$878 Million is the total value of Edgemoor Investment Advisors, Inc.'s 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,664,000 | -11.4% | 257,745 | -14.9% | 8.27% | +8.1% |
| AAPL | Sell | APPLE INC | $61,124,000 | -14.7% | 431,972 | -17.4% | 6.96% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,130,000 | -18.2% | 172,675 | -16.7% | 5.36% | -0.2% |
| LOW | Sell | LOWES COS INC | $46,533,000 | -12.1% | 229,385 | -16.0% | 5.30% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,334,000 | -13.1% | 14,757 | -18.3% | 4.48% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $29,625,000 | -15.3% | 84,419 | -23.0% | 3.37% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $22,698,000 | -20.1% | 267,477 | -21.4% | 2.58% | -2.5% |
| LEN | Sell | LENNAR CORPcl a | $22,470,000 | -26.7% | 239,858 | -22.2% | 2.56% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $21,626,000 | -31.7% | 167,997 | -24.5% | 2.46% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $21,573,000 | -23.1% | 6,567 | -19.4% | 2.46% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,006,000 | -8.2% | 7,109 | -16.1% | 2.16% | +12.0% |
| BX | Sell | BLACKSTONE INC | $18,558,000 | +1.4% | 159,511 | -15.3% | 2.11% | +23.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,924,000 | -16.1% | 101,075 | -24.5% | 2.04% | +2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,439,000 | -20.3% | 100,619 | -10.2% | 1.98% | -2.8% |
| BLK | Sell | BLACKROCK INC | $15,275,000 | -23.2% | 18,214 | -19.8% | 1.74% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,044,000 | -15.4% | 131,011 | -15.1% | 1.71% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $13,262,000 | -9.8% | 652,352 | -13.1% | 1.51% | +10.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,499,000 | -27.8% | 152,833 | -19.4% | 1.42% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $12,435,000 | -16.8% | 292,930 | -19.2% | 1.42% | +1.6% |
| V | Sell | VISA INC | $12,275,000 | -22.2% | 55,104 | -18.4% | 1.40% | -5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,176,000 | -20.8% | 178,846 | -20.2% | 1.39% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,145,000 | -15.3% | 224,874 | -12.1% | 1.38% | +3.4% |
| MMM | Sell | 3M CO | $11,967,000 | -32.9% | 68,221 | -24.0% | 1.36% | -18.2% |
| FB | Sell | FACEBOOK INCcl a | $11,643,000 | -28.1% | 34,307 | -26.4% | 1.32% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $11,301,000 | -24.8% | 66,800 | -21.8% | 1.29% | -8.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,288,000 | -15.3% | 372,290 | -10.9% | 1.28% | +3.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,387,000 | -18.9% | 205,663 | -18.9% | 1.18% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,382,000 | -7.4% | 132,219 | -13.6% | 1.18% | +13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,194,000 | -21.0% | 52,000 | -24.1% | 1.16% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $9,943,000 | -21.5% | 79,320 | -22.3% | 1.13% | -4.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $9,853,000 | -11.8% | 804,947 | -8.5% | 1.12% | +7.7% |
| AVGO | Sell | BROADCOM INC | $9,671,000 | -23.2% | 19,943 | -24.5% | 1.10% | -6.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,532,000 | -16.3% | 158,597 | -15.6% | 1.08% | +2.1% |
| O | Sell | REALTY INCOME CORP | $9,002,000 | -11.8% | 138,795 | -9.2% | 1.02% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,034,000 | -12.6% | 98,962 | -8.9% | 0.92% | +6.6% |
| D | Sell | DOMINION ENERGY INC | $7,971,000 | -12.7% | 109,166 | -12.1% | 0.91% | +6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,834,000 | -41.0% | 126,841 | -36.0% | 0.89% | -28.1% |
| SAM | New | BOSTON BEER INCcl a | $7,571,000 | – | 14,853 | +100.0% | 0.86% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,883,000 | -0.8% | 106,886 | -8.7% | 0.78% | +21.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,875,000 | -42.0% | 62,960 | -40.0% | 0.78% | -29.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,524,000 | -20.8% | 37,211 | -7.4% | 0.74% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,300,000 | -26.6% | 291,124 | -18.2% | 0.72% | -10.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,290,000 | – | 34,674 | +100.0% | 0.72% | – |
| SO | Sell | SOUTHERN CO | $6,150,000 | -13.9% | 99,240 | -15.9% | 0.70% | +4.9% |
| SPLK | Sell | SPLUNK INC | $5,969,000 | -30.1% | 41,245 | -30.1% | 0.68% | -14.7% |
| MRK | Sell | MERCK & CO INC | $5,906,000 | -31.4% | 78,631 | -29.0% | 0.67% | -16.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,813,000 | -12.0% | 383,720 | -9.4% | 0.66% | +7.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,810,000 | +85.0% | 236,190 | +84.4% | 0.66% | +125.6% |
| T | Sell | AT&T INC | $5,514,000 | -20.4% | 204,143 | -15.2% | 0.63% | -2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,298,000 | -12.4% | 40,765 | -12.0% | 0.60% | +6.9% |
| BCE | Sell | BCE INC | $5,046,000 | -16.3% | 100,806 | -17.5% | 0.57% | +2.1% |
| MBUU | New | MALIBU BOATS INC | $4,703,000 | – | 67,210 | +100.0% | 0.54% | – |
| EVRG | Sell | EVERGY INC | $3,907,000 | -5.2% | 62,814 | -7.9% | 0.44% | +15.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,592,000 | -10.2% | 113,357 | -9.9% | 0.41% | +9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,496,000 | -22.6% | 208,952 | -15.6% | 0.40% | -5.5% |
| J | New | JACOBS ENGR GROUP INC | $3,285,000 | – | 24,785 | +100.0% | 0.37% | – |
| ATO | Sell | ATMOS ENERGY CORP | $3,011,000 | -11.8% | 34,139 | -3.9% | 0.34% | +7.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,929,000 | +41.9% | 103,880 | +26.9% | 0.33% | +72.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,711,000 | -18.0% | 59,478 | -12.1% | 0.31% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,550,000 | -7.8% | 40,798 | -2.9% | 0.29% | +12.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,383,000 | -7.5% | 66,994 | -10.5% | 0.27% | +12.9% |
| DHR | DANAHER CORPORATION | $2,166,000 | +13.5% | 7,115 | 0.0% | 0.25% | +38.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,000 | -3.8% | 11,202 | -1.9% | 0.21% | +17.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,796,000 | -10.4% | 113,584 | -12.6% | 0.20% | +9.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,794,000 | -10.9% | 165,656 | -5.9% | 0.20% | +8.5% |
| WELL | Sell | WELLTOWER INC | $1,647,000 | -8.9% | 19,991 | -8.1% | 0.19% | +10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.19% | +19.9% | |
| ES | Sell | EVERSOURCE ENERGY | $1,575,000 | -0.4% | 19,268 | -2.2% | 0.18% | +20.9% |
| INTC | Sell | INTEL CORP | $1,422,000 | -40.8% | 26,683 | -37.6% | 0.16% | -27.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,402,000 | -5.3% | 175,225 | +5.3% | 0.16% | +15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,191,000 | -90.3% | 20,120 | -89.0% | 0.14% | -88.1% |
| PFE | Sell | PFIZER INC | $1,152,000 | -16.2% | 26,786 | -23.7% | 0.13% | +2.3% |
| CI | Sell | CIGNA CORP NEW | $1,141,000 | -17.0% | 5,699 | -1.7% | 0.13% | +1.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,135,000 | -18.8% | 26,790 | -16.4% | 0.13% | -0.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,087,000 | -10.3% | 40,045 | -3.4% | 0.12% | +9.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,031,000 | +7.8% | 1,688 | 0.0% | 0.12% | +31.5% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,032,000 | – | 27,955 | +100.0% | 0.12% | – |
| IPAC | ISHARES TRcore msci pac | $984,000 | +0.9% | 14,690 | 0.0% | 0.11% | +23.1% | |
| MMC | MARSH & MCLENNAN COS INC | $948,000 | +7.6% | 6,260 | 0.0% | 0.11% | +31.7% | |
| PEP | Sell | PEPSICO INC | $918,000 | -1.7% | 6,102 | -3.2% | 0.10% | +20.7% |
| VTR | Sell | VENTAS INC | $911,000 | -9.0% | 16,498 | -5.9% | 0.10% | +11.8% |
| BK | BANK NEW YORK MELLON CORP | $887,000 | +1.3% | 17,108 | 0.0% | 0.10% | +23.2% | |
| UGI | Sell | UGI CORP NEW | $838,000 | -23.6% | 19,665 | -17.0% | 0.10% | -6.9% |
| NSC | NORFOLK SOUTHN CORP | $818,000 | -9.9% | 3,419 | 0.0% | 0.09% | +9.4% | |
| ORCL | ORACLE CORP | $774,000 | +11.8% | 8,885 | 0.0% | 0.09% | +35.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $732,000 | -2.7% | 10,086 | -3.8% | 0.08% | +18.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $704,000 | -15.2% | 69,919 | -15.6% | 0.08% | +3.9% |
| CSX | Sell | CSX CORP | $680,000 | -8.0% | 22,869 | -0.8% | 0.08% | +11.6% |
| ACN | ACCENTURE PLC IRELAND | $670,000 | +8.6% | 2,093 | 0.0% | 0.08% | +31.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $614,000 | -6.1% | 3,752 | -10.7% | 0.07% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $598,000 | -34.5% | 10,162 | -29.8% | 0.07% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $550,000 | -19.7% | 9,480 | -23.0% | 0.06% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | -0.4% | 3,820 | -3.9% | 0.06% | +22.0% |
| FISV | Sell | FISERV INC | $536,000 | -6.1% | 4,942 | -7.5% | 0.06% | +15.1% |
| IDXX | IDEXX LABS INC | $529,000 | -1.5% | 850 | 0.0% | 0.06% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $500,000 | +0.6% | 2,502 | 0.0% | 0.06% | +23.9% | |
| WMT | Sell | WALMART INC | $501,000 | -58.7% | 3,597 | -58.2% | 0.06% | -49.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $445,000 | +93.5% | 7,940 | +97.7% | 0.05% | +142.9% |
| PPL | Sell | PPL CORP | $442,000 | -9.4% | 15,846 | -9.2% | 0.05% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $411,000 | -35.9% | 4,053 | -33.8% | 0.05% | -21.7% |
| NKE | NIKE INCcl b | $388,000 | -6.1% | 2,674 | 0.0% | 0.04% | +12.8% | |
| ABT | Sell | ABBOTT LABS | $390,000 | -9.1% | 3,299 | -10.8% | 0.04% | +10.0% |
| IVV | ISHARES TRcore s&p500 etf | $351,000 | +0.3% | 815 | 0.0% | 0.04% | +21.2% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $343,000 | -4.5% | 13,330 | -4.3% | 0.04% | +14.7% |
| PYPL | PAYPAL HLDGS INC | $346,000 | -10.8% | 1,330 | 0.0% | 0.04% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,000 | -20.4% | 982 | -12.9% | 0.04% | -2.5% |
| KKR | KKR & CO INC | $335,000 | +2.8% | 5,500 | 0.0% | 0.04% | +26.7% | |
| PNC | PNC FINL SVCS GROUP INC | $329,000 | +2.5% | 1,682 | 0.0% | 0.04% | +23.3% | |
| ISRG | INTUITIVE SURGICAL INC | $298,000 | +8.0% | 300 | 0.0% | 0.03% | +30.8% | |
| SYK | Sell | STRYKER CORPORATION | $303,000 | -13.4% | 1,149 | -14.8% | 0.03% | +3.0% |
| AMGN | Sell | AMGEN INC | $288,000 | -13.5% | 1,356 | -0.8% | 0.03% | +6.5% |
| TXN | TEXAS INSTRS INC | $285,000 | 0.0% | 1,483 | 0.0% | 0.03% | +18.5% | |
| IGSB | Sell | ISHARES TR | $278,000 | -27.4% | 5,085 | -27.2% | 0.03% | -11.1% |
| NTCT | NETSCOUT SYS INC | $270,000 | -5.6% | 10,011 | 0.0% | 0.03% | +14.8% | |
| DOW | DOW INC | $276,000 | -9.2% | 4,803 | 0.0% | 0.03% | +10.7% | |
| LLY | LILLY ELI & CO | $261,000 | +0.8% | 1,128 | 0.0% | 0.03% | +25.0% | |
| HD | Sell | HOME DEPOT INC | $266,000 | -8.0% | 810 | -10.5% | 0.03% | +11.1% |
| COST | COSTCO WHSL CORP NEW | $254,000 | +13.4% | 565 | 0.0% | 0.03% | +38.1% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $249,000 | -4.6% | 6,850 | 0.0% | 0.03% | +16.7% | |
| YUM | YUM BRANDS INC | $250,000 | +6.4% | 2,040 | 0.0% | 0.03% | +27.3% | |
| MO | ALTRIA GROUP INC | $238,000 | -4.8% | 5,236 | 0.0% | 0.03% | +17.4% | |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -18.9% | 1,074 | -16.1% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $226,000 | +8.7% | 1,089 | +318.8% | 0.03% | +36.8% |
| K | Sell | KELLOGG CO | $231,000 | -32.5% | 3,607 | -32.1% | 0.03% | -18.8% |
| EMR | EMERSON ELEC CO | $229,000 | -2.1% | 2,428 | 0.0% | 0.03% | +18.2% | |
| ET | Sell | ENERGY TRANSFER L P | $222,000 | -20.7% | 23,185 | -12.1% | 0.02% | -3.8% |
| QCOM | QUALCOMM INC | $217,000 | -9.6% | 1,681 | 0.0% | 0.02% | +13.6% | |
| FTV | FORTIVE CORP | $219,000 | +1.4% | 3,099 | 0.0% | 0.02% | +25.0% | |
| MKL | Sell | MARKEL CORP | $214,000 | -11.6% | 179 | -12.3% | 0.02% | +4.3% |
| PM | PHILIP MORRIS INTL INC | $215,000 | -4.0% | 2,264 | 0.0% | 0.02% | +14.3% | |
| DD | DUPONT DE NEMOURS INC | $212,000 | -12.0% | 3,113 | 0.0% | 0.02% | +9.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $206,000 | -20.8% | 1,427 | -17.6% | 0.02% | -4.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $202,000 | +0.5% | 2,351 | 0.0% | 0.02% | +21.1% | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $200,000 | -16.0% | 1,400 | 0.0% | 0.02% | +4.5% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $166,000 | -1.8% | 10,000 | 0.0% | 0.02% | +18.8% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,010 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,598 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,400 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -730 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,579 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,797 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,530 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -82,554 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -66,908 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 8.7% |
| LOWES COS INC COM | 42 | Q3 2023 | 6.0% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 3.4% |
| Ares Capital Corporation | 42 | Q3 2023 | 1.7% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| AMERICAN ELEC PWR INC COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC SHS | 42 | Q3 2023 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
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.