$1.07 Billion is the total value of Edgemoor Investment Advisors, Inc.'s 161 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $101,515,741 | +5.5% | 227,129 | -0.7% | 9.45% | +3.8% |
| AAPL | Sell | APPLE INC | $80,088,022 | +22.7% | 380,248 | -0.1% | 7.45% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,386,826 | -5.0% | 165,650 | -1.8% | 6.27% | -6.6% |
| URI | Buy | UNITED RENTALS INC | $49,835,706 | -9.5% | 77,057 | +1.0% | 4.64% | -10.9% |
| LOW | Buy | LOWES COS INC | $45,711,487 | -13.0% | 207,345 | +0.5% | 4.25% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,813,965 | +19.1% | 244,324 | -1.2% | 4.17% | +17.2% |
| AMAT | Sell | APPLIED MATLS INC | $35,930,222 | +13.7% | 152,253 | -0.6% | 3.34% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $34,800,074 | +9.5% | 180,078 | +2.2% | 3.24% | +7.8% |
| LEN | Sell | LENNAR CORPcl a | $31,649,172 | -13.0% | 211,177 | -0.1% | 2.94% | -14.3% |
| AVGO | Sell | BROADCOM INC | $29,046,232 | +20.7% | 18,091 | -0.4% | 2.70% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,859,159 | +21.2% | 158,436 | +0.4% | 2.68% | +19.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,888,297 | -10.9% | 98,765 | +0.2% | 2.60% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,661,964 | +12.8% | 56,882 | +0.6% | 2.48% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,359,145 | +43.0% | 164,798 | +946.1% | 1.89% | +40.7% |
| BX | Buy | BLACKSTONE INC | $19,663,835 | -3.0% | 158,835 | +2.9% | 1.83% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,650,112 | +4.5% | 57,386 | +1.7% | 1.55% | +2.8% |
| BLK | Buy | BLACKROCK INC | $15,753,362 | +1.1% | 20,008 | +7.0% | 1.47% | -0.5% |
| V | Buy | VISA INC | $15,756,242 | -3.6% | 60,030 | +2.5% | 1.47% | -5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $15,010,058 | +1.7% | 720,252 | +1.6% | 1.40% | +0.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,836,561 | +6.8% | 129,969 | -2.9% | 1.29% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,145,252 | +5.2% | 197,762 | +3.4% | 1.22% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,909,928 | +3.3% | 175,192 | +1.4% | 1.20% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,168,621 | +3.5% | 127,292 | +1.5% | 1.04% | +1.8% |
| Buy | SHELL PLCspon ads | $11,151,934 | +16.2% | 154,501 | +8.0% | 1.04% | +14.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,734,158 | +36.1% | 61,758 | +6.5% | 1.00% | +33.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,478,273 | +42.2% | 69,026 | +46.6% | 0.98% | +39.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,281,948 | -0.5% | 18,593 | +4.5% | 0.96% | -2.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,229,615 | -5.5% | 202,446 | -5.4% | 0.95% | -6.9% |
| DE | Buy | DEERE & CO | $9,616,613 | -5.4% | 25,738 | +4.0% | 0.90% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,230,039 | +1.9% | 223,812 | +3.7% | 0.86% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,153,342 | +0.3% | 315,850 | +1.0% | 0.85% | -1.3% |
| CCI | Sell | CROWN CASTLE INC | $9,140,558 | -8.8% | 93,557 | -1.2% | 0.85% | -10.2% |
| O | Buy | REALTY INCOME CORP | $8,834,372 | +2.7% | 167,254 | +5.1% | 0.82% | +1.0% |
| C | Buy | CITIGROUP INC | $8,585,160 | +7.8% | 135,284 | +7.4% | 0.80% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,852,121 | +10.5% | 110,890 | -0.3% | 0.73% | +8.8% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $7,246,139 | -5.0% | 718,862 | -2.5% | 0.67% | -6.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,154,938 | – | 61,169 | +100.0% | 0.67% | – |
| PSA | Buy | PUBLIC STORAGE OPER CO | $7,160,269 | +12.6% | 24,892 | +13.5% | 0.67% | +10.8% |
| SO | Sell | SOUTHERN CO | $6,997,206 | +6.1% | 90,205 | -1.9% | 0.65% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,591,093 | +7.7% | 61,599 | +6.4% | 0.61% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,481,487 | +11.0% | 42,627 | +5.2% | 0.60% | +9.2% |
| MRK | Sell | MERCK & CO INC | $6,372,027 | -7.4% | 51,470 | -1.3% | 0.59% | -8.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,214,324 | +8.2% | 200,591 | -0.5% | 0.58% | +6.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,150,895 | +16.6% | 108,519 | +19.1% | 0.57% | +14.6% |
| FISV | Buy | FISERV INC | $5,940,883 | +1.9% | 39,861 | +9.2% | 0.55% | +0.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,664,494 | -16.8% | 325,171 | -4.9% | 0.53% | -18.2% |
| T | Buy | AT&T INC | $5,170,654 | +12.4% | 270,573 | +3.6% | 0.48% | +10.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,674,634 | +4.9% | 206,294 | -0.5% | 0.44% | +3.1% |
| AES | Sell | AES CORP | $4,614,913 | -12.4% | 262,658 | -10.6% | 0.43% | -13.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,237,489 | -8.6% | 3,564 | -6.3% | 0.39% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $3,960,557 | +1.0% | 48,566 | -0.7% | 0.37% | -0.5% |
| BCE | Sell | BCE INC | $3,843,441 | -10.0% | 118,734 | -5.5% | 0.36% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,770,962 | +5.8% | 6,891 | +1.6% | 0.35% | +4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,655,818 | +5.6% | 183,986 | -2.5% | 0.34% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,601,004 | +8.2% | 909 | -0.9% | 0.34% | +6.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,579,073 | +1.0% | 96,523 | -3.7% | 0.33% | -0.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,538,603 | -2.0% | 186,832 | +5.2% | 0.33% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $3,485,774 | -3.2% | 29,882 | -1.4% | 0.32% | -5.0% |
| EVRG | Sell | EVERGY INC | $3,179,612 | -3.1% | 60,026 | -2.4% | 0.30% | -4.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,079,679 | -1.2% | 287,551 | -1.4% | 0.29% | -2.7% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $2,202,840 | -0.3% | 88,503 | -1.9% | 0.20% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $1,998,792 | -3.9% | 37,423 | -3.3% | 0.19% | -5.6% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,983,154 | -1.0% | 1,657 | -1.2% | 0.18% | -2.1% |
| CI | THE CIGNA GROUP | $1,878,629 | -9.0% | 5,683 | 0.0% | 0.18% | -10.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,870,213 | -4.6% | 16,925 | -4.6% | 0.17% | -5.9% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,862,737 | -4.5% | 74,778 | -4.2% | 0.17% | -6.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,860,712 | – | 45,141 | +100.0% | 0.17% | – |
| CTVA | Sell | CORTEVA INC | $1,847,860 | -10.7% | 34,257 | -4.5% | 0.17% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 3 | 0.0% | 0.17% | -5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,803,520 | -10.9% | 12,339 | -3.6% | 0.17% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $1,796,172 | +0.3% | 7,189 | +0.3% | 0.17% | -1.2% |
| WELL | WELLTOWER INC | $1,720,177 | +11.6% | 16,500 | 0.0% | 0.16% | +9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,590,402 | +9.5% | 13,815 | +10.5% | 0.15% | +8.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,522,463 | +5.3% | 61,464 | -1.3% | 0.14% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,516,809 | -86.5% | 14,220 | -86.0% | 0.14% | -86.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,469,587 | +6.1% | 142,264 | +2.8% | 0.14% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,440,544 | +7.3% | 3,952 | -0.8% | 0.13% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,425,578 | +1.0% | 7,048 | +0.0% | 0.13% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,358,933 | +2.3% | 6,449 | 0.0% | 0.13% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $1,295,399 | -5.5% | 82,457 | 0.0% | 0.12% | -6.9% | |
| ORCL | ORACLE CORP | $1,254,562 | +12.4% | 8,885 | 0.0% | 0.12% | +10.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,247,670 | -42.1% | 43,947 | -26.7% | 0.12% | -43.1% |
| BK | BANK NEW YORK MELLON CORP | $1,121,021 | +3.9% | 18,718 | 0.0% | 0.10% | +2.0% | |
| PEP | Sell | PEPSICO INC | $1,122,561 | -6.9% | 6,806 | -1.2% | 0.10% | -8.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,113,830 | +18.7% | 39,247 | +2.8% | 0.10% | +16.9% |
| LLY | ELI LILLY & CO | $1,094,823 | +16.4% | 1,209 | 0.0% | 0.10% | +14.6% | |
| ES | EVERSOURCE ENERGY | $1,070,061 | -5.1% | 18,869 | 0.0% | 0.10% | -6.5% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,047,045 | +182.4% | 84,781 | +179.9% | 0.10% | +177.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,021,174 | -4.3% | 17,450 | -0.7% | 0.10% | -5.9% |
| VOO | VANGUARD INDEX FDS | $1,014,899 | +4.0% | 2,029 | 0.0% | 0.09% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW | $948,531 | +0.8% | 6,064 | +1.7% | 0.09% | -1.1% |
| ED | CONSOLIDATED EDISON INC | $874,702 | -1.5% | 9,781 | 0.0% | 0.08% | -3.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $863,923 | +4.7% | 8,900 | +5.6% | 0.08% | +2.6% |
| WMT | Buy | WALMART INC | $845,725 | +12.5% | 12,490 | +0.0% | 0.08% | +11.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $836,597 | +191.5% | 64,652 | +191.0% | 0.08% | +188.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $699,261 | -1.9% | 4,240 | -3.5% | 0.06% | -3.0% |
| AMGN | Sell | AMGEN INC | $671,768 | +6.2% | 2,150 | -3.4% | 0.06% | +5.0% |
| CSX | Sell | CSX CORP | $677,363 | -13.6% | 20,250 | -4.3% | 0.06% | -14.9% |
| HD | Sell | HOME DEPOT INC | $668,514 | -11.1% | 1,942 | -1.0% | 0.06% | -12.7% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $657,378 | -3.0% | 21,308 | 0.0% | 0.06% | -4.7% | |
| IPAC | Sell | ISHARES TRcore msci pac | $650,156 | -16.6% | 10,620 | -13.8% | 0.06% | -18.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $644,463 | -4.4% | 2,700 | 0.0% | 0.06% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $634,789 | +2.7% | 1,359 | 0.0% | 0.06% | +1.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $627,580 | +63.8% | 5,890 | +65.4% | 0.06% | +61.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $620,454 | -19.4% | 2,890 | -4.4% | 0.06% | -20.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $607,913 | -9.4% | 3,340 | -7.0% | 0.06% | -9.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $592,729 | +5.6% | 11,805 | +6.8% | 0.06% | +3.8% |
| JFR | NUVEEN FLOATING RATE INCOME | $574,769 | -0.9% | 66,447 | 0.0% | 0.05% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $555,043 | +18.2% | 653 | +1.9% | 0.05% | +18.2% |
| PFE | Sell | PFIZER INC | $523,786 | -10.2% | 18,720 | -10.9% | 0.05% | -10.9% |
| KKR | KKR & CO INC | $509,362 | +4.6% | 4,840 | 0.0% | 0.05% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $507,010 | -2.6% | 2,906 | 0.0% | 0.05% | -4.1% | |
| CSCO | Sell | CISCO SYS INC | $492,489 | -5.4% | 10,366 | -0.6% | 0.05% | -6.1% |
| IWR | ISHARES TRrus mid cap etf | $483,237 | -3.6% | 5,960 | 0.0% | 0.04% | -4.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $436,153 | -6.5% | 413 | 0.0% | 0.04% | -6.8% | |
| QCOM | QUALCOMM INC | $445,964 | +17.6% | 2,239 | 0.0% | 0.04% | +13.9% | |
| TXN | Sell | TEXAS INSTRS INC | $406,957 | +6.6% | 2,092 | -4.6% | 0.04% | +5.6% |
| EMR | EMERSON ELEC CO | $390,187 | -2.9% | 3,542 | 0.0% | 0.04% | -5.3% | |
| SYK | STRYKER CORPORATION | $390,947 | -4.9% | 1,149 | 0.0% | 0.04% | -7.7% | |
| RTX | RTX CORPORATION | $378,270 | +2.9% | 3,768 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $363,150 | -3.1% | 1,500 | 0.0% | 0.03% | -2.9% | |
| ABBV | Buy | ABBVIE INC | $368,959 | -5.7% | 2,151 | +0.1% | 0.03% | -8.1% |
| FB | META PLATFORMS INCcl a | $350,433 | +3.8% | 695 | 0.0% | 0.03% | +3.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,090 | -44.2% | 6,390 | -46.2% | 0.03% | -44.8% |
| KO | Sell | COCA COLA CO | $342,564 | +1.5% | 5,382 | -2.5% | 0.03% | 0.0% |
| NOW | SERVICENOW INC | $346,921 | +3.2% | 441 | 0.0% | 0.03% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $328,256 | +4.0% | 5,129 | 0.0% | 0.03% | +3.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,797 | +2.3% | 626 | -0.6% | 0.03% | +3.4% |
| ET | ENERGY TRANSFER L P | $326,671 | +3.1% | 20,140 | 0.0% | 0.03% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $327,752 | -3.5% | 4,512 | -1.4% | 0.03% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $302,394 | +26.4% | 3,017 | +21.9% | 0.03% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $302,409 | -11.4% | 1,186 | -2.0% | 0.03% | -12.5% |
| COP | CONOCOPHILLIPS | $285,149 | -10.1% | 2,493 | 0.0% | 0.03% | -10.0% | |
| ABT | Sell | ABBOTT LABS | $291,146 | -9.1% | 2,801 | -0.6% | 0.03% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $280,791 | +9.6% | 1,314 | +5.4% | 0.03% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $279,375 | +4.7% | 8,855 | +6.9% | 0.03% | +4.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $270,262 | – | 2,585 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $269,714 | +8.2% | 2,661 | -2.2% | 0.02% | +4.2% |
| YUM | YUM BRANDS INC | $257,105 | -4.5% | 1,941 | 0.0% | 0.02% | -4.0% | |
| VTR | Sell | VENTAS INC | $261,682 | -44.0% | 5,105 | -52.4% | 0.02% | -45.5% |
| MO | Sell | ALTRIA GROUP INC | $256,264 | +1.7% | 5,626 | -2.6% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $252,721 | +0.3% | 806 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $248,009 | -9.5% | 4,675 | -1.1% | 0.02% | -11.5% |
| MKL | Sell | MARKEL GROUP INC | $242,652 | -3.9% | 154 | -7.2% | 0.02% | -4.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $240,316 | -10.0% | 3,079 | -12.1% | 0.02% | -12.0% |
| FTV | Sell | FORTIVE CORP | $237,046 | -14.5% | 3,199 | -0.8% | 0.02% | -15.4% |
| Sell | VERALTO CORP | $231,133 | +7.3% | 2,421 | -0.4% | 0.02% | +10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $238,930 | -3.7% | 1,978 | 0.0% | 0.02% | -4.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $240,263 | +3.2% | 2,985 | -1.7% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $233,200 | -1.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $230,683 | +8.3% | 510 | 0.0% | 0.02% | +5.0% | |
| NKE | Sell | NIKE INCcl b | $225,582 | -21.1% | 2,993 | -1.6% | 0.02% | -22.2% |
| CL | COLGATE PALMOLIVE CO | $224,939 | +7.8% | 2,318 | 0.0% | 0.02% | +5.0% | |
| IGSB | ISHARES TR | $225,968 | -0.1% | 4,410 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $218,096 | -12.1% | 3,055 | 0.0% | 0.02% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $213,258 | +1.7% | 921 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $208,890 | -98.9% | 3,536 | -98.5% | 0.02% | -98.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,669 | – | 3,308 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,476 | – | 895 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $206,166 | -6.4% | 1,738 | -3.1% | 0.02% | -9.5% |
| NTCT | NETSCOUT SYS INC | $183,101 | -16.3% | 10,011 | 0.0% | 0.02% | -19.0% | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,189 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,344 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -825 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -655 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,886 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,271 | -100.0% | -0.03% | – |
| Exit | CAVA GROUP INC | $0 | – | -15,492 | -100.0% | -0.10% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -45,147 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL B | 45 | Q2 2024 | 7.0% |
| APPLE INC | 45 | Q2 2024 | 8.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 6.0% |
| NOVARTIS AG ADR | 45 | Q2 2024 | 3.4% |
| Ares Capital Corporation | 45 | Q2 2024 | 1.7% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 1.8% |
| AMERICAN ELEC PWR INC COM | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.8% |
| NEXTERA ENERGY INC SHS | 45 | Q2 2024 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View Edgemoor Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.