Edgemoor Investment Advisors, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
168
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 5,693 | $824.6M | 0.07% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $790.4M | 0.07% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,463 | $748.2M | 0.07% | |
| 104 | KKRKKR & CO INC | 4,892 | $723.6M | 0.06% | |
| 105 | PEPPEPSICO INC | 4,506 | $685.2M | 0.06% | |
| 106 | USIGISHARES TR | 13,305 | $669.0M | 0.06% | |
| 107 | IPACISHARES TR | 10,620 | $648.9M | 0.06% | |
| 108 | IVEISHARES TR | 3,393 | $647.7M | 0.06% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,318 | $640.5M | 0.06% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 670 | $613.9M | 0.05% | |
| 111 | CSCOCISCO SYS INC | 9,734 | $576.3M | 0.05% | |
| 112 | JFRNUVEEN FLOATING RATE INCOME | 62,097 | $553.9M | 0.05% | |
| 113 | IWDISHARES TR | 2,906 | $538.0M | 0.05% | |
| 114 | AMGNAMGEN INC | 2,045 | $533.0M | 0.05% | |
| 115 | IWRISHARES TR | 5,960 | $526.9M | 0.05% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 444 | $526.5M | 0.05% | |
| 117 | RTXRTX CORPORATION | 4,459 | $516.0M | 0.05% | |
| 118 | SUBISHARES TR | 4,785 | $504.7M | 0.04% | |
| 119 | PFEPFIZER INC | 18,720 | $496.6M | 0.04% | |
| 120 | SYKSTRYKER CORPORATION | 1,324 | $476.7M | 0.04% | |
| 121 | NOWSERVICENOW INC | 448 | $474.9M | 0.04% | |
| 122 | METAMETA PLATFORMS INC | 770 | $450.8M | 0.04% | |
| 123 | EMREMERSON ELEC CO | 3,542 | $439.0M | 0.04% | |
| 124 | ABBVABBVIE INC | 2,318 | $411.9M | 0.04% | |
| 125 | ETENERGY TRANSFER L P | 20,620 | $403.9M | 0.04% | |
| 126 | TXNTEXAS INSTRS INC | 2,092 | $392.3M | 0.03% | |
| 127 | SPYMSPDR SER TR | 5,129 | $353.6M | 0.03% | |
| 128 | QCOMQUALCOMM INC | 2,279 | $350.1M | 0.03% | |
| 129 | ABTABBOTT LABS | 3,053 | $345.4M | 0.03% | |
| 130 | MCDMCDONALDS CORP | 1,149 | $333.1M | 0.03% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 2,661 | $320.3M | 0.03% | |
| 132 | PFFISHARES TR | 10,138 | $318.7M | 0.03% | |
| 133 | PAYXPAYCHEX INC | 2,238 | $313.9M | 0.03% | |
| 134 | BOTZGLOBAL X FDS | 9,821 | $313.8M | 0.03% | |
| 135 | AQLTISHARES TR | 4,412 | $310.1M | 0.03% | |
| 136 | VENVENTAS INC | 5,105 | $300.6M | 0.03% | |
| 137 | MOALTRIA GROUP INC | 5,626 | $294.2M | 0.03% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 510 | $292.0M | 0.03% | |
| 139 | VOVANGUARD INDEX FDS | 1,090 | $287.9M | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 1,239 | $280.1M | 0.02% | |
| 141 | IGSBISHARES TR | 5,410 | $279.7M | 0.02% | |
| 142 | ETNEATON CORP PLC | 835 | $277.1M | 0.02% | |
| 143 | AXPAMERICAN EXPRESS CO | 921 | $273.3M | 0.02% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 530 | $268.1M | 0.02% | |
| 145 | YUMYUM BRANDS INC | 1,941 | $260.4M | 0.02% | |
| 146 | MKLMARKEL GROUP INC | 150 | $258.9M | 0.02% | |
| 147 | VLTOVERALTO CORP | 2,436 | $248.1M | 0.02% | |
| 148 | FTVFORTIVE CORP | 3,303 | $247.7M | 0.02% | |
| 149 | COPCONOCOPHILLIPS | 2,493 | $247.2M | 0.02% | |
| 150 | DGRWWISDOMTREE TR | 2,929 | $237.0M | 0.02% | |
| 151 | SYYSYSCO CORP | 3,055 | $233.6M | 0.02% | |
| 152 | MARMARRIOTT INTL INC NEW | 825 | $230.1M | 0.02% | |
| 153 | IWSISHARES TR | 1,770 | $229.0M | 0.02% | |
| 154 | DDDUPONT DE NEMOURS INC | 2,985 | $227.6M | 0.02% | |
| 155 | IEMGISHARES INC | 4,337 | $226.5M | 0.02% | |
| 156 | XLVSELECT SECTOR SPDR TR | 1,600 | $220.1M | 0.02% | |
| 157 | IVWISHARES TR | 2,153 | $218.6M | 0.02% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 989 | $217.4M | 0.02% | |
| 159 | NSZNETSCOUT SYS INC | 10,011 | $216.8M | 0.02% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 3,158 | $215.6M | 0.02% | |
| 161 | AMLPALPS ETF TR | 4,450 | $214.3M | 0.02% | |
| 162 | IWPISHARES TR | 1,660 | $210.4M | 0.02% | |
| 163 | XLKSELECT SECTOR SPDR TR | 895 | $208.1M | 0.02% | |
| 164 | WFCWELLS FARGO CO NEW | 2,904 | $204.0M | 0.02% | |
| 165 | CLCOLGATE PALMOLIVE CO | 2,233 | $203.0M | 0.02% | |
| 166 | DUKDUKE ENERGY CORP NEW | 1,870 | $201.5M | 0.02% | |
| 167 | NKENIKE INC | 2,656 | $201.0M | 0.02% | |
| 168 | SPYSPDR S&P 500 ETF TR | 342 | $200.9M | 0.02% |
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