Edgemoor Investment Advisors, Inc. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$892.0M

Holdings

131

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC	1,361	$313K	0.04%
102	PYPLPAYPAL HLDGS INC	1,330	$311K	0.03%
103	DUKDUKE ENERGY CORP NEW	3,368	$308K	0.03%
104	IVVISHARES TR	788	$296K	0.03%
105	HONHONEYWELL INTL INC	1,390	$296K	0.03%
106	MKLMARKEL CORP	275	$284K	0.03%
107	NSZNETSCOUT SYS INC	10,011	$275K	0.03%
108	TFCTRUIST FINL CORP	5,717	$274K	0.03%
109	DOWDOW INC	4,803	$267K	0.03%
110	MAMASTERCARD INCORPORATED	730	$261K	0.03%
111	CSCOCISCO SYS INC	5,733	$257K	0.03%
112	HDHOME DEPOT INC	936	$249K	0.03%
113	ABBVABBVIE INC	2,320	$249K	0.03%
114	QCOMQUALCOMM INC	1,628	$248K	0.03%
115	ISRGINTUITIVE SURGICAL INC	303	$248K	0.03%
116	SCZISHARES TR	3,575	$244K	0.03%
117	TXNTEXAS INSTRS INC	1,468	$241K	0.03%
118	SIXGETF SER SOLUTIONS	6,850	$230K	0.03%
119	KKRKKR & CO INC	5,500	$223K	0.02%
120	DDDUPONT DE NEMOURS INC	3,113	$221K	0.02%
121	YUMYUM BRANDS INC	2,040	$221K	0.02%
122	FQIDIGITAL RLTY TR INC	1,586	$221K	0.02%
123	FTVFORTIVE CORP	3,049	$216K	0.02%
124	MOALTRIA GROUP INC	5,236	$215K	0.02%
125	AQLTISHARES TR	3,010	$208K	0.02%
126	IEURISHARES TR	3,958	$203K	0.02%
127	PPGPPG INDS INC	1,400	$202K	0.02%
128	LMTLOCKHEED MARTIN CORP	565	$201K	0.02%
129	ETENERGY TRANSFER LP	30,645	$189K	0.02%
130	PDTHANCOCK JOHN PREM DIVID FD	10,000	$142K	0.02%
131	—TEVA PHARMACEUTICAL FIN LLC	58,000	$57K	0.01%

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