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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $674.3B | 0.06% | |
| 102 | IVEISHARES TR | 3,590 | $670.6B | 0.06% | |
| 103 | AMGNAMGEN INC | 2,225 | $632.6B | 0.06% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,359 | $618.2B | 0.06% | |
| 105 | IEMGISHARES INC | 11,870 | $612.5B | 0.06% | |
| 106 | PFEPFIZER INC | 21,017 | $583.2B | 0.06% | |
| 107 | JFRNUVEEN FLOATING RATE INCOME | 66,447 | $580.1B | 0.05% | |
| 108 | USIGISHARES TR | 11,055 | $561.3B | 0.05% | |
| 109 | CSCOCISCO SYS INC | 10,433 | $520.7B | 0.05% | |
| 110 | IWDISHARES TR | 2,906 | $520.5B | 0.05% | |
| 111 | IWRISHARES TR | 5,960 | $501.2B | 0.05% | |
| 112 | KKRKKR & CO INC | 4,840 | $486.8B | 0.05% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 641 | $469.6B | 0.04% | |
| 114 | VENVENTAS INC | 10,725 | $467.0B | 0.04% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 413 | $466.2B | 0.04% | |
| 116 | SYKSTRYKER CORPORATION | 1,149 | $411.2B | 0.04% | |
| 117 | EMREMERSON ELEC CO | 3,542 | $401.7B | 0.04% | |
| 118 | ABBVABBVIE INC | 2,149 | $391.3B | 0.04% | |
| 119 | MUBISHARES TR | 3,560 | $383.1B | 0.04% | |
| 120 | TXNTEXAS INSTRS INC | 2,192 | $381.9B | 0.04% | |
| 121 | QCOMQUALCOMM INC | 2,239 | $379.1B | 0.04% | |
| 122 | VOVANGUARD INDEX FDS | 1,500 | $374.8B | 0.04% | |
| 123 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,295 | $370.8B | 0.04% | |
| 124 | RTXRTX CORPORATION | 3,768 | $367.5B | 0.03% | |
| 125 | MCDMCDONALDS CORP | 1,210 | $341.2B | 0.03% | |
| 126 | AQLTISHARES TR | 4,576 | $339.6B | 0.03% | |
| 127 | KOCOCA COLA CO | 5,518 | $337.6B | 0.03% | |
| 128 | METAMETA PLATFORMS INC | 695 | $337.5B | 0.03% | |
| 129 | NOWSERVICENOW INC | 441 | $336.2B | 0.03% | |
| 130 | ABTABBOTT LABS | 2,817 | $320.3B | 0.03% | |
| 131 | COPCONOCOPHILLIPS | 2,493 | $317.3B | 0.03% | |
| 132 | ETENERGY TRANSFER L P | 20,140 | $316.8B | 0.03% | |
| 133 | SPYMSPDR SER TR | 5,129 | $315.6B | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 630 | $311.7B | 0.03% | |
| 135 | XFRAXBLACKROCK FLOATING RATE INCO | 22,215 | $287.0B | 0.03% | |
| 136 | NKENIKE INC | 3,041 | $285.8B | 0.03% | |
| 137 | DISDISNEY WALT CO | 2,271 | $277.9B | 0.03% | |
| 138 | FTVFORTIVE CORP | 3,224 | $277.3B | 0.03% | |
| 139 | DOWDOW INC | 4,728 | $273.9B | 0.03% | |
| 140 | YUMYUM BRANDS INC | 1,941 | $269.1B | 0.03% | |
| 141 | DGRWWISDOMTREE TR | 3,504 | $267.0B | 0.03% | |
| 142 | PFFISHARES TR | 8,280 | $266.9B | 0.03% | |
| 143 | INTCINTEL CORP | 5,886 | $260.0B | 0.02% | |
| 144 | HONHONEYWELL INTL INC | 1,247 | $256.1B | 0.02% | |
| 145 | MKLMARKEL GROUP INC | 166 | $252.6B | 0.02% | |
| 146 | ETNEATON CORP PLC | 806 | $252.0B | 0.02% | |
| 147 | MOALTRIA GROUP INC | 5,777 | $252.0B | 0.02% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 2,720 | $249.3B | 0.02% | |
| 149 | IWSISHARES TR | 1,978 | $248.0B | 0.02% | |
| 150 | SYYSYSCO CORP | 3,055 | $248.0B | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,474 | $239.3B | 0.02% | |
| 152 | XLVSELECT SECTOR SPDR TR | 1,600 | $236.4B | 0.02% | |
| 153 | DDDUPONT DE NEMOURS INC | 3,038 | $232.9B | 0.02% | |
| 154 | ACNACCENTURE PLC IRELAND | 655 | $227.0B | 0.02% | |
| 155 | IGSBISHARES TR | 4,410 | $226.1B | 0.02% | |
| 156 | PAYXPAYCHEX INC | 1,793 | $220.3B | 0.02% | |
| 157 | NSZNETSCOUT SYS INC | 10,011 | $218.6B | 0.02% | |
| 158 | VLTOVERALTO CORP | 2,430 | $215.4B | 0.02% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 510 | $213.0B | 0.02% | |
| 160 | AXPAMERICAN EXPRESS CO | 921 | $209.7B | 0.02% | |
| 161 | CLCOLGATE PALMOLIVE CO | 2,318 | $208.7B | 0.02% | |
| 162 | GPCGENUINE PARTS CO | 1,344 | $208.2B | 0.02% | |
| 163 | MARMARRIOTT INTL INC NEW | 825 | $208.2B | 0.02% | |
| 164 | CECELANESE CORP DEL | 1,189 | $204.3B | 0.02% | |
| 165 | PPGPPG INDS INC | 1,400 | $202.9B | 0.02% |
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