Edgemoor Investment Advisors, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$885.6T
Holdings
158
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 236,859 | $80.7T | 9.11% | |
| 2 | AAPLAPPLE INC | 395,722 | $76.8T | 8.67% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,690 | $57.9T | 6.53% | |
| 4 | LOWLOWES COS INC | 211,572 | $47.8T | 5.39% | |
| 5 | URIUNITED RENTALS INC | 78,603 | $35.0T | 3.95% | |
| 6 | GOOGALPHABET INC | 256,745 | $31.1T | 3.51% | |
| 7 | LENLENNAR CORP | 215,674 | $27.0T | 3.05% | |
| 8 | AMATAPPLIED MATLS INC | 163,490 | $23.6T | 2.67% | |
| 9 | AMZNAMAZON COM INC | 171,160 | $22.3T | 2.52% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 55,584 | $19.6T | 2.21% | |
| 11 | GOOGLALPHABET INC | 155,339 | $18.6T | 2.10% | |
| 12 | CVSCVS HEALTH CORP | 261,238 | $18.1T | 2.04% | |
| 13 | AVGOBROADCOM INC | 18,978 | $16.5T | 1.86% | |
| 14 | BXBLACKSTONE INC | 156,118 | $14.5T | 1.64% | |
| 15 | NVSNNOVARTIS AG | 138,892 | $14.0T | 1.58% | |
| 16 | VVISA INC | 54,875 | $13.0T | 1.47% | |
| 17 | BLKCHFBLACKROCK INC | 18,755 | $13.0T | 1.46% | |
| 18 | ARCCARES CAPITAL CORP | 680,435 | $12.8T | 1.44% | |
| 19 | WSMWILLIAMS SONOMA INC | 99,128 | $12.4T | 1.40% | |
| 20 | GDGENERAL DYNAMICS CORP | 55,176 | $11.9T | 1.34% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 167,157 | $11.4T | 1.29% | |
| 22 | ICSHISHARES TR | 217,288 | $10.9T | 1.23% | |
| 23 | 8CWCROWN CASTLE INC | 91,493 | $10.4T | 1.18% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 116,810 | $9.8T | 1.11% | |
| 25 | IJRISHARES TR | 89,175 | $8.9T | 1.00% | |
| 26 | NEENEXTERA ENERGY INC | 118,169 | $8.8T | 0.99% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 233,165 | $8.7T | 0.98% | |
| 28 | DEDEERE & CO | 20,444 | $8.3T | 0.94% | |
| 29 | OREALTY INCOME CORP | 136,337 | $8.2T | 0.92% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 15,323 | $8.0T | 0.90% | |
| 31 | SCHWSCHWAB CHARLES CORP | 140,100 | $7.9T | 0.90% | |
| 32 | FCTFIRST TR SR FLTG RATE INCOME | 792,435 | $7.8T | 0.89% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 296,604 | $7.8T | 0.88% | |
| 34 | SHELSHELL PLC | 122,962 | $7.4T | 0.84% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 349,972 | $7.3T | 0.82% | |
| 36 | AESCAES CORP | 87,426 | $7.1T | 0.81% | |
| 37 | TRVCCITIGROUP INC | 143,536 | $6.6T | 0.75% | |
| 38 | SOSOUTHERN CO | 93,829 | $6.6T | 0.74% | |
| 39 | MRKMERCK & CO INC | 56,772 | $6.6T | 0.74% | |
| 40 | DDOMINION ENERGY INC | 121,512 | $6.3T | 0.71% | |
| 41 | CNPCENTERPOINT ENERGY INC | 213,201 | $6.2T | 0.70% | |
| 42 | CWEN/ACLEARWAY ENERGY INC | 204,367 | $5.5T | 0.62% | |
| 43 | IEMGISHARES INC | 103,161 | $5.1T | 0.57% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 43,525 | $5.0T | 0.57% | |
| 45 | BCEBCE INC | 107,973 | $4.9T | 0.56% | |
| 46 | DISDISNEY WALT CO | 54,495 | $4.9T | 0.55% | |
| 47 | MBUUMALIBU BOATS INC | 71,249 | $4.2T | 0.47% | |
| 48 | FQIDIGITAL RLTY TR INC | 36,189 | $4.1T | 0.47% | |
| 49 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,498 | $4.0T | 0.46% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,082 | $3.9T | 0.44% | |
| 51 | FISVFISERV INC | 31,036 | $3.9T | 0.44% | |
| 52 | TAT&T INC | 232,306 | $3.7T | 0.42% | |
| 53 | ATOATMOS ENERGY CORP | 31,201 | $3.6T | 0.41% | |
| 54 | BTZBLACKROCK CR ALLOCATION INCO | 354,174 | $3.6T | 0.41% | |
| 55 | KMIKINDER MORGAN INC DEL | 204,750 | $3.5T | 0.40% | |
| 56 | EVRGEVERGY INC | 60,233 | $3.5T | 0.40% | |
| 57 | PPLPEMBINA PIPELINE CORP | 106,318 | $3.3T | 0.38% | |
| 58 | STWDSTARWOOD PPTY TR INC | 159,678 | $3.1T | 0.35% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,900 | $2.7T | 0.31% | |
| 60 | XELXCEL ENERGY INC | 39,873 | $2.5T | 0.28% | |
| 61 | RLJ 1.95 PERP ARLJ LODGING TR | 98,903 | $2.4T | 0.27% | |
| 62 | CTVACORTEVA INC | 40,278 | $2.3T | 0.26% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 66,249 | $2.2T | 0.25% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP | 1,893 | $2.2T | 0.25% | |
| 65 | EQC 6.5 PERP DEQUITY COMWLTH | 85,180 | $2.2T | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 12,883 | $2.1T | 0.24% | |
| 67 | BKNGBOOKING HOLDINGS INC | 749 | $2.0T | 0.23% | |
| 68 | SHVISHARES TR | 18,139 | $2.0T | 0.23% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 22,307 | $1.9T | 0.21% | |
| 70 | DHRDANAHER CORPORATION | 7,110 | $1.7T | 0.19% | |
| 71 | MUMICRON TECHNOLOGY INC | 26,748 | $1.7T | 0.19% | |
| 72 | CITHE CIGNA GROUP | 5,687 | $1.6T | 0.18% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 0.18% | |
| 74 | PSAPUBLIC STORAGE | 5,143 | $1.5T | 0.17% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 50,442 | $1.5T | 0.17% | |
| 76 | GBDCGOLUB CAP BDC INC | 103,644 | $1.4T | 0.16% | |
| 77 | XOMEXXON MOBIL CORP | 12,799 | $1.4T | 0.16% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.4T | 0.15% | |
| 79 | WELLWELLTOWER INC | 16,699 | $1.4T | 0.15% | |
| 80 | ESEVERSOURCE ENERGY | 18,869 | $1.3T | 0.15% | |
| 81 | PEPPEPSICO INC | 6,941 | $1.3T | 0.15% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 6,499 | $1.2T | 0.14% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 32,067 | $1.1T | 0.13% | |
| 84 | ORCLORACLE CORP | 8,885 | $1.1T | 0.12% | |
| 85 | IWFISHARES TR | 3,517 | $967.8B | 0.11% | |
| 86 | JPMJPMORGAN CHASE & CO | 6,531 | $950.0B | 0.11% | |
| 87 | KYNKAYNE ANDERSON ENERGY INFRST | 112,852 | $918.6B | 0.10% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,938 | $892.2B | 0.10% | |
| 89 | EDCONSOLIDATED EDISON INC | 9,784 | $884.6B | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 5,611 | $882.9B | 0.10% | |
| 91 | BKBANK NEW YORK MELLON CORP | 18,718 | $833.3B | 0.09% | |
| 92 | VOOVANGUARD INDEX FDS | 2,029 | $826.5B | 0.09% | |
| 93 | PFEPFIZER INC | 21,681 | $795.3B | 0.09% | |
| 94 | CSXCSX CORP | 22,869 | $779.8B | 0.09% | |
| 95 | NSCNORFOLK SOUTHN CORP | 3,419 | $775.3B | 0.09% | |
| 96 | VENVENTAS INC | 16,248 | $768.0B | 0.09% | |
| 97 | IJHISHARES TR | 2,690 | $703.4B | 0.08% | |
| 98 | PGPROCTER AND GAMBLE CO | 4,225 | $641.1B | 0.07% | |
| 99 | LLYLILLY ELI & CO | 1,328 | $622.9B | 0.07% | |
| 100 | WMTWALMART INC | 3,946 | $620.3B | 0.07% |
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