Q2 2024 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2024-08-07 · accession 0001398344-24-013997
$1.07B
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.5M | 9.45% | 227,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.1M | 7.45% | 380,248 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.4M | 6.27% | 165,650 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.8M | 4.64% | 77,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.7M | 4.25% | 207,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 4.17% | 244,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.9M | 3.34% | 152,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 3.24% | 180,078 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.6M | 2.94% | 211,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.0M | 2.70% | 18,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.9M | 2.69% | 158,436 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27.9M | 2.60% | 98,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.7M | 2.48% | 56,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 1.89% | 164,798 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.7M | 1.83% | 158,835 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.7M | 1.55% | 57,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 1.47% | 60,030 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.8M | 1.47% | 20,008 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.0M | 1.40% | 720,252 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.8M | 1.29% | 129,969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.1M | 1.22% | 197,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 1.20% | 175,192 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.2M | 1.04% | 127,292 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.2M | 1.04% | 154,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 1.00% | 61,758 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.5M | 0.98% | 69,026 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.96% | 18,593 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.2M | 0.95% | 202,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.89% | 25,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.86% | 223,812 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.2M | 0.85% | 315,850 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.85% | 93,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.8M | 0.82% | 167,254 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.80% | 135,284 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.73% | 110,890 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.2M | 0.67% | 718,862 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.2M | 0.67% | 24,892 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.2M | 0.67% | 61,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.65% | 90,205 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.6M | 0.61% | 61,599 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.60% | 42,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.59% | 51,470 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.2M | 0.58% | 200,591 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.57% | 108,519 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.55% | 39,861 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.7M | 0.53% | 325,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.48% | 270,573 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $4.7M | 0.43% | 206,294 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.43% | 262,658 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.2M | 0.39% | 3,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.37% | 48,566 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.8M | 0.36% | 118,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.35% | 6,891 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.34% | 183,986 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.34% | 909 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.6M | 0.33% | 96,523 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.33% | 186,832 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.5M | 0.32% | 29,882 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.2M | 0.30% | 60,026 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.1M | 0.29% | 287,551 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.2M | 0.20% | 88,503 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.19% | 37,423 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.18% | 1,657 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.17% | 5,683 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.17% | 16,925 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.17% | 74,778 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.9M | 0.17% | 45,141 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.17% | 34,257 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.17% | 3 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.17% | 12,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.17% | 7,189 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.16% | 16,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.15% | 13,815 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.14% | 61,464 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.14% | 14,220 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.5M | 0.14% | 142,264 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.13% | 3,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.13% | 7,048 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.13% | 6,449 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.3M | 0.12% | 82,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.12% | 8,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.12% | 43,947 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 6,806 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.10% | 18,718 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.1M | 0.10% | 39,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.10% | 1,209 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.10% | 18,869 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.0M | 0.10% | 84,781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 17,450 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.09% | 2,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $948,531 | 0.09% | 6,064 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $874,702 | 0.08% | 9,781 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $863,923 | 0.08% | 8,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $845,725 | 0.08% | 12,490 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $836,597 | 0.08% | 64,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,261 | 0.07% | 4,240 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $677,363 | 0.06% | 20,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $671,768 | 0.06% | 2,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $668,514 | 0.06% | 1,942 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $657,378 | 0.06% | 21,308 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $650,156 | 0.06% | 10,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $644,463 | 0.06% | 2,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $634,789 | 0.06% | 1,359 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $627,580 | 0.06% | 5,890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $620,454 | 0.06% | 2,890 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $607,913 | 0.06% | 3,340 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $592,729 | 0.06% | 11,805 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $574,769 | 0.05% | 66,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,043 | 0.05% | 653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $523,786 | 0.05% | 18,720 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $509,362 | 0.05% | 4,840 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $507,010 | 0.05% | 2,906 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $492,489 | 0.05% | 10,366 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $483,237 | 0.04% | 5,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $445,964 | 0.04% | 2,239 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $436,153 | 0.04% | 413 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $406,957 | 0.04% | 2,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $390,947 | 0.04% | 1,149 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $390,187 | 0.04% | 3,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $378,270 | 0.04% | 3,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368,959 | 0.03% | 2,151 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,150 | 0.03% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350,433 | 0.03% | 695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $346,921 | 0.03% | 441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $342,564 | 0.03% | 5,382 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $342,090 | 0.03% | 6,390 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $328,256 | 0.03% | 5,129 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $327,752 | 0.03% | 4,512 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $326,671 | 0.03% | 20,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,797 | 0.03% | 626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $302,409 | 0.03% | 1,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,394 | 0.03% | 3,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,146 | 0.03% | 2,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,149 | 0.03% | 2,493 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $280,791 | 0.03% | 1,314 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $279,375 | 0.03% | 8,855 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $270,262 | 0.03% | 2,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,714 | 0.03% | 2,661 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $261,682 | 0.02% | 5,105 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $257,105 | 0.02% | 1,941 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,264 | 0.02% | 5,626 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $252,721 | 0.02% | 806 | Common | SOLE |
| 260557103 | DOW | DOW INC | $248,009 | 0.02% | 4,675 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $242,652 | 0.02% | 154 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $240,316 | 0.02% | 3,079 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $240,263 | 0.02% | 2,985 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $238,930 | 0.02% | 1,978 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $237,046 | 0.02% | 3,199 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,200 | 0.02% | 1,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $231,133 | 0.02% | 2,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,683 | 0.02% | 510 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $225,968 | 0.02% | 4,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,582 | 0.02% | 2,993 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,939 | 0.02% | 2,318 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $218,096 | 0.02% | 3,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,258 | 0.02% | 921 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $208,890 | 0.02% | 3,536 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $208,669 | 0.02% | 3,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,166 | 0.02% | 1,738 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,476 | 0.02% | 895 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $183,101 | 0.02% | 10,011 | 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.