Edgemoor Investment Advisors, Inc. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$751.5M

Holdings

145

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
PGPROCTER AND GAMBLE CO
$520K
WMTWALMART INC
$492K
SUBISHARES TR
$488K
LLYLILLY ELI & CO
$484K
OKEONEOK INC NEW
$481K
AMGNAMGEN INC
$476K
AGGISHARES TR
$422K
ORLYOREILLY AUTOMOTIVE INC
$396K
PPLPPL CORP
$393K
IVVISHARES TR
$387K
BOTZGLOBAL X FDS
$385K
IWRISHARES TR
$370K
RTXRAYTHEON TECHNOLOGIES CORP
$341K
ABBVABBVIE INC
$339K
HDHOME DEPOT INC
$317K
NSZNETSCOUT SYS INC
$314K
COSTCOSTCO WHSL CORP NEW
$308K
TXNTEXAS INSTRS INC
$273K
KELKELLOGG CO
$269K
NVDANVIDIA CORPORATION
$269K
MOALTRIA GROUP INC
$266K
ACNACCENTURE PLC IRELAND
$265K
COPCONOCOPHILLIPS
$262K
ABTABBOTT LABS
$255K
4I1PHILIP MORRIS INTL INC
$254K
NKENIKE INC
$250K
AQLTISHARES TR
$241K
IGSBISHARES TR
$239K
KKRKKR & CO INC
$237K
CSCOCISCO SYS INC
$235K
SYKSTRYKER CORPORATION
$233K
ETENERGY TRANSFER L P
$227K
DOWDOW INC
$226K
IDXXIDEXX LABS INC
$220K
BBNBLACKROCK TAX MUNICPAL BD TR
$219K
PNCPNC FINL SVCS GROUP INC
$218K
YUMYUM BRANDS INC
$215K
SPYMSPDR SER TR
$215K
HONHONEYWELL INTL INC
$211K
IWDISHARES TR
$205K
KOCOCA COLA CO
$204K
PAYXPAYCHEX INC
$201K
HSYHERSHEY CO
$200K
PDTHANCOCK JOHN PREM DIVID FD
$135K
ONLORION OFFICE REIT INC
$104K
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