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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $747.2B | 0.06% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,243 | $734.9B | 0.06% | |
| 103 | IPACISHARES TR | 10,620 | $707.2B | 0.06% | |
| 104 | USIGISHARES TR | 13,305 | $699.6B | 0.06% | |
| 105 | CSXCSX CORP | 20,250 | $699.2B | 0.06% | |
| 106 | BOTZGLOBAL X FDS | 21,321 | $685.5B | 0.06% | |
| 107 | AMGNAMGEN INC | 2,125 | $684.7B | 0.06% | |
| 108 | IVEISHARES TR | 3,393 | $669.0B | 0.06% | |
| 109 | KKRKKR & CO INC | 4,892 | $638.8B | 0.06% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 667 | $591.3B | 0.05% | |
| 111 | JFRNUVEEN FLOATING RATE INCOME | 64,547 | $569.3B | 0.05% | |
| 112 | IWDISHARES TR | 2,906 | $551.6B | 0.05% | |
| 113 | PFEPFIZER INC | 18,720 | $541.8B | 0.05% | |
| 114 | CSCOCISCO SYS INC | 9,934 | $528.7B | 0.05% | |
| 115 | IWRISHARES TR | 5,960 | $525.3B | 0.05% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 413 | $475.6B | 0.04% | |
| 117 | RTXRTX CORPORATION | 3,818 | $462.6B | 0.04% | |
| 118 | NOWSERVICENOW INC | 492 | $440.0B | 0.04% | |
| 119 | TXNTEXAS INSTRS INC | 2,092 | $432.1B | 0.04% | |
| 120 | ABBVABBVIE INC | 2,117 | $418.2B | 0.04% | |
| 121 | SYKSTRYKER CORPORATION | 1,149 | $415.1B | 0.04% | |
| 122 | METAMETA PLATFORMS INC | 707 | $404.7B | 0.04% | |
| 123 | KOCOCA COLA CO | 5,468 | $392.9B | 0.03% | |
| 124 | EMREMERSON ELEC CO | 3,542 | $387.4B | 0.03% | |
| 125 | QCOMQUALCOMM INC | 2,249 | $382.4B | 0.03% | |
| 126 | IEMGISHARES INC | 6,390 | $366.9B | 0.03% | |
| 127 | XLKSELECT SECTOR SPDR TR | 1,600 | $361.2B | 0.03% | |
| 128 | MCDMCDONALDS CORP | 1,166 | $355.4B | 0.03% | |
| 129 | SPYMSPDR SER TR | 5,129 | $346.3B | 0.03% | |
| 130 | AQLTISHARES TR | 4,412 | $344.4B | 0.03% | |
| 131 | PFFISHARES TR | 10,145 | $337.1B | 0.03% | |
| 132 | ETENERGY TRANSFER L P | 20,620 | $331.0B | 0.03% | |
| 133 | VENVENTAS INC | 5,105 | $327.4B | 0.03% | |
| 134 | ABTABBOTT LABS | 2,864 | $326.6B | 0.03% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,661 | $323.1B | 0.03% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 541 | $316.3B | 0.03% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,989 | $306.3B | 0.03% | |
| 138 | VOVANGUARD INDEX FDS | 1,090 | $287.6B | 0.03% | |
| 139 | MOALTRIA GROUP INC | 5,626 | $287.2B | 0.02% | |
| 140 | IGSBISHARES TR | 5,410 | $284.9B | 0.02% | |
| 141 | ETNEATON CORP PLC | 835 | $276.8B | 0.02% | |
| 142 | SUBISHARES TR | 2,585 | $274.5B | 0.02% | |
| 143 | VLTOVERALTO CORP | 2,436 | $272.5B | 0.02% | |
| 144 | YUMYUM BRANDS INC | 1,941 | $271.2B | 0.02% | |
| 145 | DDDUPONT DE NEMOURS INC | 3,033 | $270.3B | 0.02% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,334 | $269.1B | 0.02% | |
| 147 | COPCONOCOPHILLIPS | 2,552 | $268.7B | 0.02% | |
| 148 | FTVFORTIVE CORP | 3,303 | $260.7B | 0.02% | |
| 149 | HONHONEYWELL INTL INC | 1,239 | $256.3B | 0.02% | |
| 150 | DOWDOW INC | 4,675 | $255.4B | 0.02% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 3,158 | $254.2B | 0.02% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 510 | $252.5B | 0.02% | |
| 153 | AXPAMERICAN EXPRESS CO | 921 | $249.8B | 0.02% | |
| 154 | DGRWWISDOMTREE TR | 2,929 | $243.7B | 0.02% | |
| 155 | MKLMARKEL GROUP INC | 154 | $241.6B | 0.02% | |
| 156 | SYYSYSCO CORP | 3,055 | $238.5B | 0.02% | |
| 157 | NKENIKE INC | 2,656 | $234.8B | 0.02% | |
| 158 | IWSISHARES TR | 1,770 | $234.2B | 0.02% | |
| 159 | PAYXPAYCHEX INC | 1,738 | $233.3B | 0.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 2,233 | $231.8B | 0.02% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 989 | $218.6B | 0.02% | |
| 162 | NSZNETSCOUT SYS INC | 10,011 | $217.7B | 0.02% | |
| 163 | CVSCVS HEALTH CORP | 3,336 | $209.8B | 0.02% | |
| 164 | IVWISHARES TR | 2,153 | $206.2B | 0.02% | |
| 165 | MARMARRIOTT INTL INC NEW | 825 | $205.1B | 0.02% |
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