13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009070
Total Value
$1.06B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,708 | $96.2M | 9.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,766 | $71.0M | 6.71% |
| 3 | APPLE INC | AAPL | 380,785 | $65.3M | 6.17% |
| 4 | UNITED RENTALS INC | URI | 76,322 | $55.0M | 5.20% |
| 5 | LOWES COS INC | 548661107 | 206,242 | $52.5M | 4.97% |
| 6 | ALPHABET INC | GOOG | 247,212 | $37.6M | 3.56% |
| 7 | LENNAR CORP | LEN-B | 211,424 | $36.4M | 3.44% |
| 8 | AMAZON COM INC | AMZN | 176,142 | $31.8M | 3.00% |
| 9 | APPLIED MATLS INC | 038222105 | 153,240 | $31.6M | 2.99% |
| 10 | WILLIAMS SONOMA INC | WSM | 98,520 | $31.3M | 2.96% |
| 11 | BROADCOM INC | AVGO | 18,157 | $24.1M | 2.28% |
| 12 | ALPHABET INC | GOOG | 157,762 | $23.8M | 2.25% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 56,532 | $23.6M | 2.23% |
| 14 | BLACKSTONE INC | BX | 154,321 | $20.3M | 1.92% |
| 15 | CVS HEALTH CORP | CVS | 237,011 | $18.9M | 1.79% |
| 16 | VISA INC | V | 58,541 | $16.3M | 1.54% |
| 17 | GENERAL DYNAMICS CORP | GD | 56,402 | $15.9M | 1.51% |
| 18 | BLACKROCK INC | BLK | 18,693 | $15.6M | 1.47% |
| 19 | ARES CAPITAL CORP | ARCC | 709,072 | $14.8M | 1.40% |
| 20 | NVIDIA CORPORATION | NVDA | 15,754 | $14.2M | 1.35% |
| 21 | NOVARTIS AG | NVSEF | 133,877 | $13.0M | 1.22% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 172,736 | $12.5M | 1.18% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 191,271 | $12.5M | 1.18% |
| 24 | ISHARES TR | 464287804 | 101,353 | $11.2M | 1.06% |
| 25 | ISHARES TR | 46434V878 | 214,045 | $10.8M | 1.02% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 125,380 | $10.8M | 1.02% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 17,784 | $10.3M | 0.98% |
| 28 | DEERE & CO | DE | 24,756 | $10.2M | 0.96% |
| 29 | CROWN CASTLE INC | CCI | 94,685 | $10.0M | 0.95% |
| 30 | SHELL PLC | RYDAF | 143,094 | $9.6M | 0.91% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 312,871 | $9.1M | 0.86% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 215,855 | $9.1M | 0.86% |
| 33 | REALTY INCOME CORP | O | 159,076 | $8.6M | 0.81% |
| 34 | CITIGROUP INC | C-PR | 125,946 | $8.0M | 0.75% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,964 | $7.9M | 0.75% |
| 36 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 737,329 | $7.6M | 0.72% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 47,085 | $7.4M | 0.70% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 111,224 | $7.1M | 0.67% |
| 39 | MERCK & CO INC | MRK | 52,163 | $6.9M | 0.65% |
| 40 | BLACKSTONE MTG TR INC | BX | 342,010 | $6.8M | 0.64% |
| 41 | SOUTHERN CO | SOMN | 91,915 | $6.6M | 0.62% |
| 42 | PUBLIC STORAGE | PSA-PS | 21,923 | $6.4M | 0.60% |
| 43 | ENTERGY CORP NEW | ENO | 57,907 | $6.1M | 0.58% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 40,526 | $5.8M | 0.55% |
| 45 | FISERV INC | FISV | 36,495 | $5.8M | 0.55% |
| 46 | CENTERPOINT ENERGY INC | CNP | 201,578 | $5.7M | 0.54% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,140 | $5.3M | 0.50% |
| 48 | AES CORP | AES | 293,658 | $5.3M | 0.50% |
| 49 | WELLS FARGO CO NEW | 949746804 | 3,802 | $4.6M | 0.44% |
| 50 | AT&T INC | T-PC | 261,295 | $4.6M | 0.43% |
| 51 | CLEARWAY ENERGY INC | CWEN-A | 207,252 | $4.5M | 0.42% |
| 52 | BCE INC | BCPPF | 125,685 | $4.3M | 0.40% |
| 53 | ONEOK INC NEW | OKE | 48,893 | $3.9M | 0.37% |
| 54 | STARWOOD PPTY TR INC | STHO | 177,657 | $3.6M | 0.34% |
| 55 | ATMOS ENERGY CORP | ATO | 30,294 | $3.6M | 0.34% |
| 56 | ISHARES TR | 464287200 | 6,781 | $3.6M | 0.34% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 100,276 | $3.5M | 0.34% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 188,754 | $3.5M | 0.33% |
| 59 | BOOKING HOLDINGS INC | BKNG | 917 | $3.3M | 0.31% |
| 60 | EVERGY INC | EVRG | 61,476 | $3.3M | 0.31% |
| 61 | BLACKROCK CR ALLOCATION INCO | BLK | 291,724 | $3.1M | 0.29% |
| 62 | RLJ LODGING TR | RLJ-PA | 90,253 | $2.2M | 0.21% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 59,961 | $2.2M | 0.20% |
| 64 | XCEL ENERGY INC | XELLL | 38,686 | $2.1M | 0.20% |
| 65 | CORTEVA INC | CTVA | 35,869 | $2.1M | 0.20% |
| 66 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 45,147 | $2.1M | 0.20% |
| 67 | THE CIGNA GROUP | 125523100 | 5,683 | $2.1M | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,798 | $2.0M | 0.19% |
| 69 | BANK AMERICA CORP | 060505682 | 1,677 | $2.0M | 0.19% |
| 70 | ISHARES TR | 464288679 | 17,740 | $2.0M | 0.19% |
| 71 | EQUITY COMWLTH | 294628201 | 78,018 | $2.0M | 0.18% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.18% |
| 73 | DANAHER CORPORATION | 235851102 | 7,169 | $1.8M | 0.17% |
| 74 | WELLTOWER INC | WELL | 16,500 | $1.5M | 0.15% |
| 75 | EXXON MOBIL CORP | XOM | 12,500 | $1.5M | 0.14% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 62,264 | $1.4M | 0.14% |
| 77 | JPMORGAN CHASE & CO | VYLD | 7,047 | $1.4M | 0.13% |
| 78 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 138,334 | $1.4M | 0.13% |
| 79 | GOLUB CAP BDC INC | 38173M102 | 82,457 | $1.4M | 0.13% |
| 80 | ISHARES TR | 464287614 | 3,982 | $1.3M | 0.13% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 6,449 | $1.3M | 0.13% |
| 82 | PEPSICO INC | PEP | 6,886 | $1.2M | 0.11% |
| 83 | EVERSOURCE ENERGY | ES | 18,869 | $1.1M | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 8,885 | $1.1M | 0.11% |
| 85 | CAVA GROUP INC | CAVA | 15,492 | $1.1M | 0.10% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.1M | 0.10% |
| 87 | ISHARES TR | 464287507 | 17,575 | $1.1M | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,029 | $975,470 | 0.09% |
| 89 | CHEVRON CORP NEW | CVX | 5,964 | $940,761 | 0.09% |
| 90 | ELI LILLY & CO | LLY | 1,209 | $940,741 | 0.09% |
| 91 | BROOKFIELD RENEWABLE CORP | BEPC | 38,196 | $938,476 | 0.09% |
| 92 | CONSOLIDATED EDISON INC | ED | 9,781 | $888,299 | 0.08% |
| 93 | ISHARES TR | 464287226 | 8,425 | $825,145 | 0.08% |
| 94 | CSX CORP | CSX | 21,157 | $784,290 | 0.07% |
| 95 | ISHARES TR | 46434V696 | 12,320 | $779,979 | 0.07% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 3,022 | $770,217 | 0.07% |
| 97 | HOME DEPOT INC | HD | 1,961 | $752,240 | 0.07% |
| 98 | WALMART INC | WMT | 12,488 | $751,434 | 0.07% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,395 | $713,089 | 0.07% |
| 100 | GLOBAL X FDS | 37954Y715 | 21,308 | $677,834 | 0.06% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $674,298 | 0.06% |
| 102 | ISHARES TR | 464287408 | 3,590 | $670,648 | 0.06% |
| 103 | AMGEN INC | AMGN | 2,225 | $632,612 | 0.06% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,359 | $618,168 | 0.06% |
| 105 | ISHARES INC | 46434G103 | 11,870 | $612,523 | 0.06% |
| 106 | PFIZER INC | PFE | 21,017 | $583,222 | 0.06% |
| 107 | NUVEEN FLOATING RATE INCOME | 67072T108 | 66,447 | $580,085 | 0.05% |
| 108 | ISHARES TR | 464288620 | 11,055 | $561,262 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 10,433 | $520,711 | 0.05% |
| 110 | ISHARES TR | 464287598 | 2,906 | $520,494 | 0.05% |
| 111 | ISHARES TR | 464287499 | 5,960 | $501,176 | 0.05% |
| 112 | KKR & CO INC | KKRT | 4,840 | $486,807 | 0.05% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $469,616 | 0.04% |
| 114 | VENTAS INC | VTR | 10,725 | $466,967 | 0.04% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 413 | $466,227 | 0.04% |
| 116 | STRYKER CORPORATION | SYK | 1,149 | $411,193 | 0.04% |
| 117 | EMERSON ELEC CO | EMR | 3,542 | $401,734 | 0.04% |
| 118 | ABBVIE INC | ABBV | 2,149 | $391,333 | 0.04% |
| 119 | ISHARES TR | 464288414 | 3,560 | $383,056 | 0.04% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,192 | $381,868 | 0.04% |
| 121 | QUALCOMM INC | QCOM | 2,239 | $379,063 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,500 | $374,790 | 0.04% |
| 123 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,295 | $370,811 | 0.04% |
| 124 | RTX CORPORATION | RTX | 3,768 | $367,493 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 1,210 | $341,240 | 0.03% |
| 126 | ISHARES TR | 46432F842 | 4,576 | $339,631 | 0.03% |
| 127 | COCA COLA CO | KO | 5,518 | $337,591 | 0.03% |
| 128 | META PLATFORMS INC | META | 695 | $337,478 | 0.03% |
| 129 | SERVICENOW INC | NOW | 441 | $336,218 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 2,817 | $320,288 | 0.03% |
| 131 | CONOCOPHILLIPS | COP | 2,493 | $317,309 | 0.03% |
| 132 | ENERGY TRANSFER L P | ET-PI | 20,140 | $316,802 | 0.03% |
| 133 | SPDR SER TR | 78464A854 | 5,129 | $315,587 | 0.03% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 630 | $311,661 | 0.03% |
| 135 | BLACKROCK FLOATING RATE INCO | BLK | 22,215 | $287,018 | 0.03% |
| 136 | NIKE INC | NKE | 3,041 | $285,793 | 0.03% |
| 137 | DISNEY WALT CO | 254687106 | 2,271 | $277,935 | 0.03% |
| 138 | FORTIVE CORP | FTV | 3,224 | $277,328 | 0.03% |
| 139 | DOW INC | DOW | 4,728 | $273,893 | 0.03% |
| 140 | YUM BRANDS INC | YUM | 1,941 | $269,120 | 0.03% |
| 141 | WISDOMTREE TR | WT | 3,504 | $266,970 | 0.03% |
| 142 | ISHARES TR | 464288687 | 8,280 | $266,864 | 0.03% |
| 143 | INTEL CORP | INTC | 5,886 | $259,985 | 0.02% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,247 | $256,138 | 0.02% |
| 145 | MARKEL GROUP INC | MKL | 166 | $252,566 | 0.02% |
| 146 | EATON CORP PLC | ETN | 806 | $252,020 | 0.02% |
| 147 | ALTRIA GROUP INC | MO | 5,777 | $251,993 | 0.02% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,720 | $249,274 | 0.02% |
| 149 | ISHARES TR | 464287473 | 1,978 | $248,013 | 0.02% |
| 150 | SYSCO CORP | SYY | 3,055 | $248,005 | 0.02% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,474 | $239,261 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $236,368 | 0.02% |
| 153 | DUPONT DE NEMOURS INC | DD | 3,038 | $232,923 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 655 | $227,030 | 0.02% |
| 155 | ISHARES TR | 464288646 | 4,410 | $226,145 | 0.02% |
| 156 | PAYCHEX INC | PAYX | 1,793 | $220,293 | 0.02% |
| 157 | NETSCOUT SYS INC | NTCT | 10,011 | $218,640 | 0.02% |
| 158 | VERALTO CORP | VLTO | 2,430 | $215,444 | 0.02% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $213,022 | 0.02% |
| 160 | AMERICAN EXPRESS CO | AXP | 921 | $209,702 | 0.02% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,318 | $208,736 | 0.02% |
| 162 | GENUINE PARTS CO | GPC | 1,344 | $208,226 | 0.02% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 825 | $208,156 | 0.02% |
| 164 | CELANESE CORP DEL | CE | 1,189 | $204,342 | 0.02% |
| 165 | PPG INDS INC | 693506107 | 1,400 | $202,860 | 0.02% |