13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014403
Total Value
$885.6M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 236,859 | $80.7M | 9.11% |
| 2 | APPLE INC | AAPL | 395,722 | $76.8M | 8.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,690 | $57.9M | 6.53% |
| 4 | LOWES COS INC | 548661107 | 211,572 | $47.8M | 5.39% |
| 5 | UNITED RENTALS INC | URI | 78,603 | $35.0M | 3.95% |
| 6 | ALPHABET INC | GOOG | 256,745 | $31.1M | 3.51% |
| 7 | LENNAR CORP | LEN-B | 215,674 | $27.0M | 3.05% |
| 8 | APPLIED MATLS INC | 038222105 | 163,490 | $23.6M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 171,160 | $22.3M | 2.52% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 55,584 | $19.6M | 2.21% |
| 11 | ALPHABET INC | GOOG | 155,339 | $18.6M | 2.10% |
| 12 | CVS HEALTH CORP | CVS | 261,238 | $18.1M | 2.04% |
| 13 | BROADCOM INC | AVGO | 18,978 | $16.5M | 1.86% |
| 14 | BLACKSTONE INC | BX | 156,118 | $14.5M | 1.64% |
| 15 | NOVARTIS AG | NVSEF | 138,892 | $14.0M | 1.58% |
| 16 | VISA INC | V | 54,875 | $13.0M | 1.47% |
| 17 | BLACKROCK INC | BLK | 18,755 | $13.0M | 1.46% |
| 18 | ARES CAPITAL CORP | ARCC | 680,435 | $12.8M | 1.44% |
| 19 | WILLIAMS SONOMA INC | WSM | 99,128 | $12.4M | 1.40% |
| 20 | GENERAL DYNAMICS CORP | GD | 55,176 | $11.9M | 1.34% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 167,157 | $11.4M | 1.29% |
| 22 | ISHARES TR | 46434V878 | 217,288 | $10.9M | 1.23% |
| 23 | CROWN CASTLE INC | CCI | 91,493 | $10.4M | 1.18% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 116,810 | $9.8M | 1.11% |
| 25 | ISHARES TR | 464287804 | 89,175 | $8.9M | 1.00% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 118,169 | $8.8M | 0.99% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 233,165 | $8.7M | 0.98% |
| 28 | DEERE & CO | DE | 20,444 | $8.3M | 0.94% |
| 29 | REALTY INCOME CORP | O | 136,337 | $8.2M | 0.92% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 15,323 | $8.0M | 0.90% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 140,100 | $7.9M | 0.90% |
| 32 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 792,435 | $7.8M | 0.89% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 296,604 | $7.8M | 0.88% |
| 34 | SHELL PLC | RYDAF | 122,962 | $7.4M | 0.84% |
| 35 | BLACKSTONE MTG TR INC | BX | 349,972 | $7.3M | 0.82% |
| 36 | AES CORP | AES | 87,426 | $7.1M | 0.81% |
| 37 | CITIGROUP INC | C-PR | 143,536 | $6.6M | 0.75% |
| 38 | SOUTHERN CO | SOMN | 93,829 | $6.6M | 0.74% |
| 39 | MERCK & CO INC | MRK | 56,772 | $6.6M | 0.74% |
| 40 | DOMINION ENERGY INC | D | 121,512 | $6.3M | 0.71% |
| 41 | CENTERPOINT ENERGY INC | CNP | 213,201 | $6.2M | 0.70% |
| 42 | CLEARWAY ENERGY INC | CWEN-A | 204,367 | $5.5M | 0.62% |
| 43 | ISHARES INC | 46434G103 | 103,161 | $5.1M | 0.57% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 43,525 | $5.0M | 0.57% |
| 45 | BCE INC | BCPPF | 107,973 | $4.9M | 0.56% |
| 46 | DISNEY WALT CO | 254687106 | 54,495 | $4.9M | 0.55% |
| 47 | MALIBU BOATS INC | MBUU | 71,249 | $4.2M | 0.47% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 36,189 | $4.1M | 0.47% |
| 49 | WELLS FARGO CO NEW | 949746804 | 3,498 | $4.0M | 0.46% |
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 63,082 | $3.9M | 0.44% |
| 51 | FISERV INC | FISV | 31,036 | $3.9M | 0.44% |
| 52 | AT&T INC | T-PC | 232,306 | $3.7M | 0.42% |
| 53 | ATMOS ENERGY CORP | ATO | 31,201 | $3.6M | 0.41% |
| 54 | BLACKROCK CR ALLOCATION INCO | BLK | 354,174 | $3.6M | 0.41% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 204,750 | $3.5M | 0.40% |
| 56 | EVERGY INC | EVRG | 60,233 | $3.5M | 0.40% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 106,318 | $3.3M | 0.38% |
| 58 | STARWOOD PPTY TR INC | STHO | 159,678 | $3.1M | 0.35% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,900 | $2.7M | 0.31% |
| 60 | XCEL ENERGY INC | XELLL | 39,873 | $2.5M | 0.28% |
| 61 | RLJ LODGING TR | RLJ-PA | 98,903 | $2.4M | 0.27% |
| 62 | CORTEVA INC | CTVA | 40,278 | $2.3M | 0.26% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 66,249 | $2.2M | 0.25% |
| 64 | BANK AMERICA CORP | 060505682 | 1,893 | $2.2M | 0.25% |
| 65 | EQUITY COMWLTH | 294628201 | 85,180 | $2.2M | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 12,883 | $2.1M | 0.24% |
| 67 | BOOKING HOLDINGS INC | BKNG | 749 | $2.0M | 0.23% |
| 68 | ISHARES TR | 464288679 | 18,139 | $2.0M | 0.23% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 22,307 | $1.9M | 0.21% |
| 70 | DANAHER CORPORATION | 235851102 | 7,110 | $1.7M | 0.19% |
| 71 | MICRON TECHNOLOGY INC | MU | 26,748 | $1.7M | 0.19% |
| 72 | THE CIGNA GROUP | 125523100 | 5,687 | $1.6M | 0.18% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.18% |
| 74 | PUBLIC STORAGE | PSA-PS | 5,143 | $1.5M | 0.17% |
| 75 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,442 | $1.5M | 0.17% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 103,644 | $1.4M | 0.16% |
| 77 | EXXON MOBIL CORP | XOM | 12,799 | $1.4M | 0.16% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,145 | $1.4M | 0.15% |
| 79 | WELLTOWER INC | WELL | 16,699 | $1.4M | 0.15% |
| 80 | EVERSOURCE ENERGY | ES | 18,869 | $1.3M | 0.15% |
| 81 | PEPSICO INC | PEP | 6,941 | $1.3M | 0.15% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 6,499 | $1.2M | 0.14% |
| 83 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 32,067 | $1.1M | 0.13% |
| 84 | ORACLE CORP | ORCL-PD | 8,885 | $1.1M | 0.12% |
| 85 | ISHARES TR | 464287614 | 3,517 | $967,808 | 0.11% |
| 86 | JPMORGAN CHASE & CO | VYLD | 6,531 | $949,984 | 0.11% |
| 87 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 112,852 | $918,615 | 0.10% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,938 | $892,216 | 0.10% |
| 89 | CONSOLIDATED EDISON INC | ED | 9,784 | $884,560 | 0.10% |
| 90 | CHEVRON CORP NEW | CVX | 5,611 | $882,891 | 0.10% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $833,325 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,029 | $826,481 | 0.09% |
| 93 | PFIZER INC | PFE | 21,681 | $795,259 | 0.09% |
| 94 | CSX CORP | CSX | 22,869 | $779,833 | 0.09% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 3,419 | $775,292 | 0.09% |
| 96 | VENTAS INC | VTR | 16,248 | $768,043 | 0.09% |
| 97 | ISHARES TR | 464287507 | 2,690 | $703,381 | 0.08% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,225 | $641,102 | 0.07% |
| 99 | LILLY ELI & CO | LLY | 1,328 | $622,919 | 0.07% |
| 100 | WALMART INC | WMT | 3,946 | $620,260 | 0.07% |
| 101 | GLOBAL X FDS | 37954Y715 | 21,290 | $611,881 | 0.07% |
| 102 | ISHARES TR | 46434V696 | 10,620 | $609,907 | 0.07% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 2,734 | $600,906 | 0.07% |
| 104 | NVIDIA CORPORATION | NVDA | 1,385 | $585,883 | 0.07% |
| 105 | BROOKFIELD RENEWABLE CORP | BEPC | 18,324 | $577,572 | 0.07% |
| 106 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,819 | $550,874 | 0.06% |
| 107 | ONEOK INC NEW | OKE | 8,830 | $544,988 | 0.06% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $537,834 | 0.06% |
| 109 | ISHARES TR | 464287200 | 1,196 | $533,069 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 10,266 | $531,163 | 0.06% |
| 111 | AMGEN INC | AMGN | 2,295 | $509,536 | 0.06% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,792 | $502,616 | 0.06% |
| 113 | ISHARES TR | 464287499 | 5,960 | $435,259 | 0.05% |
| 114 | HOME DEPOT INC | HD | 1,343 | $417,190 | 0.05% |
| 115 | ISHARES TR | 464288158 | 3,885 | $404,195 | 0.05% |
| 116 | ISHARES TR | 464287226 | 4,015 | $393,269 | 0.04% |
| 117 | MCDONALDS CORP | MCD | 1,278 | $381,428 | 0.04% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,886 | $380,673 | 0.04% |
| 119 | COCA COLA CO | KO | 6,221 | $374,629 | 0.04% |
| 120 | PPL CORP | PPLC | 13,921 | $368,350 | 0.04% |
| 121 | STRYKER CORPORATION | SYK | 1,149 | $350,548 | 0.04% |
| 122 | IDEXX LABS INC | 45168D104 | 675 | $339,005 | 0.04% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 618 | $332,719 | 0.04% |
| 124 | NIKE INC | NKE | 3,011 | $332,324 | 0.04% |
| 125 | EMERSON ELEC CO | EMR | 3,542 | $320,161 | 0.04% |
| 126 | NETSCOUT SYS INC | NTCT | 10,011 | $309,840 | 0.03% |
| 127 | ISHARES TR | 46432F842 | 4,576 | $308,880 | 0.03% |
| 128 | ABBVIE INC | ABBV | 2,237 | $301,450 | 0.03% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 3,060 | $298,790 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 2,638 | $287,626 | 0.03% |
| 131 | ALTRIA GROUP INC | MO | 6,305 | $285,645 | 0.03% |
| 132 | DOW INC | DOW | 5,120 | $272,691 | 0.03% |
| 133 | KKR & CO INC | KKRT | 4,840 | $271,040 | 0.03% |
| 134 | YUM BRANDS INC | YUM | 1,941 | $268,926 | 0.03% |
| 135 | SPDR SER TR | 78464A854 | 5,129 | $267,272 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 555 | $266,755 | 0.03% |
| 137 | META PLATFORMS INC | META | 920 | $264,022 | 0.03% |
| 138 | QUALCOMM INC | QCOM | 2,206 | $262,602 | 0.03% |
| 139 | KELLOGG CO | BEKE | 3,860 | $260,164 | 0.03% |
| 140 | CONOCOPHILLIPS | COP | 2,503 | $259,336 | 0.03% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,242 | $257,909 | 0.03% |
| 142 | ENERGY TRANSFER L P | ET-PI | 20,140 | $255,778 | 0.03% |
| 143 | MARKEL GROUP INC | MKL | 179 | $247,589 | 0.03% |
| 144 | ISHARES TR | 464288646 | 4,850 | $243,325 | 0.03% |
| 145 | ACCENTURE PLC IRELAND | ACN | 780 | $240,692 | 0.03% |
| 146 | ISHARES TR | 464287598 | 1,506 | $237,692 | 0.03% |
| 147 | FORTIVE CORP | FTV | 3,099 | $231,712 | 0.03% |
| 148 | ISHARES TR | 464287473 | 2,093 | $229,992 | 0.03% |
| 149 | HERSHEY CO | HSY | 908 | $226,728 | 0.03% |
| 150 | SYSCO CORP | SYY | 3,055 | $226,681 | 0.03% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,474 | $222,017 | 0.03% |
| 152 | GENUINE PARTS CO | GPC | 1,294 | $218,984 | 0.02% |
| 153 | DUPONT DE NEMOURS INC | DD | 3,058 | $218,464 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $212,368 | 0.02% |
| 155 | PPG INDS INC | 693506107 | 1,400 | $207,620 | 0.02% |
| 156 | BANK AMERICA CORP | 060505104 | 7,223 | $207,228 | 0.02% |
| 157 | PAYCHEX INC | PAYX | 1,793 | $200,685 | 0.02% |
| 158 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,380 | $188,794 | 0.02% |