13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-013997
Total Value
$1.07B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 227,129 | $101.5M | 9.45% |
| 2 | APPLE INC | AAPL | 380,248 | $80.1M | 7.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,650 | $67.4M | 6.27% |
| 4 | UNITED RENTALS INC | URI | 77,057 | $49.8M | 4.64% |
| 5 | LOWES COS INC | 548661107 | 207,345 | $45.7M | 4.25% |
| 6 | ALPHABET INC | GOOG | 244,324 | $44.8M | 4.17% |
| 7 | APPLIED MATLS INC | 038222105 | 152,253 | $35.9M | 3.34% |
| 8 | AMAZON COM INC | AMZN | 180,078 | $34.8M | 3.24% |
| 9 | LENNAR CORP | LEN-B | 211,177 | $31.6M | 2.94% |
| 10 | BROADCOM INC | AVGO | 18,091 | $29.0M | 2.70% |
| 11 | ALPHABET INC | GOOG | 158,436 | $28.9M | 2.69% |
| 12 | WILLIAMS SONOMA INC | WSM | 98,765 | $27.9M | 2.60% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 56,882 | $26.7M | 2.48% |
| 14 | NVIDIA CORPORATION | NVDA | 164,798 | $20.4M | 1.89% |
| 15 | BLACKSTONE INC | BX | 158,835 | $19.7M | 1.83% |
| 16 | GENERAL DYNAMICS CORP | GD | 57,386 | $16.7M | 1.55% |
| 17 | VISA INC | V | 60,030 | $15.8M | 1.47% |
| 18 | BLACKROCK INC | BLK | 20,008 | $15.8M | 1.47% |
| 19 | ARES CAPITAL CORP | ARCC | 720,252 | $15.0M | 1.40% |
| 20 | NOVARTIS AG | NVSEF | 129,969 | $13.8M | 1.29% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 197,762 | $13.1M | 1.22% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 175,192 | $12.9M | 1.20% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 127,292 | $11.2M | 1.04% |
| 24 | SHELL PLC | RYDAF | 154,501 | $11.2M | 1.04% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,758 | $10.7M | 1.00% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 69,026 | $10.5M | 0.98% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 18,593 | $10.3M | 0.96% |
| 28 | ISHARES TR | 46434V878 | 202,446 | $10.2M | 0.95% |
| 29 | DEERE & CO | DE | 25,738 | $9.6M | 0.89% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 223,812 | $9.2M | 0.86% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 315,850 | $9.2M | 0.85% |
| 32 | CROWN CASTLE INC | CCI | 93,557 | $9.1M | 0.85% |
| 33 | REALTY INCOME CORP | O | 167,254 | $8.8M | 0.82% |
| 34 | CITIGROUP INC | C-PR | 135,284 | $8.6M | 0.80% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 110,890 | $7.9M | 0.73% |
| 36 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 718,862 | $7.2M | 0.67% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 24,892 | $7.2M | 0.67% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,169 | $7.2M | 0.67% |
| 39 | SOUTHERN CO | SOMN | 90,205 | $7.0M | 0.65% |
| 40 | ENTERGY CORP NEW | ENO | 61,599 | $6.6M | 0.61% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 42,627 | $6.5M | 0.60% |
| 42 | MERCK & CO INC | MRK | 51,470 | $6.4M | 0.59% |
| 43 | CENTERPOINT ENERGY INC | CNP | 200,591 | $6.2M | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,519 | $6.2M | 0.57% |
| 45 | FISERV INC | FISV | 39,861 | $5.9M | 0.55% |
| 46 | BLACKSTONE MTG TR INC | BX | 325,171 | $5.7M | 0.53% |
| 47 | AT&T INC | T-PC | 270,573 | $5.2M | 0.48% |
| 48 | CLEARWAY ENERGY INC | CWEN-A | 206,294 | $4.7M | 0.43% |
| 49 | AES CORP | AES | 262,658 | $4.6M | 0.43% |
| 50 | WELLS FARGO CO NEW | 949746804 | 3,564 | $4.2M | 0.39% |
| 51 | ONEOK INC NEW | OKE | 48,566 | $4.0M | 0.37% |
| 52 | BCE INC | BCPPF | 118,734 | $3.8M | 0.36% |
| 53 | ISHARES TR | 464287200 | 6,891 | $3.8M | 0.35% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 183,986 | $3.7M | 0.34% |
| 55 | BOOKING HOLDINGS INC | BKNG | 909 | $3.6M | 0.34% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 96,523 | $3.6M | 0.33% |
| 57 | STARWOOD PPTY TR INC | STHO | 186,832 | $3.5M | 0.33% |
| 58 | ATMOS ENERGY CORP | ATO | 29,882 | $3.5M | 0.32% |
| 59 | EVERGY INC | EVRG | 60,026 | $3.2M | 0.30% |
| 60 | BLACKROCK CR ALLOCATION INCO | BLK | 287,551 | $3.1M | 0.29% |
| 61 | RLJ LODGING TR | RLJ-PA | 88,503 | $2.2M | 0.20% |
| 62 | XCEL ENERGY INC | XELLL | 37,423 | $2.0M | 0.19% |
| 63 | BANK AMERICA CORP | 060505682 | 1,657 | $2.0M | 0.18% |
| 64 | THE CIGNA GROUP | 125523100 | 5,683 | $1.9M | 0.17% |
| 65 | ISHARES TR | 464288679 | 16,925 | $1.9M | 0.17% |
| 66 | EQUITY COMWLTH | 294628201 | 74,778 | $1.9M | 0.17% |
| 67 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 45,141 | $1.9M | 0.17% |
| 68 | CORTEVA INC | CTVA | 34,257 | $1.8M | 0.17% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.17% |
| 70 | JOHNSON & JOHNSON | JNJ | 12,339 | $1.8M | 0.17% |
| 71 | DANAHER CORPORATION | 235851102 | 7,189 | $1.8M | 0.17% |
| 72 | WELLTOWER INC | WELL | 16,500 | $1.7M | 0.16% |
| 73 | EXXON MOBIL CORP | XOM | 13,815 | $1.6M | 0.15% |
| 74 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 61,464 | $1.5M | 0.14% |
| 75 | ISHARES TR | 464287804 | 14,220 | $1.5M | 0.14% |
| 76 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 142,264 | $1.5M | 0.14% |
| 77 | ISHARES TR | 464287614 | 3,952 | $1.4M | 0.13% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 7,048 | $1.4M | 0.13% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 6,449 | $1.4M | 0.13% |
| 80 | GOLUB CAP BDC INC | 38173M102 | 82,457 | $1.3M | 0.12% |
| 81 | ORACLE CORP | ORCL-PD | 8,885 | $1.3M | 0.12% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 43,947 | $1.2M | 0.12% |
| 83 | PEPSICO INC | PEP | 6,806 | $1.1M | 0.10% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.1M | 0.10% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 39,247 | $1.1M | 0.10% |
| 86 | ELI LILLY & CO | LLY | 1,209 | $1.1M | 0.10% |
| 87 | EVERSOURCE ENERGY | ES | 18,869 | $1.1M | 0.10% |
| 88 | NUVEEN MUNICIPAL CREDIT INC | NU | 84,781 | $1.0M | 0.10% |
| 89 | ISHARES TR | 464287507 | 17,450 | $1.0M | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908363 | 2,029 | $1.0M | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 6,064 | $948,531 | 0.09% |
| 92 | CONSOLIDATED EDISON INC | ED | 9,781 | $874,702 | 0.08% |
| 93 | ISHARES TR | 464287226 | 8,900 | $863,923 | 0.08% |
| 94 | WALMART INC | WMT | 12,490 | $845,725 | 0.08% |
| 95 | BLACKROCK FLOATING RATE INCO | BLK | 64,652 | $836,597 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,240 | $699,261 | 0.07% |
| 97 | CSX CORP | CSX | 20,250 | $677,363 | 0.06% |
| 98 | AMGEN INC | AMGN | 2,150 | $671,768 | 0.06% |
| 99 | HOME DEPOT INC | HD | 1,942 | $668,514 | 0.06% |
| 100 | GLOBAL X FDS | 37954Y715 | 21,308 | $657,378 | 0.06% |
| 101 | ISHARES TR | 46434V696 | 10,620 | $650,156 | 0.06% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $644,463 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,359 | $634,789 | 0.06% |
| 104 | ISHARES TR | 464288414 | 5,890 | $627,580 | 0.06% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 2,890 | $620,454 | 0.06% |
| 106 | ISHARES TR | 464287408 | 3,340 | $607,913 | 0.06% |
| 107 | ISHARES TR | 464288620 | 11,805 | $592,729 | 0.06% |
| 108 | NUVEEN FLOATING RATE INCOME | 67072T108 | 66,447 | $574,769 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 653 | $555,043 | 0.05% |
| 110 | PFIZER INC | PFE | 18,720 | $523,786 | 0.05% |
| 111 | KKR & CO INC | KKRT | 4,840 | $509,362 | 0.05% |
| 112 | ISHARES TR | 464287598 | 2,906 | $507,010 | 0.05% |
| 113 | CISCO SYS INC | CSCO | 10,366 | $492,489 | 0.05% |
| 114 | ISHARES TR | 464287499 | 5,960 | $483,237 | 0.04% |
| 115 | QUALCOMM INC | QCOM | 2,239 | $445,964 | 0.04% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 413 | $436,153 | 0.04% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,092 | $406,957 | 0.04% |
| 118 | STRYKER CORPORATION | SYK | 1,149 | $390,947 | 0.04% |
| 119 | EMERSON ELEC CO | EMR | 3,542 | $390,187 | 0.04% |
| 120 | RTX CORPORATION | RTX | 3,768 | $378,270 | 0.04% |
| 121 | ABBVIE INC | ABBV | 2,151 | $368,959 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,500 | $363,150 | 0.03% |
| 123 | META PLATFORMS INC | META | 695 | $350,433 | 0.03% |
| 124 | SERVICENOW INC | NOW | 441 | $346,921 | 0.03% |
| 125 | COCA COLA CO | KO | 5,382 | $342,564 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 6,390 | $342,090 | 0.03% |
| 127 | SPDR SER TR | 78464A854 | 5,129 | $328,256 | 0.03% |
| 128 | ISHARES TR | 46432F842 | 4,512 | $327,752 | 0.03% |
| 129 | ENERGY TRANSFER L P | ET-PI | 20,140 | $326,671 | 0.03% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 626 | $318,797 | 0.03% |
| 131 | MCDONALDS CORP | MCD | 1,186 | $302,409 | 0.03% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,017 | $302,394 | 0.03% |
| 133 | ABBOTT LABS | ABLZF | 2,801 | $291,146 | 0.03% |
| 134 | CONOCOPHILLIPS | COP | 2,493 | $285,149 | 0.03% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,314 | $280,791 | 0.03% |
| 136 | ISHARES TR | 464288687 | 8,855 | $279,375 | 0.03% |
| 137 | ISHARES TR | 464288158 | 2,585 | $270,262 | 0.03% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $269,714 | 0.03% |
| 139 | VENTAS INC | VTR | 5,105 | $261,682 | 0.02% |
| 140 | YUM BRANDS INC | YUM | 1,941 | $257,105 | 0.02% |
| 141 | ALTRIA GROUP INC | MO | 5,626 | $256,264 | 0.02% |
| 142 | EATON CORP PLC | ETN | 806 | $252,721 | 0.02% |
| 143 | DOW INC | DOW | 4,675 | $248,009 | 0.02% |
| 144 | MARKEL GROUP INC | MKL | 154 | $242,652 | 0.02% |
| 145 | WISDOMTREE TR | WT | 3,079 | $240,316 | 0.02% |
| 146 | DUPONT DE NEMOURS INC | DD | 2,985 | $240,263 | 0.02% |
| 147 | ISHARES TR | 464287473 | 1,978 | $238,930 | 0.02% |
| 148 | FORTIVE CORP | FTV | 3,199 | $237,046 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $233,200 | 0.02% |
| 150 | VERALTO CORP | VLTO | 2,421 | $231,133 | 0.02% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $230,683 | 0.02% |
| 152 | ISHARES TR | 464288646 | 4,410 | $225,968 | 0.02% |
| 153 | NIKE INC | NKE | 2,993 | $225,582 | 0.02% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,318 | $224,939 | 0.02% |
| 155 | SYSCO CORP | SYY | 3,055 | $218,096 | 0.02% |
| 156 | AMERICAN EXPRESS CO | AXP | 921 | $213,258 | 0.02% |
| 157 | CVS HEALTH CORP | CVS | 3,536 | $208,890 | 0.02% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 3,308 | $208,669 | 0.02% |
| 159 | PAYCHEX INC | PAYX | 1,738 | $206,166 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 895 | $202,476 | 0.02% |
| 161 | NETSCOUT SYS INC | NTCT | 10,011 | $183,101 | 0.02% |