Edgemoor Investment Advisors, Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.1B
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $101.0M |
AAPLAPPLE INC | $80.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $67.0M |
LOWLOWES COS INC | $45.0M |
GOOGALPHABET INC | $44.0M |
AMATAPPLIED MATLS INC | $35.0M |
AMZNAMAZON COM INC | $34.0M |
LENLENNAR CORP | $31.0M |
GOOGLALPHABET INC | $28.0M |
WSMWILLIAMS SONOMA INC | $27.0M |
VRTXVERTEX PHARMACEUTICALS INC | $26.0M |
NVDANVIDIA CORPORATION | $20.0M |
BXBLACKSTONE INC | $19.0M |
GDGENERAL DYNAMICS CORP | $16.0M |
ARCCARES CAPITAL CORP | $15.0M |
VVISA INC | $15.0M |
NVSNNOVARTIS AG | $13.0M |
JCIJOHNSON CTLS INTL PLC | $13.0M |
SCHWSCHWAB CHARLES CORP | $12.0M |
AEPAMERICAN ELEC PWR CO INC | $11.0M |
SHELSHELL PLC | $11.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.0M |
ICSHISHARES TR | $10.0M |
SPGSIMON PPTY GROUP INC NEW | $10.0M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
DEDEERE & CO | $9.0M |
EPDENTERPRISE PRODS PARTNERS L | $9.0M |
8CWCROWN CASTLE INC | $9.0M |
TRVCCITIGROUP INC | $8.0M |
OREALTY INCOME CORP | $8.0M |
PSAPUBLIC STORAGE OPER CO | $7.0M |
NEENEXTERA ENERGY INC | $7.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.0M |
FCTFIRST TR SR FLTG RATE INCOME | $7.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.0M |
SOSOUTHERN CO | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
MRKMERCK & CO INC | $6.0M |
CNPCENTERPOINT ENERGY INC | $6.0M |
FISVFISERV INC | $5.0M |
BXMTBLACKSTONE MTG TR INC | $5.0M |
TAT&T INC | $5.0M |
AESAES CORP | $4.0M |
CWEN/ACLEARWAY ENERGY INC | $4.0M |
EVRGEVERGY INC | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
BTZBLACKROCK CR ALLOCATION INCO | $3.0M |
BCEBCE INC | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
OKEONEOK INC NEW | $3.0M |
IVVISHARES TR | $3.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.0M |
VOOVANGUARD INDEX FDS | $1.0M |
JPMJPMORGAN CHASE & CO. | $1.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.0M |
XELXCEL ENERGY INC | $1.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.0M |
CITHE CIGNA GROUP | $1.0M |
PEPPEPSICO INC | $1.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.0M |
ORCLORACLE CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
SHVISHARES TR | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
IJRISHARES TR | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
CTVACORTEVA INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
IWFISHARES TR | $1.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
IJHISHARES TR | $1.0M |
CVXCHEVRON CORP NEW | $949K |
EDCONSOLIDATED EDISON INC | $875K |
AGGISHARES TR | $864K |
WMTWALMART INC | $846K |
XFRAXBLACKROCK FLOATING RATE INCO | $837K |
PGPROCTER AND GAMBLE CO | $699K |
CSXCSX CORP | $677K |
AMGNAMGEN INC | $672K |
HDHOME DEPOT INC | $669K |
BOTZGLOBAL X FDS | $657K |
IPACISHARES TR | $650K |
ADPAUTOMATIC DATA PROCESSING IN | $644K |
LMTLOCKHEED MARTIN CORP | $635K |
MUBISHARES TR | $628K |
NSCNORFOLK SOUTHN CORP | $620K |
IVEISHARES TR | $608K |
USIGISHARES TR | $593K |
JFRNUVEEN FLOATING RATE INCOME | $575K |
COSTCOSTCO WHSL CORP NEW | $555K |
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