Edgemoor Investment Advisors, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1057.6T
Holdings
165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 228,708 | $96.2T | 9.10% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,766 | $71.0T | 6.71% | |
| 3 | AAPLAPPLE INC | 380,785 | $65.3T | 6.17% | |
| 4 | URIUNITED RENTALS INC | 76,322 | $55.0T | 5.20% | |
| 5 | LOWLOWES COS INC | 206,242 | $52.5T | 4.97% | |
| 6 | GOOGALPHABET INC | 247,212 | $37.6T | 3.56% | |
| 7 | LENLENNAR CORP | 211,424 | $36.4T | 3.44% | |
| 8 | AMZNAMAZON COM INC | 176,142 | $31.8T | 3.00% | |
| 9 | AMATAPPLIED MATLS INC | 153,240 | $31.6T | 2.99% | |
| 10 | WSMWILLIAMS SONOMA INC | 98,520 | $31.3T | 2.96% | |
| 11 | AVGOBROADCOM INC | 18,157 | $24.1T | 2.28% | |
| 12 | GOOGLALPHABET INC | 157,762 | $23.8T | 2.25% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 56,532 | $23.6T | 2.23% | |
| 14 | BXBLACKSTONE INC | 154,321 | $20.3T | 1.92% | |
| 15 | CVSCVS HEALTH CORP | 237,011 | $18.9T | 1.79% | |
| 16 | VVISA INC | 58,541 | $16.3T | 1.54% | |
| 17 | GDGENERAL DYNAMICS CORP | 56,402 | $15.9T | 1.51% | |
| 18 | BLKCHFBLACKROCK INC | 18,693 | $15.6T | 1.47% | |
| 19 | ARCCARES CAPITAL CORP | 709,072 | $14.8T | 1.40% | |
| 20 | NVDANVIDIA CORPORATION | 15,754 | $14.2T | 1.35% | |
| 21 | NVSNNOVARTIS AG | 133,877 | $13.0T | 1.22% | |
| 22 | SCHWSCHWAB CHARLES CORP | 172,736 | $12.5T | 1.18% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 191,271 | $12.5T | 1.18% | |
| 24 | IJRISHARES TR | 101,353 | $11.2T | 1.06% | |
| 25 | ICSHISHARES TR | 214,045 | $10.8T | 1.02% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 125,380 | $10.8T | 1.02% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,784 | $10.3T | 0.98% | |
| 28 | DEDEERE & CO | 24,756 | $10.2T | 0.96% | |
| 29 | 8CWCROWN CASTLE INC | 94,685 | $10.0T | 0.95% | |
| 30 | SHELSHELL PLC | 143,094 | $9.6T | 0.91% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 312,871 | $9.1T | 0.86% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 215,855 | $9.1T | 0.86% | |
| 33 | OREALTY INCOME CORP | 159,076 | $8.6T | 0.81% | |
| 34 | TRVCCITIGROUP INC | 125,946 | $8.0T | 0.75% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,964 | $7.9T | 0.75% | |
| 36 | FCTFIRST TR SR FLTG RATE INCOME | 737,329 | $7.6T | 0.72% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 47,085 | $7.4T | 0.70% | |
| 38 | NEENEXTERA ENERGY INC | 111,224 | $7.1T | 0.67% | |
| 39 | MRKMERCK & CO INC | 52,163 | $6.9T | 0.65% | |
| 40 | BXMTBLACKSTONE MTG TR INC | 342,010 | $6.8T | 0.64% | |
| 41 | SOSOUTHERN CO | 91,915 | $6.6T | 0.62% | |
| 42 | PSAPUBLIC STORAGE | 21,923 | $6.4T | 0.60% | |
| 43 | ETRENTERGY CORP NEW | 57,907 | $6.1T | 0.58% | |
| 44 | FQIDIGITAL RLTY TR INC | 40,526 | $5.8T | 0.55% | |
| 45 | FISVFISERV INC | 36,495 | $5.8T | 0.55% | |
| 46 | CNPCENTERPOINT ENERGY INC | 201,578 | $5.7T | 0.54% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,140 | $5.3T | 0.50% | |
| 48 | AESAES CORP | 293,658 | $5.3T | 0.50% | |
| 49 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,802 | $4.6T | 0.44% | |
| 50 | TAT&T INC | 261,295 | $4.6T | 0.43% | |
| 51 | CWEN/ACLEARWAY ENERGY INC | 207,252 | $4.5T | 0.42% | |
| 52 | BCEBCE INC | 125,685 | $4.3T | 0.40% | |
| 53 | OKEONEOK INC NEW | 48,893 | $3.9T | 0.37% | |
| 54 | STWDSTARWOOD PPTY TR INC | 177,657 | $3.6T | 0.34% | |
| 55 | ATOATMOS ENERGY CORP | 30,294 | $3.6T | 0.34% | |
| 56 | IVVISHARES TR | 6,781 | $3.6T | 0.34% | |
| 57 | PPLPEMBINA PIPELINE CORP | 100,276 | $3.5T | 0.34% | |
| 58 | KMIKINDER MORGAN INC DEL | 188,754 | $3.5T | 0.33% | |
| 59 | BKNGBOOKING HOLDINGS INC | 917 | $3.3T | 0.31% | |
| 60 | EVRGEVERGY INC | 61,476 | $3.3T | 0.31% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 291,724 | $3.1T | 0.29% | |
| 62 | RLJ 1.95 PERP ARLJ LODGING TR | 90,253 | $2.2T | 0.21% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 59,961 | $2.2T | 0.20% | |
| 64 | XELXCEL ENERGY INC | 38,686 | $2.1T | 0.20% | |
| 65 | CTVACORTEVA INC | 35,869 | $2.1T | 0.20% | |
| 66 | —CLEARBRIDGE MLP AND MIDSTRM | 45,147 | $2.1T | 0.20% | |
| 67 | CITHE CIGNA GROUP | 5,683 | $2.1T | 0.20% | |
| 68 | JNJJOHNSON & JOHNSON | 12,798 | $2.0T | 0.19% | |
| 69 | BAC 7.25 PERP LBANK AMERICA CORP | 1,677 | $2.0T | 0.19% | |
| 70 | SHVISHARES TR | 17,740 | $2.0T | 0.19% | |
| 71 | EQC 6.5 PERP DEQUITY COMWLTH | 78,018 | $2.0T | 0.18% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9T | 0.18% | |
| 73 | DHRDANAHER CORPORATION | 7,169 | $1.8T | 0.17% | |
| 74 | WELLWELLTOWER INC | 16,500 | $1.5T | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 12,500 | $1.5T | 0.14% | |
| 76 | BEPBROOKFIELD RENEWABLE PARTNER | 62,264 | $1.4T | 0.14% | |
| 77 | JPMJPMORGAN CHASE & CO | 7,047 | $1.4T | 0.13% | |
| 78 | KYNKAYNE ANDERSON ENERGY INFRST | 138,334 | $1.4T | 0.13% | |
| 79 | GBDCGOLUB CAP BDC INC | 82,457 | $1.4T | 0.13% | |
| 80 | IWFISHARES TR | 3,982 | $1.3T | 0.13% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 6,449 | $1.3T | 0.13% | |
| 82 | PEPPEPSICO INC | 6,886 | $1.2T | 0.11% | |
| 83 | ESEVERSOURCE ENERGY | 18,869 | $1.1T | 0.11% | |
| 84 | ORCLORACLE CORP | 8,885 | $1.1T | 0.11% | |
| 85 | CAVACAVA GROUP INC | 15,492 | $1.1T | 0.10% | |
| 86 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.1T | 0.10% | |
| 87 | IJHISHARES TR | 17,575 | $1.1T | 0.10% | |
| 88 | VOOVANGUARD INDEX FDS | 2,029 | $975.5B | 0.09% | |
| 89 | CVXCHEVRON CORP NEW | 5,964 | $940.8B | 0.09% | |
| 90 | LLYELI LILLY & CO | 1,209 | $940.7B | 0.09% | |
| 91 | BEPCBROOKFIELD RENEWABLE CORP | 38,196 | $938.5B | 0.09% | |
| 92 | EDCONSOLIDATED EDISON INC | 9,781 | $888.3B | 0.08% | |
| 93 | AGGISHARES TR | 8,425 | $825.1B | 0.08% | |
| 94 | CSXCSX CORP | 21,157 | $784.3B | 0.07% | |
| 95 | IPACISHARES TR | 12,320 | $780.0B | 0.07% | |
| 96 | NSCNORFOLK SOUTHN CORP | 3,022 | $770.2B | 0.07% | |
| 97 | HDHOME DEPOT INC | 1,961 | $752.2B | 0.07% | |
| 98 | WMTWALMART INC | 12,488 | $751.4B | 0.07% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,395 | $713.1B | 0.07% | |
| 100 | BOTZGLOBAL X FDS | 21,308 | $677.8B | 0.06% |
Page 1 of 2Next