13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020345
Total Value
$846.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 235,323 | $74.3M | 8.78% |
| 2 | APPLE INC | AAPL | 390,729 | $66.9M | 7.91% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,826 | $59.1M | 6.99% |
| 4 | LOWES COS INC | 548661107 | 208,873 | $43.4M | 5.13% |
| 5 | UNITED RENTALS INC | URI | 77,885 | $34.6M | 4.09% |
| 6 | ALPHABET INC | GOOG | 253,757 | $33.5M | 3.95% |
| 7 | LENNAR CORP | LEN-B | 212,193 | $23.8M | 2.81% |
| 8 | APPLIED MATLS INC | 038222105 | 158,835 | $22.0M | 2.60% |
| 9 | AMAZON COM INC | AMZN | 171,412 | $21.8M | 2.58% |
| 10 | ALPHABET INC | GOOG | 154,384 | $20.2M | 2.39% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 55,838 | $19.4M | 2.29% |
| 12 | CVS HEALTH CORP | CVS | 256,067 | $17.9M | 2.11% |
| 13 | BLACKSTONE INC | BX | 156,650 | $16.8M | 1.98% |
| 14 | BROADCOM INC | AVGO | 18,748 | $15.6M | 1.84% |
| 15 | WILLIAMS SONOMA INC | WSM | 97,447 | $15.1M | 1.79% |
| 16 | NOVARTIS AG | NVSEF | 137,039 | $14.0M | 1.65% |
| 17 | ARES CAPITAL CORP | ARCC | 685,332 | $13.3M | 1.58% |
| 18 | VISA INC | V | 56,075 | $12.9M | 1.52% |
| 19 | BLACKROCK INC | BLK | 18,907 | $12.2M | 1.44% |
| 20 | GENERAL DYNAMICS CORP | GD | 55,036 | $12.2M | 1.44% |
| 21 | ISHARES TR | 46434V878 | 216,668 | $10.9M | 1.29% |
| 22 | ISHARES TR | 464287804 | 100,153 | $9.4M | 1.12% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 171,937 | $9.1M | 1.08% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 119,827 | $9.0M | 1.07% |
| 25 | CROWN CASTLE INC | CCI | 94,300 | $8.7M | 1.03% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 307,286 | $8.4M | 0.99% |
| 27 | SHELL PLC | RYDAF | 125,299 | $8.1M | 0.95% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 144,413 | $7.9M | 0.94% |
| 29 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 779,031 | $7.8M | 0.92% |
| 30 | DEERE & CO | DE | 20,551 | $7.8M | 0.92% |
| 31 | BLACKSTONE MTG TR INC | BX | 344,526 | $7.5M | 0.89% |
| 32 | REALTY INCOME CORP | O | 142,006 | $7.1M | 0.84% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 13,568 | $6.9M | 0.81% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 211,148 | $6.8M | 0.81% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 114,331 | $6.6M | 0.77% |
| 36 | SOUTHERN CO | SOMN | 92,965 | $6.0M | 0.71% |
| 37 | CITIGROUP INC | C-PR | 144,115 | $5.9M | 0.70% |
| 38 | CENTERPOINT ENERGY INC | CNP | 212,379 | $5.7M | 0.67% |
| 39 | MERCK & CO INC | MRK | 54,747 | $5.6M | 0.67% |
| 40 | AES CORP | AES | 85,826 | $5.2M | 0.62% |
| 41 | ISHARES INC | 46434G103 | 106,932 | $5.1M | 0.60% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 45,225 | $4.9M | 0.58% |
| 43 | DOMINION ENERGY INC | D | 108,864 | $4.9M | 0.57% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 36,551 | $4.4M | 0.52% |
| 45 | BCE INC | BCPPF | 112,816 | $4.3M | 0.51% |
| 46 | WELLS FARGO CO NEW | 949746804 | 3,584 | $4.0M | 0.47% |
| 47 | CLEARWAY ENERGY INC | CWEN-A | 198,372 | $4.0M | 0.47% |
| 48 | FISERV INC | FISV | 33,282 | $3.8M | 0.44% |
| 49 | DISNEY WALT CO | 254687106 | 46,015 | $3.7M | 0.44% |
| 50 | PUBLIC STORAGE | PSA-PS | 13,849 | $3.6M | 0.43% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 201,609 | $3.3M | 0.40% |
| 52 | AT&T INC | T-PC | 219,320 | $3.3M | 0.39% |
| 53 | ATMOS ENERGY CORP | ATO | 30,508 | $3.2M | 0.38% |
| 54 | BLACKROCK CR ALLOCATION INCO | BLK | 331,440 | $3.2M | 0.38% |
| 55 | ONEOK INC NEW | OKE | 49,919 | $3.2M | 0.37% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 105,105 | $3.2M | 0.37% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,367 | $3.1M | 0.36% |
| 58 | STARWOOD PPTY TR INC | STHO | 158,014 | $3.1M | 0.36% |
| 59 | EVERGY INC | EVRG | 60,233 | $3.1M | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 846 | $2.6M | 0.31% |
| 61 | RLJ LODGING TR | RLJ-PA | 98,903 | $2.4M | 0.28% |
| 62 | XCEL ENERGY INC | XELLL | 39,436 | $2.3M | 0.27% |
| 63 | CORTEVA INC | CTVA | 41,402 | $2.1M | 0.25% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 22,307 | $2.1M | 0.25% |
| 65 | BANK AMERICA CORP | 060505682 | 1,876 | $2.1M | 0.25% |
| 66 | EQUITY COMWLTH | 294628201 | 83,250 | $2.1M | 0.25% |
| 67 | ISHARES TR | 464288679 | 18,339 | $2.0M | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,881 | $2.0M | 0.24% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 64,416 | $2.0M | 0.23% |
| 70 | ISHARES TR | 464287200 | 4,531 | $1.9M | 0.23% |
| 71 | DANAHER CORPORATION | 235851102 | 7,260 | $1.8M | 0.21% |
| 72 | MICRON TECHNOLOGY INC | MU | 26,173 | $1.8M | 0.21% |
| 73 | THE CIGNA GROUP | 125523100 | 5,687 | $1.6M | 0.19% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.19% |
| 75 | EXXON MOBIL CORP | XOM | 12,633 | $1.5M | 0.18% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 94,457 | $1.4M | 0.16% |
| 77 | WELLTOWER INC | WELL | 16,500 | $1.4M | 0.16% |
| 78 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 38,199 | $1.3M | 0.16% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60,072 | $1.3M | 0.15% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 6,499 | $1.2M | 0.15% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,145 | $1.2M | 0.15% |
| 82 | PEPSICO INC | PEP | 7,141 | $1.2M | 0.14% |
| 83 | EVERSOURCE ENERGY | ES | 18,869 | $1.1M | 0.13% |
| 84 | ISHARES TR | 464287614 | 3,982 | $1.1M | 0.13% |
| 85 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 116,852 | $982,725 | 0.12% |
| 86 | JPMORGAN CHASE & CO | VYLD | 6,532 | $947,363 | 0.11% |
| 87 | ORACLE CORP | ORCL-PD | 8,885 | $941,099 | 0.11% |
| 88 | CHEVRON CORP NEW | CVX | 5,413 | $912,740 | 0.11% |
| 89 | ISHARES TR | 464287507 | 3,515 | $876,465 | 0.10% |
| 90 | CONSOLIDATED EDISON INC | ED | 9,784 | $836,907 | 0.10% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $798,323 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,029 | $796,894 | 0.09% |
| 93 | ISHARES TR | 46434V696 | 14,320 | $796,192 | 0.09% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,938 | $792,564 | 0.09% |
| 95 | PFIZER INC | PFE | 21,681 | $719,159 | 0.08% |
| 96 | ELI LILLY & CO | LLY | 1,328 | $713,438 | 0.08% |
| 97 | CSX CORP | CSX | 22,869 | $703,222 | 0.08% |
| 98 | ISHARES TR | 46432F842 | 10,666 | $686,357 | 0.08% |
| 99 | VENTAS INC | VTR | 16,248 | $684,528 | 0.08% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,829 | $680,601 | 0.08% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 3,419 | $673,304 | 0.08% |
| 102 | NVIDIA CORPORATION | NVDA | 1,530 | $665,535 | 0.08% |
| 103 | WALMART INC | WMT | 3,946 | $631,165 | 0.07% |
| 104 | AMGEN INC | AMGN | 2,295 | $616,804 | 0.07% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,225 | $616,259 | 0.07% |
| 106 | NUVEEN FLOATING RATE INCOME | 67072T108 | 69,819 | $573,216 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 10,266 | $551,900 | 0.07% |
| 108 | ISHARES TR | 464287408 | 3,450 | $530,748 | 0.06% |
| 109 | GLOBAL X FDS | 37954Y715 | 21,307 | $526,721 | 0.06% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $511,688 | 0.06% |
| 111 | ISHARES TR | 464287226 | 5,415 | $509,227 | 0.06% |
| 112 | BROOKFIELD RENEWABLE CORP | BEPC | 18,554 | $444,183 | 0.05% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,792 | $443,956 | 0.05% |
| 114 | HOME DEPOT INC | HD | 1,468 | $443,571 | 0.05% |
| 115 | ISHARES TR | 464287598 | 2,906 | $441,189 | 0.05% |
| 116 | ISHARES TR | 464287499 | 5,960 | $412,730 | 0.05% |
| 117 | STRYKER CORPORATION | SYK | 1,299 | $354,978 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 3,542 | $342,051 | 0.04% |
| 119 | ISHARES TR | 464288158 | 3,275 | $336,867 | 0.04% |
| 120 | COCA COLA CO | KO | 5,976 | $334,536 | 0.04% |
| 121 | ABBVIE INC | ABBV | 2,239 | $333,823 | 0.04% |
| 122 | MCDONALDS CORP | MCD | 1,248 | $328,936 | 0.04% |
| 123 | PPL CORP | PPLC | 13,781 | $324,680 | 0.04% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 635 | $320,161 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,500 | $312,360 | 0.04% |
| 126 | ISHARES TR | 464288620 | 6,305 | $303,081 | 0.04% |
| 127 | KKR & CO INC | KKRT | 4,840 | $298,144 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 2,485 | $297,703 | 0.04% |
| 129 | IDEXX LABS INC | 45168D104 | 675 | $295,157 | 0.03% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $292,649 | 0.03% |
| 131 | NIKE INC | NKE | 3,011 | $287,912 | 0.03% |
| 132 | ACCENTURE PLC IRELAND | ACN | 930 | $285,612 | 0.03% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,060 | $283,363 | 0.03% |
| 134 | ENERGY TRANSFER L P | ET-PI | 20,140 | $282,564 | 0.03% |
| 135 | NETSCOUT SYS INC | NTCT | 10,011 | $280,508 | 0.03% |
| 136 | RTX CORPORATION | RTX | 3,736 | $268,880 | 0.03% |
| 137 | ALTRIA GROUP INC | MO | 6,305 | $265,151 | 0.03% |
| 138 | MARKEL GROUP INC | MKL | 179 | $263,576 | 0.03% |
| 139 | DOW INC | DOW | 5,103 | $263,111 | 0.03% |
| 140 | SPDR SER TR | 78464A854 | 5,129 | $257,784 | 0.03% |
| 141 | ABBOTT LABS | ABLZF | 2,639 | $255,602 | 0.03% |
| 142 | QUALCOMM INC | QCOM | 2,206 | $244,998 | 0.03% |
| 143 | YUM BRANDS INC | YUM | 1,941 | $242,509 | 0.03% |
| 144 | ISHARES TR | 464288646 | 4,850 | $241,676 | 0.03% |
| 145 | FORTIVE CORP | FTV | 3,099 | $229,822 | 0.03% |
| 146 | KELLANOVA | BEKE | 3,860 | $229,709 | 0.03% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,239 | $229,065 | 0.03% |
| 148 | DUPONT DE NEMOURS INC | DD | 3,038 | $226,604 | 0.03% |
| 149 | ISHARES TR | 464287473 | 2,093 | $218,475 | 0.03% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,474 | $218,355 | 0.03% |
| 151 | META PLATFORMS INC | META | 695 | $208,646 | 0.02% |
| 152 | INTEL CORP | INTC | 5,848 | $207,896 | 0.02% |
| 153 | PAYCHEX INC | PAYX | 1,793 | $206,892 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $205,984 | 0.02% |
| 155 | SYSCO CORP | SYY | 3,055 | $201,783 | 0.02% |
| 156 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,380 | $172,521 | 0.02% |