484 | $7.5M | 0.94% |
| 35 | ISHARES TR | 464287804 | 75,932 | $7.2M | 0.90% |
| 36 | SHELL PLC | RYDAF | 121,674 | $6.9M | 0.87% |
| 37 | SOUTHERN CO | SOMN | 96,575 | $6.9M | 0.86% |
| 38 | MERCK & CO INC | MRK | 60,858 | $6.8M | 0.85% |
| 39 | CENTERPOINT ENERGY INC | CNP | 221,038 | $6.6M | 0.83% |
| 40 | CLEARWAY ENERGY INC | CWEN-A | 206,485 | $6.2M | 0.77% |
| 41 | DISNEY WALT CO | 254687106 | 68,519 | $6.0M | 0.75% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 45,355 | $5.3M | 0.67% |
| 43 | ISHARES INC | 46434G103 | 105,884 | $4.9M | 0.62% |
| 44 | BCE INC | BCPPF | 102,296 | $4.5M | 0.56% |
| 45 | AT&T INC | T-PC | 244,042 | $4.5M | 0.56% |
| 46 | WELLS FARGO CO NEW | 949746804 | 3,535 | $4.2M | 0.52% |
| 47 | MALIBU BOATS INC | MBUU | 73,220 | $3.9M | 0.49% |
| 48 | EVERGY INC | EVRG | 60,633 | $3.8M | 0.48% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 210,449 | $3.8M | 0.48% |
| 50 | ATMOS ENERGY CORP | ATO | 33,270 | $3.7M | 0.47% |
| 51 | PEMBINA PIPELINE CORP | PPLOF | 109,248 | $3.7M | 0.46% |
| 52 | BLACKROCK CR ALLOCATION INCO | BLK | 364,493 | $3.7M | 0.46% |
| 53 | COSTAR GROUP INC | CSGP | 47,124 | $3.6M | 0.46% |
| 54 | JACOBS SOLUTIONS INC | J | 29,955 | $3.6M | 0.45% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 33,341 | $3.3M | 0.42% |
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 61,657 | $3.1M | 0.39% |
| 57 | SPLUNK INC | 848637104 | 35,419 | $3.0M | 0.38% |
| 58 | FISERV INC | FISV | 29,068 | $2.9M | 0.37% |
| 59 | XCEL ENERGY INC | XELLL | 41,038 | $2.9M | 0.36% |
| 60 | STARWOOD PPTY TR INC | STHO | 154,709 | $2.8M | 0.36% |
| 61 | COCA COLA CO | KO | 41,900 | $2.7M | 0.33% |
| 62 | RLJ LODGING TR | RLJ-PA | 103,428 | $2.5M | 0.31% |
| 63 | EQUITY COMWLTH | 294628201 | 95,546 | $2.4M | 0.30% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,806 | $2.4M | 0.30% |
| 65 | JOHNSON & JOHNSON | JNJ | 13,115 | $2.3M | 0.29% |
| 66 | CITIGROUP INC | C-PR | 49,608 | $2.2M | 0.28% |
| 67 | ISHARES TR | 464288679 | 18,749 | $2.1M | 0.26% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 66,230 | $2.1M | 0.26% |
| 69 | DANAHER CORPORATION | 235851102 | 7,206 | $1.9M | 0.24% |
| 70 | CIGNA CORP NEW | 125523100 | 5,699 | $1.9M | 0.24% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.23% |
| 72 | EVERSOURCE ENERGY | ES | 19,262 | $1.6M | 0.20% |
| 73 | CARMAX INC | KMX | 25,675 | $1.6M | 0.20% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 20,349 | $1.6M | 0.20% |
| 75 | EXXON MOBIL CORP | XOM | 13,871 | $1.5M | 0.19% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,145 | $1.5M | 0.19% |
| 77 | PEPSICO INC | PEP | 7,930 | $1.4M | 0.18% |
| 78 | MICRON TECHNOLOGY INC | MU | 28,532 | $1.4M | 0.18% |
| 79 | GOLUB CAP BDC INC | 38173M102 | 107,750 | $1.4M | 0.18% |
| 80 | PFIZER INC | PFE | 27,011 | $1.4M | 0.17% |
| 81 | STEEL DYNAMICS INC | STLD | 13,801 | $1.3M | 0.17% |
| 82 | WELLTOWER INC | WELL | 20,113 | $1.3M | 0.17% |
| 83 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47,055 | $1.2M | 0.15% |
| 84 | CHEVRON CORP NEW | CVX | 6,518 | $1.2M | 0.15% |
| 85 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 32,525 | $1.1M | 0.14% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 6,509 | $1.1M | 0.13% |
| 87 | TRUIST FINL CORP | 89832Q109 | 24,600 | $1.1M | 0.13% |
| 88 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 120,627 | $1.0M | 0.13% |
| 89 | ISHARES TR | 464287614 | 4,474 | $958,510 | 0.12% |
| 90 | JPMORGAN CHASE & CO | VYLD | 7,033 | $943,250 | 0.12% |
| 91 | CSX CORP | CSX | 30,369 | $940,832 | 0.12% |
| 92 | CONSOLIDATED EDISON INC | ED | 9,784 | $932,604 | 0.12% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $852,043 | 0.11% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 3,419 | $842,510 | 0.11% |
| 95 | LILLY ELI & CO | LLY | 2,046 | $748,597 | 0.09% |
| 96 | ISHARES TR | 464287200 | 1,932 | $742,294 | 0.09% |
| 97 | VENTAS INC | VTR | 16,248 | $731,972 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 8,885 | $726,260 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 2,043 | $717,883 | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,431 | $696,167 | 0.09% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,734 | $653,043 | 0.08% |
| 102 | ISHARES TR | 464287507 | 2,690 | $650,684 | 0.08% |
| 103 | UNITED BANKSHARES INC WEST V | UNTCW | 15,229 | $616,622 | 0.08% |
| 104 | ONEOK INC NEW | OKE | 9,380 | $616,266 | 0.08% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,990 | $604,733 | 0.08% |
| 106 | H & E EQUIPMENT SERVICES INC | 404030108 | 13,259 | $601,959 | 0.08% |
| 107 | AMGEN INC | AMGN | 2,291 | $601,708 | 0.08% |
| 108 | PROSHARES TR | 74347G416 | 13,000 | $597,610 | 0.07% |
| 109 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,819 | $552,969 | 0.07% |
| 110 | WALMART INC | WMT | 3,819 | $541,510 | 0.07% |
| 111 | HOME DEPOT INC | HD | 1,691 | $534,119 | 0.07% |
| 112 | BROOKFIELD RENEWABLE CORP | BEPC | 19,093 | $525,821 | 0.07% |
| 113 | CARLYLE GROUP INC | CGABL | 16,702 | $498,388 | 0.06% |
| 114 | ISHARES TR | 464288158 | 4,750 | $495,283 | 0.06% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 3,093 | $488,634 | 0.06% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,758 | $480,219 | 0.06% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $475,189 | 0.06% |
| 118 | ISHARES TR | 464287655 | 2,720 | $474,259 | 0.06% |
| 119 | NIKE INC | NKE | 3,911 | $457,626 | 0.06% |
| 120 | PPL CORP | PPLC | 15,506 | $453,085 | 0.06% |
| 121 | GLOBAL X FDS | 37954Y715 | 21,290 | $437,514 | 0.05% |
| 122 | ISHARES TR | 464287226 | 4,365 | $423,361 | 0.05% |
| 123 | ISHARES TR | 464287499 | 5,960 | $402,002 | 0.05% |
| 124 | ABBVIE INC | ABBV | 2,335 | $377,437 | 0.05% |
| 125 | FIRST FINL BANCORP OH | 320209109 | 15,052 | $364,710 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,864 | $356,378 | 0.04% |
| 127 | CONOCOPHILLIPS | COP | 2,904 | $342,672 | 0.04% |
| 128 | SPDR GOLD TR | GLD | 1,952 | $331,137 | 0.04% |
| 129 | NETSCOUT SYS INC | NTCT | 10,011 | $325,458 | 0.04% |
| 130 | NVIDIA CORPORATION | NVDA | 2,220 | $324,431 | 0.04% |
| 131 | GILEAD SCIENCES INC | GILD | 3,618 | $310,689 | 0.04% |
| 132 | ISHARES TR | 46432F842 | 5,037 | $310,481 | 0.04% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $302,660 | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,981 | $301,782 | 0.04% |
| 135 | ALTRIA GROUP INC | MO | 6,600 | $301,707 | 0.04% |
| 136 | ISHARES TR | 464287598 | 1,951 | $295,869 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 2,636 | $289,474 | 0.04% |
| 138 | BOOKING HOLDINGS INC | BKNG | 142 | $286,170 | 0.04% |
| 139 | IDEXX LABS INC | 45168D104 | 695 | $283,532 | 0.04% |
| 140 | STRYKER CORPORATION | SYK | 1,149 | $280,919 | 0.04% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,691 | $279,387 | 0.03% |
| 142 | KELLOGG CO | BEKE | 3,860 | $274,986 | 0.03% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,259 | $269,825 | 0.03% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,713 | $268,852 | 0.03% |
| 145 | ACCENTURE PLC IRELAND | ACN | 1,006 | $268,441 | 0.03% |
| 146 | CISCO SYS INC | CSCO | 5,516 | $262,782 | 0.03% |
| 147 | JOHN MARSHALL BANCORP INC | JMSB | 9,037 | $260,085 | 0.03% |
| 148 | DOW INC | DOW | 5,155 | $259,760 | 0.03% |
| 149 | YUM BRANDS INC | YUM | 2,021 | $258,850 | 0.03% |
| 150 | ENERGY TRANSFER L P | ET-PI | 20,940 | $248,558 | 0.03% |
| 151 | ISHARES TR | 464288646 | 4,850 | $241,627 | 0.03% |
| 152 | KKR & CO INC | KKRT | 5,100 | $236,742 | 0.03% |
| 153 | MARKEL CORP | MKL | 179 | $235,831 | 0.03% |
| 154 | EMERSON ELEC CO | EMR | 2,448 | $235,155 | 0.03% |
| 155 | INTEL CORP | INTC | 8,848 | $233,853 | 0.03% |
| 156 | SPDR SER TR | 78464A854 | 5,129 | $230,702 | 0.03% |
| 157 | GENUINE PARTS CO | GPC | 1,294 | $224,522 | 0.03% |
| 158 | DUPONT DE NEMOURS INC | DD | 3,090 | $212,067 | 0.03% |
| 159 | HERSHEY CO | HSY | 908 | $210,266 | 0.03% |
| 160 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,480 | $210,163 | 0.03% |
| 161 | PAYCHEX INC | PAYX | 1,793 | $207,305 | 0.03% |
| 162 | MCDONALDS CORP | MCD | 786 | $207,150 | 0.03% |
| 163 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 10,000 | $129,400 | 0.02% |