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