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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $653.0B | 0.08% | |
| 102 | IJHISHARES TR | 2,690 | $650.7B | 0.08% | |
| 103 | UBSIUNITED BANKSHARES INC WEST V | 15,229 | $616.6B | 0.08% | |
| 104 | OKEONEOK INC NEW | 9,380 | $616.3B | 0.08% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,990 | $604.7B | 0.08% | |
| 106 | HEESEURH & E EQUIPMENT SERVICES INC | 13,259 | $602.0B | 0.08% | |
| 107 | AMGNAMGEN INC | 2,291 | $601.7B | 0.08% | |
| 108 | AGQPROSHARES TR | 13,000 | $597.6B | 0.07% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $553.0B | 0.07% | |
| 110 | WMTWALMART INC | 3,819 | $541.5B | 0.07% | |
| 111 | HDHOME DEPOT INC | 1,691 | $534.1B | 0.07% | |
| 112 | BEPCBROOKFIELD RENEWABLE CORP | 19,093 | $525.8B | 0.07% | |
| 113 | CGCARLYLE GROUP INC | 16,702 | $498.4B | 0.06% | |
| 114 | SUBISHARES TR | 4,750 | $495.3B | 0.06% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 3,093 | $488.6B | 0.06% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 4,758 | $480.2B | 0.06% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 563 | $475.2B | 0.06% | |
| 118 | IWMISHARES TR | 2,720 | $474.3B | 0.06% | |
| 119 | NKENIKE INC | 3,911 | $457.6B | 0.06% | |
| 120 | PPLPPL CORP | 15,506 | $453.1B | 0.06% | |
| 121 | BOTZGLOBAL X FDS | 21,290 | $437.5B | 0.05% | |
| 122 | AGGISHARES TR | 4,365 | $423.4B | 0.05% | |
| 123 | IWRISHARES TR | 5,960 | $402.0B | 0.05% | |
| 124 | ABBVABBVIE INC | 2,335 | $377.4B | 0.05% | |
| 125 | FFBCFIRST FINL BANCORP OH | 15,052 | $364.7B | 0.05% | |
| 126 | VTIVANGUARD INDEX FDS | 1,864 | $356.4B | 0.04% | |
| 127 | COPCONOCOPHILLIPS | 2,904 | $342.7B | 0.04% | |
| 128 | GQ9SPDR GOLD TR | 1,952 | $331.1B | 0.04% | |
| 129 | NSZNETSCOUT SYS INC | 10,011 | $325.5B | 0.04% | |
| 130 | NVDANVIDIA CORPORATION | 2,220 | $324.4B | 0.04% | |
| 131 | GILDGILEAD SCIENCES INC | 3,618 | $310.7B | 0.04% | |
| 132 | AQLTISHARES TR | 5,037 | $310.5B | 0.04% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 663 | $302.7B | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 2,981 | $301.8B | 0.04% | |
| 135 | MOALTRIA GROUP INC | 6,600 | $301.7B | 0.04% | |
| 136 | IWDISHARES TR | 1,951 | $295.9B | 0.04% | |
| 137 | ABTABBOTT LABS | 2,636 | $289.5B | 0.04% | |
| 138 | BKNGBOOKING HOLDINGS INC | 142 | $286.2B | 0.04% | |
| 139 | IDXXIDEXX LABS INC | 695 | $283.5B | 0.04% | |
| 140 | SYKSTRYKER CORPORATION | 1,149 | $280.9B | 0.04% | |
| 141 | TXNTEXAS INSTRS INC | 1,691 | $279.4B | 0.03% | |
| 142 | KELKELLOGG CO | 3,860 | $275.0B | 0.03% | |
| 143 | HONHONEYWELL INTL INC | 1,259 | $269.8B | 0.03% | |
| 144 | WMWASTE MGMT INC DEL | 1,713 | $268.9B | 0.03% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,006 | $268.4B | 0.03% | |
| 146 | CSCOCISCO SYS INC | 5,516 | $262.8B | 0.03% | |
| 147 | JMSBJOHN MARSHALL BANCORP INC | 9,037 | $260.1B | 0.03% | |
| 148 | DOWDOW INC | 5,155 | $259.8B | 0.03% | |
| 149 | YUMYUM BRANDS INC | 2,021 | $258.9B | 0.03% | |
| 150 | ETENERGY TRANSFER L P | 20,940 | $248.6B | 0.03% | |
| 151 | IGSBISHARES TR | 4,850 | $241.6B | 0.03% | |
| 152 | KKRKKR & CO INC | 5,100 | $236.7B | 0.03% | |
| 153 | MKLMARKEL CORP | 179 | $235.8B | 0.03% | |
| 154 | EMREMERSON ELEC CO | 2,448 | $235.2B | 0.03% | |
| 155 | INTCINTEL CORP | 8,848 | $233.9B | 0.03% | |
| 156 | SPYMSPDR SER TR | 5,129 | $230.7B | 0.03% | |
| 157 | GPCGENUINE PARTS CO | 1,294 | $224.5B | 0.03% | |
| 158 | DDDUPONT DE NEMOURS INC | 3,090 | $212.1B | 0.03% | |
| 159 | HSYHERSHEY CO | 908 | $210.3B | 0.03% | |
| 160 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,480 | $210.2B | 0.03% | |
| 161 | PAYXPAYCHEX INC | 1,793 | $207.3B | 0.03% | |
| 162 | MCDMCDONALDS CORP | 786 | $207.2B | 0.03% | |
| 163 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $129.4B | 0.02% |
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