$948 Million is the total value of Edgemoor Investment Advisors, Inc.'s 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $75,143,000 | -9.1% | 243,724 | -0.8% | 7.92% | -6.5% |
AAPL | Sell | APPLE INC | $72,430,000 | -2.6% | 414,808 | -0.9% | 7.64% | +0.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,332,000 | +17.7% | 170,955 | -0.3% | 6.36% | +21.0% |
LOW | Sell | LOWES COS INC | $45,531,000 | -22.2% | 225,188 | -0.5% | 4.80% | -20.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,704,000 | -4.5% | 14,215 | -1.1% | 4.19% | -1.9% |
URI | Sell | UNITED RENTALS INC | $28,745,000 | +6.5% | 80,924 | -0.4% | 3.03% | +9.5% |
CVS | Sell | CVS HEALTH CORP | $27,463,000 | -2.3% | 271,347 | -0.4% | 2.90% | +0.4% |
AMZN | Buy | AMAZON COM INC | $24,430,000 | +5.0% | 7,494 | +7.4% | 2.58% | +7.9% |
AMAT | Buy | APPLIED MATLS INC | $22,020,000 | -16.0% | 167,070 | +0.3% | 2.32% | -13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,774,000 | -3.0% | 7,469 | +1.1% | 2.19% | -0.3% |
LEN | Buy | LENNAR CORPcl a | $19,845,000 | -28.9% | 244,481 | +1.8% | 2.09% | -26.9% |
BX | Sell | BLACKSTONE INC | $18,572,000 | -4.7% | 146,304 | -2.9% | 1.96% | -2.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,216,000 | -11.9% | 98,679 | -0.3% | 1.92% | -9.4% |
WSM | Buy | WILLIAMS SONOMA INC | $14,491,000 | -13.4% | 99,938 | +1.0% | 1.53% | -11.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,393,000 | +47.9% | 55,153 | +24.4% | 1.52% | +52.0% |
ARCC | Buy | ARES CAPITAL CORP | $14,335,000 | +1.3% | 684,257 | +2.5% | 1.51% | +4.1% |
BLK | Buy | BLACKROCK INC | $14,229,000 | -16.0% | 18,620 | +0.6% | 1.50% | -13.7% |
GD | Buy | GENERAL DYNAMICS CORP | $12,973,000 | +16.6% | 53,787 | +0.8% | 1.37% | +19.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $12,918,000 | -1.8% | 147,217 | -2.1% | 1.36% | +0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,501,000 | -0.7% | 245,413 | +1.3% | 1.32% | +2.0% |
AVGO | Sell | BROADCOM INC | $12,195,000 | -6.1% | 19,367 | -0.8% | 1.29% | -3.5% |
V | Buy | VISA INC | $12,169,000 | +2.8% | 54,870 | +0.4% | 1.28% | +5.6% |
BAC | Buy | BK OF AMERICA CORP | $11,992,000 | -7.3% | 290,930 | +0.0% | 1.26% | -4.8% |
BXMT | Buy | BLACKSTONE MTG TR INC | $11,978,000 | +4.4% | 376,793 | +0.6% | 1.26% | +7.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $11,534,000 | +13.9% | 115,602 | +1.6% | 1.22% | +17.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $11,364,000 | -20.9% | 173,312 | -1.9% | 1.20% | -18.7% |
MMM | Buy | 3M CO | $11,039,000 | -10.6% | 74,145 | +6.6% | 1.16% | -8.1% |
D | Buy | DOMINION ENERGY INC | $10,879,000 | +10.5% | 128,038 | +2.2% | 1.15% | +13.6% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $10,576,000 | +3.3% | 841,342 | -0.9% | 1.12% | +6.1% |
NEE | Sell | NEXTERA ENERGY INC | $10,555,000 | -9.5% | 124,600 | -0.2% | 1.11% | -7.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $10,270,000 | -2.3% | 204,780 | -1.8% | 1.08% | +0.4% |
O | Buy | REALTY INCOME CORP | $9,613,000 | -3.2% | 138,715 | +0.0% | 1.01% | -0.5% |
DIS | Buy | DISNEY WALT CO | $9,139,000 | -10.8% | 66,627 | +0.7% | 0.96% | -8.4% |
MDT | Sell | MEDTRONIC PLC | $8,315,000 | +5.3% | 74,945 | -1.8% | 0.88% | +8.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,088,000 | +17.7% | 313,383 | +0.1% | 0.85% | +21.0% |
AESC | New | AES CORPunit 99/99/9999 | $8,039,000 | – | 81,263 | +100.0% | 0.85% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,734,000 | -3.8% | 71,686 | +2.1% | 0.82% | -1.2% |
SO | Buy | SOUTHERN CO | $7,218,000 | +5.8% | 99,544 | +0.1% | 0.76% | +8.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,069,000 | +8.3% | 230,710 | -1.4% | 0.74% | +11.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,061,000 | -6.9% | 127,117 | +0.3% | 0.74% | -4.5% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,863,000 | +56.4% | 205,979 | +57.2% | 0.72% | +60.9% |
CMP | Sell | COMPASS MINERALS INTL INC | $6,230,000 | +21.2% | 99,213 | -1.4% | 0.66% | +24.7% |
SPLK | Buy | SPLUNK INC | $5,931,000 | +30.2% | 39,910 | +1.4% | 0.62% | +33.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,920,000 | -23.8% | 42,350 | +2.8% | 0.62% | -21.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,835,000 | -10.7% | 44,355 | +8.5% | 0.62% | -8.2% |
FB | Sell | META PLATFORMS INCcl a | $5,821,000 | -50.4% | 26,176 | -24.9% | 0.61% | -49.0% |
SAM | Buy | BOSTON BEER INCcl a | $5,672,000 | -22.9% | 14,600 | +0.3% | 0.60% | -20.8% |
BCE | Buy | BCE INC | $5,481,000 | +6.9% | 98,835 | +0.3% | 0.58% | +9.9% |
T | Buy | AT&T INC | $5,442,000 | +5.9% | 230,293 | +10.3% | 0.57% | +8.9% |
MRK | Buy | MERCK & CO INC | $4,971,000 | +7.6% | 60,587 | +0.5% | 0.52% | +10.5% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,805,000 | -16.6% | 382,530 | -0.1% | 0.51% | -14.2% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,566,000 | – | 3,446 | +100.0% | 0.48% | – |
DLR | Buy | DIGITAL RLTY TR INC | $4,317,000 | +1535.2% | 30,447 | +1942.1% | 0.46% | +1585.2% |
EVRG | EVERGY INC | $4,282,000 | -0.4% | 62,664 | 0.0% | 0.45% | +2.3% | |
MBUU | Buy | MALIBU BOATS INC | $4,234,000 | -13.5% | 72,986 | +2.5% | 0.45% | -11.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $4,233,000 | +23.7% | 112,592 | -0.2% | 0.45% | +27.1% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,203,000 | +226.3% | 252,914 | +193.2% | 0.44% | +235.6% |
ATO | ATMOS ENERGY CORP | $4,071,000 | +14.0% | 34,072 | 0.0% | 0.43% | +17.2% | |
J | Sell | JACOBS ENGR GROUP INC | $3,978,000 | -1.1% | 28,867 | -0.1% | 0.42% | +1.5% |
KMI | KINDER MORGAN INC DEL | $3,928,000 | +19.2% | 207,734 | 0.0% | 0.41% | +22.5% | |
STWD | Buy | STARWOOD PPTY TR INC | $3,502,000 | +251.6% | 144,894 | +253.4% | 0.37% | +261.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,095,000 | +8.8% | 63,071 | +3.0% | 0.33% | +11.6% |
RLJPRA | New | RLJ LODGING TRcum conv pfd a | $2,967,000 | – | 107,703 | +100.0% | 0.31% | – |
XEL | Buy | XCEL ENERGY INC | $2,959,000 | +7.1% | 40,998 | +0.5% | 0.31% | +10.2% |
MU | Buy | MICRON TECHNOLOGY INC | $2,824,000 | -12.7% | 36,262 | +4.4% | 0.30% | -10.2% |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $2,691,000 | – | 97,669 | +100.0% | 0.28% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,535,000 | -8.1% | 66,892 | -0.1% | 0.27% | -5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,335,000 | +15.2% | 13,175 | +11.2% | 0.25% | +18.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.22% | +20.5% | |
DHR | DANAHER CORPORATION | $2,086,000 | -10.8% | 7,110 | 0.0% | 0.22% | -8.3% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,953,000 | +19.4% | 47,556 | +4.1% | 0.21% | +22.6% |
WELL | Buy | WELLTOWER INC | $1,957,000 | +14.1% | 20,359 | +1.8% | 0.21% | +17.0% |
ORAN | Sell | ORANGEsponsored adr | $1,829,000 | +10.0% | 154,775 | -1.8% | 0.19% | +12.9% |
ES | Buy | EVERSOURCE ENERGY | $1,711,000 | -2.3% | 19,398 | +0.7% | 0.18% | 0.0% |
GBDC | Sell | GOLUB CAP BDC INC | $1,686,000 | -3.1% | 110,843 | -1.7% | 0.18% | -0.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,544,000 | +18.4% | 21,145 | +1.1% | 0.16% | +21.6% |
PFE | Buy | PFIZER INC | $1,429,000 | -9.7% | 27,608 | +3.1% | 0.15% | -6.8% |
C | New | CITIGROUP INC | $1,391,000 | – | 26,056 | +100.0% | 0.15% | – |
CI | CIGNA CORP NEW | $1,366,000 | +4.4% | 5,699 | 0.0% | 0.14% | +7.5% | |
PEP | Buy | PEPSICO INC | $1,171,000 | +12.5% | 6,994 | +16.7% | 0.12% | +15.0% |
FISV | Buy | FISERV INC | $1,121,000 | +122.0% | 11,051 | +127.3% | 0.12% | +126.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,109,000 | +1.9% | 6,509 | +4.0% | 0.12% | +4.5% |
IEUR | Buy | ISHARES TRcore msci euro | $1,068,000 | +3.6% | 20,001 | +12.8% | 0.11% | +6.6% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,022,000 | -26.3% | 110,890 | -37.7% | 0.11% | -23.9% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,026,000 | -7.4% | 30,415 | -26.1% | 0.11% | -5.3% |
VTR | Buy | VENTAS INC | $1,019,000 | +24.3% | 16,498 | +2.8% | 0.11% | +27.4% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,018,000 | – | 3,667 | +100.0% | 0.11% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,001,000 | -16.7% | 23,290 | -0.8% | 0.11% | -13.8% |
NSC | NORFOLK SOUTHN CORP | $975,000 | -4.2% | 3,419 | 0.0% | 0.10% | -1.0% | |
XOM | Buy | EXXON MOBIL CORP | $971,000 | +56.9% | 11,760 | +16.2% | 0.10% | +59.4% |
ED | CONSOLIDATED EDISON INC | $955,000 | +10.9% | 10,086 | 0.0% | 0.10% | +14.8% | |
BK | BANK NEW YORK MELLON CORP | $929,000 | -14.5% | 18,718 | 0.0% | 0.10% | -12.5% | |
LEMB | Sell | ISHARES INCjp morgan em etf | $900,000 | -10.4% | 24,371 | -4.9% | 0.10% | -7.8% |
CVX | Buy | CHEVRON CORP NEW | $887,000 | +86.3% | 5,449 | +34.4% | 0.09% | +91.8% |
IPAC | ISHARES TRcore msci pac | $895,000 | -4.6% | 14,690 | 0.0% | 0.09% | -2.1% | |
CSX | CSX CORP | $856,000 | -0.5% | 22,869 | 0.0% | 0.09% | +2.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $730,000 | +20.1% | 5,355 | +39.5% | 0.08% | +24.2% |
ORCL | ORACLE CORP | $735,000 | -5.2% | 8,885 | 0.0% | 0.08% | -3.8% | |
KMX | New | CARMAX INC | $727,000 | – | 7,532 | +100.0% | 0.08% | – |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $699,000 | -1.7% | 69,819 | -0.1% | 0.07% | +1.4% |
IJH | ISHARES TRcore s&p mcp etf | $695,000 | -5.2% | 2,590 | 0.0% | 0.07% | -2.7% | |
UGI | Sell | UGI CORP NEW | $696,000 | -22.1% | 19,216 | -1.3% | 0.07% | -20.7% |
OKE | ONEOK INC NEW | $670,000 | +20.3% | 9,480 | 0.0% | 0.07% | +24.6% | |
PG | Buy | PROCTER AND GAMBLE CO | $624,000 | -0.2% | 4,087 | +7.0% | 0.07% | +3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $615,000 | +21.8% | 1,393 | -2.0% | 0.06% | +25.0% |
NVDA | Buy | NVIDIA CORPORATION | $606,000 | -1.3% | 2,220 | +6.3% | 0.06% | +1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $595,000 | -3.6% | 2,617 | +4.6% | 0.06% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $577,000 | +66.3% | 13,180 | +39.8% | 0.06% | +69.4% |
WMT | Buy | WALMART INC | $565,000 | +5.8% | 3,793 | +2.9% | 0.06% | +9.1% |
INTC | Sell | INTEL CORP | $492,000 | -64.2% | 9,919 | -62.8% | 0.05% | -63.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $484,000 | -96.8% | 4,520 | -96.5% | 0.05% | -96.7% |
ABT | Buy | ABBOTT LABS | $476,000 | -12.7% | 4,024 | +3.9% | 0.05% | -10.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $465,000 | +16.2% | 5,960 | +23.7% | 0.05% | +19.5% |
AMGN | Buy | AMGEN INC | $463,000 | +24.8% | 1,915 | +16.1% | 0.05% | +28.9% |
PPL | Sell | PPL CORP | $443,000 | -6.9% | 15,506 | -2.1% | 0.05% | -4.1% |
ABBV | Buy | ABBVIE INC | $432,000 | +29.0% | 2,667 | +7.7% | 0.05% | +35.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $426,000 | +9.5% | 940 | +15.3% | 0.04% | +12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $404,000 | +19.9% | 2,188 | +30.1% | 0.04% | +22.9% |
NKE | Buy | NIKE INCcl b | $405,000 | -9.2% | 3,011 | +12.6% | 0.04% | -6.5% |
LLY | Buy | LILLY ELI & CO | $404,000 | +30.3% | 1,411 | +25.8% | 0.04% | +34.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $394,000 | +47.6% | 3,977 | +28.2% | 0.04% | +55.6% |
ORLY | OREILLY AUTOMOTIVE INC | $386,000 | -3.0% | 563 | 0.0% | 0.04% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $370,000 | +15.3% | 643 | +13.8% | 0.04% | +18.2% |
IDXX | Sell | IDEXX LABS INC | $369,000 | -34.1% | 675 | -20.6% | 0.04% | -31.6% |
HD | Buy | HOME DEPOT INC | $365,000 | +17.0% | 1,219 | +62.1% | 0.04% | +18.8% |
MO | Sell | ALTRIA GROUP INC | $340,000 | -6.8% | 6,505 | -15.5% | 0.04% | -2.7% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $341,000 | – | 11,770 | +100.0% | 0.04% | – |
DOW | Buy | DOW INC | $330,000 | +21.3% | 5,178 | +7.8% | 0.04% | +25.0% |
KKR | KKR & CO INC | $322,000 | -21.5% | 5,500 | 0.0% | 0.03% | -19.0% | |
NTCT | NETSCOUT SYS INC | $321,000 | -3.0% | 10,011 | 0.0% | 0.03% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC | $310,000 | +10.7% | 1,691 | +14.0% | 0.03% | +13.8% |
CSCO | Buy | CISCO SYS INC | $314,000 | +20.8% | 5,630 | +37.4% | 0.03% | +22.2% |
USIG | Sell | ISHARES TRusd inv grde etf | $317,000 | -96.7% | 5,755 | -96.4% | 0.03% | -96.6% |
HEZU | ISHARES TRcur hd eurzn etf | $308,000 | -9.1% | 9,000 | 0.0% | 0.03% | -8.6% | |
SYK | STRYKER CORPORATION | $307,000 | 0.0% | 1,149 | 0.0% | 0.03% | 0.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $294,000 | -15.8% | 13,330 | 0.0% | 0.03% | -13.9% | |
PM | Buy | PHILIP MORRIS INTL INC | $276,000 | +13.1% | 2,940 | +14.7% | 0.03% | +16.0% |
MKL | MARKEL CORP | $264,000 | +19.5% | 179 | 0.0% | 0.03% | +21.7% | |
ACN | Buy | ACCENTURE PLC IRELAND | $263,000 | -7.7% | 780 | +13.5% | 0.03% | -3.4% |
COP | New | CONOCOPHILLIPS | $256,000 | – | 2,557 | +100.0% | 0.03% | – |
QCOM | QUALCOMM INC | $257,000 | -16.3% | 1,681 | 0.0% | 0.03% | -15.6% | |
YUM | Buy | YUM BRANDS INC | $260,000 | -8.1% | 2,195 | +7.6% | 0.03% | -6.9% |
IGSB | Sell | ISHARES TR | $251,000 | -8.4% | 4,850 | -4.6% | 0.03% | -7.1% |
DUK | New | DUKE ENERGY CORP NEW | $243,000 | – | 2,174 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $250,000 | – | 1,506 | +100.0% | 0.03% | – |
K | KELLOGG CO | $249,000 | 0.0% | 3,860 | 0.0% | 0.03% | 0.0% | |
EMR | EMERSON ELEC CO | $238,000 | +5.3% | 2,428 | 0.0% | 0.02% | +8.7% | |
HON | Buy | HONEYWELL INTL INC | $241,000 | +7.6% | 1,239 | +15.4% | 0.02% | +8.7% |
ET | Sell | ENERGY TRANSFER L P | $230,000 | +33.7% | 20,540 | -1.6% | 0.02% | +33.3% |
DD | DUPONT DE NEMOURS INC | $229,000 | -8.8% | 3,113 | 0.0% | 0.02% | -7.7% | |
KO | New | COCA COLA CO | $213,000 | – | 3,434 | +100.0% | 0.02% | – |
New | ORION OFFICE REIT INC | $171,000 | – | 12,180 | +100.0% | 0.02% | – | |
PDT | HANCOCK JOHN PREM DIVID FD | $164,000 | -1.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
HSY | Exit | HERSHEY CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,099 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,330 | -100.0% | -0.03% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,850 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.