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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 3,419 | $673.3B | 0.08% | |
| 102 | NVDANVIDIA CORPORATION | 1,530 | $665.5B | 0.08% | |
| 103 | WMTWALMART INC | 3,946 | $631.2B | 0.07% | |
| 104 | AMGNAMGEN INC | 2,295 | $616.8B | 0.07% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,225 | $616.3B | 0.07% | |
| 106 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $573.2B | 0.07% | |
| 107 | CSCOCISCO SYS INC | 10,266 | $551.9B | 0.07% | |
| 108 | IVEISHARES TR | 3,450 | $530.7B | 0.06% | |
| 109 | BOTZGLOBAL X FDS | 21,307 | $526.7B | 0.06% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 563 | $511.7B | 0.06% | |
| 111 | AGGISHARES TR | 5,415 | $509.2B | 0.06% | |
| 112 | BEPCBROOKFIELD RENEWABLE CORP | 18,554 | $444.2B | 0.05% | |
| 113 | TXNTEXAS INSTRS INC | 2,792 | $444.0B | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,468 | $443.6B | 0.05% | |
| 115 | IWDISHARES TR | 2,906 | $441.2B | 0.05% | |
| 116 | IWRISHARES TR | 5,960 | $412.7B | 0.05% | |
| 117 | SYKSTRYKER CORPORATION | 1,299 | $355.0B | 0.04% | |
| 118 | EMREMERSON ELEC CO | 3,542 | $342.1B | 0.04% | |
| 119 | SUBISHARES TR | 3,275 | $336.9B | 0.04% | |
| 120 | KOCOCA COLA CO | 5,976 | $334.5B | 0.04% | |
| 121 | ABBVABBVIE INC | 2,239 | $333.8B | 0.04% | |
| 122 | MCDMCDONALDS CORP | 1,248 | $328.9B | 0.04% | |
| 123 | PPLPPL CORP | 13,781 | $324.7B | 0.04% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 635 | $320.2B | 0.04% | |
| 125 | VOVANGUARD INDEX FDS | 1,500 | $312.4B | 0.04% | |
| 126 | USIGISHARES TR | 6,305 | $303.1B | 0.04% | |
| 127 | KKRKKR & CO INC | 4,840 | $298.1B | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 2,485 | $297.7B | 0.04% | |
| 129 | IDXXIDEXX LABS INC | 675 | $295.2B | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 518 | $292.6B | 0.03% | |
| 131 | NKENIKE INC | 3,011 | $287.9B | 0.03% | |
| 132 | ACNACCENTURE PLC IRELAND | 930 | $285.6B | 0.03% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,060 | $283.4B | 0.03% | |
| 134 | ETENERGY TRANSFER L P | 20,140 | $282.6B | 0.03% | |
| 135 | NSZNETSCOUT SYS INC | 10,011 | $280.5B | 0.03% | |
| 136 | RTXRTX CORPORATION | 3,736 | $268.9B | 0.03% | |
| 137 | MOALTRIA GROUP INC | 6,305 | $265.2B | 0.03% | |
| 138 | MKLMARKEL GROUP INC | 179 | $263.6B | 0.03% | |
| 139 | DOWDOW INC | 5,103 | $263.1B | 0.03% | |
| 140 | SPYMSPDR SER TR | 5,129 | $257.8B | 0.03% | |
| 141 | ABTABBOTT LABS | 2,639 | $255.6B | 0.03% | |
| 142 | QCOMQUALCOMM INC | 2,206 | $245.0B | 0.03% | |
| 143 | YUMYUM BRANDS INC | 1,941 | $242.5B | 0.03% | |
| 144 | IGSBISHARES TR | 4,850 | $241.7B | 0.03% | |
| 145 | FTVFORTIVE CORP | 3,099 | $229.8B | 0.03% | |
| 146 | KELKELLANOVA | 3,860 | $229.7B | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 1,239 | $229.1B | 0.03% | |
| 148 | DDDUPONT DE NEMOURS INC | 3,038 | $226.6B | 0.03% | |
| 149 | IWSISHARES TR | 2,093 | $218.5B | 0.03% | |
| 150 | DUKDUKE ENERGY CORP NEW | 2,474 | $218.4B | 0.03% | |
| 151 | METAMETA PLATFORMS INC | 695 | $208.6B | 0.02% | |
| 152 | INTCINTEL CORP | 5,848 | $207.9B | 0.02% | |
| 153 | PAYXPAYCHEX INC | 1,793 | $206.9B | 0.02% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,600 | $206.0B | 0.02% | |
| 155 | SYYSYSCO CORP | 3,055 | $201.8B | 0.02% | |
| 156 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,380 | $172.5B | 0.02% |
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