Q4 2024 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2025-02-10 · accession 0001398344-25-002339
$1.14B
Reported value
168
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.0M | 8.02% | 215,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.5M | 7.97% | 361,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.6M | 6.31% | 158,063 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.1M | 4.59% | 73,941 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.6M | 4.37% | 200,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 3.90% | 232,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.7M | 3.58% | 175,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 3.50% | 180,863 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $34.6M | 3.05% | 186,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 2.61% | 156,252 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.5M | 2.51% | 208,871 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.3M | 2.32% | 152,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.0M | 2.20% | 153,781 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.0M | 2.03% | 57,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 2.01% | 169,995 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.2M | 1.78% | 19,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 1.69% | 60,567 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.9M | 1.40% | 727,922 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.6M | 1.37% | 197,677 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.0M | 1.32% | 56,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.1M | 1.15% | 176,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 1.14% | 65,685 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.0M | 1.06% | 69,743 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.9M | 1.05% | 128,873 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.6M | 1.03% | 119,683 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.2M | 0.99% | 223,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.96% | 25,618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.86% | 138,655 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.7M | 0.86% | 155,418 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.85% | 309,426 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.84% | 18,391 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.5M | 0.83% | 124,860 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.2M | 0.81% | 172,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.77% | 219,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 0.76% | 41,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.72% | 89,658 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.70% | 26,408 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.68% | 107,269 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.66% | 130,101 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 0.66% | 41,988 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.63% | 86,809 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.7M | 0.59% | 651,136 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.6M | 0.58% | 290,193 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.50% | 180,326 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.7M | 0.50% | 57,928 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.1M | 0.45% | 209,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.44% | 1,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.43% | 48,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.42% | 47,941 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.8M | 0.42% | 78,075 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.42% | 173,102 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.7M | 0.42% | 272,254 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.38% | 7,298 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 0.36% | 29,059 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.0M | 0.35% | 3,363 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.34% | 33,841 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.31% | 186,357 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.3M | 0.29% | 90,202 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.25% | 222,853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.25% | 45,998 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.9M | 0.25% | 273,243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.22% | 36,933 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.3M | 0.20% | 99,079 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.19% | 22,577 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.18% | 16,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.18% | 3 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.0M | 0.18% | 43,347 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.0M | 0.18% | 145,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.18% | 5,696 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.17% | 51,332 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.17% | 1,613 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.16% | 153,235 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.9M | 0.16% | 75,478 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.9M | 0.16% | 145,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.15% | 7,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.15% | 7,269 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.14% | 4,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.14% | 11,128 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.14% | 14,295 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.14% | 5,683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.13% | 8,885 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.13% | 64,766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.13% | 18,718 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.12% | 6,449 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.12% | 15,184 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.11% | 10,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 11,322 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.11% | 43,876 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.11% | 19,363 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.10% | 41,667 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.10% | 2,607 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.10% | 2,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.10% | 12,568 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.10% | 18,869 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.10% | 71,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $944,342 | 0.08% | 1,223 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $895,493 | 0.08% | 27,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $872,844 | 0.08% | 9,781 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $848,458 | 0.07% | 7,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $842,941 | 0.07% | 2,167 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $824,574 | 0.07% | 5,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $790,371 | 0.07% | 2,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $748,222 | 0.07% | 4,463 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $723,576 | 0.06% | 4,892 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $685,227 | 0.06% | 4,506 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $668,975 | 0.06% | 13,305 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $648,882 | 0.06% | 10,620 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $647,656 | 0.06% | 3,393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $640,469 | 0.06% | 1,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $613,901 | 0.05% | 670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $576,253 | 0.05% | 9,734 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $553,908 | 0.05% | 62,097 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $537,988 | 0.05% | 2,906 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $533,009 | 0.05% | 2,045 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $526,864 | 0.05% | 5,960 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $526,495 | 0.05% | 444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $515,995 | 0.05% | 4,459 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $504,722 | 0.04% | 4,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $496,642 | 0.04% | 18,720 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $476,706 | 0.04% | 1,324 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $474,934 | 0.04% | 448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $450,843 | 0.04% | 770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $438,960 | 0.04% | 3,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $411,913 | 0.04% | 2,318 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $403,946 | 0.04% | 20,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $392,271 | 0.03% | 2,092 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $353,593 | 0.03% | 5,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350,100 | 0.03% | 2,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $345,404 | 0.03% | 3,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $333,149 | 0.03% | 1,149 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $320,341 | 0.03% | 2,661 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $318,739 | 0.03% | 10,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,941 | 0.03% | 2,238 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $313,794 | 0.03% | 9,821 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $310,075 | 0.03% | 4,412 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $300,633 | 0.03% | 5,105 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,184 | 0.03% | 5,626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,036 | 0.03% | 510 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,902 | 0.03% | 1,090 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $280,089 | 0.02% | 1,239 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $279,697 | 0.02% | 5,410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $277,111 | 0.02% | 835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273,344 | 0.02% | 921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,106 | 0.02% | 530 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260,405 | 0.02% | 1,941 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $258,935 | 0.02% | 150 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $248,107 | 0.02% | 2,436 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $247,725 | 0.02% | 3,303 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,231 | 0.02% | 2,493 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $237,044 | 0.02% | 2,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $233,585 | 0.02% | 3,055 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,126 | 0.02% | 825 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $229,045 | 0.02% | 1,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227,606 | 0.02% | 2,985 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $226,511 | 0.02% | 4,337 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,112 | 0.02% | 1,600 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $218,594 | 0.02% | 2,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,412 | 0.02% | 989 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $216,838 | 0.02% | 10,011 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,565 | 0.02% | 3,158 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $214,312 | 0.02% | 4,450 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $210,405 | 0.02% | 1,660 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,105 | 0.02% | 895 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,977 | 0.02% | 2,904 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,002 | 0.02% | 2,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,474 | 0.02% | 1,870 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,980 | 0.02% | 2,656 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,935 | 0.02% | 342 | 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.