Q1 2025 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2025-05-05 · accession 0001398344-25-008646
$1.09B
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.4M | 7.76% | 158,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.0M | 7.44% | 215,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.1M | 7.37% | 360,663 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.1M | 4.33% | 201,762 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46.2M | 4.25% | 73,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 3.30% | 229,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 3.18% | 182,005 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.3M | 2.69% | 185,357 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 2.68% | 174,207 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.5M | 2.53% | 56,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 2.22% | 155,854 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.7M | 2.18% | 206,896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.3M | 2.05% | 153,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 1.99% | 61,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.3M | 1.96% | 152,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 1.71% | 171,271 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.3M | 1.69% | 19,371 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.0M | 1.47% | 722,739 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.9M | 1.46% | 198,587 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 1.46% | 58,090 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 1.28% | 178,210 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.9M | 1.27% | 126,857 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.5M | 1.15% | 112,334 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.8M | 1.09% | 25,170 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.7M | 1.07% | 230,343 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 1.06% | 157,973 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.6M | 1.06% | 69,606 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 1.03% | 67,443 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.6M | 0.98% | 310,683 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.6M | 0.97% | 123,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.95% | 177,505 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.94% | 143,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.93% | 222,144 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.3M | 0.85% | 89,049 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 0.85% | 41,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.83% | 18,222 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.4M | 0.77% | 28,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.77% | 296,665 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.73% | 86,424 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.72% | 137,611 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.70% | 107,066 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.5M | 0.60% | 639,011 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.4M | 0.59% | 176,727 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.56% | 42,208 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.9M | 0.55% | 208,777 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.6M | 0.51% | 81,061 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.4M | 0.50% | 58,688 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.50% | 213,573 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.45% | 170,336 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.44% | 1,047 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.42% | 46,224 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.41% | 28,959 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.39% | 46,665 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.38% | 7,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.36% | 63,241 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.9M | 0.36% | 3,225 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.8M | 0.35% | 191,645 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.6M | 0.33% | 89,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.30% | 45,998 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.9M | 0.26% | 268,495 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.26% | 39,212 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.24% | 36,508 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.23% | 16,375 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.22% | 58,027 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.22% | 3 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.3M | 0.21% | 190,302 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.21% | 23,062 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.3M | 0.21% | 45,932 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.2M | 0.20% | 172,155 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.18% | 1,599 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.9M | 0.18% | 151,209 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.18% | 6,190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.17% | 5,683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.17% | 10,983 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.8M | 0.17% | 74,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.16% | 7,025 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.14% | 6,449 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.14% | 18,718 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.14% | 13,610 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.14% | 7,246 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.13% | 66,061 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.12% | 3,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 11,178 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.12% | 55,542 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.12% | 45,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.11% | 8,931 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.11% | 40,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.10% | 12,593 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.10% | 15,726 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.10% | 9,781 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,078 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.10% | 18,238 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.10% | 70,215 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.10% | 14,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.10% | 9,863 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $965,090 | 0.09% | 2,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $952,382 | 0.09% | 5,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $947,794 | 0.09% | 1,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $920,623 | 0.08% | 2,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $854,858 | 0.08% | 8,174 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $824,931 | 0.08% | 2,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $816,683 | 0.08% | 27,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $758,028 | 0.07% | 4,448 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $679,619 | 0.06% | 13,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $657,681 | 0.06% | 4,386 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $646,638 | 0.06% | 3,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $638,087 | 0.06% | 674 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $636,066 | 0.06% | 444 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $631,161 | 0.06% | 74,517 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $600,685 | 0.06% | 9,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $593,503 | 0.05% | 1,905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $590,639 | 0.05% | 4,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $577,596 | 0.05% | 1,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $559,552 | 0.05% | 4,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $531,981 | 0.05% | 923 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $507,017 | 0.05% | 5,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $492,859 | 0.05% | 1,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $486,076 | 0.04% | 2,319 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $471,529 | 0.04% | 2,506 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $422,498 | 0.04% | 2,661 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $405,183 | 0.04% | 3,054 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $388,345 | 0.04% | 3,542 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $383,326 | 0.04% | 20,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $375,932 | 0.03% | 2,092 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $365,959 | 0.03% | 459 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $359,057 | 0.03% | 1,149 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $351,020 | 0.03% | 5,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350,077 | 0.03% | 2,279 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $345,420 | 0.03% | 2,238 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,673 | 0.03% | 5,626 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $337,283 | 0.03% | 5,129 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $330,494 | 0.03% | 5,310 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $315,216 | 0.03% | 2,985 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $309,851 | 0.03% | 10,083 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301,344 | 0.03% | 1,915 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $283,322 | 0.03% | 5,410 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,896 | 0.03% | 1,090 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,886 | 0.03% | 516 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $280,442 | 0.03% | 150 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $279,517 | 0.03% | 9,821 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,588 | 0.03% | 530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,331 | 0.02% | 2,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $262,556 | 0.02% | 1,239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,795 | 0.02% | 921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,925 | 0.02% | 989 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $237,388 | 0.02% | 2,436 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $236,860 | 0.02% | 3,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,530 | 0.02% | 421 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,616 | 0.02% | 1,600 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $231,133 | 0.02% | 4,450 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $228,767 | 0.02% | 60 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $226,978 | 0.02% | 835 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $223,078 | 0.02% | 1,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $222,920 | 0.02% | 2,985 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $216,393 | 0.02% | 2,957 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,239 | 0.02% | 2,855 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212,729 | 0.02% | 1,952 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $210,331 | 0.02% | 10,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,478 | 0.02% | 2,904 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $208,088 | 0.02% | 3,855 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,217 | 0.02% | 3,158 | 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.