Edgemoor Investment Advisors, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$751.5B
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 245,518 | $57.2B | 7.61% | |
| 2 | AAPLAPPLE INC | 411,161 | $56.8B | 7.56% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,360 | $45.5B | 6.05% | |
| 4 | LOWLOWES COS INC | 222,265 | $41.7B | 5.55% | |
| 5 | GOOGALPHABET INC | 277,603 | $26.7B | 3.55% | |
| 6 | CVSCVS HEALTH CORP | 267,895 | $25.5B | 3.40% | |
| 7 | URIUNITED RENTALS INC | 81,118 | $21.9B | 2.92% | |
| 8 | AMZNAMAZON COM INC | 161,961 | $18.3B | 2.44% | |
| 9 | LENLENNAR CORP | 225,323 | $16.8B | 2.24% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 55,830 | $16.2B | 2.15% | |
| 11 | ICSHISHARES TR | 305,073 | $15.3B | 2.03% | |
| 12 | GOOGLALPHABET INC | 155,780 | $14.9B | 1.98% | |
| 13 | 8CWCROWN CASTLE INC | 97,142 | $14.0B | 1.87% | |
| 14 | AMATAPPLIED MATLS INC | 169,999 | $13.9B | 1.85% | |
| 15 | BXBLACKSTONE INC | 149,203 | $12.5B | 1.66% | |
| 16 | WSMWILLIAMS SONOMA INC | 100,658 | $11.9B | 1.58% | |
| 17 | ARCCARES CAPITAL CORP | 693,160 | $11.7B | 1.56% | |
| 18 | GDGENERAL DYNAMICS CORP | 55,137 | $11.7B | 1.56% | |
| 19 | NVSNNOVARTIS AG | 141,501 | $10.8B | 1.43% | |
| 20 | BLKCHFBLACKROCK INC | 19,373 | $10.7B | 1.42% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 114,878 | $9.9B | 1.32% | |
| 22 | VVISA INC | 54,718 | $9.7B | 1.29% | |
| 23 | NEENEXTERA ENERGY INC | 123,952 | $9.7B | 1.29% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 249,437 | $9.5B | 1.26% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 383,372 | $8.9B | 1.19% | |
| 26 | DDOMINION ENERGY INC | 127,348 | $8.8B | 1.17% | |
| 27 | BACBK OF AMERICA CORP | 288,234 | $8.7B | 1.16% | |
| 28 | AVGOBROADCOM INC | 19,254 | $8.5B | 1.14% | |
| 29 | FCTFIRST TR SR FLTG RATE INCOME | 849,324 | $8.5B | 1.13% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 169,276 | $8.3B | 1.11% | |
| 31 | OREALTY INCOME CORP | 137,353 | $8.0B | 1.06% | |
| 32 | AESCAES CORP | 87,149 | $7.7B | 1.02% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 315,108 | $7.5B | 1.00% | |
| 34 | SOSOUTHERN CO | 97,034 | $6.6B | 0.88% | |
| 35 | IJRISHARES TR | 75,022 | $6.5B | 0.87% | |
| 36 | DISDISNEY WALT CO | 68,683 | $6.5B | 0.86% | |
| 37 | DEDEERE & CO | 19,123 | $6.4B | 0.85% | |
| 38 | CNPCENTERPOINT ENERGY INC | 224,099 | $6.3B | 0.84% | |
| 39 | CWEN/ACLEARWAY ENERGY INC | 210,438 | $6.1B | 0.81% | |
| 40 | MDTMEDTRONIC PLC | 72,932 | $5.9B | 0.78% | |
| 41 | IEMGISHARES INC | 129,977 | $5.6B | 0.74% | |
| 42 | SHELSHELL PLC | 108,235 | $5.4B | 0.72% | |
| 43 | MRKMERCK & CO INC | 59,307 | $5.1B | 0.68% | |
| 44 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,530 | $4.3B | 0.57% | |
| 45 | BCEBCE INC | 99,976 | $4.2B | 0.56% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 45,965 | $4.1B | 0.55% | |
| 47 | TAT&T INC | 250,098 | $3.8B | 0.51% | |
| 48 | MBUUMALIBU BOATS INC | 76,923 | $3.7B | 0.49% | |
| 49 | EVRGEVERGY INC | 61,913 | $3.7B | 0.49% | |
| 50 | KMIKINDER MORGAN INC DEL | 217,297 | $3.6B | 0.48% | |
| 51 | BTZBLACKROCK CR ALLOCATION INCO | 374,785 | $3.6B | 0.48% | |
| 52 | ATOATMOS ENERGY CORP | 33,417 | $3.4B | 0.45% | |
| 53 | PPLPEMBINA PIPELINE CORP | 111,814 | $3.4B | 0.45% | |
| 54 | FQIDIGITAL RLTY TR INC | 33,343 | $3.3B | 0.44% | |
| 55 | JJACOBS SOLUTIONS INC | 29,940 | $3.2B | 0.43% | |
| 56 | VODVODAFONE GROUP PLC NEW | 279,198 | $3.2B | 0.42% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,972 | $2.9B | 0.39% | |
| 58 | STWDSTARWOOD PPTY TR INC | 161,089 | $2.9B | 0.39% | |
| 59 | SPLKCHFSPLUNK INC | 38,783 | $2.9B | 0.39% | |
| 60 | FISVFISERV INC | 28,260 | $2.6B | 0.35% | |
| 61 | XELXCEL ENERGY INC | 41,038 | $2.6B | 0.35% | |
| 62 | RLJ 1.95 PERP ARLJ LODGING TR | 104,428 | $2.6B | 0.34% | |
| 63 | EQC 6.5 PERP DEQUITY COMWLTH | 95,527 | $2.5B | 0.33% | |
| 64 | TRVCCITIGROUP INC | 57,619 | $2.4B | 0.32% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,760 | $2.2B | 0.30% | |
| 66 | JNJJOHNSON & JOHNSON | 13,043 | $2.1B | 0.28% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 66,608 | $1.9B | 0.25% | |
| 68 | SHVISHARES TR | 17,109 | $1.9B | 0.25% | |
| 69 | DHRDANAHER CORPORATION | 7,175 | $1.9B | 0.25% | |
| 70 | KMXCARMAX INC | 27,438 | $1.8B | 0.24% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.22% | |
| 72 | CICIGNA CORP NEW | 5,699 | $1.6B | 0.21% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.5B | 0.20% | |
| 74 | ESEVERSOURCE ENERGY | 19,262 | $1.5B | 0.20% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 47,762 | $1.5B | 0.20% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 19,549 | $1.5B | 0.19% | |
| 77 | MUMICRON TECHNOLOGY INC | 28,706 | $1.4B | 0.19% | |
| 78 | GBDCGOLUB CAP BDC INC | 110,250 | $1.4B | 0.18% | |
| 79 | WELLWELLTOWER INC | 20,481 | $1.3B | 0.18% | |
| 80 | PEPPEPSICO INC | 7,080 | $1.2B | 0.15% | |
| 81 | PFEPFIZER INC | 23,946 | $1.0B | 0.14% | |
| 82 | XOMEXXON MOBIL CORP | 11,777 | $1.0B | 0.14% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 34,125 | $1.0B | 0.14% | |
| 84 | KYNKAYNE ANDERSON ENERGY INFRST | 120,627 | $977.0M | 0.13% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 6,509 | $972.0M | 0.13% | |
| 86 | EDCONSOLIDATED EDISON INC | 10,086 | $865.0M | 0.12% | |
| 87 | IWFISHARES TR | 3,667 | $772.0M | 0.10% | |
| 88 | NSCNORFOLK SOUTHN CORP | 3,437 | $721.0M | 0.10% | |
| 89 | BKBANK NEW YORK MELLON CORP | 18,718 | $721.0M | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 4,863 | $699.0M | 0.09% | |
| 91 | VOOVANGUARD INDEX FDS | 2,104 | $691.0M | 0.09% | |
| 92 | VENVENTAS INC | 16,818 | $676.0M | 0.09% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $618.0M | 0.08% | |
| 94 | CSXCSX CORP | 22,869 | $609.0M | 0.08% | |
| 95 | IJHISHARES TR | 2,690 | $590.0M | 0.08% | |
| 96 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $566.0M | 0.08% | |
| 97 | BEPCBROOKFIELD RENEWABLE CORP | 17,093 | $559.0M | 0.07% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,300 | $554.0M | 0.07% | |
| 99 | ORCLORACLE CORP | 8,885 | $543.0M | 0.07% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,393 | $538.0M | 0.07% |
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