Edgemoor Investment Advisors, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$885.6T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOTZGLOBAL X FDS | 21,290 | $611.9B | 0.07% | |
| 102 | IPACISHARES TR | 10,620 | $609.9B | 0.07% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $600.9B | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 1,385 | $585.9B | 0.07% | |
| 105 | BEPCBROOKFIELD RENEWABLE CORP | 18,324 | $577.6B | 0.07% | |
| 106 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $550.9B | 0.06% | |
| 107 | OKEONEOK INC NEW | 8,830 | $545.0B | 0.06% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 563 | $537.8B | 0.06% | |
| 109 | IVVISHARES TR | 1,196 | $533.1B | 0.06% | |
| 110 | CSCOCISCO SYS INC | 10,266 | $531.2B | 0.06% | |
| 111 | AMGNAMGEN INC | 2,295 | $509.5B | 0.06% | |
| 112 | TXNTEXAS INSTRS INC | 2,792 | $502.6B | 0.06% | |
| 113 | IWRISHARES TR | 5,960 | $435.3B | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,343 | $417.2B | 0.05% | |
| 115 | SUBISHARES TR | 3,885 | $404.2B | 0.05% | |
| 116 | AGGISHARES TR | 4,015 | $393.3B | 0.04% | |
| 117 | MCDMCDONALDS CORP | 1,278 | $381.4B | 0.04% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 3,886 | $380.7B | 0.04% | |
| 119 | KOCOCA COLA CO | 6,221 | $374.6B | 0.04% | |
| 120 | PPLPPL CORP | 13,921 | $368.4B | 0.04% | |
| 121 | SYKSTRYKER CORPORATION | 1,149 | $350.5B | 0.04% | |
| 122 | IDXXIDEXX LABS INC | 675 | $339.0B | 0.04% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 618 | $332.7B | 0.04% | |
| 124 | NKENIKE INC | 3,011 | $332.3B | 0.04% | |
| 125 | EMREMERSON ELEC CO | 3,542 | $320.2B | 0.04% | |
| 126 | NSZNETSCOUT SYS INC | 10,011 | $309.8B | 0.03% | |
| 127 | AQLTISHARES TR | 4,576 | $308.9B | 0.03% | |
| 128 | ABBVABBVIE INC | 2,237 | $301.4B | 0.03% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 3,060 | $298.8B | 0.03% | |
| 130 | ABTABBOTT LABS | 2,638 | $287.6B | 0.03% | |
| 131 | MOALTRIA GROUP INC | 6,305 | $285.6B | 0.03% | |
| 132 | DOWDOW INC | 5,120 | $272.7B | 0.03% | |
| 133 | KKRKKR & CO INC | 4,840 | $271.0B | 0.03% | |
| 134 | YUMYUM BRANDS INC | 1,941 | $268.9B | 0.03% | |
| 135 | SPYMSPDR SER TR | 5,129 | $267.3B | 0.03% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 555 | $266.8B | 0.03% | |
| 137 | METAMETA PLATFORMS INC | 920 | $264.0B | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,206 | $262.6B | 0.03% | |
| 139 | KELKELLOGG CO | 3,860 | $260.2B | 0.03% | |
| 140 | COPCONOCOPHILLIPS | 2,503 | $259.3B | 0.03% | |
| 141 | HONHONEYWELL INTL INC | 1,242 | $257.9B | 0.03% | |
| 142 | ETENERGY TRANSFER L P | 20,140 | $255.8B | 0.03% | |
| 143 | MKLMARKEL GROUP INC | 179 | $247.6B | 0.03% | |
| 144 | IGSBISHARES TR | 4,850 | $243.3B | 0.03% | |
| 145 | ACNACCENTURE PLC IRELAND | 780 | $240.7B | 0.03% | |
| 146 | IWDISHARES TR | 1,506 | $237.7B | 0.03% | |
| 147 | FTVFORTIVE CORP | 3,099 | $231.7B | 0.03% | |
| 148 | IWSISHARES TR | 2,093 | $230.0B | 0.03% | |
| 149 | HSYHERSHEY CO | 908 | $226.7B | 0.03% | |
| 150 | SYYSYSCO CORP | 3,055 | $226.7B | 0.03% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,474 | $222.0B | 0.03% | |
| 152 | GPCGENUINE PARTS CO | 1,294 | $219.0B | 0.02% | |
| 153 | DDDUPONT DE NEMOURS INC | 3,058 | $218.5B | 0.02% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,600 | $212.4B | 0.02% | |
| 155 | PPGPPG INDS INC | 1,400 | $207.6B | 0.02% | |
| 156 | BACBANK AMERICA CORP | 7,223 | $207.2B | 0.02% | |
| 157 | PAYXPAYCHEX INC | 1,793 | $200.7B | 0.02% | |
| 158 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,380 | $188.8B | 0.02% |
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