Edgemoor Investment Advisors, Inc. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$948.4M

Holdings

153

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	UGIUGI CORP NEW	19,216	$696K	0.07%
102	IJHISHARES TR	2,590	$695K	0.07%
103	OKEONEOK INC NEW	9,480	$670K	0.07%
104	PGPROCTER AND GAMBLE CO	4,087	$624K	0.07%
105	LMTLOCKHEED MARTIN CORP	1,393	$615K	0.06%
106	NVDANVIDIA CORPORATION	2,220	$606K	0.06%
107	ADPAUTOMATIC DATA PROCESSING IN	2,617	$595K	0.06%
108	BEPCBROOKFIELD RENEWABLE CORP	13,180	$577K	0.06%
109	WMTWALMART INC	3,793	$565K	0.06%
110	INTCINTEL CORP	9,919	$492K	0.05%
111	AGGISHARES TR	4,520	$484K	0.05%
112	ABTABBOTT LABS	4,024	$476K	0.05%
113	IWRISHARES TR	5,960	$465K	0.05%
114	AMGNAMGEN INC	1,915	$463K	0.05%
115	PPLPPL CORP	15,506	$443K	0.05%
116	ABBVABBVIE INC	2,667	$432K	0.05%
117	IVVISHARES TR	940	$426K	0.04%
118	NKENIKE INC	3,011	$405K	0.04%
119	PNCPNC FINL SVCS GROUP INC	2,188	$404K	0.04%
120	LLYLILLY ELI & CO	1,411	$404K	0.04%
121	RTXRAYTHEON TECHNOLOGIES CORP	3,977	$394K	0.04%
122	ORLYOREILLY AUTOMOTIVE INC	563	$386K	0.04%
123	COSTCOSTCO WHSL CORP NEW	643	$370K	0.04%
124	IDXXIDEXX LABS INC	675	$369K	0.04%
125	HDHOME DEPOT INC	1,219	$365K	0.04%
126	BOTZGLOBAL X FDS	11,770	$341K	0.04%
127	MOALTRIA GROUP INC	6,505	$340K	0.04%
128	DOWDOW INC	5,178	$330K	0.03%
129	KKRKKR & CO INC	5,500	$322K	0.03%
130	NSZNETSCOUT SYS INC	10,011	$321K	0.03%
131	USIGISHARES TR	5,755	$317K	0.03%
132	CSCOCISCO SYS INC	5,630	$314K	0.03%
133	TXNTEXAS INSTRS INC	1,691	$310K	0.03%
134	HEZUISHARES TR	9,000	$308K	0.03%
135	SYKSTRYKER CORPORATION	1,149	$307K	0.03%
136	BBNBLACKROCK TAX MUNICPAL BD TR	13,330	$294K	0.03%
137	4I1PHILIP MORRIS INTL INC	2,940	$276K	0.03%
138	MKLMARKEL CORP	179	$264K	0.03%
139	ACNACCENTURE PLC IRELAND	780	$263K	0.03%
140	YUMYUM BRANDS INC	2,195	$260K	0.03%
141	QCOMQUALCOMM INC	1,681	$257K	0.03%
142	COPCONOCOPHILLIPS	2,557	$256K	0.03%
143	IGSBISHARES TR	4,850	$251K	0.03%
144	IWDISHARES TR	1,506	$250K	0.03%
145	KELKELLOGG CO	3,860	$249K	0.03%
146	DUKDUKE ENERGY CORP NEW	2,174	$243K	0.03%
147	HONHONEYWELL INTL INC	1,239	$241K	0.03%
148	EMREMERSON ELEC CO	2,428	$238K	0.03%
149	ETENERGY TRANSFER L P	20,540	$230K	0.02%
150	DDDUPONT DE NEMOURS INC	3,113	$229K	0.02%
151	KOCOCA COLA CO	3,434	$213K	0.02%
152	ONLORION OFFICE REIT INC	12,180	$171K	0.02%
153	PDTHANCOCK JOHN PREM DIVID FD	10,000	$164K	0.02%

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