Edgemoor Investment Advisors, Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1074.7T
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 227,129 | $101.5T | 9.45% | |
| 2 | AAPLAPPLE INC | 380,248 | $80.1T | 7.45% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,650 | $67.4T | 6.27% | |
| 4 | URIUNITED RENTALS INC | 77,057 | $49.8T | 4.64% | |
| 5 | LOWLOWES COS INC | 207,345 | $45.7T | 4.25% | |
| 6 | GOOGALPHABET INC | 244,324 | $44.8T | 4.17% | |
| 7 | AMATAPPLIED MATLS INC | 152,253 | $35.9T | 3.34% | |
| 8 | AMZNAMAZON COM INC | 180,078 | $34.8T | 3.24% | |
| 9 | LENLENNAR CORP | 211,177 | $31.6T | 2.94% | |
| 10 | AVGOBROADCOM INC | 18,091 | $29.0T | 2.70% | |
| 11 | GOOGLALPHABET INC | 158,436 | $28.9T | 2.69% | |
| 12 | WSMWILLIAMS SONOMA INC | 98,765 | $27.9T | 2.60% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 56,882 | $26.7T | 2.48% | |
| 14 | NVDANVIDIA CORPORATION | 164,798 | $20.4T | 1.89% | |
| 15 | BXBLACKSTONE INC | 158,835 | $19.7T | 1.83% | |
| 16 | GDGENERAL DYNAMICS CORP | 57,386 | $16.7T | 1.55% | |
| 17 | VVISA INC | 60,030 | $15.8T | 1.47% | |
| 18 | BLKCHFBLACKROCK INC | 20,008 | $15.8T | 1.47% | |
| 19 | ARCCARES CAPITAL CORP | 720,252 | $15.0T | 1.40% | |
| 20 | NVSNNOVARTIS AG | 129,969 | $13.8T | 1.29% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 197,762 | $13.1T | 1.22% | |
| 22 | SCHWSCHWAB CHARLES CORP | 175,192 | $12.9T | 1.20% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 127,292 | $11.2T | 1.04% | |
| 24 | SHELSHELL PLC | 154,501 | $11.2T | 1.04% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,758 | $10.7T | 1.00% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 69,026 | $10.5T | 0.98% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 18,593 | $10.3T | 0.96% | |
| 28 | ICSHISHARES TR | 202,446 | $10.2T | 0.95% | |
| 29 | DEDEERE & CO | 25,738 | $9.6T | 0.89% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 223,812 | $9.2T | 0.86% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 315,850 | $9.2T | 0.85% | |
| 32 | 8CWCROWN CASTLE INC | 93,557 | $9.1T | 0.85% | |
| 33 | OREALTY INCOME CORP | 167,254 | $8.8T | 0.82% | |
| 34 | TRVCCITIGROUP INC | 135,284 | $8.6T | 0.80% | |
| 35 | NEENEXTERA ENERGY INC | 110,890 | $7.9T | 0.73% | |
| 36 | FCTFIRST TR SR FLTG RATE INCOME | 718,862 | $7.2T | 0.67% | |
| 37 | PSAPUBLIC STORAGE OPER CO | 24,892 | $7.2T | 0.67% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 61,169 | $7.2T | 0.67% | |
| 39 | SOSOUTHERN CO | 90,205 | $7.0T | 0.65% | |
| 40 | ETRENTERGY CORP NEW | 61,599 | $6.6T | 0.61% | |
| 41 | FQIDIGITAL RLTY TR INC | 42,627 | $6.5T | 0.60% | |
| 42 | MRKMERCK & CO INC | 51,470 | $6.4T | 0.59% | |
| 43 | CNPCENTERPOINT ENERGY INC | 200,591 | $6.2T | 0.58% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,519 | $6.2T | 0.57% | |
| 45 | FISVFISERV INC | 39,861 | $5.9T | 0.55% | |
| 46 | BXMTBLACKSTONE MTG TR INC | 325,171 | $5.7T | 0.53% | |
| 47 | TAT&T INC | 270,573 | $5.2T | 0.48% | |
| 48 | CWEN/ACLEARWAY ENERGY INC | 206,294 | $4.7T | 0.43% | |
| 49 | AESAES CORP | 262,658 | $4.6T | 0.43% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,564 | $4.2T | 0.39% | |
| 51 | OKEONEOK INC NEW | 48,566 | $4.0T | 0.37% | |
| 52 | BCEBCE INC | 118,734 | $3.8T | 0.36% | |
| 53 | IVVISHARES TR | 6,891 | $3.8T | 0.35% | |
| 54 | KMIKINDER MORGAN INC DEL | 183,986 | $3.7T | 0.34% | |
| 55 | BKNGBOOKING HOLDINGS INC | 909 | $3.6T | 0.34% | |
| 56 | PPLPEMBINA PIPELINE CORP | 96,523 | $3.6T | 0.33% | |
| 57 | STWDSTARWOOD PPTY TR INC | 186,832 | $3.5T | 0.33% | |
| 58 | ATOATMOS ENERGY CORP | 29,882 | $3.5T | 0.32% | |
| 59 | EVRGEVERGY INC | 60,026 | $3.2T | 0.30% | |
| 60 | BTZBLACKROCK CR ALLOCATION INCO | 287,551 | $3.1T | 0.29% | |
| 61 | RLJ 1.95 PERP ARLJ LODGING TR | 88,503 | $2.2T | 0.20% | |
| 62 | XELXCEL ENERGY INC | 37,423 | $2.0T | 0.19% | |
| 63 | BAC 7.25 PERP LBANK AMERICA CORP | 1,657 | $2.0T | 0.18% | |
| 64 | CITHE CIGNA GROUP | 5,683 | $1.9T | 0.17% | |
| 65 | SHVISHARES TR | 16,925 | $1.9T | 0.17% | |
| 66 | EQC 6.5 PERP DEQUITY COMWLTH | 74,778 | $1.9T | 0.17% | |
| 67 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 45,141 | $1.9T | 0.17% | |
| 68 | CTVACORTEVA INC | 34,257 | $1.8T | 0.17% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8T | 0.17% | |
| 70 | JNJJOHNSON & JOHNSON | 12,339 | $1.8T | 0.17% | |
| 71 | DHRDANAHER CORPORATION | 7,189 | $1.8T | 0.17% | |
| 72 | WELLWELLTOWER INC | 16,500 | $1.7T | 0.16% | |
| 73 | XOMEXXON MOBIL CORP | 13,815 | $1.6T | 0.15% | |
| 74 | BEPBROOKFIELD RENEWABLE PARTNER | 61,464 | $1.5T | 0.14% | |
| 75 | IJRISHARES TR | 14,220 | $1.5T | 0.14% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 142,264 | $1.5T | 0.14% | |
| 77 | IWFISHARES TR | 3,952 | $1.4T | 0.13% | |
| 78 | JPMJPMORGAN CHASE & CO. | 7,048 | $1.4T | 0.13% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 6,449 | $1.4T | 0.13% | |
| 80 | GBDCGOLUB CAP BDC INC | 82,457 | $1.3T | 0.12% | |
| 81 | ORCLORACLE CORP | 8,885 | $1.3T | 0.12% | |
| 82 | WYWEYERHAEUSER CO MTN BE | 43,947 | $1.2T | 0.12% | |
| 83 | PEPPEPSICO INC | 6,806 | $1.1T | 0.10% | |
| 84 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.1T | 0.10% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 39,247 | $1.1T | 0.10% | |
| 86 | LLYELI LILLY & CO | 1,209 | $1.1T | 0.10% | |
| 87 | ESEVERSOURCE ENERGY | 18,869 | $1.1T | 0.10% | |
| 88 | NZFNUVEEN MUNICIPAL CREDIT INC | 84,781 | $1.0T | 0.10% | |
| 89 | IJHISHARES TR | 17,450 | $1.0T | 0.10% | |
| 90 | VOOVANGUARD INDEX FDS | 2,029 | $1.0T | 0.09% | |
| 91 | CVXCHEVRON CORP NEW | 6,064 | $948.5B | 0.09% | |
| 92 | EDCONSOLIDATED EDISON INC | 9,781 | $874.7B | 0.08% | |
| 93 | AGGISHARES TR | 8,900 | $863.9B | 0.08% | |
| 94 | WMTWALMART INC | 12,490 | $845.7B | 0.08% | |
| 95 | XFRAXBLACKROCK FLOATING RATE INCO | 64,652 | $836.6B | 0.08% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,240 | $699.3B | 0.07% | |
| 97 | CSXCSX CORP | 20,250 | $677.4B | 0.06% | |
| 98 | AMGNAMGEN INC | 2,150 | $671.8B | 0.06% | |
| 99 | HDHOME DEPOT INC | 1,942 | $668.5B | 0.06% | |
| 100 | BOTZGLOBAL X FDS | 21,308 | $657.4B | 0.06% |
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