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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $824.9M | 0.08% | |
| 102 | CSXCSX CORP | 27,750 | $816.7M | 0.08% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,448 | $758.0M | 0.07% | |
| 104 | USIGISHARES TR | 13,305 | $679.6M | 0.06% | |
| 105 | PEPPEPSICO INC | 4,386 | $657.7M | 0.06% | |
| 106 | IVEISHARES TR | 3,393 | $646.6M | 0.06% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 674 | $638.1M | 0.06% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 444 | $636.1M | 0.06% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 74,517 | $631.2M | 0.06% | |
| 110 | CSCOCISCO SYS INC | 9,734 | $600.7M | 0.06% | |
| 111 | AMGNAMGEN INC | 1,905 | $593.5M | 0.05% | |
| 112 | RTXRTX CORPORATION | 4,459 | $590.6M | 0.05% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,293 | $577.6M | 0.05% | |
| 114 | KKRKKR & CO INC | 4,840 | $559.6M | 0.05% | |
| 115 | METAMETA PLATFORMS INC | 923 | $532.0M | 0.05% | |
| 116 | IWRISHARES TR | 5,960 | $507.0M | 0.05% | |
| 117 | SYKSTRYKER CORPORATION | 1,324 | $492.9M | 0.05% | |
| 118 | ABBVABBVIE INC | 2,319 | $486.1M | 0.04% | |
| 119 | IWDISHARES TR | 2,506 | $471.5M | 0.04% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 2,661 | $422.5M | 0.04% | |
| 121 | ABTABBOTT LABS | 3,054 | $405.2M | 0.04% | |
| 122 | EMREMERSON ELEC CO | 3,542 | $388.3M | 0.04% | |
| 123 | ETENERGY TRANSFER L P | 20,620 | $383.3M | 0.04% | |
| 124 | TXNTEXAS INSTRS INC | 2,092 | $375.9M | 0.03% | |
| 125 | NOWSERVICENOW INC | 459 | $366.0M | 0.03% | |
| 126 | MCDMCDONALDS CORP | 1,149 | $359.1M | 0.03% | |
| 127 | VENVENTAS INC | 5,105 | $351.0M | 0.03% | |
| 128 | QCOMQUALCOMM INC | 2,279 | $350.1M | 0.03% | |
| 129 | PAYXPAYCHEX INC | 2,238 | $345.4M | 0.03% | |
| 130 | MOALTRIA GROUP INC | 5,626 | $337.7M | 0.03% | |
| 131 | SPYMSPDR SER TR | 5,129 | $337.3M | 0.03% | |
| 132 | IPACISHARES TR | 5,310 | $330.5M | 0.03% | |
| 133 | SUBISHARES TR | 2,985 | $315.2M | 0.03% | |
| 134 | PFFISHARES TR | 10,083 | $309.9M | 0.03% | |
| 135 | YUMYUM BRANDS INC | 1,915 | $301.3M | 0.03% | |
| 136 | IGSBISHARES TR | 5,410 | $283.3M | 0.03% | |
| 137 | VOVANGUARD INDEX FDS | 1,090 | $281.9M | 0.03% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 516 | $281.9M | 0.03% | |
| 139 | MKLMARKEL GROUP INC | 150 | $280.4M | 0.03% | |
| 140 | BOTZGLOBAL X FDS | 9,821 | $279.5M | 0.03% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 530 | $277.6M | 0.03% | |
| 142 | COPCONOCOPHILLIPS | 2,536 | $266.3M | 0.02% | |
| 143 | HONHONEYWELL INTL INC | 1,239 | $262.6M | 0.02% | |
| 144 | AXPAMERICAN EXPRESS CO | 921 | $247.8M | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 989 | $245.9M | 0.02% | |
| 146 | VLTOVERALTO CORP | 2,436 | $237.4M | 0.02% | |
| 147 | AQLTISHARES TR | 3,131 | $236.9M | 0.02% | |
| 148 | SPYSPDR S&P 500 ETF TR | 421 | $235.5M | 0.02% | |
| 149 | XLVSELECT SECTOR SPDR TR | 1,600 | $233.6M | 0.02% | |
| 150 | AMLPALPS ETF TR | 4,450 | $231.1M | 0.02% | |
| 151 | AZOAUTOZONE INC | 60 | $228.8M | 0.02% | |
| 152 | ETNEATON CORP PLC | 835 | $227.0M | 0.02% | |
| 153 | IWSISHARES TR | 1,770 | $223.1M | 0.02% | |
| 154 | DDDUPONT DE NEMOURS INC | 2,985 | $222.9M | 0.02% | |
| 155 | FTVFORTIVE CORP | 2,957 | $216.4M | 0.02% | |
| 156 | SYYSYSCO CORP | 2,855 | $214.2M | 0.02% | |
| 157 | WECWEC ENERGY GROUP INC | 1,952 | $212.7M | 0.02% | |
| 158 | NSZNETSCOUT SYS INC | 10,011 | $210.3M | 0.02% | |
| 159 | WFCWELLS FARGO CO NEW | 2,904 | $208.5M | 0.02% | |
| 160 | IEMGISHARES INC | 3,855 | $208.1M | 0.02% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 3,158 | $200.2M | 0.02% |
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