Q4 2023 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2024-02-07 · accession 0001398344-24-002263
$956.0M
Reported value
160
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.1M | 9.11% | 231,584 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.0M | 7.74% | 384,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.3M | 6.31% | 169,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.6M | 4.87% | 209,167 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44.6M | 4.66% | 77,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.4M | 3.70% | 251,115 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.3M | 3.27% | 209,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.5M | 2.77% | 174,454 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.3M | 2.65% | 156,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.9M | 2.40% | 56,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 2.28% | 156,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 2.18% | 18,676 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.3M | 2.13% | 100,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.2M | 2.11% | 154,189 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 2.07% | 250,867 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.2M | 1.59% | 18,767 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 1.56% | 57,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.5M | 1.52% | 56,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.7M | 1.43% | 135,206 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.6M | 1.42% | 679,340 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 1.23% | 170,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.8M | 1.13% | 99,997 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.7M | 1.12% | 92,975 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.6M | 1.11% | 184,307 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.2M | 1.07% | 202,572 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.7M | 1.01% | 119,112 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.98% | 23,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.9M | 0.93% | 135,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.87% | 15,669 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.86% | 143,394 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.84% | 305,391 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.80% | 202,686 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.5M | 0.79% | 746,834 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.0M | 0.74% | 331,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.72% | 112,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.68% | 92,959 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.67% | 44,991 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.66% | 123,474 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.62% | 208,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.62% | 54,015 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $5.9M | 0.62% | 77,379 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.54% | 51,370 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.54% | 101,681 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.1M | 0.53% | 16,601 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.0M | 0.53% | 196,558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.52% | 36,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.47% | 33,978 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.2M | 0.44% | 3,544 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.2M | 0.44% | 107,448 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.40% | 7,703 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.39% | 41,767 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.38% | 214,115 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.37% | 30,444 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.36% | 101,067 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.36% | 49,060 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.35% | 61,411 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.35% | 189,888 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 0.34% | 155,560 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.3M | 0.34% | 316,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.34% | 6,781 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.33% | 885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.32% | 58,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.29% | 26,446 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.25% | 38,686 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.4M | 0.25% | 94,903 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.23% | 64,301 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.22% | 1,711 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.0M | 0.21% | 79,870 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.21% | 12,781 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.21% | 17,839 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.19% | 37,201 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.19% | 7,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.18% | 5,683 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.17% | 3 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.16% | 57,098 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.16% | 16,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.3M | 0.13% | 84,957 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.3M | 0.13% | 31,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 12,413 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.13% | 6,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.13% | 7,141 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.13% | 3,982 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.12% | 18,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.12% | 6,533 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.0M | 0.11% | 117,357 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $974,272 | 0.10% | 18,718 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $974,182 | 0.10% | 3,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $936,746 | 0.10% | 8,885 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $889,864 | 0.09% | 9,781 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886,385 | 0.09% | 2,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $878,379 | 0.09% | 1,938 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $811,369 | 0.08% | 8,175 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $807,710 | 0.08% | 3,417 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $807,403 | 0.08% | 5,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $792,868 | 0.08% | 22,869 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $733,163 | 0.08% | 12,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $695,564 | 0.07% | 1,193 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $687,336 | 0.07% | 15,992 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $682,459 | 0.07% | 13,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $661,006 | 0.07% | 2,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $648,588 | 0.07% | 2,784 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $624,265 | 0.07% | 3,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $622,167 | 0.07% | 3,946 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $619,132 | 0.06% | 4,225 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $607,263 | 0.06% | 21,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $600,531 | 0.06% | 20,859 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $572,270 | 0.06% | 69,619 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $541,049 | 0.06% | 10,555 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $534,895 | 0.06% | 563 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $523,690 | 0.05% | 10,366 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $512,462 | 0.05% | 17,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $507,003 | 0.05% | 1,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $480,217 | 0.05% | 2,906 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $475,924 | 0.05% | 2,792 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $463,271 | 0.05% | 5,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $402,411 | 0.04% | 725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $400,994 | 0.04% | 4,840 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $385,940 | 0.04% | 3,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $364,394 | 0.04% | 1,228 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,123 | 0.04% | 538 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $355,105 | 0.04% | 6,025 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $351,243 | 0.04% | 12,961 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $348,960 | 0.04% | 1,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $344,743 | 0.04% | 3,542 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344,080 | 0.04% | 1,149 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,206 | 0.04% | 650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $329,142 | 0.03% | 6,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $326,904 | 0.03% | 3,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $321,922 | 0.03% | 4,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $319,054 | 0.03% | 2,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $314,263 | 0.03% | 3,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $311,562 | 0.03% | 441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $304,838 | 0.03% | 1,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $300,028 | 0.03% | 855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $290,594 | 0.03% | 2,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,434 | 0.03% | 2,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,766 | 0.03% | 3,058 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $286,711 | 0.03% | 5,129 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,932 | 0.03% | 20,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,027 | 0.03% | 1,239 | Common | SOLE |
| 260557103 | DOW | DOW INC | $259,284 | 0.03% | 4,728 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $253,611 | 0.03% | 1,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246,002 | 0.03% | 695 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $243,497 | 0.03% | 2,093 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,077 | 0.03% | 2,474 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $239,224 | 0.03% | 3,249 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $235,703 | 0.02% | 166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $233,713 | 0.02% | 3,038 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $231,430 | 0.02% | 7,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $231,390 | 0.02% | 5,736 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $226,123 | 0.02% | 4,410 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $223,412 | 0.02% | 3,055 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $219,741 | 0.02% | 10,011 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,208 | 0.02% | 1,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $213,673 | 0.02% | 1,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,107 | 0.02% | 945 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $209,370 | 0.02% | 1,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $205,979 | 0.02% | 2,504 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $168,779 | 0.02% | 10,380 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $73,275 | 0.01% | 19,488 | 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.