Edgemoor Investment Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1150.1T
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 220,253 | $94.8T | 8.24% | |
| 2 | AAPLAPPLE INC | 372,556 | $86.8T | 7.55% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,026 | $74.6T | 6.48% | |
| 4 | URIUNITED RENTALS INC | 76,030 | $61.6T | 5.35% | |
| 5 | LOWLOWES COS INC | 203,114 | $55.0T | 4.78% | |
| 6 | GOOGALPHABET INC | 239,707 | $40.1T | 3.48% | |
| 7 | LENLENNAR CORP | 209,799 | $39.3T | 3.42% | |
| 8 | AMZNAMAZON COM INC | 182,668 | $34.0T | 2.96% | |
| 9 | AVGOBROADCOM INC | 180,380 | $31.1T | 2.71% | |
| 10 | AMATAPPLIED MATLS INC | 152,762 | $30.9T | 2.68% | |
| 11 | WSMWILLIAMS SONOMA INC | 193,474 | $30.0T | 2.61% | |
| 12 | GOOGLALPHABET INC | 160,715 | $26.7T | 2.32% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 57,005 | $26.5T | 2.31% | |
| 14 | BXBLACKSTONE INC | 153,613 | $23.5T | 2.05% | |
| 15 | NVDANVIDIA CORPORATION | 169,764 | $20.6T | 1.79% | |
| 16 | BLKCHFBLACKROCK INC | 19,912 | $18.9T | 1.64% | |
| 17 | GDGENERAL DYNAMICS CORP | 56,540 | $17.1T | 1.49% | |
| 18 | VVISA INC | 60,452 | $16.6T | 1.45% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 198,656 | $15.4T | 1.34% | |
| 20 | ARCCARES CAPITAL CORP | 730,511 | $15.3T | 1.33% | |
| 21 | NVSNNOVARTIS AG | 126,444 | $14.5T | 1.26% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 126,607 | $13.0T | 1.13% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 70,931 | $12.0T | 1.04% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 18,718 | $11.6T | 1.01% | |
| 25 | SCHWSCHWAB CHARLES CORP | 174,661 | $11.3T | 0.98% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,408 | $11.2T | 0.97% | |
| 27 | OREALTY INCOME CORP | 171,743 | $10.9T | 0.95% | |
| 28 | 8CWCROWN CASTLE INC | 91,458 | $10.8T | 0.94% | |
| 29 | DEDEERE & CO | 25,960 | $10.8T | 0.94% | |
| 30 | ICSHISHARES TR | 207,684 | $10.5T | 0.92% | |
| 31 | SHELSHELL PLC | 157,789 | $10.4T | 0.90% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 225,212 | $10.1T | 0.88% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 25,723 | $9.4T | 0.81% | |
| 34 | NEENEXTERA ENERGY INC | 109,167 | $9.2T | 0.80% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 307,245 | $8.9T | 0.78% | |
| 36 | TRVCCITIGROUP INC | 140,671 | $8.8T | 0.77% | |
| 37 | ETRENTERGY CORP NEW | 62,983 | $8.3T | 0.72% | |
| 38 | SOSOUTHERN CO | 89,763 | $8.1T | 0.70% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 63,695 | $7.6T | 0.66% | |
| 40 | FISVFISERV INC | 41,154 | $7.4T | 0.64% | |
| 41 | FCTFIRST TR SR FLTG RATE INCOME | 703,652 | $7.3T | 0.63% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 118,988 | $7.1T | 0.62% | |
| 43 | FQIDIGITAL RLTY TR INC | 42,823 | $6.9T | 0.60% | |
| 44 | TAT&T INC | 281,484 | $6.2T | 0.54% | |
| 45 | CWEN/ACLEARWAY ENERGY INC | 211,850 | $6.0T | 0.52% | |
| 46 | BXMTBLACKSTONE MTG TR INC | 310,352 | $5.9T | 0.51% | |
| 47 | MRKMERCK & CO INC | 50,568 | $5.7T | 0.50% | |
| 48 | CNPCENTERPOINT ENERGY INC | 185,007 | $5.4T | 0.47% | |
| 49 | AESAES CORP | 251,820 | $5.1T | 0.44% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,499 | $4.5T | 0.39% | |
| 51 | OKEONEOK INC NEW | 48,177 | $4.4T | 0.38% | |
| 52 | IVVISHARES TR | 7,301 | $4.2T | 0.37% | |
| 53 | ATOATMOS ENERGY CORP | 29,834 | $4.1T | 0.36% | |
| 54 | BKNGBOOKING HOLDINGS INC | 975 | $4.1T | 0.36% | |
| 55 | EVRGEVERGY INC | 66,182 | $4.1T | 0.36% | |
| 56 | KMIKINDER MORGAN INC DEL | 183,606 | $4.1T | 0.35% | |
| 57 | BCEBCE INC | 114,293 | $4.0T | 0.35% | |
| 58 | PPLPEMBINA PIPELINE CORP | 94,662 | $3.9T | 0.34% | |
| 59 | STWDSTARWOOD PPTY TR INC | 189,267 | $3.9T | 0.34% | |
| 60 | BTZBLACKROCK CR ALLOCATION INCO | 281,022 | $3.2T | 0.28% | |
| 61 | VRTVERTIV HOLDINGS CO | 29,482 | $2.9T | 0.26% | |
| 62 | XELXCEL ENERGY INC | 37,423 | $2.4T | 0.21% | |
| 63 | SLBSCHLUMBERGER LTD | 56,393 | $2.4T | 0.21% | |
| 64 | RLJ 1.95 PERP ARLJ LODGING TR | 82,873 | $2.2T | 0.19% | |
| 65 | BAC 7.25 PERP LBANK AMERICA CORP | 1,657 | $2.1T | 0.18% | |
| 66 | WELLWELLTOWER INC | 16,420 | $2.1T | 0.18% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1T | 0.18% | |
| 68 | DHRDANAHER CORPORATION | 7,114 | $2.0T | 0.17% | |
| 69 | CITHE CIGNA GROUP | 5,683 | $2.0T | 0.17% | |
| 70 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 45,686 | $1.9T | 0.17% | |
| 71 | EQC 6.5 PERP DEQUITY COMWLTH | 73,928 | $1.9T | 0.16% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 64,752 | $1.8T | 0.16% | |
| 73 | JNJJOHNSON & JOHNSON | 11,238 | $1.8T | 0.16% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,042 | $1.8T | 0.15% | |
| 75 | SHVISHARES TR | 14,495 | $1.6T | 0.14% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 144,439 | $1.6T | 0.14% | |
| 77 | IWFISHARES TR | 4,072 | $1.5T | 0.13% | |
| 78 | ORCLORACLE CORP | 8,885 | $1.5T | 0.13% | |
| 79 | NZFNUVEEN MUNICIPAL CREDIT INC | 112,403 | $1.5T | 0.13% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 42,832 | $1.5T | 0.13% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 6,449 | $1.4T | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO. | 6,787 | $1.4T | 0.12% | |
| 83 | IJRISHARES TR | 11,834 | $1.4T | 0.12% | |
| 84 | BEPCBROOKFIELD RENEWABLE CORP | 41,758 | $1.4T | 0.12% | |
| 85 | XFRAXBLACKROCK FLOATING RATE INCO | 103,061 | $1.4T | 0.12% | |
| 86 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.3T | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 11,333 | $1.3T | 0.12% | |
| 88 | ESEVERSOURCE ENERGY | 18,869 | $1.3T | 0.11% | |
| 89 | IJHISHARES TR | 19,363 | $1.2T | 0.10% | |
| 90 | AGGISHARES TR | 11,775 | $1.2T | 0.10% | |
| 91 | GBDCGOLUB CAP BDC INC | 76,667 | $1.2T | 0.10% | |
| 92 | VOOVANGUARD INDEX FDS | 2,132 | $1.1T | 0.10% | |
| 93 | LLYELI LILLY & CO | 1,214 | $1.1T | 0.09% | |
| 94 | MUBISHARES TR | 9,398 | $1.0T | 0.09% | |
| 95 | EDCONSOLIDATED EDISON INC | 9,781 | $1.0T | 0.09% | |
| 96 | WMTWALMART INC | 12,568 | $1.0T | 0.09% | |
| 97 | CVXCHEVRON CORP NEW | 5,805 | $854.9B | 0.07% | |
| 98 | HDHOME DEPOT INC | 2,087 | $845.7B | 0.07% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,359 | $794.4B | 0.07% | |
| 100 | PEPPEPSICO INC | 4,506 | $766.3B | 0.07% |
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