Edgemoor Investment Advisors, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$956.0T
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 231,584 | $87.1M | 0.00% | |
| 2 | AAPLAPPLE INC | 384,292 | $74.0M | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,089 | $60.3M | 0.00% | |
| 4 | LOWLOWES COS INC | 209,167 | $46.5M | 0.00% | |
| 5 | URIUNITED RENTALS INC | 77,764 | $44.6M | 0.00% | |
| 6 | GOOGALPHABET INC | 251,115 | $35.4M | 0.00% | |
| 7 | LENLENNAR CORP | 209,783 | $31.3M | 0.00% | |
| 8 | AMZNAMAZON COM INC | 174,454 | $26.5M | 0.00% | |
| 9 | AMATAPPLIED MATLS INC | 156,080 | $25.3M | 0.00% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 56,382 | $22.9M | 0.00% | |
| 11 | GOOGLALPHABET INC | 156,247 | $21.8M | 0.00% | |
| 12 | AVGOBROADCOM INC | 18,676 | $20.8M | 0.00% | |
| 13 | WSMWILLIAMS SONOMA INC | 100,734 | $20.3M | 0.00% | |
| 14 | BXBLACKSTONE INC | 154,189 | $20.2M | 0.00% | |
| 15 | CVSCVS HEALTH CORP | 250,867 | $19.8M | 0.00% | |
| 16 | BLKCHFBLACKROCK INC | 18,767 | $15.2M | 0.00% | |
| 17 | VVISA INC | 57,381 | $14.9M | 0.00% | |
| 18 | GDGENERAL DYNAMICS CORP | 56,010 | $14.5M | 0.00% | |
| 19 | NVSNNOVARTIS AG | 135,206 | $13.7M | 0.00% | |
| 20 | ARCCARES CAPITAL CORP | 679,340 | $13.6M | 0.00% | |
| 21 | SCHWSCHWAB CHARLES CORP | 170,920 | $11.8M | 0.00% | |
| 22 | IJRISHARES TR | 99,997 | $10.8M | 0.00% | |
| 23 | 8CWCROWN CASTLE INC | 92,975 | $10.7M | 0.00% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 184,307 | $10.6M | 0.00% | |
| 25 | ICSHISHARES TR | 202,572 | $10.2M | 0.00% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 119,112 | $9.7M | 0.00% | |
| 27 | DEDEERE & CO | 23,546 | $9.4M | 0.00% | |
| 28 | SHELSHELL PLC | 135,471 | $8.9M | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 15,669 | $8.3M | 0.00% | |
| 30 | OREALTY INCOME CORP | 143,394 | $8.2M | 0.00% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 305,391 | $8.0M | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 202,686 | $7.6M | 0.00% | |
| 33 | FCTFIRST TR SR FLTG RATE INCOME | 746,834 | $7.5M | 0.00% | |
| 34 | BXMTBLACKSTONE MTG TR INC | 331,205 | $7.0M | 0.00% | |
| 35 | NEENEXTERA ENERGY INC | 112,877 | $6.9M | 0.00% | |
| 36 | SOSOUTHERN CO | 92,959 | $6.5M | 0.00% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 44,991 | $6.4M | 0.00% | |
| 38 | TRVCCITIGROUP INC | 123,474 | $6.4M | 0.00% | |
| 39 | CNPCENTERPOINT ENERGY INC | 208,372 | $6.0M | 0.00% | |
| 40 | MRKMERCK & CO INC | 54,015 | $5.9M | 0.00% | |
| 41 | AESCAES CORP | 77,379 | $5.9M | 0.00% | |
| 42 | ETRENTERGY CORP NEW | 51,370 | $5.2M | 0.00% | |
| 43 | IEMGISHARES INC | 101,681 | $5.1M | 0.00% | |
| 44 | PSAPUBLIC STORAGE | 16,601 | $5.1M | 0.00% | |
| 45 | CWEN/ACLEARWAY ENERGY INC | 196,558 | $5.0M | 0.00% | |
| 46 | FQIDIGITAL RLTY TR INC | 36,834 | $5.0M | 0.00% | |
| 47 | FISVFISERV INC | 33,978 | $4.5M | 0.00% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,544 | $4.2M | 0.00% | |
| 49 | BCEBCE INC | 107,448 | $4.2M | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 7,703 | $3.8M | 0.00% | |
| 51 | DISDISNEY WALT CO | 41,767 | $3.8M | 0.00% | |
| 52 | TAT&T INC | 214,115 | $3.6M | 0.00% | |
| 53 | ATOATMOS ENERGY CORP | 30,444 | $3.5M | 0.00% | |
| 54 | PPLPEMBINA PIPELINE CORP | 101,067 | $3.5M | 0.00% | |
| 55 | OKEONEOK INC NEW | 49,060 | $3.4M | 0.00% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,411 | $3.4M | 0.00% | |
| 57 | KMIKINDER MORGAN INC DEL | 189,888 | $3.3M | 0.00% | |
| 58 | STWDSTARWOOD PPTY TR INC | 155,560 | $3.3M | 0.00% | |
| 59 | BTZBLACKROCK CR ALLOCATION INCO | 316,483 | $3.3M | 0.00% | |
| 60 | IVVISHARES TR | 6,781 | $3.2M | 0.00% | |
| 61 | BKNGBOOKING HOLDINGS INC | 885 | $3.1M | 0.00% | |
| 62 | EVRGEVERGY INC | 58,876 | $3.1M | 0.00% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,446 | $2.8M | 0.00% | |
| 64 | XELXCEL ENERGY INC | 38,686 | $2.4M | 0.00% | |
| 65 | RLJ 1.95 PERP ARLJ LODGING TR | 94,903 | $2.4M | 0.00% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 64,301 | $2.2M | 0.00% | |
| 67 | BAC 7.25 PERP LBANK AMERICA CORP | 1,711 | $2.1M | 0.00% | |
| 68 | EQC 6.5 PERP DEQUITY COMWLTH | 79,870 | $2.0M | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 12,781 | $2.0M | 0.00% | |
| 70 | SHVISHARES TR | 17,839 | $2.0M | 0.00% | |
| 71 | CTVACORTEVA INC | 37,201 | $1.8M | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 7,685 | $1.8M | 0.00% | |
| 73 | CITHE CIGNA GROUP | 5,683 | $1.7M | 0.00% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.00% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 57,098 | $1.5M | 0.00% | |
| 76 | WELLWELLTOWER INC | 16,500 | $1.5M | 0.00% | |
| 77 | GBDCGOLUB CAP BDC INC | 84,957 | $1.3M | 0.00% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 31,922 | $1.3M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 12,413 | $1.2M | 0.00% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 6,475 | $1.2M | 0.00% | |
| 81 | PEPPEPSICO INC | 7,141 | $1.2M | 0.00% | |
| 82 | IWFISHARES TR | 3,982 | $1.2M | 0.00% | |
| 83 | ESEVERSOURCE ENERGY | 18,869 | $1.2M | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 6,533 | $1.1M | 0.00% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 117,357 | $1.0M | 0.00% | |
| 86 | IJHISHARES TR | 3,515 | $974K | 0.00% | |
| 87 | BKBANK NEW YORK MELLON CORP | 18,718 | $974K | 0.00% | |
| 88 | ORCLORACLE CORP | 8,885 | $936K | 0.00% | |
| 89 | EDCONSOLIDATED EDISON INC | 9,781 | $889K | 0.00% | |
| 90 | VOOVANGUARD INDEX FDS | 2,029 | $886K | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,938 | $878K | 0.00% | |
| 92 | AGGISHARES TR | 8,175 | $811K | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 5,413 | $807K | 0.00% | |
| 94 | NSCNORFOLK SOUTHN CORP | 3,417 | $807K | 0.00% | |
| 95 | CSXCSX CORP | 22,869 | $792K | 0.00% | |
| 96 | IPACISHARES TR | 12,320 | $733K | 0.00% | |
| 97 | LLYELI LILLY & CO | 1,193 | $695K | 0.00% | |
| 98 | CAVACAVA GROUP INC | 15,992 | $687K | 0.00% | |
| 99 | VENVENTAS INC | 13,693 | $682K | 0.00% | |
| 100 | AMGNAMGEN INC | 2,295 | $661K | 0.00% |
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