Q1 2024 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2024-05-09 · accession 0001398344-24-009070
$1.06B
Reported value
165
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $96.2M | 9.10% | 228,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.0M | 6.71% | 168,766 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.3M | 6.17% | 380,785 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.0M | 5.20% | 76,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.5M | 4.97% | 206,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 3.56% | 247,212 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.4M | 3.44% | 211,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 3.00% | 176,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.6M | 2.99% | 153,240 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.3M | 2.96% | 98,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 2.28% | 18,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 2.25% | 157,762 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.6M | 2.23% | 56,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.3M | 1.92% | 154,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.9M | 1.79% | 237,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 1.54% | 58,541 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.9M | 1.51% | 56,402 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.6M | 1.47% | 18,693 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.8M | 1.40% | 709,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 1.35% | 15,754 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.0M | 1.22% | 133,877 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.5M | 1.18% | 172,736 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.5M | 1.18% | 191,271 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.2M | 1.06% | 101,353 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.8M | 1.02% | 214,045 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.8M | 1.02% | 125,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.98% | 17,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.96% | 24,756 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.0M | 0.95% | 94,685 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.6M | 0.91% | 143,094 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.1M | 0.86% | 312,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.86% | 215,855 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 0.81% | 159,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.75% | 125,946 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 0.75% | 57,964 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.6M | 0.72% | 737,329 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.70% | 47,085 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.67% | 111,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.65% | 52,163 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.8M | 0.64% | 342,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.62% | 91,915 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.4M | 0.60% | 21,923 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.58% | 57,907 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.55% | 40,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.55% | 36,495 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.54% | 201,578 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.50% | 91,140 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 0.50% | 293,658 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.6M | 0.44% | 3,802 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.43% | 261,295 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $4.5M | 0.42% | 207,252 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.3M | 0.40% | 125,685 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.37% | 48,893 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.6M | 0.34% | 177,657 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.34% | 30,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.34% | 6,781 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.34% | 100,276 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.33% | 188,754 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.31% | 917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.31% | 61,476 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.1M | 0.29% | 291,724 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.2M | 0.21% | 90,253 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.20% | 59,961 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.20% | 38,686 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.20% | 35,869 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $2.1M | 0.20% | 45,147 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.20% | 5,683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.19% | 12,798 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.19% | 1,677 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.19% | 17,740 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.0M | 0.18% | 78,018 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.18% | 3 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.17% | 7,169 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.15% | 16,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.14% | 12,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.4M | 0.14% | 62,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.13% | 7,047 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.4M | 0.13% | 138,334 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.13% | 82,457 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.13% | 3,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.13% | 6,449 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.11% | 6,886 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.11% | 18,869 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.11% | 8,885 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.10% | 15,492 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.10% | 18,718 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.10% | 17,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $975,470 | 0.09% | 2,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $940,761 | 0.09% | 5,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $940,741 | 0.09% | 1,209 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $938,476 | 0.09% | 38,196 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $888,299 | 0.08% | 9,781 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $825,145 | 0.08% | 8,425 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $784,290 | 0.07% | 21,157 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $779,979 | 0.07% | 12,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $770,217 | 0.07% | 3,022 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $752,240 | 0.07% | 1,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $751,434 | 0.07% | 12,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $713,089 | 0.07% | 4,395 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $677,834 | 0.06% | 21,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $674,298 | 0.06% | 2,700 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $670,648 | 0.06% | 3,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $632,612 | 0.06% | 2,225 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $618,168 | 0.06% | 1,359 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $612,523 | 0.06% | 11,870 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $583,222 | 0.06% | 21,017 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $580,085 | 0.05% | 66,447 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $561,262 | 0.05% | 11,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $520,711 | 0.05% | 10,433 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $520,494 | 0.05% | 2,906 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $501,176 | 0.05% | 5,960 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $486,807 | 0.05% | 4,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,616 | 0.04% | 641 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $466,967 | 0.04% | 10,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $466,227 | 0.04% | 413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $411,193 | 0.04% | 1,149 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $401,734 | 0.04% | 3,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391,333 | 0.04% | 2,149 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $383,056 | 0.04% | 3,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $381,868 | 0.04% | 2,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $379,063 | 0.04% | 2,239 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $374,790 | 0.04% | 1,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $370,811 | 0.04% | 30,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $367,493 | 0.03% | 3,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $341,240 | 0.03% | 1,210 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $339,631 | 0.03% | 4,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $337,591 | 0.03% | 5,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337,478 | 0.03% | 695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $336,218 | 0.03% | 441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $320,288 | 0.03% | 2,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $317,309 | 0.03% | 2,493 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316,802 | 0.03% | 20,140 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $315,587 | 0.03% | 5,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,661 | 0.03% | 630 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $287,018 | 0.03% | 22,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $285,793 | 0.03% | 3,041 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,935 | 0.03% | 2,271 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $277,328 | 0.03% | 3,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $273,893 | 0.03% | 4,728 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $269,120 | 0.03% | 1,941 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $266,970 | 0.03% | 3,504 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $266,864 | 0.03% | 8,280 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $259,985 | 0.02% | 5,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $256,138 | 0.02% | 1,247 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $252,566 | 0.02% | 166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $252,020 | 0.02% | 806 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,993 | 0.02% | 5,777 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,274 | 0.02% | 2,720 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $248,013 | 0.02% | 1,978 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $248,005 | 0.02% | 3,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,261 | 0.02% | 2,474 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,368 | 0.02% | 1,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,923 | 0.02% | 3,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,030 | 0.02% | 655 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $226,145 | 0.02% | 4,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220,293 | 0.02% | 1,793 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $218,640 | 0.02% | 10,011 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $215,444 | 0.02% | 2,430 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $213,022 | 0.02% | 510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,702 | 0.02% | 921 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,736 | 0.02% | 2,318 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $208,226 | 0.02% | 1,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208,156 | 0.02% | 825 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $204,342 | 0.02% | 1,189 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $202,860 | 0.02% | 1,400 | 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.