Edgemoor Investment Advisors, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$846.1T
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 235,323 | $74.3T | 8.78% | |
| 2 | AAPLAPPLE INC | 390,729 | $66.9T | 7.91% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,826 | $59.1T | 6.99% | |
| 4 | LOWLOWES COS INC | 208,873 | $43.4T | 5.13% | |
| 5 | URIUNITED RENTALS INC | 77,885 | $34.6T | 4.09% | |
| 6 | GOOGALPHABET INC | 253,757 | $33.5T | 3.95% | |
| 7 | LENLENNAR CORP | 212,193 | $23.8T | 2.81% | |
| 8 | AMATAPPLIED MATLS INC | 158,835 | $22.0T | 2.60% | |
| 9 | AMZNAMAZON COM INC | 171,412 | $21.8T | 2.58% | |
| 10 | GOOGLALPHABET INC | 154,384 | $20.2T | 2.39% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 55,838 | $19.4T | 2.29% | |
| 12 | CVSCVS HEALTH CORP | 256,067 | $17.9T | 2.11% | |
| 13 | BXBLACKSTONE INC | 156,650 | $16.8T | 1.98% | |
| 14 | AVGOBROADCOM INC | 18,748 | $15.6T | 1.84% | |
| 15 | WSMWILLIAMS SONOMA INC | 97,447 | $15.1T | 1.79% | |
| 16 | NVSNNOVARTIS AG | 137,039 | $14.0T | 1.65% | |
| 17 | ARCCARES CAPITAL CORP | 685,332 | $13.3T | 1.58% | |
| 18 | VVISA INC | 56,075 | $12.9T | 1.52% | |
| 19 | BLKCHFBLACKROCK INC | 18,907 | $12.2T | 1.44% | |
| 20 | GDGENERAL DYNAMICS CORP | 55,036 | $12.2T | 1.44% | |
| 21 | ICSHISHARES TR | 216,668 | $10.9T | 1.29% | |
| 22 | IJRISHARES TR | 100,153 | $9.4T | 1.12% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 171,937 | $9.1T | 1.08% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 119,827 | $9.0T | 1.07% | |
| 25 | 8CWCROWN CASTLE INC | 94,300 | $8.7T | 1.03% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 307,286 | $8.4T | 0.99% | |
| 27 | SHELSHELL PLC | 125,299 | $8.1T | 0.95% | |
| 28 | SCHWSCHWAB CHARLES CORP | 144,413 | $7.9T | 0.94% | |
| 29 | FCTFIRST TR SR FLTG RATE INCOME | 779,031 | $7.8T | 0.92% | |
| 30 | DEDEERE & CO | 20,551 | $7.8T | 0.92% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 344,526 | $7.5T | 0.89% | |
| 32 | OREALTY INCOME CORP | 142,006 | $7.1T | 0.84% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 13,568 | $6.9T | 0.81% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 211,148 | $6.8T | 0.81% | |
| 35 | NEENEXTERA ENERGY INC | 114,331 | $6.6T | 0.77% | |
| 36 | SOSOUTHERN CO | 92,965 | $6.0T | 0.71% | |
| 37 | TRVCCITIGROUP INC | 144,115 | $5.9T | 0.70% | |
| 38 | CNPCENTERPOINT ENERGY INC | 212,379 | $5.7T | 0.67% | |
| 39 | MRKMERCK & CO INC | 54,747 | $5.6T | 0.67% | |
| 40 | AESCAES CORP | 85,826 | $5.2T | 0.62% | |
| 41 | IEMGISHARES INC | 106,932 | $5.1T | 0.60% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 45,225 | $4.9T | 0.58% | |
| 43 | DDOMINION ENERGY INC | 108,864 | $4.9T | 0.57% | |
| 44 | FQIDIGITAL RLTY TR INC | 36,551 | $4.4T | 0.52% | |
| 45 | BCEBCE INC | 112,816 | $4.3T | 0.51% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,584 | $4.0T | 0.47% | |
| 47 | CWEN/ACLEARWAY ENERGY INC | 198,372 | $4.0T | 0.47% | |
| 48 | FISVFISERV INC | 33,282 | $3.8T | 0.44% | |
| 49 | DISDISNEY WALT CO | 46,015 | $3.7T | 0.44% | |
| 50 | PSAPUBLIC STORAGE | 13,849 | $3.6T | 0.43% | |
| 51 | KMIKINDER MORGAN INC DEL | 201,609 | $3.3T | 0.40% | |
| 52 | TAT&T INC | 219,320 | $3.3T | 0.39% | |
| 53 | ATOATMOS ENERGY CORP | 30,508 | $3.2T | 0.38% | |
| 54 | BTZBLACKROCK CR ALLOCATION INCO | 331,440 | $3.2T | 0.38% | |
| 55 | OKEONEOK INC NEW | 49,919 | $3.2T | 0.37% | |
| 56 | PPLPEMBINA PIPELINE CORP | 105,105 | $3.2T | 0.37% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,367 | $3.1T | 0.36% | |
| 58 | STWDSTARWOOD PPTY TR INC | 158,014 | $3.1T | 0.36% | |
| 59 | EVRGEVERGY INC | 60,233 | $3.1T | 0.36% | |
| 60 | BKNGBOOKING HOLDINGS INC | 846 | $2.6T | 0.31% | |
| 61 | RLJ 1.95 PERP ARLJ LODGING TR | 98,903 | $2.4T | 0.28% | |
| 62 | XELXCEL ENERGY INC | 39,436 | $2.3T | 0.27% | |
| 63 | CTVACORTEVA INC | 41,402 | $2.1T | 0.25% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 22,307 | $2.1T | 0.25% | |
| 65 | BAC 7.25 PERP LBANK AMERICA CORP | 1,876 | $2.1T | 0.25% | |
| 66 | EQC 6.5 PERP DEQUITY COMWLTH | 83,250 | $2.1T | 0.25% | |
| 67 | SHVISHARES TR | 18,339 | $2.0T | 0.24% | |
| 68 | JNJJOHNSON & JOHNSON | 12,881 | $2.0T | 0.24% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 64,416 | $2.0T | 0.23% | |
| 70 | IVVISHARES TR | 4,531 | $1.9T | 0.23% | |
| 71 | DHRDANAHER CORPORATION | 7,260 | $1.8T | 0.21% | |
| 72 | MUMICRON TECHNOLOGY INC | 26,173 | $1.8T | 0.21% | |
| 73 | CITHE CIGNA GROUP | 5,687 | $1.6T | 0.19% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 0.19% | |
| 75 | XOMEXXON MOBIL CORP | 12,633 | $1.5T | 0.18% | |
| 76 | GBDCGOLUB CAP BDC INC | 94,457 | $1.4T | 0.16% | |
| 77 | WELLWELLTOWER INC | 16,500 | $1.4T | 0.16% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 38,199 | $1.3T | 0.16% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 60,072 | $1.3T | 0.15% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 6,499 | $1.2T | 0.15% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.2T | 0.15% | |
| 82 | PEPPEPSICO INC | 7,141 | $1.2T | 0.14% | |
| 83 | ESEVERSOURCE ENERGY | 18,869 | $1.1T | 0.13% | |
| 84 | IWFISHARES TR | 3,982 | $1.1T | 0.13% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 116,852 | $982.7B | 0.12% | |
| 86 | JPMJPMORGAN CHASE & CO | 6,532 | $947.4B | 0.11% | |
| 87 | ORCLORACLE CORP | 8,885 | $941.1B | 0.11% | |
| 88 | CVXCHEVRON CORP NEW | 5,413 | $912.7B | 0.11% | |
| 89 | IJHISHARES TR | 3,515 | $876.5B | 0.10% | |
| 90 | EDCONSOLIDATED EDISON INC | 9,784 | $836.9B | 0.10% | |
| 91 | BKBANK NEW YORK MELLON CORP | 18,718 | $798.3B | 0.09% | |
| 92 | VOOVANGUARD INDEX FDS | 2,029 | $796.9B | 0.09% | |
| 93 | IPACISHARES TR | 14,320 | $796.2B | 0.09% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,938 | $792.6B | 0.09% | |
| 95 | PFEPFIZER INC | 21,681 | $719.2B | 0.08% | |
| 96 | LLYELI LILLY & CO | 1,328 | $713.4B | 0.08% | |
| 97 | CSXCSX CORP | 22,869 | $703.2B | 0.08% | |
| 98 | AQLTISHARES TR | 10,666 | $686.4B | 0.08% | |
| 99 | VENVENTAS INC | 16,248 | $684.5B | 0.08% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,829 | $680.6B | 0.08% |
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