Edgemoor Investment Advisors, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$798.5T
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 244,994 | $58.8T | 7.36% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,702 | $53.3T | 6.68% | |
| 3 | AAPLAPPLE INC | 404,559 | $52.6T | 6.58% | |
| 4 | LOWLOWES COS INC | 218,931 | $43.6T | 5.46% | |
| 5 | URIUNITED RENTALS INC | 79,898 | $28.4T | 3.56% | |
| 6 | CVSCVS HEALTH CORP | 267,316 | $24.9T | 3.12% | |
| 7 | GOOGALPHABET INC | 266,331 | $23.6T | 2.96% | |
| 8 | LENLENNAR CORP | 222,715 | $20.2T | 2.52% | |
| 9 | AMATAPPLIED MATLS INC | 168,346 | $16.4T | 2.05% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 55,520 | $16.0T | 2.01% | |
| 11 | ICSHISHARES TR | 302,239 | $15.1T | 1.89% | |
| 12 | AMZNAMAZON COM INC | 168,182 | $14.1T | 1.77% | |
| 13 | GOOGLALPHABET INC | 157,561 | $13.9T | 1.74% | |
| 14 | GDGENERAL DYNAMICS CORP | 55,493 | $13.8T | 1.72% | |
| 15 | BLKCHFBLACKROCK INC | 19,182 | $13.6T | 1.70% | |
| 16 | ARCCARES CAPITAL CORP | 703,809 | $13.0T | 1.63% | |
| 17 | 8CWCROWN CASTLE INC | 95,339 | $12.9T | 1.62% | |
| 18 | NVSNNOVARTIS AG | 141,146 | $12.8T | 1.60% | |
| 19 | BXBLACKSTONE INC | 157,720 | $11.7T | 1.47% | |
| 20 | WSMWILLIAMS SONOMA INC | 101,197 | $11.6T | 1.46% | |
| 21 | VVISA INC | 55,308 | $11.5T | 1.44% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 115,236 | $10.9T | 1.37% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 169,232 | $10.8T | 1.36% | |
| 24 | AVGOBROADCOM INC | 19,162 | $10.7T | 1.34% | |
| 25 | NEENEXTERA ENERGY INC | 122,065 | $10.2T | 1.28% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 238,969 | $9.4T | 1.18% | |
| 27 | BACBANK AMERICA CORP | 279,213 | $9.2T | 1.16% | |
| 28 | AESCAES CORP | 87,274 | $8.9T | 1.11% | |
| 29 | OREALTY INCOME CORP | 138,936 | $8.8T | 1.10% | |
| 30 | DEDEERE & CO | 20,066 | $8.6T | 1.08% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 374,502 | $7.9T | 0.99% | |
| 32 | DDOMINION ENERGY INC | 128,965 | $7.9T | 0.99% | |
| 33 | FCTFIRST TR SR FLTG RATE INCOME | 809,899 | $7.7T | 0.97% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 312,484 | $7.5T | 0.94% | |
| 35 | IJRISHARES TR | 75,932 | $7.2T | 0.90% | |
| 36 | SHELSHELL PLC | 121,674 | $6.9T | 0.87% | |
| 37 | SOSOUTHERN CO | 96,575 | $6.9T | 0.86% | |
| 38 | MRKMERCK & CO INC | 60,858 | $6.8T | 0.85% | |
| 39 | CNPCENTERPOINT ENERGY INC | 221,038 | $6.6T | 0.83% | |
| 40 | CWEN/ACLEARWAY ENERGY INC | 206,485 | $6.2T | 0.77% | |
| 41 | DISDISNEY WALT CO | 68,519 | $6.0T | 0.75% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 45,355 | $5.3T | 0.67% | |
| 43 | IEMGISHARES INC | 105,884 | $4.9T | 0.62% | |
| 44 | BCEBCE INC | 102,296 | $4.5T | 0.56% | |
| 45 | TAT&T INC | 244,042 | $4.5T | 0.56% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,535 | $4.2T | 0.52% | |
| 47 | MBUUMALIBU BOATS INC | 73,220 | $3.9T | 0.49% | |
| 48 | EVRGEVERGY INC | 60,633 | $3.8T | 0.48% | |
| 49 | KMIKINDER MORGAN INC DEL | 210,449 | $3.8T | 0.48% | |
| 50 | ATOATMOS ENERGY CORP | 33,270 | $3.7T | 0.47% | |
| 51 | PPLPEMBINA PIPELINE CORP | 109,248 | $3.7T | 0.46% | |
| 52 | BTZBLACKROCK CR ALLOCATION INCO | 364,493 | $3.7T | 0.46% | |
| 53 | CSGPCOSTAR GROUP INC | 47,124 | $3.6T | 0.46% | |
| 54 | JJACOBS SOLUTIONS INC | 29,955 | $3.6T | 0.45% | |
| 55 | FQIDIGITAL RLTY TR INC | 33,341 | $3.3T | 0.42% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,657 | $3.1T | 0.39% | |
| 57 | SPLKCHFSPLUNK INC | 35,419 | $3.0T | 0.38% | |
| 58 | FISVFISERV INC | 29,068 | $2.9T | 0.37% | |
| 59 | XELXCEL ENERGY INC | 41,038 | $2.9T | 0.36% | |
| 60 | STWDSTARWOOD PPTY TR INC | 154,709 | $2.8T | 0.36% | |
| 61 | KOCOCA COLA CO | 41,900 | $2.7T | 0.33% | |
| 62 | RLJ 1.95 PERP ARLJ LODGING TR | 103,428 | $2.5T | 0.31% | |
| 63 | EQC 6.5 PERP DEQUITY COMWLTH | 95,546 | $2.4T | 0.30% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,806 | $2.4T | 0.30% | |
| 65 | JNJJOHNSON & JOHNSON | 13,115 | $2.3T | 0.29% | |
| 66 | TRVCCITIGROUP INC | 49,608 | $2.2T | 0.28% | |
| 67 | SHVISHARES TR | 18,749 | $2.1T | 0.26% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 66,230 | $2.1T | 0.26% | |
| 69 | DHRDANAHER CORPORATION | 7,206 | $1.9T | 0.24% | |
| 70 | CICIGNA CORP NEW | 5,699 | $1.9T | 0.24% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.23% | |
| 72 | ESEVERSOURCE ENERGY | 19,262 | $1.6T | 0.20% | |
| 73 | KMXCARMAX INC | 25,675 | $1.6T | 0.20% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 20,349 | $1.6T | 0.20% | |
| 75 | XOMEXXON MOBIL CORP | 13,871 | $1.5T | 0.19% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.5T | 0.19% | |
| 77 | PEPPEPSICO INC | 7,930 | $1.4T | 0.18% | |
| 78 | MUMICRON TECHNOLOGY INC | 28,532 | $1.4T | 0.18% | |
| 79 | GBDCGOLUB CAP BDC INC | 107,750 | $1.4T | 0.18% | |
| 80 | PFEPFIZER INC | 27,011 | $1.4T | 0.17% | |
| 81 | STLDSTEEL DYNAMICS INC | 13,801 | $1.3T | 0.17% | |
| 82 | WELLWELLTOWER INC | 20,113 | $1.3T | 0.17% | |
| 83 | BEPBROOKFIELD RENEWABLE PARTNER | 47,055 | $1.2T | 0.15% | |
| 84 | CVXCHEVRON CORP NEW | 6,518 | $1.2T | 0.15% | |
| 85 | —CLEARBRIDGE MLP AND MIDSTRM | 32,525 | $1.1T | 0.14% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 6,509 | $1.1T | 0.13% | |
| 87 | TFCTRUIST FINL CORP | 24,600 | $1.1T | 0.13% | |
| 88 | KYNKAYNE ANDERSON ENERGY INFRST | 120,627 | $1.0T | 0.13% | |
| 89 | IWFISHARES TR | 4,474 | $958.5B | 0.12% | |
| 90 | JPMJPMORGAN CHASE & CO | 7,033 | $943.3B | 0.12% | |
| 91 | CSXCSX CORP | 30,369 | $940.8B | 0.12% | |
| 92 | EDCONSOLIDATED EDISON INC | 9,784 | $932.6B | 0.12% | |
| 93 | BKBANK NEW YORK MELLON CORP | 18,718 | $852.0B | 0.11% | |
| 94 | NSCNORFOLK SOUTHN CORP | 3,419 | $842.5B | 0.11% | |
| 95 | LLYLILLY ELI & CO | 2,046 | $748.6B | 0.09% | |
| 96 | IVVISHARES TR | 1,932 | $742.3B | 0.09% | |
| 97 | VENVENTAS INC | 16,248 | $732.0B | 0.09% | |
| 98 | ORCLORACLE CORP | 8,885 | $726.3B | 0.09% | |
| 99 | VOOVANGUARD INDEX FDS | 2,043 | $717.9B | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,431 | $696.2B | 0.09% |
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