Edgemoor Investment Advisors, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$846.1B
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 235,323 | $74K | 0.00% | |
| 2 | AAPLAPPLE INC | 390,729 | $66K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,826 | $59K | 0.00% | |
| 4 | LOWLOWES COS INC | 208,873 | $43K | 0.00% | |
| 5 | URIUNITED RENTALS INC | 77,885 | $34K | 0.00% | |
| 6 | GOOGALPHABET INC | 253,757 | $33K | 0.00% | |
| 7 | LENLENNAR CORP | 212,193 | $23K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 171,412 | $21K | 0.00% | |
| 9 | AMATAPPLIED MATLS INC | 158,835 | $21K | 0.00% | |
| 10 | GOOGLALPHABET INC | 154,384 | $20K | 0.00% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 55,838 | $19K | 0.00% | |
| 12 | CVSCVS HEALTH CORP | 256,067 | $17K | 0.00% | |
| 13 | BXBLACKSTONE INC | 156,650 | $16K | 0.00% | |
| 14 | WSMWILLIAMS SONOMA INC | 97,447 | $15K | 0.00% | |
| 15 | AVGOBROADCOM INC | 18,748 | $15K | 0.00% | |
| 16 | ARCCARES CAPITAL CORP | 685,332 | $13K | 0.00% | |
| 17 | NVSNNOVARTIS AG | 137,039 | $13K | 0.00% | |
| 18 | GDGENERAL DYNAMICS CORP | 55,036 | $12K | 0.00% | |
| 19 | BLKCHFBLACKROCK INC | 18,907 | $12K | 0.00% | |
| 20 | VVISA INC | 56,075 | $12K | 0.00% | |
| 21 | ICSHISHARES TR | 216,668 | $10K | 0.00% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 171,937 | $9K | 0.00% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 119,827 | $9K | 0.00% | |
| 24 | IJRISHARES TR | 100,153 | $9K | 0.00% | |
| 25 | 8CWCROWN CASTLE INC | 94,300 | $8K | 0.00% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 307,286 | $8K | 0.00% | |
| 27 | SHELSHELL PLC | 125,299 | $8K | 0.00% | |
| 28 | OREALTY INCOME CORP | 142,006 | $7K | 0.00% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 344,526 | $7K | 0.00% | |
| 30 | DEDEERE & CO | 20,551 | $7K | 0.00% | |
| 31 | SCHWSCHWAB CHARLES CORP | 144,413 | $7K | 0.00% | |
| 32 | FCTFIRST TR SR FLTG RATE INCOME | 779,031 | $7K | 0.00% | |
| 33 | NEENEXTERA ENERGY INC | 114,331 | $6K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 13,568 | $6K | 0.00% | |
| 35 | SOSOUTHERN CO | 92,965 | $6K | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 211,148 | $6K | 0.00% | |
| 37 | CNPCENTERPOINT ENERGY INC | 212,379 | $5K | 0.00% | |
| 38 | AESCAES CORP | 85,826 | $5K | 0.00% | |
| 39 | IEMGISHARES INC | 106,932 | $5K | 0.00% | |
| 40 | MRKMERCK & CO INC | 54,747 | $5K | 0.00% | |
| 41 | TRVCCITIGROUP INC | 144,115 | $5K | 0.00% | |
| 42 | DDOMINION ENERGY INC | 108,864 | $4K | 0.00% | |
| 43 | BCEBCE INC | 112,816 | $4K | 0.00% | |
| 44 | FQIDIGITAL RLTY TR INC | 36,551 | $4K | 0.00% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 45,225 | $4K | 0.00% | |
| 46 | DISDISNEY WALT CO | 46,015 | $3K | 0.00% | |
| 47 | BTZBLACKROCK CR ALLOCATION INCO | 331,440 | $3K | 0.00% | |
| 48 | PSAPUBLIC STORAGE | 13,849 | $3K | 0.00% | |
| 49 | FISVFISERV INC | 33,282 | $3K | 0.00% | |
| 50 | EVRGEVERGY INC | 60,233 | $3K | 0.00% | |
| 51 | TAT&T INC | 219,320 | $3K | 0.00% | |
| 52 | KMIKINDER MORGAN INC DEL | 201,609 | $3K | 0.00% | |
| 53 | OKEONEOK INC NEW | 49,919 | $3K | 0.00% | |
| 54 | STWDSTARWOOD PPTY TR INC | 158,014 | $3K | 0.00% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,367 | $3K | 0.00% | |
| 56 | ATOATMOS ENERGY CORP | 30,508 | $3K | 0.00% | |
| 57 | PPLPEMBINA PIPELINE CORP | 105,105 | $3K | 0.00% | |
| 58 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,584 | $3K | 0.00% | |
| 59 | CWEN/ACLEARWAY ENERGY INC | 198,372 | $3K | 0.00% | |
| 60 | SHVISHARES TR | 18,339 | $2K | 0.00% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 22,307 | $2K | 0.00% | |
| 62 | RLJ 1.95 PERP ARLJ LODGING TR | 98,903 | $2K | 0.00% | |
| 63 | BKNGBOOKING HOLDINGS INC | 846 | $2K | 0.00% | |
| 64 | EQC 6.5 PERP DEQUITY COMWLTH | 83,250 | $2K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 12,881 | $2K | 0.00% | |
| 66 | CTVACORTEVA INC | 41,402 | $2K | 0.00% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 1,876 | $2K | 0.00% | |
| 68 | XELXCEL ENERGY INC | 39,436 | $2K | 0.00% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 6,499 | $1K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 12,633 | $1K | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 7,260 | $1K | 0.00% | |
| 72 | GBDCGOLUB CAP BDC INC | 94,457 | $1K | 0.00% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 64,416 | $1K | 0.00% | |
| 74 | IVVISHARES TR | 4,531 | $1K | 0.00% | |
| 75 | MUMICRON TECHNOLOGY INC | 26,173 | $1K | 0.00% | |
| 76 | WELLWELLTOWER INC | 16,500 | $1K | 0.00% | |
| 77 | ESEVERSOURCE ENERGY | 18,869 | $1K | 0.00% | |
| 78 | PEPPEPSICO INC | 7,141 | $1K | 0.00% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 60,072 | $1K | 0.00% | |
| 80 | IWFISHARES TR | 3,982 | $1K | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1K | 0.00% | |
| 82 | CITHE CIGNA GROUP | 5,687 | $1K | 0.00% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 38,199 | $1K | 0.00% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 85 | MKLMARKEL GROUP INC | 179 | $0 | 0.00% | |
| 86 | BKBANK NEW YORK MELLON CORP | 18,718 | $0 | 0.00% | |
| 87 | IGSBISHARES TR | 4,850 | $0 | 0.00% | |
| 88 | NSCNORFOLK SOUTHN CORP | 3,419 | $0 | 0.00% | |
| 89 | IDXXIDEXX LABS INC | 675 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 2,239 | $0 | 0.00% | |
| 91 | SYKSTRYKER CORPORATION | 1,299 | $0 | 0.00% | |
| 92 | WMTWALMART INC | 3,946 | $0 | 0.00% | |
| 93 | BOTZGLOBAL X FDS | 21,307 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTL INC | 1,239 | $0 | 0.00% | |
| 95 | BEPCBROOKFIELD RENEWABLE CORP | 18,554 | $0 | 0.00% | |
| 96 | SPYMSPDR SER TR | 5,129 | $0 | 0.00% | |
| 97 | AGGISHARES TR | 5,415 | $0 | 0.00% | |
| 98 | METAMETA PLATFORMS INC | 695 | $0 | 0.00% | |
| 99 | NKENIKE INC | 3,011 | $0 | 0.00% | |
| 100 | IWDISHARES TR | 2,906 | $0 | 0.00% |
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