13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009209
Total Value
$822.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 239,681 | $69.1M | 8.40% |
| 2 | APPLE INC | AAPL | 399,539 | $65.9M | 8.01% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,048 | $52.8M | 6.42% |
| 4 | LOWES COS INC | 548661107 | 217,227 | $43.4M | 5.28% |
| 5 | UNITED RENTALS INC | URI | 79,430 | $31.4M | 3.82% |
| 6 | ALPHABET INC | GOOG | 261,207 | $27.2M | 3.30% |
| 7 | LENNAR CORP | LEN-B | 219,983 | $23.1M | 2.81% |
| 8 | APPLIED MATLS INC | 038222105 | 167,684 | $20.6M | 2.50% |
| 9 | CVS HEALTH CORP | CVS | 265,411 | $19.7M | 2.40% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 55,863 | $17.6M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 170,276 | $17.6M | 2.14% |
| 12 | ALPHABET INC | GOOG | 158,463 | $16.4M | 2.00% |
| 13 | BLACKSTONE INC | BX | 158,539 | $13.9M | 1.69% |
| 14 | NOVARTIS AG | NVSEF | 140,685 | $12.9M | 1.57% |
| 15 | BLACKROCK INC | BLK | 19,177 | $12.8M | 1.56% |
| 16 | GENERAL DYNAMICS CORP | GD | 56,009 | $12.8M | 1.55% |
| 17 | ARES CAPITAL CORP | ARCC | 692,884 | $12.7M | 1.54% |
| 18 | VISA INC | V | 55,863 | $12.6M | 1.53% |
| 19 | CROWN CASTLE INC | CCI | 93,694 | $12.5M | 1.52% |
| 20 | BROADCOM INC | AVGO | 19,471 | $12.5M | 1.52% |
| 21 | ISHARES TR | 46434V878 | 246,088 | $12.4M | 1.50% |
| 22 | WILLIAMS SONOMA INC | WSM | 101,496 | $12.3M | 1.50% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 117,403 | $10.7M | 1.30% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 168,179 | $10.1M | 1.23% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 238,870 | $9.3M | 1.13% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 119,309 | $9.2M | 1.12% |
| 27 | REALTY INCOME CORP | O | 138,805 | $8.8M | 1.07% |
| 28 | DEERE & CO | DE | 20,044 | $8.3M | 1.01% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 310,997 | $8.1M | 0.98% |
| 30 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 805,165 | $8.0M | 0.97% |
| 31 | AES CORP | AES | 87,346 | $7.8M | 0.95% |
| 32 | BANK AMERICA CORP | 060505104 | 271,683 | $7.8M | 0.94% |
| 33 | ISHARES TR | 464287804 | 79,312 | $7.7M | 0.93% |
| 34 | DOMINION ENERGY INC | D | 130,629 | $7.3M | 0.89% |
| 35 | SHELL PLC | RYDAF | 122,461 | $7.0M | 0.86% |
| 36 | DISNEY WALT CO | 254687106 | 68,069 | $6.8M | 0.83% |
| 37 | SOUTHERN CO | SOMN | 97,151 | $6.8M | 0.82% |
| 38 | BLACKSTONE MTG TR INC | BX | 364,293 | $6.5M | 0.79% |
| 39 | CENTERPOINT ENERGY INC | CNP | 217,927 | $6.4M | 0.78% |
| 40 | CLEARWAY ENERGY INC | CWEN-A | 206,443 | $6.2M | 0.75% |
| 41 | MERCK & CO INC | MRK | 56,952 | $6.1M | 0.74% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 45,535 | $5.1M | 0.62% |
| 43 | ISHARES INC | 46434G103 | 102,887 | $5.0M | 0.61% |
| 44 | BCE INC | BCPPF | 105,655 | $4.7M | 0.58% |
| 45 | AT&T INC | T-PC | 235,691 | $4.5M | 0.55% |
| 46 | WELLS FARGO CO NEW | 949746804 | 3,553 | $4.2M | 0.51% |
| 47 | MALIBU BOATS INC | MBUU | 72,585 | $4.1M | 0.50% |
| 48 | BLACKROCK CR ALLOCATION INCO | BLK | 360,645 | $3.7M | 0.45% |
| 49 | ATMOS ENERGY CORP | ATO | 32,870 | $3.7M | 0.45% |
| 50 | EVERGY INC | EVRG | 60,283 | $3.7M | 0.45% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 205,930 | $3.6M | 0.44% |
| 52 | FISERV INC | FISV | 31,085 | $3.5M | 0.43% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 35,683 | $3.5M | 0.43% |
| 54 | JACOBS SOLUTIONS INC | J | 29,590 | $3.5M | 0.42% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 106,880 | $3.5M | 0.42% |
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 63,092 | $3.4M | 0.42% |
| 57 | SPLUNK INC | 848637104 | 34,662 | $3.3M | 0.40% |
| 58 | STARWOOD PPTY TR INC | STHO | 163,243 | $2.9M | 0.35% |
| 59 | XCEL ENERGY INC | XELLL | 39,873 | $2.7M | 0.33% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,961 | $2.6M | 0.32% |
| 61 | RLJ LODGING TR | RLJ-PA | 101,428 | $2.5M | 0.31% |
| 62 | CITIGROUP INC | C-PR | 52,962 | $2.5M | 0.30% |
| 63 | EQUITY COMWLTH | 294628201 | 95,065 | $2.4M | 0.29% |
| 64 | BANK AMERICA CORP | 060505682 | 1,998 | $2.3M | 0.28% |
| 65 | ISHARES TR | 464288679 | 19,094 | $2.1M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 13,332 | $2.1M | 0.25% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 66,511 | $2.0M | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.23% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 21,712 | $1.9M | 0.23% |
| 70 | DANAHER CORPORATION | 235851102 | 7,110 | $1.8M | 0.22% |
| 71 | MICRON TECHNOLOGY INC | MU | 27,493 | $1.7M | 0.20% |
| 72 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,132 | $1.6M | 0.19% |
| 73 | EVERSOURCE ENERGY | ES | 18,869 | $1.5M | 0.18% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,145 | $1.5M | 0.18% |
| 75 | THE CIGNA GROUP | 125523100 | 5,687 | $1.5M | 0.18% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 106,144 | $1.4M | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 12,795 | $1.4M | 0.17% |
| 78 | WELLTOWER INC | WELL | 19,110 | $1.4M | 0.17% |
| 79 | PEPSICO INC | PEP | 6,941 | $1.3M | 0.15% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 6,509 | $1.1M | 0.13% |
| 81 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 116,922 | $1.0M | 0.12% |
| 82 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 30,684 | $993,241 | 0.12% |
| 83 | CONSOLIDATED EDISON INC | ED | 9,784 | $936,126 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,976 | $934,114 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 5,611 | $915,491 | 0.11% |
| 86 | CORTEVA INC | CTVA | 14,908 | $899,101 | 0.11% |
| 87 | PFIZER INC | PFE | 21,989 | $897,151 | 0.11% |
| 88 | ISHARES TR | 464287614 | 3,517 | $859,309 | 0.10% |
| 89 | JPMORGAN CHASE & CO | VYLD | 6,530 | $851,036 | 0.10% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $850,546 | 0.10% |
| 91 | ORACLE CORP | ORCL-PD | 8,885 | $825,594 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,029 | $763,148 | 0.09% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,419 | $724,828 | 0.09% |
| 94 | VENTAS INC | VTR | 16,248 | $704,351 | 0.09% |
| 95 | CSX CORP | CSX | 22,869 | $684,698 | 0.08% |
| 96 | ISHARES TR | 464287507 | 2,690 | $672,930 | 0.08% |
| 97 | BOOKING HOLDINGS INC | BKNG | 252 | $668,407 | 0.08% |
| 98 | BROOKFIELD RENEWABLE CORP | BEPC | 18,549 | $648,288 | 0.08% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,225 | $628,215 | 0.08% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,734 | $608,670 | 0.07% |
| 101 | WALMART INC | WMT | 3,945 | $581,758 | 0.07% |
| 102 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,819 | $572,518 | 0.07% |
| 103 | ONEOK INC NEW | OKE | 8,830 | $561,058 | 0.07% |
| 104 | AMGEN INC | AMGN | 2,295 | $554,816 | 0.07% |
| 105 | NVIDIA CORPORATION | NVDA | 1,976 | $548,874 | 0.07% |
| 106 | GLOBAL X FDS | 37954Y715 | 21,290 | $542,901 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,892 | $537,941 | 0.07% |
| 108 | CISCO SYS INC | CSCO | 10,266 | $536,655 | 0.07% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $477,976 | 0.06% |
| 110 | LILLY ELI & CO | LLY | 1,328 | $456,145 | 0.06% |
| 111 | ISHARES TR | 464288158 | 4,270 | $446,984 | 0.05% |
| 112 | ISHARES TR | 464287200 | 1,079 | $443,555 | 0.05% |
| 113 | ISHARES TR | 464287226 | 4,365 | $434,929 | 0.05% |
| 114 | ISHARES TR | 464287499 | 5,960 | $416,723 | 0.05% |
| 115 | HOME DEPOT INC | HD | 1,383 | $408,151 | 0.05% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,117 | $403,178 | 0.05% |
| 117 | PPL CORP | PPLC | 13,921 | $386,865 | 0.05% |
| 118 | COCA COLA CO | KO | 6,221 | $385,889 | 0.05% |
| 119 | NIKE INC | NKE | 3,011 | $369,269 | 0.04% |
| 120 | MCDONALDS CORP | MCD | 1,277 | $357,245 | 0.04% |
| 121 | ABBVIE INC | ABBV | 2,235 | $356,234 | 0.04% |
| 122 | IDEXX LABS INC | 45168D104 | 675 | $337,554 | 0.04% |
| 123 | STRYKER CORPORATION | SYK | 1,149 | $328,005 | 0.04% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $319,487 | 0.04% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 3,181 | $309,424 | 0.04% |
| 126 | EMERSON ELEC CO | EMR | 3,542 | $308,650 | 0.04% |
| 127 | ISHARES TR | 46432F842 | 4,576 | $305,906 | 0.04% |
| 128 | ALTRIA GROUP INC | MO | 6,603 | $294,653 | 0.04% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,006 | $287,525 | 0.03% |
| 130 | NETSCOUT SYS INC | NTCT | 10,011 | $286,815 | 0.03% |
| 131 | DOW INC | DOW | 5,145 | $282,049 | 0.03% |
| 132 | QUALCOMM INC | QCOM | 2,206 | $281,441 | 0.03% |
| 133 | ABBOTT LABS | ABLZF | 2,637 | $267,069 | 0.03% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 555 | $262,287 | 0.03% |
| 135 | KELLOGG CO | BEKE | 3,860 | $258,466 | 0.03% |
| 136 | YUM BRANDS INC | YUM | 1,941 | $256,367 | 0.03% |
| 137 | ENERGY TRANSFER L P | ET-PI | 20,540 | $256,134 | 0.03% |
| 138 | KKR & CO INC | KKRT | 4,840 | $254,197 | 0.03% |
| 139 | CONOCOPHILLIPS | COP | 2,527 | $250,704 | 0.03% |
| 140 | SPDR SER TR | 78464A854 | 5,129 | $246,961 | 0.03% |
| 141 | ISHARES TR | 464288646 | 4,850 | $245,119 | 0.03% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 2,474 | $238,667 | 0.03% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,242 | $237,550 | 0.03% |
| 144 | SYSCO CORP | SYY | 3,055 | $235,938 | 0.03% |
| 145 | HERSHEY CO | HSY | 908 | $231,005 | 0.03% |
| 146 | ISHARES TR | 464287598 | 1,506 | $229,304 | 0.03% |
| 147 | MARKEL CORP | MKL | 179 | $228,656 | 0.03% |
| 148 | ISHARES TR | 464287473 | 2,090 | $221,983 | 0.03% |
| 149 | DUPONT DE NEMOURS INC | DD | 3,081 | $221,123 | 0.03% |
| 150 | GENUINE PARTS CO | GPC | 1,294 | $216,499 | 0.03% |
| 151 | FORTIVE CORP | FTV | 3,099 | $211,259 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $207,136 | 0.03% |
| 153 | PAYCHEX INC | PAYX | 1,793 | $205,565 | 0.02% |
| 154 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,380 | $203,930 | 0.02% |
| 155 | META PLATFORMS INC | META | 953 | $201,901 | 0.02% |