Edgemoor Investment Advisors, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$822.7T
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,681 | $69.1T | 8.40% | |
| 2 | AAPLAPPLE INC | 399,539 | $65.9T | 8.01% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,048 | $52.8T | 6.42% | |
| 4 | LOWLOWES COS INC | 217,227 | $43.4T | 5.28% | |
| 5 | URIUNITED RENTALS INC | 79,430 | $31.4T | 3.82% | |
| 6 | GOOGALPHABET INC | 261,207 | $27.2T | 3.30% | |
| 7 | LENLENNAR CORP | 219,983 | $23.1T | 2.81% | |
| 8 | AMATAPPLIED MATLS INC | 167,684 | $20.6T | 2.50% | |
| 9 | CVSCVS HEALTH CORP | 265,411 | $19.7T | 2.40% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 55,863 | $17.6T | 2.14% | |
| 11 | AMZNAMAZON COM INC | 170,276 | $17.6T | 2.14% | |
| 12 | GOOGLALPHABET INC | 158,463 | $16.4T | 2.00% | |
| 13 | BXBLACKSTONE INC | 158,539 | $13.9T | 1.69% | |
| 14 | NVSNNOVARTIS AG | 140,685 | $12.9T | 1.57% | |
| 15 | BLKCHFBLACKROCK INC | 19,177 | $12.8T | 1.56% | |
| 16 | GDGENERAL DYNAMICS CORP | 56,009 | $12.8T | 1.55% | |
| 17 | ARCCARES CAPITAL CORP | 692,884 | $12.7T | 1.54% | |
| 18 | VVISA INC | 55,863 | $12.6T | 1.53% | |
| 19 | 8CWCROWN CASTLE INC | 93,694 | $12.5T | 1.52% | |
| 20 | AVGOBROADCOM INC | 19,471 | $12.5T | 1.52% | |
| 21 | ICSHISHARES TR | 246,088 | $12.4T | 1.50% | |
| 22 | WSMWILLIAMS SONOMA INC | 101,496 | $12.3T | 1.50% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 117,403 | $10.7T | 1.30% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 168,179 | $10.1T | 1.23% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 238,870 | $9.3T | 1.13% | |
| 26 | NEENEXTERA ENERGY INC | 119,309 | $9.2T | 1.12% | |
| 27 | OREALTY INCOME CORP | 138,805 | $8.8T | 1.07% | |
| 28 | DEDEERE & CO | 20,044 | $8.3T | 1.01% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 310,997 | $8.1T | 0.98% | |
| 30 | FCTFIRST TR SR FLTG RATE INCOME | 805,165 | $8.0T | 0.97% | |
| 31 | AESCAES CORP | 87,346 | $7.8T | 0.95% | |
| 32 | BACBANK AMERICA CORP | 271,683 | $7.8T | 0.94% | |
| 33 | IJRISHARES TR | 79,312 | $7.7T | 0.93% | |
| 34 | DDOMINION ENERGY INC | 130,629 | $7.3T | 0.89% | |
| 35 | SHELSHELL PLC | 122,461 | $7.0T | 0.86% | |
| 36 | DISDISNEY WALT CO | 68,069 | $6.8T | 0.83% | |
| 37 | SOSOUTHERN CO | 97,151 | $6.8T | 0.82% | |
| 38 | BXMTBLACKSTONE MTG TR INC | 364,293 | $6.5T | 0.79% | |
| 39 | CNPCENTERPOINT ENERGY INC | 217,927 | $6.4T | 0.78% | |
| 40 | CWEN/ACLEARWAY ENERGY INC | 206,443 | $6.2T | 0.75% | |
| 41 | MRKMERCK & CO INC | 56,952 | $6.1T | 0.74% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 45,535 | $5.1T | 0.62% | |
| 43 | IEMGISHARES INC | 102,887 | $5.0T | 0.61% | |
| 44 | BCEBCE INC | 105,655 | $4.7T | 0.58% | |
| 45 | TAT&T INC | 235,691 | $4.5T | 0.55% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,553 | $4.2T | 0.51% | |
| 47 | MBUUMALIBU BOATS INC | 72,585 | $4.1T | 0.50% | |
| 48 | BTZBLACKROCK CR ALLOCATION INCO | 360,645 | $3.7T | 0.45% | |
| 49 | ATOATMOS ENERGY CORP | 32,870 | $3.7T | 0.45% | |
| 50 | EVRGEVERGY INC | 60,283 | $3.7T | 0.45% | |
| 51 | KMIKINDER MORGAN INC DEL | 205,930 | $3.6T | 0.44% | |
| 52 | FISVFISERV INC | 31,085 | $3.5T | 0.43% | |
| 53 | FQIDIGITAL RLTY TR INC | 35,683 | $3.5T | 0.43% | |
| 54 | JJACOBS SOLUTIONS INC | 29,590 | $3.5T | 0.42% | |
| 55 | PPLPEMBINA PIPELINE CORP | 106,880 | $3.5T | 0.42% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,092 | $3.4T | 0.42% | |
| 57 | SPLKCHFSPLUNK INC | 34,662 | $3.3T | 0.40% | |
| 58 | STWDSTARWOOD PPTY TR INC | 163,243 | $2.9T | 0.35% | |
| 59 | XELXCEL ENERGY INC | 39,873 | $2.7T | 0.33% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,961 | $2.6T | 0.32% | |
| 61 | RLJ 1.95 PERP ARLJ LODGING TR | 101,428 | $2.5T | 0.31% | |
| 62 | TRVCCITIGROUP INC | 52,962 | $2.5T | 0.30% | |
| 63 | EQC 6.5 PERP DEQUITY COMWLTH | 95,065 | $2.4T | 0.29% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP | 1,998 | $2.3T | 0.28% | |
| 65 | SHVISHARES TR | 19,094 | $2.1T | 0.26% | |
| 66 | JNJJOHNSON & JOHNSON | 13,332 | $2.1T | 0.25% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 66,511 | $2.0T | 0.24% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.23% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 21,712 | $1.9T | 0.23% | |
| 70 | DHRDANAHER CORPORATION | 7,110 | $1.8T | 0.22% | |
| 71 | MUMICRON TECHNOLOGY INC | 27,493 | $1.7T | 0.20% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 50,132 | $1.6T | 0.19% | |
| 73 | ESEVERSOURCE ENERGY | 18,869 | $1.5T | 0.18% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.5T | 0.18% | |
| 75 | CITHE CIGNA GROUP | 5,687 | $1.5T | 0.18% | |
| 76 | GBDCGOLUB CAP BDC INC | 106,144 | $1.4T | 0.17% | |
| 77 | XOMEXXON MOBIL CORP | 12,795 | $1.4T | 0.17% | |
| 78 | WELLWELLTOWER INC | 19,110 | $1.4T | 0.17% | |
| 79 | PEPPEPSICO INC | 6,941 | $1.3T | 0.15% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 6,509 | $1.1T | 0.13% | |
| 81 | KYNKAYNE ANDERSON ENERGY INFRST | 116,922 | $1.0T | 0.12% | |
| 82 | —CLEARBRIDGE MLP AND MIDSTRM | 30,684 | $993.2B | 0.12% | |
| 83 | EDCONSOLIDATED EDISON INC | 9,784 | $936.1B | 0.11% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,976 | $934.1B | 0.11% | |
| 85 | CVXCHEVRON CORP NEW | 5,611 | $915.5B | 0.11% | |
| 86 | CTVACORTEVA INC | 14,908 | $899.1B | 0.11% | |
| 87 | PFEPFIZER INC | 21,989 | $897.2B | 0.11% | |
| 88 | IWFISHARES TR | 3,517 | $859.3B | 0.10% | |
| 89 | JPMJPMORGAN CHASE & CO | 6,530 | $851.0B | 0.10% | |
| 90 | BKBANK NEW YORK MELLON CORP | 18,718 | $850.5B | 0.10% | |
| 91 | ORCLORACLE CORP | 8,885 | $825.6B | 0.10% | |
| 92 | VOOVANGUARD INDEX FDS | 2,029 | $763.1B | 0.09% | |
| 93 | NSCNORFOLK SOUTHN CORP | 3,419 | $724.8B | 0.09% | |
| 94 | VENVENTAS INC | 16,248 | $704.4B | 0.09% | |
| 95 | CSXCSX CORP | 22,869 | $684.7B | 0.08% | |
| 96 | IJHISHARES TR | 2,690 | $672.9B | 0.08% | |
| 97 | BKNGBOOKING HOLDINGS INC | 252 | $668.4B | 0.08% | |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 18,549 | $648.3B | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,225 | $628.2B | 0.08% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $608.7B | 0.07% |
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