Edgemoor Investment Advisors
Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, URI, LOW, and represent 32.16% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.3M), AES (+$5.3M), TSM, JEPI, PSA, TMO, IJH, O, T, ETR.
- Started 10 new stock positions in AXP, FRA, NZF, GPC, CL, DGRW, AES, ETN, CE, GS.
- Reduced shares in these 10 stocks: Aes Corp (-$5.9M), DIS, IEMG, MSFT, CVS, URI, LOW, WSM, AVGO, AAPL.
- Sold out of its positions in Aes Corp, BBN, COMP, IDXX, PPL.
- Edgemoor Investment Advisors was a net buyer of stock by $12M.
- Edgemoor Investment Advisors has $1.1B in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $96M | 229k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $71M | 169k | 420.52 |
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| Apple (AAPL) | 6.2 | $65M | 381k | 171.48 |
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| United Rentals (URI) | 5.2 | $55M | 76k | 721.12 |
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| Lowe's Companies (LOW) | 5.0 | $53M | 206k | 254.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $38M | 247k | 152.26 |
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| Lennar Corp Cl A (LEN) | 3.4 | $36M | 211k | 171.98 |
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| Amazon (AMZN) | 3.0 | $32M | 176k | 180.38 |
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| Applied Materials (AMAT) | 3.0 | $32M | 153k | 206.23 |
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| Williams-Sonoma (WSM) | 3.0 | $31M | -2% | 99k | 317.53 |
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| Broadcom (AVGO) | 2.3 | $24M | -2% | 18k | 1325.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | 158k | 150.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $24M | 57k | 418.01 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $20M | 154k | 131.37 |
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| CVS Caremark Corporation (CVS) | 1.8 | $19M | -5% | 237k | 79.76 |
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| Visa Com Cl A (V) | 1.5 | $16M | +2% | 59k | 279.08 |
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| General Dynamics Corporation (GD) | 1.5 | $16M | 56k | 282.49 |
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| BlackRock (BLK) | 1.5 | $16M | 19k | 833.71 |
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| Ares Capital Corporation (ARCC) | 1.4 | $15M | +4% | 709k | 20.82 |
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| NVIDIA Corporation (NVDA) | 1.3 | $14M | +104% | 16k | 903.56 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $13M | 134k | 96.73 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 173k | 72.34 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $13M | +3% | 191k | 65.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $11M | 101k | 110.52 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $11M | +5% | 214k | 50.56 |
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| American Electric Power Company (AEP) | 1.0 | $11M | +5% | 125k | 86.10 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $10M | +13% | 18k | 581.21 |
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| Deere & Company (DE) | 1.0 | $10M | +5% | 25k | 410.75 |
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| Crown Castle Intl (CCI) | 0.9 | $10M | 95k | 105.83 |
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| Shell Spon Ads (SHEL) | 0.9 | $9.6M | +5% | 143k | 67.04 |
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| Enterprise Products Partners (EPD) | 0.9 | $9.1M | +2% | 313k | 29.18 |
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| Verizon Communications (VZ) | 0.9 | $9.1M | +6% | 216k | 41.96 |
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| Realty Income (O) | 0.8 | $8.6M | +10% | 159k | 54.10 |
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| Citigroup Com New (C) | 0.8 | $8.0M | +2% | 126k | 63.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.9M | +119% | 58k | 136.05 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.7 | $7.6M | 737k | 10.35 |
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| Simon Property (SPG) | 0.7 | $7.4M | +4% | 47k | 156.49 |
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| Nextera Energy (NEE) | 0.7 | $7.1M | 111k | 63.91 |
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| Merck & Co (MRK) | 0.7 | $6.9M | -3% | 52k | 131.95 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $6.8M | +3% | 342k | 19.91 |
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| Southern Company (SO) | 0.6 | $6.6M | 92k | 71.74 |
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| Public Storage (PSA) | 0.6 | $6.4M | +32% | 22k | 290.07 |
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| Entergy Corporation (ETR) | 0.6 | $6.1M | +12% | 58k | 105.68 |
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| Digital Realty Trust (DLR) | 0.6 | $5.8M | +10% | 41k | 144.04 |
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| Fiserv (FI) | 0.6 | $5.8M | +7% | 37k | 159.82 |
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| CenterPoint Energy (CNP) | 0.5 | $5.7M | -3% | 202k | 28.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $5.3M | +48% | 91k | 57.86 |
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| AES Corporation (AES) | 0.5 | $5.3M | NEW | 294k | 17.93 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.6M | +7% | 3.8k | 1219.35 |
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| At&t (T) | 0.4 | $4.6M | +22% | 261k | 17.60 |
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| Clearway Energy Cl A (CWEN.A) | 0.4 | $4.5M | +5% | 207k | 21.51 |
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| Bce Com New (BCE) | 0.4 | $4.3M | +16% | 126k | 33.98 |
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| Oneok (OKE) | 0.4 | $3.9M | 49k | 80.17 |
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| Starwood Property Trust (STWD) | 0.3 | $3.6M | +14% | 178k | 20.33 |
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| Atmos Energy Corporation (ATO) | 0.3 | $3.6M | 30k | 118.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.6M | 6.8k | 525.73 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 100k | 35.34 |
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| Kinder Morgan (KMI) | 0.3 | $3.5M | 189k | 18.34 |
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| Booking Holdings (BKNG) | 0.3 | $3.3M | +3% | 917.00 | 3627.88 |
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| Evergy (EVRG) | 0.3 | $3.3M | +4% | 62k | 53.38 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $3.1M | -7% | 292k | 10.69 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $2.2M | -4% | 90k | 24.49 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.2M | -6% | 60k | 35.91 |
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| Xcel Energy (XEL) | 0.2 | $2.1M | 39k | 53.75 |
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| Corteva (CTVA) | 0.2 | $2.1M | -3% | 36k | 57.67 |
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| Clearbridge Mlp And Mids (CEM) | 0.2 | $2.1M | +41% | 45k | 45.78 |
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| Cigna Corp (CI) | 0.2 | $2.1M | 5.7k | 363.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 158.19 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.7k | 1194.39 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | 18k | 110.54 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.0M | -2% | 78k | 25.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 3.00 | 634440.00 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | -6% | 7.2k | 249.72 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 17k | 93.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 116.24 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.4M | +9% | 62k | 23.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +7% | 7.0k | 200.31 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.4M | +17% | 138k | 10.01 |
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| Golub Capital BDC (GBDC) | 0.1 | $1.4M | -2% | 83k | 16.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.0k | 337.05 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.4k | 205.98 |
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| Pepsi (PEP) | 0.1 | $1.2M | -3% | 6.9k | 175.02 |
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| Eversource Energy (ES) | 0.1 | $1.1M | 19k | 59.77 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 8.9k | 125.61 |
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| Cava Group Ord (CAVA) | 0.1 | $1.1M | -3% | 16k | 70.05 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 57.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +400% | 18k | 60.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $976k | 2.0k | 480.76 |
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| Chevron Corporation (CVX) | 0.1 | $941k | +10% | 6.0k | 157.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $941k | 1.2k | 778.12 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $939k | +114% | 38k | 24.57 |
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| Consolidated Edison (ED) | 0.1 | $888k | 9.8k | 90.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $825k | +3% | 8.4k | 97.94 |
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| CSX Corporation (CSX) | 0.1 | $784k | -7% | 21k | 37.07 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $780k | 12k | 63.31 |
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| Norfolk Southern (NSC) | 0.1 | $770k | -11% | 3.0k | 254.87 |
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| Home Depot (HD) | 0.1 | $752k | +34% | 2.0k | 383.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $751k | +216% | 13k | 60.17 |
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| Procter & Gamble Company (PG) | 0.1 | $713k | +4% | 4.4k | 162.25 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $678k | 21k | 31.81 |
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| Automatic Data Processing (ADP) | 0.1 | $674k | -3% | 2.7k | 249.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $671k | 3.6k | 186.81 |
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| Amgen (AMGN) | 0.1 | $633k | -3% | 2.2k | 284.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $618k | -29% | 1.4k | 454.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $613k | -88% | 12k | 51.60 |
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| Pfizer (PFE) | 0.1 | $583k | 21k | 27.75 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $580k | -4% | 66k | 8.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $561k | +4% | 11k | 50.77 |
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| Cisco Systems (CSCO) | 0.0 | $521k | 10k | 49.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $521k | 2.9k | 179.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $501k | 6.0k | 84.09 |
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| Kkr & Co (KKR) | 0.0 | $487k | 4.8k | 100.58 |
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| Costco Wholesale Corporation (COST) | 0.0 | $470k | +19% | 641.00 | 732.63 |
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| Ventas (VTR) | 0.0 | $467k | -21% | 11k | 43.54 |
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| O'reilly Automotive (ORLY) | 0.0 | $466k | -26% | 413.00 | 1128.88 |
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| Stryker Corporation (SYK) | 0.0 | $411k | 1.1k | 357.87 |
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| Emerson Electric (EMR) | 0.0 | $402k | 3.5k | 113.42 |
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| Abbvie (ABBV) | 0.0 | $391k | +9% | 2.1k | 182.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $383k | 3.6k | 107.60 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $382k | -21% | 2.2k | 174.21 |
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| Qualcomm (QCOM) | 0.0 | $379k | 2.2k | 169.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $375k | 1.5k | 249.86 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $371k | NEW | 30k | 12.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $368k | 3.8k | 97.53 |
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| McDonald's Corporation (MCD) | 0.0 | $341k | 1.2k | 282.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $340k | 4.6k | 74.22 |
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| Coca-Cola Company (KO) | 0.0 | $338k | -8% | 5.5k | 61.18 |
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| Meta Platforms Cl A (META) | 0.0 | $338k | 695.00 | 485.58 |
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| Servicenow (NOW) | 0.0 | $336k | 441.00 | 762.40 |
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| Abbott Laboratories (ABT) | 0.0 | $320k | +6% | 2.8k | 113.70 |
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| ConocoPhillips (COP) | 0.0 | $317k | 2.5k | 127.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $317k | 20k | 15.73 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $316k | 5.1k | 61.53 |
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| UnitedHealth (UNH) | 0.0 | $312k | -3% | 630.00 | 494.70 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $287k | NEW | 22k | 12.92 |
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| Nike CL B (NKE) | 0.0 | $286k | 3.0k | 93.98 |
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| Walt Disney Company (DIS) | 0.0 | $278k | -94% | 2.3k | 122.38 |
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| Fortive (FTV) | 0.0 | $277k | 3.2k | 86.02 |
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| Dow (DOW) | 0.0 | $274k | 4.7k | 57.93 |
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| Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $267k | NEW | 3.5k | 76.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $267k | +11% | 8.3k | 32.23 |
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| Intel Corporation (INTC) | 0.0 | $260k | -10% | 5.9k | 44.17 |
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| Honeywell International (HON) | 0.0 | $256k | 1.2k | 205.40 |
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| Markel Corporation (MKL) | 0.0 | $253k | 166.00 | 1521.48 |
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| Eaton Corp SHS (ETN) | 0.0 | $252k | NEW | 806.00 | 312.68 |
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| Altria (MO) | 0.0 | $252k | 5.8k | 43.62 |
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| Philip Morris International (PM) | 0.0 | $249k | -11% | 2.7k | 91.64 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $248k | -5% | 2.0k | 125.39 |
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| SYSCO Corporation (SYY) | 0.0 | $248k | 3.1k | 81.18 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.5k | 96.71 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $236k | 1.6k | 147.73 |
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| Dupont De Nemours (DD) | 0.0 | $233k | 3.0k | 76.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $227k | -23% | 655.00 | 346.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $226k | 4.4k | 51.28 |
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| Paychex (PAYX) | 0.0 | $220k | 1.8k | 122.86 |
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| NetScout Systems (NTCT) | 0.0 | $219k | 10k | 21.84 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $215k | -2% | 2.4k | 88.66 |
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| Goldman Sachs (GS) | 0.0 | $213k | NEW | 510.00 | 417.69 |
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| American Express Company (AXP) | 0.0 | $210k | NEW | 921.00 | 227.69 |
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| Colgate-Palmolive Company (CL) | 0.0 | $209k | NEW | 2.3k | 90.05 |
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| Genuine Parts Company (GPC) | 0.0 | $208k | NEW | 1.3k | 154.93 |
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| Marriott Intl Cl A (MAR) | 0.0 | $208k | -12% | 825.00 | 252.31 |
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| Celanese Corporation (CE) | 0.0 | $204k | NEW | 1.2k | 171.86 |
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| PPG Industries (PPG) | 0.0 | $203k | 1.4k | 144.90 |
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Past Filings by Edgemoor Investment Advisors
SEC 13F filings are viewable for Edgemoor Investment Advisors going back to 2010
- Edgemoor Investment Advisors 2024 Q1 filed May 9, 2024
- Edgemoor Investment Advisors 2023 Q4 filed Feb. 7, 2024
- Edgemoor Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Edgemoor Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Edgemoor Investment Advisors 2023 Q1 filed May 9, 2023
- Edgemoor Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Edgemoor Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Edgemoor Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Edgemoor Investment Advisors 2022 Q1 filed May 12, 2022
- Edgemoor Investment Advisors 2021 Q4 filed Feb. 9, 2022
- Edgemoor Investment Advisors 2021 Q3 filed Nov. 2, 2021
- Edgemoor Investment Advisors 2021 Q2 filed Aug. 11, 2021
- Edgemoor Investment Advisors 2021 Q1 filed May 12, 2021
- Edgemoor Investment Advisors 2020 Q4 filed Feb. 11, 2021
- Edgemoor Investment Advisors 2020 Q3 filed Nov. 10, 2020
- Edgemoor Investment Advisors 2020 Q2 filed Aug. 5, 2020