Edgemoor Investment Advisors, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.1B
Holdings
165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $96.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.0M |
AAPLAPPLE INC | $65.0M |
LOWLOWES COS INC | $52.0M |
GOOGALPHABET INC | $37.0M |
LENLENNAR CORP | $36.0M |
AMATAPPLIED MATLS INC | $31.0M |
AMZNAMAZON COM INC | $31.0M |
WSMWILLIAMS SONOMA INC | $31.0M |
VRTXVERTEX PHARMACEUTICALS INC | $23.0M |
GOOGLALPHABET INC | $23.0M |
BXBLACKSTONE INC | $20.0M |
CVSCVS HEALTH CORP | $18.0M |
VVISA INC | $16.0M |
GDGENERAL DYNAMICS CORP | $15.0M |
ARCCARES CAPITAL CORP | $14.0M |
NVSNNOVARTIS AG | $12.0M |
SCHWSCHWAB CHARLES CORP | $12.0M |
JCIJOHNSON CTLS INTL PLC | $12.0M |
IJRISHARES TR | $11.0M |
AEPAMERICAN ELEC PWR CO INC | $10.0M |
DEDEERE & CO | $10.0M |
ICSHISHARES TR | $10.0M |
8CWCROWN CASTLE INC | $10.0M |
EPDENTERPRISE PRODS PARTNERS L | $9.0M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
SHELSHELL PLC | $9.0M |
OREALTY INCOME CORP | $8.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
NEENEXTERA ENERGY INC | $7.0M |
TRVCCITIGROUP INC | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
FCTFIRST TR SR FLTG RATE INCOME | $7.0M |
BXMTBLACKSTONE MTG TR INC | $6.0M |
PSAPUBLIC STORAGE | $6.0M |
SOSOUTHERN CO | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
MRKMERCK & CO INC | $6.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
FISVFISERV INC | $5.0M |
AESAES CORP | $5.0M |
CNPCENTERPOINT ENERGY INC | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.0M |
TAT&T INC | $4.0M |
CWEN/ACLEARWAY ENERGY INC | $4.0M |
BCEBCE INC | $4.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
BTZBLACKROCK CR ALLOCATION INCO | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
EVRGEVERGY INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
OKEONEOK INC NEW | $3.0M |
IVVISHARES TR | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
CITHE CIGNA GROUP | $2.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
CTVACORTEVA INC | $2.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
XELXCEL ENERGY INC | $2.0M |
IWFISHARES TR | $1.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.0M |
CAVACAVA GROUP INC | $1.0M |
PEPPEPSICO INC | $1.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.0M |
ORCLORACLE CORP | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
SHVISHARES TR | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
WELLWELLTOWER INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.0M |
IJHISHARES TR | $1.0M |
VOOVANGUARD INDEX FDS | $975K |
CVXCHEVRON CORP NEW | $941K |
LLYELI LILLY & CO | $941K |
BEPCBROOKFIELD RENEWABLE CORP | $938K |
EDCONSOLIDATED EDISON INC | $888K |
AGGISHARES TR | $825K |
CSXCSX CORP | $784K |
IPACISHARES TR | $780K |
NSCNORFOLK SOUTHN CORP | $770K |
HDHOME DEPOT INC | $752K |
WMTWALMART INC | $751K |
PGPROCTER AND GAMBLE CO | $713K |
BOTZGLOBAL X FDS | $678K |
ADPAUTOMATIC DATA PROCESSING IN | $674K |
IVEISHARES TR | $671K |
AMGNAMGEN INC | $633K |
LMTLOCKHEED MARTIN CORP | $618K |
IEMGISHARES INC | $613K |
PFEPFIZER INC | $583K |
JFRNUVEEN FLOATING RATE INCOME | $580K |
USIGISHARES TR | $561K |
CSCOCISCO SYS INC | $521K |
Page 1 of 2Next