Q3 2023 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2023-11-09 · accession 0001398344-23-020345
$846.1M
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.3M | 8.78% | 235,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.9M | 7.91% | 390,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.1M | 6.99% | 168,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43.4M | 5.13% | 208,873 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.6M | 4.09% | 77,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 3.95% | 253,757 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.8M | 2.81% | 212,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.0M | 2.60% | 158,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 2.58% | 171,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 2.39% | 154,384 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.4M | 2.29% | 55,838 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.9M | 2.11% | 256,067 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.8M | 1.98% | 156,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 1.84% | 18,748 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.1M | 1.79% | 97,447 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.0M | 1.65% | 137,039 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.3M | 1.58% | 685,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 1.52% | 56,075 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.2M | 1.44% | 18,907 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.2M | 1.44% | 55,036 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.9M | 1.29% | 216,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 1.12% | 100,153 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.1M | 1.08% | 171,937 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 1.07% | 119,827 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.7M | 1.03% | 94,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.4M | 0.99% | 307,286 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.1M | 0.95% | 125,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.94% | 144,413 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.8M | 0.92% | 779,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.92% | 20,551 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.5M | 0.89% | 344,526 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.84% | 142,006 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.81% | 13,568 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.81% | 211,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.77% | 114,331 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.71% | 92,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.70% | 144,115 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.67% | 212,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.67% | 54,747 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $5.2M | 0.62% | 85,826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.60% | 106,932 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.58% | 45,225 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.57% | 108,864 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.52% | 36,551 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.3M | 0.51% | 112,816 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.0M | 0.47% | 3,584 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $4.0M | 0.47% | 198,372 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.44% | 33,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.44% | 46,015 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.6M | 0.43% | 13,849 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.40% | 201,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.39% | 219,320 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.38% | 30,508 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.2M | 0.38% | 331,440 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.37% | 49,919 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.37% | 105,105 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.36% | 57,367 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.36% | 158,014 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.36% | 60,233 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.31% | 846 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.4M | 0.28% | 98,903 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.27% | 39,436 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.25% | 41,402 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 0.25% | 22,307 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.25% | 1,876 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.1M | 0.25% | 83,250 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.24% | 18,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.24% | 12,881 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.23% | 64,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.23% | 4,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.21% | 7,260 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.21% | 26,173 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.19% | 5,687 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.19% | 3 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 12,633 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.16% | 94,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.16% | 16,500 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.3M | 0.16% | 38,199 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.3M | 0.15% | 60,072 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.15% | 6,499 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.15% | 21,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 7,141 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.13% | 18,869 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.13% | 3,982 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $982,725 | 0.12% | 116,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $947,363 | 0.11% | 6,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $941,099 | 0.11% | 8,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $912,740 | 0.11% | 5,413 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $876,465 | 0.10% | 3,515 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $836,907 | 0.10% | 9,784 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $798,323 | 0.09% | 18,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $796,894 | 0.09% | 2,029 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $796,192 | 0.09% | 14,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $792,564 | 0.09% | 1,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $719,159 | 0.08% | 21,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $713,438 | 0.08% | 1,328 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $703,222 | 0.08% | 22,869 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $686,357 | 0.08% | 10,666 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $684,528 | 0.08% | 16,248 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $680,601 | 0.08% | 2,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673,304 | 0.08% | 3,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $665,535 | 0.08% | 1,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $631,165 | 0.07% | 3,946 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $616,804 | 0.07% | 2,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $616,259 | 0.07% | 4,225 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $573,216 | 0.07% | 69,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $551,900 | 0.07% | 10,266 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $530,748 | 0.06% | 3,450 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $526,721 | 0.06% | 21,307 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,688 | 0.06% | 563 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $509,227 | 0.06% | 5,415 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $444,183 | 0.05% | 18,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $443,956 | 0.05% | 2,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $443,571 | 0.05% | 1,468 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $441,189 | 0.05% | 2,906 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $412,730 | 0.05% | 5,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $354,978 | 0.04% | 1,299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $342,051 | 0.04% | 3,542 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $336,867 | 0.04% | 3,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $334,536 | 0.04% | 5,976 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333,823 | 0.04% | 2,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $328,936 | 0.04% | 1,248 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $324,680 | 0.04% | 13,781 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320,161 | 0.04% | 635 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,360 | 0.04% | 1,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $303,081 | 0.04% | 6,305 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $298,144 | 0.04% | 4,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,703 | 0.04% | 2,485 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $295,157 | 0.03% | 675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292,649 | 0.03% | 518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $287,912 | 0.03% | 3,011 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $285,612 | 0.03% | 930 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $283,363 | 0.03% | 3,060 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $282,564 | 0.03% | 20,140 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $280,508 | 0.03% | 10,011 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $268,880 | 0.03% | 3,736 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,151 | 0.03% | 6,305 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $263,576 | 0.03% | 179 | Common | SOLE |
| 260557103 | DOW | DOW INC | $263,111 | 0.03% | 5,103 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $257,784 | 0.03% | 5,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $255,602 | 0.03% | 2,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $244,998 | 0.03% | 2,206 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,509 | 0.03% | 1,941 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $241,676 | 0.03% | 4,850 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $229,822 | 0.03% | 3,099 | Common | SOLE |
| 487836108 | K | KELLANOVA | $229,709 | 0.03% | 3,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $229,065 | 0.03% | 1,239 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $226,604 | 0.03% | 3,038 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $218,475 | 0.03% | 2,093 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,355 | 0.03% | 2,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208,646 | 0.02% | 695 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $207,896 | 0.02% | 5,848 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,892 | 0.02% | 1,793 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $205,984 | 0.02% | 1,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,783 | 0.02% | 3,055 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $172,521 | 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.