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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,784 | $648.6B | 0.07% | |
| 102 | IVEISHARES TR | 3,590 | $624.3B | 0.07% | |
| 103 | WMTWALMART INC | 3,946 | $622.2B | 0.07% | |
| 104 | PGPROCTER AND GAMBLE CO | 4,225 | $619.1B | 0.06% | |
| 105 | BOTZGLOBAL X FDS | 21,307 | $607.3B | 0.06% | |
| 106 | PFEPFIZER INC | 20,859 | $600.5B | 0.06% | |
| 107 | JFRNUVEEN FLOATING RATE INCOME | 69,619 | $572.3B | 0.06% | |
| 108 | USIGISHARES TR | 10,555 | $541.0B | 0.06% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 563 | $534.9B | 0.06% | |
| 110 | CSCOCISCO SYS INC | 10,366 | $523.7B | 0.05% | |
| 111 | BEPCBROOKFIELD RENEWABLE CORP | 17,800 | $512.5B | 0.05% | |
| 112 | HDHOME DEPOT INC | 1,463 | $507.0B | 0.05% | |
| 113 | IWDISHARES TR | 2,906 | $480.2B | 0.05% | |
| 114 | TXNTEXAS INSTRS INC | 2,792 | $475.9B | 0.05% | |
| 115 | IWRISHARES TR | 5,960 | $463.3B | 0.05% | |
| 116 | IDXXIDEXX LABS INC | 725 | $402.4B | 0.04% | |
| 117 | KKRKKR & CO INC | 4,840 | $401.0B | 0.04% | |
| 118 | MUBISHARES TR | 3,560 | $385.9B | 0.04% | |
| 119 | MCDMCDONALDS CORP | 1,228 | $364.4B | 0.04% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 538 | $355.1B | 0.04% | |
| 121 | KOCOCA COLA CO | 6,025 | $355.1B | 0.04% | |
| 122 | PPLPPL CORP | 12,961 | $351.2B | 0.04% | |
| 123 | VOVANGUARD INDEX FDS | 1,500 | $349.0B | 0.04% | |
| 124 | EMREMERSON ELEC CO | 3,542 | $344.7B | 0.04% | |
| 125 | SYKSTRYKER CORPORATION | 1,149 | $344.1B | 0.04% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 650 | $342.2B | 0.04% | |
| 127 | INTCINTEL CORP | 6,550 | $329.1B | 0.03% | |
| 128 | NKENIKE INC | 3,011 | $326.9B | 0.03% | |
| 129 | AQLTISHARES TR | 4,576 | $321.9B | 0.03% | |
| 130 | QCOMQUALCOMM INC | 2,206 | $319.1B | 0.03% | |
| 131 | RTXRTX CORPORATION | 3,735 | $314.3B | 0.03% | |
| 132 | NOWSERVICENOW INC | 441 | $311.6B | 0.03% | |
| 133 | ABBVABBVIE INC | 1,967 | $304.8B | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND | 855 | $300.0B | 0.03% | |
| 135 | ABTABBOTT LABS | 2,640 | $290.6B | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 2,485 | $288.4B | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,058 | $287.8B | 0.03% | |
| 138 | SPYMSPDR SER TR | 5,129 | $286.7B | 0.03% | |
| 139 | ETENERGY TRANSFER L P | 20,140 | $277.9B | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 1,239 | $260.0B | 0.03% | |
| 141 | DOWDOW INC | 4,728 | $259.3B | 0.03% | |
| 142 | YUMYUM BRANDS INC | 1,941 | $253.6B | 0.03% | |
| 143 | METAMETA PLATFORMS INC | 695 | $246.0B | 0.03% | |
| 144 | IWSISHARES TR | 2,093 | $243.5B | 0.03% | |
| 145 | DUKDUKE ENERGY CORP NEW | 2,474 | $240.1B | 0.03% | |
| 146 | FTVFORTIVE CORP | 3,249 | $239.2B | 0.03% | |
| 147 | MKLMARKEL GROUP INC | 166 | $235.7B | 0.02% | |
| 148 | DDDUPONT DE NEMOURS INC | 3,038 | $233.7B | 0.02% | |
| 149 | PFFISHARES TR | 7,420 | $231.4B | 0.02% | |
| 150 | MOALTRIA GROUP INC | 5,736 | $231.4B | 0.02% | |
| 151 | IGSBISHARES TR | 4,410 | $226.1B | 0.02% | |
| 152 | SYYSYSCO CORP | 3,055 | $223.4B | 0.02% | |
| 153 | NSZNETSCOUT SYS INC | 10,011 | $219.7B | 0.02% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,600 | $218.2B | 0.02% | |
| 155 | PAYXPAYCHEX INC | 1,793 | $213.7B | 0.02% | |
| 156 | MARMARRIOTT INTL INC NEW | 945 | $213.1B | 0.02% | |
| 157 | PPGPPG INDS INC | 1,400 | $209.4B | 0.02% | |
| 158 | VLTOVERALTO CORP | 2,504 | $206.0B | 0.02% | |
| 159 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,380 | $168.8B | 0.02% | |
| 160 | COMPCOMPASS INC | 19,488 | $73.3B | 0.01% |
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