Edgemoor Investment Advisors, Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1074.7T
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPACISHARES TR | 10,620 | $650.2B | 0.06% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $644.5B | 0.06% | |
| 103 | LMTLOCKHEED MARTIN CORP | 1,359 | $634.8B | 0.06% | |
| 104 | MUBISHARES TR | 5,890 | $627.6B | 0.06% | |
| 105 | NSCNORFOLK SOUTHN CORP | 2,890 | $620.5B | 0.06% | |
| 106 | IVEISHARES TR | 3,340 | $607.9B | 0.06% | |
| 107 | USIGISHARES TR | 11,805 | $592.7B | 0.06% | |
| 108 | JFRNUVEEN FLOATING RATE INCOME | 66,447 | $574.8B | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 653 | $555.0B | 0.05% | |
| 110 | PFEPFIZER INC | 18,720 | $523.8B | 0.05% | |
| 111 | KKRKKR & CO INC | 4,840 | $509.4B | 0.05% | |
| 112 | IWDISHARES TR | 2,906 | $507.0B | 0.05% | |
| 113 | CSCOCISCO SYS INC | 10,366 | $492.5B | 0.05% | |
| 114 | IWRISHARES TR | 5,960 | $483.2B | 0.04% | |
| 115 | QCOMQUALCOMM INC | 2,239 | $446.0B | 0.04% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 413 | $436.2B | 0.04% | |
| 117 | TXNTEXAS INSTRS INC | 2,092 | $407.0B | 0.04% | |
| 118 | SYKSTRYKER CORPORATION | 1,149 | $390.9B | 0.04% | |
| 119 | EMREMERSON ELEC CO | 3,542 | $390.2B | 0.04% | |
| 120 | RTXRTX CORPORATION | 3,768 | $378.3B | 0.04% | |
| 121 | ABBVABBVIE INC | 2,151 | $369.0B | 0.03% | |
| 122 | VOVANGUARD INDEX FDS | 1,500 | $363.1B | 0.03% | |
| 123 | METAMETA PLATFORMS INC | 695 | $350.4B | 0.03% | |
| 124 | NOWSERVICENOW INC | 441 | $346.9B | 0.03% | |
| 125 | KOCOCA COLA CO | 5,382 | $342.6B | 0.03% | |
| 126 | IEMGISHARES INC | 6,390 | $342.1B | 0.03% | |
| 127 | SPYMSPDR SER TR | 5,129 | $328.3B | 0.03% | |
| 128 | AQLTISHARES TR | 4,512 | $327.8B | 0.03% | |
| 129 | ETENERGY TRANSFER L P | 20,140 | $326.7B | 0.03% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 626 | $318.8B | 0.03% | |
| 131 | MCDMCDONALDS CORP | 1,186 | $302.4B | 0.03% | |
| 132 | DUKDUKE ENERGY CORP NEW | 3,017 | $302.4B | 0.03% | |
| 133 | ABTABBOTT LABS | 2,801 | $291.1B | 0.03% | |
| 134 | COPCONOCOPHILLIPS | 2,493 | $285.1B | 0.03% | |
| 135 | HONHONEYWELL INTL INC | 1,314 | $280.8B | 0.03% | |
| 136 | PFFISHARES TR | 8,855 | $279.4B | 0.03% | |
| 137 | SUBISHARES TR | 2,585 | $270.3B | 0.03% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 2,661 | $269.7B | 0.03% | |
| 139 | VENVENTAS INC | 5,105 | $261.7B | 0.02% | |
| 140 | YUMYUM BRANDS INC | 1,941 | $257.1B | 0.02% | |
| 141 | MOALTRIA GROUP INC | 5,626 | $256.3B | 0.02% | |
| 142 | ETNEATON CORP PLC | 806 | $252.7B | 0.02% | |
| 143 | DOWDOW INC | 4,675 | $248.0B | 0.02% | |
| 144 | MKLMARKEL GROUP INC | 154 | $242.7B | 0.02% | |
| 145 | DGRWWISDOMTREE TR | 3,079 | $240.3B | 0.02% | |
| 146 | DDDUPONT DE NEMOURS INC | 2,985 | $240.3B | 0.02% | |
| 147 | IWSISHARES TR | 1,978 | $238.9B | 0.02% | |
| 148 | FTVFORTIVE CORP | 3,199 | $237.0B | 0.02% | |
| 149 | XLVSELECT SECTOR SPDR TR | 1,600 | $233.2B | 0.02% | |
| 150 | VLTOVERALTO CORP | 2,421 | $231.1B | 0.02% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 510 | $230.7B | 0.02% | |
| 152 | IGSBISHARES TR | 4,410 | $226.0B | 0.02% | |
| 153 | NKENIKE INC | 2,993 | $225.6B | 0.02% | |
| 154 | CLCOLGATE PALMOLIVE CO | 2,318 | $224.9B | 0.02% | |
| 155 | SYYSYSCO CORP | 3,055 | $218.1B | 0.02% | |
| 156 | AXPAMERICAN EXPRESS CO | 921 | $213.3B | 0.02% | |
| 157 | CVSCVS HEALTH CORP | 3,536 | $208.9B | 0.02% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 3,308 | $208.7B | 0.02% | |
| 159 | PAYXPAYCHEX INC | 1,738 | $206.2B | 0.02% | |
| 160 | XLKSELECT SECTOR SPDR TR | 895 | $202.5B | 0.02% | |
| 161 | NSZNETSCOUT SYS INC | 10,011 | $183.1B | 0.02% |
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