Edgemoor Investment Advisors, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$956.0T
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 231,584 | $87.1T | 9.11% | |
| 2 | AAPLAPPLE INC | 384,292 | $74.0T | 7.74% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,089 | $60.3T | 6.31% | |
| 4 | LOWLOWES COS INC | 209,167 | $46.6T | 4.87% | |
| 5 | URIUNITED RENTALS INC | 77,764 | $44.6T | 4.66% | |
| 6 | GOOGALPHABET INC | 251,115 | $35.4T | 3.70% | |
| 7 | LENLENNAR CORP | 209,783 | $31.3T | 3.27% | |
| 8 | AMZNAMAZON COM INC | 174,454 | $26.5T | 2.77% | |
| 9 | AMATAPPLIED MATLS INC | 156,080 | $25.3T | 2.65% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 56,382 | $22.9T | 2.40% | |
| 11 | GOOGLALPHABET INC | 156,247 | $21.8T | 2.28% | |
| 12 | AVGOBROADCOM INC | 18,676 | $20.8T | 2.18% | |
| 13 | WSMWILLIAMS SONOMA INC | 100,734 | $20.3T | 2.13% | |
| 14 | BXBLACKSTONE INC | 154,189 | $20.2T | 2.11% | |
| 15 | CVSCVS HEALTH CORP | 250,867 | $19.8T | 2.07% | |
| 16 | BLKCHFBLACKROCK INC | 18,767 | $15.2T | 1.59% | |
| 17 | VVISA INC | 57,381 | $14.9T | 1.56% | |
| 18 | GDGENERAL DYNAMICS CORP | 56,010 | $14.5T | 1.52% | |
| 19 | NVSNNOVARTIS AG | 135,206 | $13.7T | 1.43% | |
| 20 | ARCCARES CAPITAL CORP | 679,340 | $13.6T | 1.42% | |
| 21 | SCHWSCHWAB CHARLES CORP | 170,920 | $11.8T | 1.23% | |
| 22 | IJRISHARES TR | 99,997 | $10.8T | 1.13% | |
| 23 | 8CWCROWN CASTLE INC | 92,975 | $10.7T | 1.12% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 184,307 | $10.6T | 1.11% | |
| 25 | ICSHISHARES TR | 202,572 | $10.2T | 1.07% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 119,112 | $9.7T | 1.01% | |
| 27 | DEDEERE & CO | 23,546 | $9.4T | 0.98% | |
| 28 | SHELSHELL PLC | 135,471 | $8.9T | 0.93% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 15,669 | $8.3T | 0.87% | |
| 30 | OREALTY INCOME CORP | 143,394 | $8.2T | 0.86% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 305,391 | $8.0T | 0.84% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 202,686 | $7.6T | 0.80% | |
| 33 | FCTFIRST TR SR FLTG RATE INCOME | 746,834 | $7.5T | 0.79% | |
| 34 | BXMTBLACKSTONE MTG TR INC | 331,205 | $7.0T | 0.74% | |
| 35 | NEENEXTERA ENERGY INC | 112,877 | $6.9T | 0.72% | |
| 36 | SOSOUTHERN CO | 92,959 | $6.5T | 0.68% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 44,991 | $6.4T | 0.67% | |
| 38 | TRVCCITIGROUP INC | 123,474 | $6.4T | 0.66% | |
| 39 | CNPCENTERPOINT ENERGY INC | 208,372 | $6.0T | 0.62% | |
| 40 | MRKMERCK & CO INC | 54,015 | $5.9T | 0.62% | |
| 41 | AESCAES CORP | 77,379 | $5.9T | 0.62% | |
| 42 | ETRENTERGY CORP NEW | 51,370 | $5.2T | 0.54% | |
| 43 | IEMGISHARES INC | 101,681 | $5.1T | 0.54% | |
| 44 | PSAPUBLIC STORAGE | 16,601 | $5.1T | 0.53% | |
| 45 | CWEN/ACLEARWAY ENERGY INC | 196,558 | $5.0T | 0.53% | |
| 46 | FQIDIGITAL RLTY TR INC | 36,834 | $5.0T | 0.52% | |
| 47 | FISVFISERV INC | 33,978 | $4.5T | 0.47% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,544 | $4.2T | 0.44% | |
| 49 | BCEBCE INC | 107,448 | $4.2T | 0.44% | |
| 50 | NVDANVIDIA CORPORATION | 7,703 | $3.8T | 0.40% | |
| 51 | DISDISNEY WALT CO | 41,767 | $3.8T | 0.39% | |
| 52 | TAT&T INC | 214,115 | $3.6T | 0.38% | |
| 53 | ATOATMOS ENERGY CORP | 30,444 | $3.5T | 0.37% | |
| 54 | PPLPEMBINA PIPELINE CORP | 101,067 | $3.5T | 0.36% | |
| 55 | OKEONEOK INC NEW | 49,060 | $3.4T | 0.36% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,411 | $3.4T | 0.35% | |
| 57 | KMIKINDER MORGAN INC DEL | 189,888 | $3.3T | 0.35% | |
| 58 | STWDSTARWOOD PPTY TR INC | 155,560 | $3.3T | 0.34% | |
| 59 | BTZBLACKROCK CR ALLOCATION INCO | 316,483 | $3.3T | 0.34% | |
| 60 | IVVISHARES TR | 6,781 | $3.2T | 0.34% | |
| 61 | BKNGBOOKING HOLDINGS INC | 885 | $3.1T | 0.33% | |
| 62 | EVRGEVERGY INC | 58,876 | $3.1T | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,446 | $2.8T | 0.29% | |
| 64 | XELXCEL ENERGY INC | 38,686 | $2.4T | 0.25% | |
| 65 | RLJ 1.95 PERP ARLJ LODGING TR | 94,903 | $2.4T | 0.25% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 64,301 | $2.2T | 0.23% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 1,711 | $2.1T | 0.22% | |
| 68 | EQC 6.5 PERP DEQUITY COMWLTH | 79,870 | $2.0T | 0.21% | |
| 69 | JNJJOHNSON & JOHNSON | 12,781 | $2.0T | 0.21% | |
| 70 | SHVISHARES TR | 17,839 | $2.0T | 0.21% | |
| 71 | CTVACORTEVA INC | 37,201 | $1.8T | 0.19% | |
| 72 | DHRDANAHER CORPORATION | 7,685 | $1.8T | 0.19% | |
| 73 | CITHE CIGNA GROUP | 5,683 | $1.7T | 0.18% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 0.17% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 57,098 | $1.5T | 0.16% | |
| 76 | WELLWELLTOWER INC | 16,500 | $1.5T | 0.16% | |
| 77 | GBDCGOLUB CAP BDC INC | 84,957 | $1.3T | 0.13% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 31,922 | $1.3T | 0.13% | |
| 79 | XOMEXXON MOBIL CORP | 12,413 | $1.2T | 0.13% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 6,475 | $1.2T | 0.13% | |
| 81 | PEPPEPSICO INC | 7,141 | $1.2T | 0.13% | |
| 82 | IWFISHARES TR | 3,982 | $1.2T | 0.13% | |
| 83 | ESEVERSOURCE ENERGY | 18,869 | $1.2T | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO | 6,533 | $1.1T | 0.12% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 117,357 | $1.0T | 0.11% | |
| 86 | BKBANK NEW YORK MELLON CORP | 18,718 | $974.3B | 0.10% | |
| 87 | IJHISHARES TR | 3,515 | $974.2B | 0.10% | |
| 88 | ORCLORACLE CORP | 8,885 | $936.7B | 0.10% | |
| 89 | EDCONSOLIDATED EDISON INC | 9,781 | $889.9B | 0.09% | |
| 90 | VOOVANGUARD INDEX FDS | 2,029 | $886.4B | 0.09% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,938 | $878.4B | 0.09% | |
| 92 | AGGISHARES TR | 8,175 | $811.4B | 0.08% | |
| 93 | NSCNORFOLK SOUTHN CORP | 3,417 | $807.7B | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 5,413 | $807.4B | 0.08% | |
| 95 | CSXCSX CORP | 22,869 | $792.9B | 0.08% | |
| 96 | IPACISHARES TR | 12,320 | $733.2B | 0.08% | |
| 97 | LLYELI LILLY & CO | 1,193 | $695.6B | 0.07% | |
| 98 | CAVACAVA GROUP INC | 15,992 | $687.3B | 0.07% | |
| 99 | VENVENTAS INC | 13,693 | $682.5B | 0.07% | |
| 100 | AMGNAMGEN INC | 2,295 | $661.0B | 0.07% |
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