Q3 2024 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2024-11-12 · accession 0001398344-24-020440
$1.15B
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $94.8M | 8.24% | 220,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.8M | 7.55% | 372,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.6M | 6.48% | 162,026 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.6M | 5.35% | 76,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.0M | 4.78% | 203,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.1M | 3.48% | 239,707 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39.3M | 3.42% | 209,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.0M | 2.96% | 182,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 2.71% | 180,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.9M | 2.68% | 152,762 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.0M | 2.61% | 193,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 2.32% | 160,715 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.5M | 2.31% | 57,005 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.5M | 2.05% | 153,613 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 1.79% | 169,764 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.9M | 1.64% | 19,912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.1M | 1.49% | 56,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 1.45% | 60,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.4M | 1.34% | 198,656 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.3M | 1.33% | 730,511 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.5M | 1.26% | 126,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.0M | 1.13% | 126,607 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.0M | 1.04% | 70,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 1.01% | 18,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.98% | 174,661 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.97% | 64,408 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.95% | 171,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.8M | 0.94% | 91,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.94% | 25,960 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.5M | 0.92% | 207,684 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.4M | 0.90% | 157,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.88% | 225,212 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.4M | 0.81% | 25,723 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.80% | 109,167 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 0.78% | 307,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.77% | 140,671 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.3M | 0.72% | 62,983 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.70% | 89,763 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.6M | 0.66% | 63,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.64% | 41,154 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $7.3M | 0.63% | 703,652 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.62% | 118,988 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.60% | 42,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.54% | 281,484 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6.0M | 0.52% | 211,850 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.9M | 0.51% | 310,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.50% | 50,568 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 0.47% | 185,007 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.1M | 0.44% | 251,820 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.5M | 0.39% | 3,499 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.38% | 48,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.37% | 7,301 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.36% | 29,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.36% | 975 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.36% | 66,182 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.35% | 183,606 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.0M | 0.35% | 114,293 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.34% | 94,662 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.9M | 0.34% | 189,267 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.2M | 0.28% | 281,022 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.26% | 29,482 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.21% | 37,423 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.21% | 56,393 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $2.2M | 0.19% | 82,873 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.18% | 1,657 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.18% | 16,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.18% | 3 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.17% | 7,114 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.17% | 5,683 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.9M | 0.17% | 45,686 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.16% | 73,928 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.8M | 0.16% | 64,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.16% | 11,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.15% | 5,042 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.14% | 14,495 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 0.14% | 144,439 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.13% | 4,072 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.13% | 8,885 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 0.13% | 112,403 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.13% | 42,832 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.13% | 6,449 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.12% | 6,787 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.12% | 11,834 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.4M | 0.12% | 41,758 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.4M | 0.12% | 103,061 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.12% | 18,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,333 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.11% | 18,869 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.10% | 19,363 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.10% | 11,775 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.2M | 0.10% | 76,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,132 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 1,214 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.09% | 9,398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.09% | 9,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.09% | 12,568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,902 | 0.07% | 5,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $845,652 | 0.07% | 2,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $794,417 | 0.07% | 1,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $766,295 | 0.07% | 4,506 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $747,171 | 0.06% | 2,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $734,888 | 0.06% | 4,243 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $707,186 | 0.06% | 10,620 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $699,577 | 0.06% | 13,305 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $699,233 | 0.06% | 20,250 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $685,483 | 0.06% | 21,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $684,696 | 0.06% | 2,125 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $668,998 | 0.06% | 3,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $638,797 | 0.06% | 4,892 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $591,309 | 0.05% | 667 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $569,307 | 0.05% | 64,547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $551,559 | 0.05% | 2,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $541,757 | 0.05% | 18,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $528,687 | 0.05% | 9,934 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $525,314 | 0.05% | 5,960 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $475,611 | 0.04% | 413 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $462,589 | 0.04% | 3,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $440,040 | 0.04% | 492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,144 | 0.04% | 2,092 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418,247 | 0.04% | 2,117 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $415,088 | 0.04% | 1,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $404,715 | 0.04% | 707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $392,930 | 0.03% | 5,468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $387,389 | 0.03% | 3,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $382,442 | 0.03% | 2,249 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $366,885 | 0.03% | 6,390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $361,216 | 0.03% | 1,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $355,360 | 0.03% | 1,166 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $346,259 | 0.03% | 5,129 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $344,357 | 0.03% | 4,412 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $337,118 | 0.03% | 10,145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $330,951 | 0.03% | 20,620 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $327,384 | 0.03% | 5,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $326,618 | 0.03% | 2,864 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,135 | 0.03% | 2,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,312 | 0.03% | 541 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $306,346 | 0.03% | 1,989 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,575 | 0.03% | 1,090 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $287,151 | 0.02% | 5,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $284,891 | 0.02% | 5,410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $276,752 | 0.02% | 835 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $274,501 | 0.02% | 2,585 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $272,491 | 0.02% | 2,436 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $271,177 | 0.02% | 1,941 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $270,271 | 0.02% | 3,033 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,110 | 0.02% | 2,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,675 | 0.02% | 2,552 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $260,706 | 0.02% | 3,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $256,307 | 0.02% | 1,239 | Common | SOLE |
| 260557103 | DOW | DOW INC | $255,395 | 0.02% | 4,675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $254,187 | 0.02% | 3,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252,506 | 0.02% | 510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,775 | 0.02% | 921 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $243,722 | 0.02% | 2,929 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $241,561 | 0.02% | 154 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $238,473 | 0.02% | 3,055 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,790 | 0.02% | 2,656 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $234,199 | 0.02% | 1,770 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $233,345 | 0.02% | 1,738 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,808 | 0.02% | 2,233 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,648 | 0.02% | 989 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $217,739 | 0.02% | 10,011 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $209,826 | 0.02% | 3,336 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $206,150 | 0.02% | 2,153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,095 | 0.02% | 825 | 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.