Q2 2023 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2023-08-09 · accession 0001398344-23-014403
$885.6M
Reported value
158
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $80.7M | 9.11% | 236,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.8M | 8.67% | 395,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.9M | 6.53% | 169,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.8M | 5.39% | 211,572 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.0M | 3.95% | 78,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.1M | 3.51% | 256,745 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.0M | 3.05% | 215,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.6M | 2.67% | 163,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 2.52% | 171,160 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.6M | 2.21% | 55,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 2.10% | 155,339 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.1M | 2.04% | 261,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 1.86% | 18,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.5M | 1.64% | 156,118 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.0M | 1.58% | 138,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 1.47% | 54,875 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.0M | 1.46% | 18,755 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.8M | 1.44% | 680,435 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.4M | 1.40% | 99,128 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 1.34% | 55,176 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.4M | 1.29% | 167,157 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.9M | 1.23% | 217,288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.4M | 1.18% | 91,493 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.8M | 1.11% | 116,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 1.00% | 89,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.99% | 118,169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.98% | 233,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.94% | 20,444 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.92% | 136,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.90% | 15,323 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.90% | 140,100 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.8M | 0.89% | 792,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.8M | 0.88% | 296,604 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.4M | 0.84% | 122,962 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.3M | 0.82% | 349,972 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $7.1M | 0.81% | 87,426 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.75% | 143,536 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.74% | 93,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.74% | 56,772 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.71% | 121,512 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.2M | 0.70% | 213,201 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.5M | 0.62% | 204,367 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.57% | 103,161 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.57% | 43,525 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.9M | 0.56% | 107,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.55% | 54,495 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.2M | 0.47% | 71,249 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.47% | 36,189 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.0M | 0.46% | 3,498 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $3.9M | 0.44% | 63,082 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.44% | 31,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.42% | 232,306 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.41% | 31,201 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.6M | 0.41% | 354,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.40% | 204,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.40% | 60,233 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.3M | 0.38% | 106,318 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.35% | 159,678 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.31% | 48,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.28% | 39,873 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.4M | 0.27% | 98,903 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.26% | 40,278 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.25% | 66,249 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.2M | 0.25% | 1,893 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.2M | 0.24% | 85,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.24% | 12,883 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.23% | 749 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.23% | 18,139 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.9M | 0.21% | 22,307 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.19% | 7,110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.19% | 26,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.18% | 5,687 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.17% | 5,143 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.17% | 50,442 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.16% | 103,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.16% | 12,799 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.15% | 21,145 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.15% | 16,699 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.15% | 18,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.15% | 6,941 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.14% | 6,499 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.1M | 0.13% | 32,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.12% | 8,885 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $967,808 | 0.11% | 3,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $949,984 | 0.11% | 6,531 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $918,615 | 0.10% | 112,852 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $892,216 | 0.10% | 1,938 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $884,560 | 0.10% | 9,784 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $882,891 | 0.10% | 5,611 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $833,325 | 0.09% | 18,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $826,481 | 0.09% | 2,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $795,259 | 0.09% | 21,681 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $779,833 | 0.09% | 22,869 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $775,292 | 0.09% | 3,419 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $768,043 | 0.09% | 16,248 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $703,381 | 0.08% | 2,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641,102 | 0.07% | 4,225 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $622,919 | 0.07% | 1,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $620,260 | 0.07% | 3,946 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $611,881 | 0.07% | 21,290 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $609,907 | 0.07% | 10,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $600,906 | 0.07% | 2,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $585,883 | 0.07% | 1,385 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $577,572 | 0.07% | 18,324 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $550,874 | 0.06% | 69,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $544,988 | 0.06% | 8,830 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $537,834 | 0.06% | 563 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $533,069 | 0.06% | 1,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $531,163 | 0.06% | 10,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $509,536 | 0.06% | 2,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $502,616 | 0.06% | 2,792 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $435,259 | 0.05% | 5,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $417,190 | 0.05% | 1,343 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $404,195 | 0.05% | 3,885 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $393,269 | 0.04% | 4,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381,428 | 0.04% | 1,278 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $380,673 | 0.04% | 3,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $374,629 | 0.04% | 6,221 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $368,350 | 0.04% | 13,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $350,548 | 0.04% | 1,149 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,005 | 0.04% | 675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,719 | 0.04% | 618 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $332,324 | 0.04% | 3,011 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $320,161 | 0.04% | 3,542 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $309,840 | 0.03% | 10,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $308,880 | 0.03% | 4,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $301,450 | 0.03% | 2,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298,790 | 0.03% | 3,060 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $287,626 | 0.03% | 2,638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $285,645 | 0.03% | 6,305 | Common | SOLE |
| 260557103 | DOW | DOW INC | $272,691 | 0.03% | 5,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $271,040 | 0.03% | 4,840 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $268,926 | 0.03% | 1,941 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $267,272 | 0.03% | 5,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,755 | 0.03% | 555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,022 | 0.03% | 920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,602 | 0.03% | 2,206 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $260,164 | 0.03% | 3,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,336 | 0.03% | 2,503 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,909 | 0.03% | 1,242 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $255,778 | 0.03% | 20,140 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $247,589 | 0.03% | 179 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $243,325 | 0.03% | 4,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,692 | 0.03% | 780 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,692 | 0.03% | 1,506 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $231,712 | 0.03% | 3,099 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $229,992 | 0.03% | 2,093 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $226,728 | 0.03% | 908 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $226,681 | 0.03% | 3,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,017 | 0.03% | 2,474 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $218,984 | 0.02% | 1,294 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218,464 | 0.02% | 3,058 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $212,368 | 0.02% | 1,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $207,620 | 0.02% | 1,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,228 | 0.02% | 7,223 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $200,685 | 0.02% | 1,793 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $188,794 | 0.02% | 11,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.