13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020440
Total Value
$1.15B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 220,253 | $94.8M | 8.24% |
| 2 | APPLE INC | AAPL | 372,556 | $86.8M | 7.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,026 | $74.6M | 6.48% |
| 4 | UNITED RENTALS INC | URI | 76,030 | $61.6M | 5.35% |
| 5 | LOWES COS INC | 548661107 | 203,114 | $55.0M | 4.78% |
| 6 | ALPHABET INC | GOOG | 239,707 | $40.1M | 3.48% |
| 7 | LENNAR CORP | LEN-B | 209,799 | $39.3M | 3.42% |
| 8 | AMAZON COM INC | AMZN | 182,668 | $34.0M | 2.96% |
| 9 | BROADCOM INC | AVGO | 180,380 | $31.1M | 2.71% |
| 10 | APPLIED MATLS INC | 038222105 | 152,762 | $30.9M | 2.68% |
| 11 | WILLIAMS SONOMA INC | WSM | 193,474 | $30.0M | 2.61% |
| 12 | ALPHABET INC | GOOG | 160,715 | $26.7M | 2.32% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 57,005 | $26.5M | 2.31% |
| 14 | BLACKSTONE INC | BX | 153,613 | $23.5M | 2.05% |
| 15 | NVIDIA CORPORATION | NVDA | 169,764 | $20.6M | 1.79% |
| 16 | BLACKROCK INC | BLK | 19,912 | $18.9M | 1.64% |
| 17 | GENERAL DYNAMICS CORP | GD | 56,540 | $17.1M | 1.49% |
| 18 | VISA INC | V | 60,452 | $16.6M | 1.45% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 198,656 | $15.4M | 1.34% |
| 20 | ARES CAPITAL CORP | ARCC | 730,511 | $15.3M | 1.33% |
| 21 | NOVARTIS AG | NVSEF | 126,444 | $14.5M | 1.26% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 126,607 | $13.0M | 1.13% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 70,931 | $12.0M | 1.04% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 18,718 | $11.6M | 1.01% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 174,661 | $11.3M | 0.98% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,408 | $11.2M | 0.97% |
| 27 | REALTY INCOME CORP | O | 171,743 | $10.9M | 0.95% |
| 28 | CROWN CASTLE INC | CCI | 91,458 | $10.8M | 0.94% |
| 29 | DEERE & CO | DE | 25,960 | $10.8M | 0.94% |
| 30 | ISHARES TR | 46434V878 | 207,684 | $10.5M | 0.92% |
| 31 | SHELL PLC | RYDAF | 157,789 | $10.4M | 0.90% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 225,212 | $10.1M | 0.88% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 25,723 | $9.4M | 0.81% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 109,167 | $9.2M | 0.80% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 307,245 | $8.9M | 0.78% |
| 36 | CITIGROUP INC | C-PR | 140,671 | $8.8M | 0.77% |
| 37 | ENTERGY CORP NEW | ENO | 62,983 | $8.3M | 0.72% |
| 38 | SOUTHERN CO | SOMN | 89,763 | $8.1M | 0.70% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,695 | $7.6M | 0.66% |
| 40 | FISERV INC | FISV | 41,154 | $7.4M | 0.64% |
| 41 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 703,652 | $7.3M | 0.63% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 118,988 | $7.1M | 0.62% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 42,823 | $6.9M | 0.60% |
| 44 | AT&T INC | T-PC | 281,484 | $6.2M | 0.54% |
| 45 | CLEARWAY ENERGY INC | CWEN-A | 211,850 | $6.0M | 0.52% |
| 46 | BLACKSTONE MTG TR INC | BX | 310,352 | $5.9M | 0.51% |
| 47 | MERCK & CO INC | MRK | 50,568 | $5.7M | 0.50% |
| 48 | CENTERPOINT ENERGY INC | CNP | 185,007 | $5.4M | 0.47% |
| 49 | AES CORP | AES | 251,820 | $5.1M | 0.44% |
| 50 | WELLS FARGO CO NEW | 949746804 | 3,499 | $4.5M | 0.39% |
| 51 | ONEOK INC NEW | OKE | 48,177 | $4.4M | 0.38% |
| 52 | ISHARES TR | 464287200 | 7,301 | $4.2M | 0.37% |
| 53 | ATMOS ENERGY CORP | ATO | 29,834 | $4.1M | 0.36% |
| 54 | BOOKING HOLDINGS INC | BKNG | 975 | $4.1M | 0.36% |
| 55 | EVERGY INC | EVRG | 66,182 | $4.1M | 0.36% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 183,606 | $4.1M | 0.35% |
| 57 | BCE INC | BCPPF | 114,293 | $4.0M | 0.35% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 94,662 | $3.9M | 0.34% |
| 59 | STARWOOD PPTY TR INC | STHO | 189,267 | $3.9M | 0.34% |
| 60 | BLACKROCK CR ALLOCATION INCO | BLK | 281,022 | $3.2M | 0.28% |
| 61 | VERTIV HOLDINGS CO | VRT | 29,482 | $2.9M | 0.26% |
| 62 | XCEL ENERGY INC | XELLL | 37,423 | $2.4M | 0.21% |
| 63 | SCHLUMBERGER LTD | SLB | 56,393 | $2.4M | 0.21% |
| 64 | RLJ LODGING TR | RLJ-PA | 82,873 | $2.2M | 0.19% |
| 65 | BANK AMERICA CORP | 060505682 | 1,657 | $2.1M | 0.18% |
| 66 | WELLTOWER INC | WELL | 16,420 | $2.1M | 0.18% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.18% |
| 68 | DANAHER CORPORATION | 235851102 | 7,114 | $2.0M | 0.17% |
| 69 | THE CIGNA GROUP | 125523100 | 5,683 | $2.0M | 0.17% |
| 70 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 45,686 | $1.9M | 0.17% |
| 71 | EQUITY COMWLTH | 294628201 | 73,928 | $1.9M | 0.16% |
| 72 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,752 | $1.8M | 0.16% |
| 73 | JOHNSON & JOHNSON | JNJ | 11,238 | $1.8M | 0.16% |
| 74 | ACCENTURE PLC IRELAND | ACN | 5,042 | $1.8M | 0.15% |
| 75 | ISHARES TR | 464288679 | 14,495 | $1.6M | 0.14% |
| 76 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 144,439 | $1.6M | 0.14% |
| 77 | ISHARES TR | 464287614 | 4,072 | $1.5M | 0.13% |
| 78 | ORACLE CORP | ORCL-PD | 8,885 | $1.5M | 0.13% |
| 79 | NUVEEN MUNICIPAL CREDIT INC | NU | 112,403 | $1.5M | 0.13% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 42,832 | $1.5M | 0.13% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 6,449 | $1.4M | 0.13% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 6,787 | $1.4M | 0.12% |
| 83 | ISHARES TR | 464287804 | 11,834 | $1.4M | 0.12% |
| 84 | BROOKFIELD RENEWABLE CORP | BEPC | 41,758 | $1.4M | 0.12% |
| 85 | BLACKROCK FLOATING RATE INCO | BLK | 103,061 | $1.4M | 0.12% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.3M | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 11,333 | $1.3M | 0.12% |
| 88 | EVERSOURCE ENERGY | ES | 18,869 | $1.3M | 0.11% |
| 89 | ISHARES TR | 464287507 | 19,363 | $1.2M | 0.10% |
| 90 | ISHARES TR | 464287226 | 11,775 | $1.2M | 0.10% |
| 91 | GOLUB CAP BDC INC | 38173M102 | 76,667 | $1.2M | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,132 | $1.1M | 0.10% |
| 93 | ELI LILLY & CO | LLY | 1,214 | $1.1M | 0.09% |
| 94 | ISHARES TR | 464288414 | 9,398 | $1.0M | 0.09% |
| 95 | CONSOLIDATED EDISON INC | ED | 9,781 | $1.0M | 0.09% |
| 96 | WALMART INC | WMT | 12,568 | $1.0M | 0.09% |
| 97 | CHEVRON CORP NEW | CVX | 5,805 | $854,902 | 0.07% |
| 98 | HOME DEPOT INC | HD | 2,087 | $845,652 | 0.07% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,359 | $794,417 | 0.07% |
| 100 | PEPSICO INC | PEP | 4,506 | $766,295 | 0.07% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $747,171 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,243 | $734,888 | 0.06% |
| 103 | ISHARES TR | 46434V696 | 10,620 | $707,186 | 0.06% |
| 104 | ISHARES TR | 464288620 | 13,305 | $699,577 | 0.06% |
| 105 | CSX CORP | CSX | 20,250 | $699,233 | 0.06% |
| 106 | GLOBAL X FDS | 37954Y715 | 21,321 | $685,483 | 0.06% |
| 107 | AMGEN INC | AMGN | 2,125 | $684,696 | 0.06% |
| 108 | ISHARES TR | 464287408 | 3,393 | $668,998 | 0.06% |
| 109 | KKR & CO INC | KKRT | 4,892 | $638,797 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 667 | $591,309 | 0.05% |
| 111 | NUVEEN FLOATING RATE INCOME | 67072T108 | 64,547 | $569,307 | 0.05% |
| 112 | ISHARES TR | 464287598 | 2,906 | $551,559 | 0.05% |
| 113 | PFIZER INC | PFE | 18,720 | $541,757 | 0.05% |
| 114 | CISCO SYS INC | CSCO | 9,934 | $528,687 | 0.05% |
| 115 | ISHARES TR | 464287499 | 5,960 | $525,314 | 0.05% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 413 | $475,611 | 0.04% |
| 117 | RTX CORPORATION | RTX | 3,818 | $462,589 | 0.04% |
| 118 | SERVICENOW INC | NOW | 492 | $440,040 | 0.04% |
| 119 | TEXAS INSTRS INC | 882508104 | 2,092 | $432,144 | 0.04% |
| 120 | ABBVIE INC | ABBV | 2,117 | $418,247 | 0.04% |
| 121 | STRYKER CORPORATION | SYK | 1,149 | $415,088 | 0.04% |
| 122 | META PLATFORMS INC | META | 707 | $404,715 | 0.04% |
| 123 | COCA COLA CO | KO | 5,468 | $392,930 | 0.03% |
| 124 | EMERSON ELEC CO | EMR | 3,542 | $387,389 | 0.03% |
| 125 | QUALCOMM INC | QCOM | 2,249 | $382,442 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 6,390 | $366,885 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,600 | $361,216 | 0.03% |
| 128 | MCDONALDS CORP | MCD | 1,166 | $355,360 | 0.03% |
| 129 | SPDR SER TR | 78464A854 | 5,129 | $346,259 | 0.03% |
| 130 | ISHARES TR | 46432F842 | 4,412 | $344,357 | 0.03% |
| 131 | ISHARES TR | 464288687 | 10,145 | $337,118 | 0.03% |
| 132 | ENERGY TRANSFER L P | ET-PI | 20,620 | $330,951 | 0.03% |
| 133 | VENTAS INC | VTR | 5,105 | $327,384 | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 2,864 | $326,618 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $323,135 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 541 | $316,312 | 0.03% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,989 | $306,346 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,090 | $287,575 | 0.03% |
| 139 | ALTRIA GROUP INC | MO | 5,626 | $287,151 | 0.02% |
| 140 | ISHARES TR | 464288646 | 5,410 | $284,891 | 0.02% |
| 141 | EATON CORP PLC | ETN | 835 | $276,752 | 0.02% |
| 142 | ISHARES TR | 464288158 | 2,585 | $274,501 | 0.02% |
| 143 | VERALTO CORP | VLTO | 2,436 | $272,491 | 0.02% |
| 144 | YUM BRANDS INC | YUM | 1,941 | $271,177 | 0.02% |
| 145 | DUPONT DE NEMOURS INC | DD | 3,033 | $270,271 | 0.02% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,334 | $269,110 | 0.02% |
| 147 | CONOCOPHILLIPS | COP | 2,552 | $268,675 | 0.02% |
| 148 | FORTIVE CORP | FTV | 3,303 | $260,706 | 0.02% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,239 | $256,307 | 0.02% |
| 150 | DOW INC | DOW | 4,675 | $255,395 | 0.02% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 3,158 | $254,187 | 0.02% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $252,506 | 0.02% |
| 153 | AMERICAN EXPRESS CO | AXP | 921 | $249,775 | 0.02% |
| 154 | WISDOMTREE TR | WT | 2,929 | $243,722 | 0.02% |
| 155 | MARKEL GROUP INC | MKL | 154 | $241,561 | 0.02% |
| 156 | SYSCO CORP | SYY | 3,055 | $238,473 | 0.02% |
| 157 | NIKE INC | NKE | 2,656 | $234,790 | 0.02% |
| 158 | ISHARES TR | 464287473 | 1,770 | $234,199 | 0.02% |
| 159 | PAYCHEX INC | PAYX | 1,738 | $233,345 | 0.02% |
| 160 | COLGATE PALMOLIVE CO | CL | 2,233 | $231,808 | 0.02% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $218,648 | 0.02% |
| 162 | NETSCOUT SYS INC | NTCT | 10,011 | $217,739 | 0.02% |
| 163 | CVS HEALTH CORP | CVS | 3,336 | $209,826 | 0.02% |
| 164 | ISHARES TR | 464287309 | 2,153 | $206,150 | 0.02% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 825 | $205,095 | 0.02% |