Edgemoor Investment Advisors, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$822.7B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,681 | $69K | 0.00% | |
| 2 | AAPLAPPLE INC | 399,539 | $65K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,048 | $52K | 0.00% | |
| 4 | LOWLOWES COS INC | 217,227 | $43K | 0.00% | |
| 5 | URIUNITED RENTALS INC | 79,430 | $31K | 0.00% | |
| 6 | GOOGALPHABET INC | 261,207 | $27K | 0.00% | |
| 7 | LENLENNAR CORP | 219,983 | $23K | 0.00% | |
| 8 | AMATAPPLIED MATLS INC | 167,684 | $20K | 0.00% | |
| 9 | CVSCVS HEALTH CORP | 265,411 | $19K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 170,276 | $17K | 0.00% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 55,863 | $17K | 0.00% | |
| 12 | GOOGLALPHABET INC | 158,463 | $16K | 0.00% | |
| 13 | BXBLACKSTONE INC | 158,539 | $13K | 0.00% | |
| 14 | AVGOBROADCOM INC | 19,471 | $12K | 0.00% | |
| 15 | ICSHISHARES TR | 246,088 | $12K | 0.00% | |
| 16 | BLKCHFBLACKROCK INC | 19,177 | $12K | 0.00% | |
| 17 | GDGENERAL DYNAMICS CORP | 56,009 | $12K | 0.00% | |
| 18 | 8CWCROWN CASTLE INC | 93,694 | $12K | 0.00% | |
| 19 | VVISA INC | 55,863 | $12K | 0.00% | |
| 20 | ARCCARES CAPITAL CORP | 692,884 | $12K | 0.00% | |
| 21 | WSMWILLIAMS SONOMA INC | 101,496 | $12K | 0.00% | |
| 22 | NVSNNOVARTIS AG | 140,685 | $12K | 0.00% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 168,179 | $10K | 0.00% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 117,403 | $10K | 0.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 238,870 | $9K | 0.00% | |
| 26 | NEENEXTERA ENERGY INC | 119,309 | $9K | 0.00% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 310,997 | $8K | 0.00% | |
| 28 | DEDEERE & CO | 20,044 | $8K | 0.00% | |
| 29 | FCTFIRST TR SR FLTG RATE INCOME | 805,165 | $8K | 0.00% | |
| 30 | OREALTY INCOME CORP | 138,805 | $8K | 0.00% | |
| 31 | IJRISHARES TR | 79,312 | $7K | 0.00% | |
| 32 | DDOMINION ENERGY INC | 130,629 | $7K | 0.00% | |
| 33 | SHELSHELL PLC | 122,461 | $7K | 0.00% | |
| 34 | BACBANK AMERICA CORP | 271,683 | $7K | 0.00% | |
| 35 | AESCAES CORP | 87,346 | $7K | 0.00% | |
| 36 | CNPCENTERPOINT ENERGY INC | 217,927 | $6K | 0.00% | |
| 37 | CWEN/ACLEARWAY ENERGY INC | 206,443 | $6K | 0.00% | |
| 38 | BXMTBLACKSTONE MTG TR INC | 364,293 | $6K | 0.00% | |
| 39 | DISDISNEY WALT CO | 68,069 | $6K | 0.00% | |
| 40 | MRKMERCK & CO INC | 56,952 | $6K | 0.00% | |
| 41 | SOSOUTHERN CO | 97,151 | $6K | 0.00% | |
| 42 | IEMGISHARES INC | 102,887 | $5K | 0.00% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 45,535 | $5K | 0.00% | |
| 44 | MBUUMALIBU BOATS INC | 72,585 | $4K | 0.00% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,553 | $4K | 0.00% | |
| 46 | BCEBCE INC | 105,655 | $4K | 0.00% | |
| 47 | TAT&T INC | 235,691 | $4K | 0.00% | |
| 48 | PPLPEMBINA PIPELINE CORP | 106,880 | $3K | 0.00% | |
| 49 | BTZBLACKROCK CR ALLOCATION INCO | 360,645 | $3K | 0.00% | |
| 50 | EVRGEVERGY INC | 60,283 | $3K | 0.00% | |
| 51 | JJACOBS SOLUTIONS INC | 29,590 | $3K | 0.00% | |
| 52 | FISVFISERV INC | 31,085 | $3K | 0.00% | |
| 53 | FQIDIGITAL RLTY TR INC | 35,683 | $3K | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 205,930 | $3K | 0.00% | |
| 55 | SPLKCHFSPLUNK INC | 34,662 | $3K | 0.00% | |
| 56 | ATOATMOS ENERGY CORP | 32,870 | $3K | 0.00% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,092 | $3K | 0.00% | |
| 58 | RLJ 1.95 PERP ARLJ LODGING TR | 101,428 | $2K | 0.00% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,961 | $2K | 0.00% | |
| 60 | BAC 7.25 PERP LBANK AMERICA CORP | 1,998 | $2K | 0.00% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 66,511 | $2K | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 13,332 | $2K | 0.00% | |
| 63 | TRVCCITIGROUP INC | 52,962 | $2K | 0.00% | |
| 64 | EQC 6.5 PERP DEQUITY COMWLTH | 95,065 | $2K | 0.00% | |
| 65 | SHVISHARES TR | 19,094 | $2K | 0.00% | |
| 66 | STWDSTARWOOD PPTY TR INC | 163,243 | $2K | 0.00% | |
| 67 | XELXCEL ENERGY INC | 39,873 | $2K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 12,795 | $1K | 0.00% | |
| 69 | ESEVERSOURCE ENERGY | 18,869 | $1K | 0.00% | |
| 70 | MUMICRON TECHNOLOGY INC | 27,493 | $1K | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 7,110 | $1K | 0.00% | |
| 72 | GBDCGOLUB CAP BDC INC | 106,144 | $1K | 0.00% | |
| 73 | CITHE CIGNA GROUP | 5,687 | $1K | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1K | 0.00% | |
| 75 | WELLWELLTOWER INC | 19,110 | $1K | 0.00% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 21,712 | $1K | 0.00% | |
| 77 | KYNKAYNE ANDERSON ENERGY INFRST | 116,922 | $1K | 0.00% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 6,509 | $1K | 0.00% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1K | 0.00% | |
| 80 | BEPBROOKFIELD RENEWABLE PARTNER | 50,132 | $1K | 0.00% | |
| 81 | PEPPEPSICO INC | 6,941 | $1K | 0.00% | |
| 82 | CTVACORTEVA INC | 14,908 | $0 | 0.00% | |
| 83 | IVVISHARES TR | 1,079 | $0 | 0.00% | |
| 84 | BKBANK NEW YORK MELLON CORP | 18,718 | $0 | 0.00% | |
| 85 | IGSBISHARES TR | 4,850 | $0 | 0.00% | |
| 86 | BKNGBOOKING HOLDINGS INC | 252 | $0 | 0.00% | |
| 87 | NSCNORFOLK SOUTHN CORP | 3,419 | $0 | 0.00% | |
| 88 | IDXXIDEXX LABS INC | 675 | $0 | 0.00% | |
| 89 | LLYLILLY ELI & CO | 1,328 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 2,235 | $0 | 0.00% | |
| 91 | SYKSTRYKER CORPORATION | 1,149 | $0 | 0.00% | |
| 92 | MKLMARKEL CORP | 179 | $0 | 0.00% | |
| 93 | WMTWALMART INC | 3,945 | $0 | 0.00% | |
| 94 | BOTZGLOBAL X FDS | 21,290 | $0 | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 1,242 | $0 | 0.00% | |
| 96 | BEPCBROOKFIELD RENEWABLE CORP | 18,549 | $0 | 0.00% | |
| 97 | SPYMSPDR SER TR | 5,129 | $0 | 0.00% | |
| 98 | GPCGENUINE PARTS CO | 1,294 | $0 | 0.00% | |
| 99 | METAMETA PLATFORMS INC | 953 | $0 | 0.00% | |
| 100 | AGGISHARES TR | 4,365 | $0 | 0.00% |
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