13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002339
Total Value
$1.14B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 215,855 | $91.0M | 8.02% |
| 2 | APPLE INC | AAPL | 361,437 | $90.5M | 7.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,063 | $71.6M | 6.31% |
| 4 | UNITED RENTALS INC | URI | 73,941 | $52.1M | 4.59% |
| 5 | LOWES COS INC | 548661107 | 200,959 | $49.6M | 4.37% |
| 6 | ALPHABET INC | GOOG | 232,395 | $44.3M | 3.90% |
| 7 | BROADCOM INC | AVGO | 175,441 | $40.7M | 3.58% |
| 8 | AMAZON COM INC | AMZN | 180,863 | $39.7M | 3.50% |
| 9 | WILLIAMS SONOMA INC | WSM | 186,696 | $34.6M | 3.05% |
| 10 | ALPHABET INC | GOOG | 156,252 | $29.6M | 2.61% |
| 11 | LENNAR CORP | LEN-B | 208,871 | $28.5M | 2.51% |
| 12 | BLACKSTONE INC | BX | 152,523 | $26.3M | 2.32% |
| 13 | APPLIED MATLS INC | 038222105 | 153,781 | $25.0M | 2.20% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 57,097 | $23.0M | 2.03% |
| 15 | NVIDIA CORPORATION | NVDA | 169,995 | $22.8M | 2.01% |
| 16 | BLACKROCK INC | BLK | 19,726 | $20.2M | 1.78% |
| 17 | VISA INC | V | 60,567 | $19.1M | 1.69% |
| 18 | ARES CAPITAL CORP | ARCC | 727,922 | $15.9M | 1.40% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 197,677 | $15.6M | 1.37% |
| 20 | GENERAL DYNAMICS CORP | GD | 56,964 | $15.0M | 1.32% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 176,394 | $13.1M | 1.15% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,685 | $13.0M | 1.14% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 69,743 | $12.0M | 1.06% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 128,873 | $11.9M | 1.05% |
| 25 | NOVARTIS AG | NVSEF | 119,683 | $11.6M | 1.03% |
| 26 | ISHARES TR | 46434V878 | 223,037 | $11.2M | 0.99% |
| 27 | DEERE & CO | DE | 25,618 | $10.9M | 0.96% |
| 28 | CITIGROUP INC | C-PR | 138,655 | $9.8M | 0.86% |
| 29 | SHELL PLC | RYDAF | 155,418 | $9.7M | 0.86% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 309,426 | $9.7M | 0.85% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 18,391 | $9.6M | 0.84% |
| 32 | ENTERGY CORP NEW | ENO | 124,860 | $9.5M | 0.83% |
| 33 | REALTY INCOME CORP | O | 172,860 | $9.2M | 0.81% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 219,406 | $8.8M | 0.77% |
| 35 | FISERV INC | FISV | 41,887 | $8.6M | 0.76% |
| 36 | CROWN CASTLE INC | CCI | 89,658 | $8.1M | 0.72% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 26,408 | $7.9M | 0.70% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 107,269 | $7.7M | 0.68% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,101 | $7.5M | 0.66% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 41,988 | $7.4M | 0.66% |
| 41 | SOUTHERN CO | SOMN | 86,809 | $7.1M | 0.63% |
| 42 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 651,136 | $6.7M | 0.59% |
| 43 | AT&T INC | T-PC | 290,193 | $6.6M | 0.58% |
| 44 | CENTERPOINT ENERGY INC | CNP | 180,326 | $5.7M | 0.50% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 57,928 | $5.7M | 0.50% |
| 46 | CLEARWAY ENERGY INC | CWEN-A | 209,353 | $5.1M | 0.45% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,001 | $5.0M | 0.44% |
| 48 | MERCK & CO INC | MRK | 48,933 | $4.9M | 0.43% |
| 49 | ONEOK INC NEW | OKE | 47,941 | $4.8M | 0.42% |
| 50 | EVERGY INC | EVRG | 78,075 | $4.8M | 0.42% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 173,102 | $4.7M | 0.42% |
| 52 | BLACKSTONE MTG TR INC | BX | 272,254 | $4.7M | 0.42% |
| 53 | ISHARES TR | 464287200 | 7,298 | $4.3M | 0.38% |
| 54 | ATMOS ENERGY CORP | ATO | 29,059 | $4.0M | 0.36% |
| 55 | WELLS FARGO CO NEW | 949746804 | 3,363 | $4.0M | 0.35% |
| 56 | VERTIV HOLDINGS CO | VRT | 33,841 | $3.8M | 0.34% |
| 57 | STARWOOD PPTY TR INC | STHO | 186,357 | $3.5M | 0.31% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 90,202 | $3.3M | 0.29% |
| 59 | AES CORP | AES | 222,853 | $2.9M | 0.25% |
| 60 | COCA COLA CO | KO | 45,998 | $2.9M | 0.25% |
| 61 | BLACKROCK CR ALLOCATION INCO | BLK | 273,243 | $2.9M | 0.25% |
| 62 | XCEL ENERGY INC | XELLL | 36,933 | $2.5M | 0.22% |
| 63 | BCE INC | BCPPF | 99,079 | $2.3M | 0.20% |
| 64 | ISHARES TR | 464287226 | 22,577 | $2.2M | 0.19% |
| 65 | WELLTOWER INC | WELL | 16,400 | $2.1M | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.18% |
| 67 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 43,347 | $2.0M | 0.18% |
| 68 | BLACKROCK FLOATING RATE INCO | BLK | 145,754 | $2.0M | 0.18% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,696 | $2.0M | 0.18% |
| 70 | SCHLUMBERGER LTD | SLB | 51,332 | $2.0M | 0.17% |
| 71 | BANK AMERICA CORP | 060505682 | 1,613 | $2.0M | 0.17% |
| 72 | NUVEEN MUNICIPAL CREDIT INC | NU | 153,235 | $1.9M | 0.16% |
| 73 | RLJ LODGING TR | RLJ-PA | 75,478 | $1.9M | 0.16% |
| 74 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 145,559 | $1.9M | 0.16% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 7,176 | $1.7M | 0.15% |
| 76 | DANAHER CORPORATION | 235851102 | 7,269 | $1.7M | 0.15% |
| 77 | ISHARES TR | 464287614 | 4,072 | $1.6M | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 11,128 | $1.6M | 0.14% |
| 79 | ISHARES TR | 464288679 | 14,295 | $1.6M | 0.14% |
| 80 | THE CIGNA GROUP | 125523100 | 5,683 | $1.6M | 0.14% |
| 81 | ORACLE CORP | ORCL-PD | 8,885 | $1.5M | 0.13% |
| 82 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,766 | $1.5M | 0.13% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.4M | 0.13% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 6,449 | $1.4M | 0.12% |
| 85 | NOVO-NORDISK A S | NONOF | 15,184 | $1.3M | 0.12% |
| 86 | ISHARES TR | 464287804 | 10,949 | $1.3M | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 11,322 | $1.2M | 0.11% |
| 88 | BROOKFIELD RENEWABLE CORP | BEPC | 43,876 | $1.2M | 0.11% |
| 89 | ISHARES TR | 464287507 | 19,363 | $1.2M | 0.11% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 41,667 | $1.2M | 0.10% |
| 91 | ADOBE INC | ADBE | 2,607 | $1.2M | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,142 | $1.2M | 0.10% |
| 93 | WALMART INC | WMT | 12,568 | $1.1M | 0.10% |
| 94 | EVERSOURCE ENERGY | ES | 18,869 | $1.1M | 0.10% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 71,480 | $1.1M | 0.10% |
| 96 | ELI LILLY & CO | LLY | 1,223 | $944,342 | 0.08% |
| 97 | CSX CORP | CSX | 27,750 | $895,493 | 0.08% |
| 98 | CONSOLIDATED EDISON INC | ED | 9,781 | $872,844 | 0.08% |
| 99 | ISHARES TR | 464288414 | 7,963 | $848,458 | 0.07% |
| 100 | HOME DEPOT INC | HD | 2,167 | $842,941 | 0.07% |
| 101 | CHEVRON CORP NEW | CVX | 5,693 | $824,574 | 0.07% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $790,371 | 0.07% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,463 | $748,222 | 0.07% |
| 104 | KKR & CO INC | KKRT | 4,892 | $723,576 | 0.06% |
| 105 | PEPSICO INC | PEP | 4,506 | $685,227 | 0.06% |
| 106 | ISHARES TR | 464288620 | 13,305 | $668,975 | 0.06% |
| 107 | ISHARES TR | 46434V696 | 10,620 | $648,882 | 0.06% |
| 108 | ISHARES TR | 464287408 | 3,393 | $647,656 | 0.06% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,318 | $640,469 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $613,901 | 0.05% |
| 111 | CISCO SYS INC | CSCO | 9,734 | $576,253 | 0.05% |
| 112 | NUVEEN FLOATING RATE INCOME | 67072T108 | 62,097 | $553,908 | 0.05% |
| 113 | ISHARES TR | 464287598 | 2,906 | $537,988 | 0.05% |
| 114 | AMGEN INC | AMGN | 2,045 | $533,009 | 0.05% |
| 115 | ISHARES TR | 464287499 | 5,960 | $526,864 | 0.05% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 444 | $526,495 | 0.05% |
| 117 | RTX CORPORATION | RTX | 4,459 | $515,995 | 0.05% |
| 118 | ISHARES TR | 464288158 | 4,785 | $504,722 | 0.04% |
| 119 | PFIZER INC | PFE | 18,720 | $496,642 | 0.04% |
| 120 | STRYKER CORPORATION | SYK | 1,324 | $476,706 | 0.04% |
| 121 | SERVICENOW INC | NOW | 448 | $474,934 | 0.04% |
| 122 | META PLATFORMS INC | META | 770 | $450,843 | 0.04% |
| 123 | EMERSON ELEC CO | EMR | 3,542 | $438,960 | 0.04% |
| 124 | ABBVIE INC | ABBV | 2,318 | $411,913 | 0.04% |
| 125 | ENERGY TRANSFER L P | ET-PI | 20,620 | $403,946 | 0.04% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,092 | $392,271 | 0.03% |
| 127 | SPDR SER TR | 78464A854 | 5,129 | $353,593 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 2,279 | $350,100 | 0.03% |
| 129 | ABBOTT LABS | ABLZF | 3,053 | $345,404 | 0.03% |
| 130 | MCDONALDS CORP | MCD | 1,149 | $333,149 | 0.03% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $320,341 | 0.03% |
| 132 | ISHARES TR | 464288687 | 10,138 | $318,739 | 0.03% |
| 133 | PAYCHEX INC | PAYX | 2,238 | $313,941 | 0.03% |
| 134 | GLOBAL X FDS | 37954Y715 | 9,821 | $313,794 | 0.03% |
| 135 | ISHARES TR | 46432F842 | 4,412 | $310,075 | 0.03% |
| 136 | VENTAS INC | VTR | 5,105 | $300,633 | 0.03% |
| 137 | ALTRIA GROUP INC | MO | 5,626 | $294,184 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 510 | $292,036 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,090 | $287,902 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,239 | $280,089 | 0.02% |
| 141 | ISHARES TR | 464288646 | 5,410 | $279,697 | 0.02% |
| 142 | EATON CORP PLC | ETN | 835 | $277,111 | 0.02% |
| 143 | AMERICAN EXPRESS CO | AXP | 921 | $273,344 | 0.02% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 530 | $268,106 | 0.02% |
| 145 | YUM BRANDS INC | YUM | 1,941 | $260,405 | 0.02% |
| 146 | MARKEL GROUP INC | MKL | 150 | $258,935 | 0.02% |
| 147 | VERALTO CORP | VLTO | 2,436 | $248,107 | 0.02% |
| 148 | FORTIVE CORP | FTV | 3,303 | $247,725 | 0.02% |
| 149 | CONOCOPHILLIPS | COP | 2,493 | $247,231 | 0.02% |
| 150 | WISDOMTREE TR | WT | 2,929 | $237,044 | 0.02% |
| 151 | SYSCO CORP | SYY | 3,055 | $233,585 | 0.02% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 825 | $230,126 | 0.02% |
| 153 | ISHARES TR | 464287473 | 1,770 | $229,045 | 0.02% |
| 154 | DUPONT DE NEMOURS INC | DD | 2,985 | $227,606 | 0.02% |
| 155 | ISHARES INC | 46434G103 | 4,337 | $226,511 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $220,112 | 0.02% |
| 157 | ISHARES TR | 464287309 | 2,153 | $218,594 | 0.02% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $217,412 | 0.02% |
| 159 | NETSCOUT SYS INC | NTCT | 10,011 | $216,838 | 0.02% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 3,158 | $215,565 | 0.02% |
| 161 | ALPS ETF TR | 00162Q452 | 4,450 | $214,312 | 0.02% |
| 162 | ISHARES TR | 464287481 | 1,660 | $210,405 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 895 | $208,105 | 0.02% |
| 164 | WELLS FARGO CO NEW | 949746101 | 2,904 | $203,977 | 0.02% |
| 165 | COLGATE PALMOLIVE CO | CL | 2,233 | $203,002 | 0.02% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 1,870 | $201,474 | 0.02% |
| 167 | NIKE INC | NKE | 2,656 | $200,980 | 0.02% |
| 168 | SPDR S&P 500 ETF TR | SPY | 342 | $200,935 | 0.02% |