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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,945 | $581.8B | 0.07% | |
| 102 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $572.5B | 0.07% | |
| 103 | OKEONEOK INC NEW | 8,830 | $561.1B | 0.07% | |
| 104 | AMGNAMGEN INC | 2,295 | $554.8B | 0.07% | |
| 105 | NVDANVIDIA CORPORATION | 1,976 | $548.9B | 0.07% | |
| 106 | BOTZGLOBAL X FDS | 21,290 | $542.9B | 0.07% | |
| 107 | TXNTEXAS INSTRS INC | 2,892 | $537.9B | 0.07% | |
| 108 | CSCOCISCO SYS INC | 10,266 | $536.7B | 0.07% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 563 | $478.0B | 0.06% | |
| 110 | LLYLILLY ELI & CO | 1,328 | $456.1B | 0.06% | |
| 111 | SUBISHARES TR | 4,270 | $447.0B | 0.05% | |
| 112 | IVVISHARES TR | 1,079 | $443.6B | 0.05% | |
| 113 | AGGISHARES TR | 4,365 | $434.9B | 0.05% | |
| 114 | IWRISHARES TR | 5,960 | $416.7B | 0.05% | |
| 115 | HDHOME DEPOT INC | 1,383 | $408.2B | 0.05% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 4,117 | $403.2B | 0.05% | |
| 117 | PPLPPL CORP | 13,921 | $386.9B | 0.05% | |
| 118 | KOCOCA COLA CO | 6,221 | $385.9B | 0.05% | |
| 119 | NKENIKE INC | 3,011 | $369.3B | 0.04% | |
| 120 | MCDMCDONALDS CORP | 1,277 | $357.2B | 0.04% | |
| 121 | ABBVABBVIE INC | 2,235 | $356.2B | 0.04% | |
| 122 | IDXXIDEXX LABS INC | 675 | $337.6B | 0.04% | |
| 123 | SYKSTRYKER CORPORATION | 1,149 | $328.0B | 0.04% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 643 | $319.5B | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 3,181 | $309.4B | 0.04% | |
| 126 | EMREMERSON ELEC CO | 3,542 | $308.6B | 0.04% | |
| 127 | AQLTISHARES TR | 4,576 | $305.9B | 0.04% | |
| 128 | MOALTRIA GROUP INC | 6,603 | $294.7B | 0.04% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,006 | $287.5B | 0.03% | |
| 130 | NSZNETSCOUT SYS INC | 10,011 | $286.8B | 0.03% | |
| 131 | DOWDOW INC | 5,145 | $282.0B | 0.03% | |
| 132 | QCOMQUALCOMM INC | 2,206 | $281.4B | 0.03% | |
| 133 | ABTABBOTT LABS | 2,637 | $267.1B | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 555 | $262.3B | 0.03% | |
| 135 | KELKELLOGG CO | 3,860 | $258.5B | 0.03% | |
| 136 | YUMYUM BRANDS INC | 1,941 | $256.4B | 0.03% | |
| 137 | ETENERGY TRANSFER L P | 20,540 | $256.1B | 0.03% | |
| 138 | KKRKKR & CO INC | 4,840 | $254.2B | 0.03% | |
| 139 | COPCONOCOPHILLIPS | 2,527 | $250.7B | 0.03% | |
| 140 | SPYMSPDR SER TR | 5,129 | $247.0B | 0.03% | |
| 141 | IGSBISHARES TR | 4,850 | $245.1B | 0.03% | |
| 142 | DUKDUKE ENERGY CORP NEW | 2,474 | $238.7B | 0.03% | |
| 143 | HONHONEYWELL INTL INC | 1,242 | $237.6B | 0.03% | |
| 144 | SYYSYSCO CORP | 3,055 | $235.9B | 0.03% | |
| 145 | HSYHERSHEY CO | 908 | $231.0B | 0.03% | |
| 146 | IWDISHARES TR | 1,506 | $229.3B | 0.03% | |
| 147 | MKLMARKEL CORP | 179 | $228.7B | 0.03% | |
| 148 | IWSISHARES TR | 2,090 | $222.0B | 0.03% | |
| 149 | DDDUPONT DE NEMOURS INC | 3,081 | $221.1B | 0.03% | |
| 150 | GPCGENUINE PARTS CO | 1,294 | $216.5B | 0.03% | |
| 151 | FTVFORTIVE CORP | 3,099 | $211.3B | 0.03% | |
| 152 | XLVSELECT SECTOR SPDR TR | 1,600 | $207.1B | 0.03% | |
| 153 | PAYXPAYCHEX INC | 1,793 | $205.6B | 0.02% | |
| 154 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,380 | $203.9B | 0.02% | |
| 155 | METAMETA PLATFORMS INC | 953 | $201.9B | 0.02% |
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