Edgemoor Investment Advisors, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.1T
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,475 | $84.4B | 7.76% | |
| 2 | MSFTMICROSOFT CORP | 215,642 | $81.0B | 7.44% | |
| 3 | AAPLAPPLE INC | 360,663 | $80.1B | 7.37% | |
| 4 | LOWLOWES COS INC | 201,762 | $47.1B | 4.33% | |
| 5 | URIUNITED RENTALS INC | 73,673 | $46.2B | 4.25% | |
| 6 | GOOGALPHABET INC | 229,818 | $35.9B | 3.30% | |
| 7 | AMZNAMAZON COM INC | 182,005 | $34.6B | 3.18% | |
| 8 | WSMWILLIAMS SONOMA INC | 185,357 | $29.3B | 2.69% | |
| 9 | AVGOBROADCOM INC | 174,207 | $29.2B | 2.68% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 56,796 | $27.5B | 2.53% | |
| 11 | GOOGLALPHABET INC | 155,854 | $24.1B | 2.22% | |
| 12 | LENLENNAR CORP | 206,896 | $23.7B | 2.18% | |
| 13 | AMATAPPLIED MATLS INC | 153,386 | $22.3B | 2.05% | |
| 14 | VVISA INC | 61,882 | $21.7B | 1.99% | |
| 15 | BXBLACKSTONE INC | 152,673 | $21.3B | 1.96% | |
| 16 | NVDANVIDIA CORPORATION | 171,271 | $18.6B | 1.71% | |
| 17 | BLKBLACKROCK INC | 19,371 | $18.3B | 1.69% | |
| 18 | ARCCARES CAPITAL CORP | 722,739 | $16.0B | 1.47% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 198,587 | $15.9B | 1.46% | |
| 20 | GDGENERAL DYNAMICS CORP | 58,090 | $15.8B | 1.46% | |
| 21 | SCHWSCHWAB CHARLES CORP | 178,210 | $14.0B | 1.28% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 126,857 | $13.9B | 1.27% | |
| 23 | NVSNNOVARTIS AG | 112,334 | $12.5B | 1.15% | |
| 24 | DEDEERE & CO | 25,170 | $11.8B | 1.09% | |
| 25 | ICSHISHARES TR | 230,343 | $11.7B | 1.07% | |
| 26 | SHELSHELL PLC | 157,973 | $11.6B | 1.06% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 69,606 | $11.6B | 1.06% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,443 | $11.2B | 1.03% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 310,683 | $10.6B | 0.98% | |
| 30 | ETRENTERGY CORP NEW | 123,800 | $10.6B | 0.97% | |
| 31 | OREALTY INCOME CORP | 177,505 | $10.3B | 0.95% | |
| 32 | TRVCCITIGROUP INC | 143,950 | $10.2B | 0.94% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 222,144 | $10.1B | 0.93% | |
| 34 | 8CWCROWN CASTLE INC | 89,049 | $9.3B | 0.85% | |
| 35 | FISVFISERV INC | 41,796 | $9.2B | 0.85% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 18,222 | $9.1B | 0.83% | |
| 37 | PSAPUBLIC STORAGE OPER CO | 28,074 | $8.4B | 0.77% | |
| 38 | TAT&T INC | 296,665 | $8.4B | 0.77% | |
| 39 | SOSOUTHERN CO | 86,424 | $7.9B | 0.73% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,611 | $7.9B | 0.72% | |
| 41 | NEENEXTERA ENERGY INC | 107,066 | $7.6B | 0.70% | |
| 42 | FCTFIRST TR SR FLTG RATE INCOME | 639,011 | $6.5B | 0.60% | |
| 43 | CNPCENTERPOINT ENERGY INC | 176,727 | $6.4B | 0.59% | |
| 44 | FQIDIGITAL RLTY TR INC | 42,208 | $6.0B | 0.56% | |
| 45 | CWEN/ACLEARWAY ENERGY INC | 208,777 | $5.9B | 0.55% | |
| 46 | EVRGEVERGY INC | 81,061 | $5.6B | 0.51% | |
| 47 | AREALEXANDRIA REAL ESTATE EQ IN | 58,688 | $5.4B | 0.50% | |
| 48 | PFEPFIZER INC | 213,573 | $5.4B | 0.50% | |
| 49 | KMIKINDER MORGAN INC DEL | 170,336 | $4.9B | 0.45% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,047 | $4.8B | 0.44% | |
| 51 | OKEONEOK INC NEW | 46,224 | $4.6B | 0.42% | |
| 52 | ATOATMOS ENERGY CORP | 28,959 | $4.5B | 0.41% | |
| 53 | MRKMERCK & CO INC | 46,665 | $4.2B | 0.39% | |
| 54 | IVVISHARES TR | 7,298 | $4.1B | 0.38% | |
| 55 | ESEVERSOURCE ENERGY | 63,241 | $3.9B | 0.36% | |
| 56 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,225 | $3.9B | 0.36% | |
| 57 | STWDSTARWOOD PPTY TR INC | 191,645 | $3.8B | 0.35% | |
| 58 | PPLPEMBINA PIPELINE CORP | 89,869 | $3.6B | 0.33% | |
| 59 | KOCOCA COLA CO | 45,998 | $3.3B | 0.30% | |
| 60 | BTZBLACKROCK CR ALLOCATION INCO | 268,495 | $2.9B | 0.26% | |
| 61 | VRTVERTIV HOLDINGS CO | 39,212 | $2.8B | 0.26% | |
| 62 | XELXCEL ENERGY INC | 36,508 | $2.6B | 0.24% | |
| 63 | WELLWELLTOWER INC | 16,375 | $2.5B | 0.23% | |
| 64 | SLBSCHLUMBERGER LTD | 58,027 | $2.4B | 0.22% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.22% | |
| 66 | NZFNUVEEN MUNICIPAL CREDIT INC | 190,302 | $2.3B | 0.21% | |
| 67 | AGGISHARES TR | 23,062 | $2.3B | 0.21% | |
| 68 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 45,932 | $2.3B | 0.21% | |
| 69 | XFRAXBLACKROCK FLOATING RATE INCO | 172,155 | $2.2B | 0.20% | |
| 70 | BAC 7.25 PERP LBANK AMERICA CORP | 1,599 | $2.0B | 0.18% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 151,209 | $1.9B | 0.18% | |
| 72 | ACNACCENTURE PLC IRELAND | 6,190 | $1.9B | 0.18% | |
| 73 | CITHE CIGNA GROUP | 5,683 | $1.9B | 0.17% | |
| 74 | JNJJOHNSON & JOHNSON | 10,983 | $1.8B | 0.17% | |
| 75 | RLJ 1.95 PERP ARLJ LODGING TR | 74,333 | $1.8B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO. | 7,025 | $1.7B | 0.16% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 6,449 | $1.6B | 0.14% | |
| 78 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.6B | 0.14% | |
| 79 | SHVISHARES TR | 13,610 | $1.5B | 0.14% | |
| 80 | DHRDANAHER CORPORATION | 7,246 | $1.5B | 0.14% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 66,061 | $1.5B | 0.13% | |
| 82 | IWFISHARES TR | 3,762 | $1.4B | 0.12% | |
| 83 | XOMEXXON MOBIL CORP | 11,178 | $1.3B | 0.12% | |
| 84 | BCEBCE INC | 55,542 | $1.3B | 0.12% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 45,205 | $1.3B | 0.12% | |
| 86 | ORCLORACLE CORP | 8,931 | $1.2B | 0.11% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 40,518 | $1.2B | 0.11% | |
| 88 | WMTWALMART INC | 12,593 | $1.1B | 0.10% | |
| 89 | NVONOVO-NORDISK A S | 15,726 | $1.1B | 0.10% | |
| 90 | EDCONSOLIDATED EDISON INC | 9,781 | $1.1B | 0.10% | |
| 91 | VOOVANGUARD INDEX FDS | 2,078 | $1.1B | 0.10% | |
| 92 | IJHISHARES TR | 18,238 | $1.1B | 0.10% | |
| 93 | GBDCGOLUB CAP BDC INC | 70,215 | $1.1B | 0.10% | |
| 94 | UBERUBER TECHNOLOGIES INC | 14,365 | $1.0B | 0.10% | |
| 95 | MUBISHARES TR | 9,863 | $1.0B | 0.10% | |
| 96 | ADBEADOBE INC | 2,516 | $965.1M | 0.09% | |
| 97 | CVXCHEVRON CORP NEW | 5,693 | $952.4M | 0.09% | |
| 98 | LLYELI LILLY & CO | 1,147 | $947.8M | 0.09% | |
| 99 | HDHOME DEPOT INC | 2,512 | $920.6M | 0.08% | |
| 100 | IJRISHARES TR | 8,174 | $854.9M | 0.08% |
Page 1 of 2Next