Edgemoor Investment Advisors, Inc. - Q1 2022 holdings

$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 SellMICROSOFT CORP$75,143,000
-9.1%
243,724
-0.8%
7.92%
-6.5%
AAPL SellAPPLE INC$72,430,000
-2.6%
414,808
-0.9%
7.64%
+0.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$60,332,000
+17.7%
170,955
-0.3%
6.36%
+21.0%
LOW SellLOWES COS INC$45,531,000
-22.2%
225,188
-0.5%
4.80%
-20.0%
GOOG SellALPHABET INCcap stk cl c$39,704,000
-4.5%
14,215
-1.1%
4.19%
-1.9%
URI SellUNITED RENTALS INC$28,745,000
+6.5%
80,924
-0.4%
3.03%
+9.5%
CVS SellCVS HEALTH CORP$27,463,000
-2.3%
271,347
-0.4%
2.90%
+0.4%
AMZN BuyAMAZON COM INC$24,430,000
+5.0%
7,494
+7.4%
2.58%
+7.9%
AMAT BuyAPPLIED MATLS INC$22,020,000
-16.0%
167,070
+0.3%
2.32%
-13.7%
GOOGL BuyALPHABET INCcap stk cl a$20,774,000
-3.0%
7,469
+1.1%
2.19%
-0.3%
LEN BuyLENNAR CORPcl a$19,845,000
-28.9%
244,481
+1.8%
2.09%
-26.9%
BX SellBLACKSTONE INC$18,572,000
-4.7%
146,304
-2.9%
1.96%
-2.1%
CCI SellCROWN CASTLE INTL CORP NEW$18,216,000
-11.9%
98,679
-0.3%
1.92%
-9.4%
WSM BuyWILLIAMS SONOMA INC$14,491,000
-13.4%
99,938
+1.0%
1.53%
-11.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$14,393,000
+47.9%
55,153
+24.4%
1.52%
+52.0%
ARCC BuyARES CAPITAL CORP$14,335,000
+1.3%
684,257
+2.5%
1.51%
+4.1%
BLK BuyBLACKROCK INC$14,229,000
-16.0%
18,620
+0.6%
1.50%
-13.7%
GD BuyGENERAL DYNAMICS CORP$12,973,000
+16.6%
53,787
+0.8%
1.37%
+19.8%
NVS SellNOVARTIS AGsponsored adr$12,918,000
-1.8%
147,217
-2.1%
1.36%
+0.9%
VZ BuyVERIZON COMMUNICATIONS INC$12,501,000
-0.7%
245,413
+1.3%
1.32%
+2.0%
AVGO SellBROADCOM INC$12,195,000
-6.1%
19,367
-0.8%
1.29%
-3.5%
V BuyVISA INC$12,169,000
+2.8%
54,870
+0.4%
1.28%
+5.6%
BAC BuyBK OF AMERICA CORP$11,992,000
-7.3%
290,930
+0.0%
1.26%
-4.8%
BXMT BuyBLACKSTONE MTG TR INC$11,978,000
+4.4%
376,793
+0.6%
1.26%
+7.3%
AEP BuyAMERICAN ELEC PWR CO INC$11,534,000
+13.9%
115,602
+1.6%
1.22%
+17.0%
JCI SellJOHNSON CTLS INTL PLC$11,364,000
-20.9%
173,312
-1.9%
1.20%
-18.7%
MMM Buy3M CO$11,039,000
-10.6%
74,145
+6.6%
1.16%
-8.1%
D BuyDOMINION ENERGY INC$10,879,000
+10.5%
128,038
+2.2%
1.15%
+13.6%
FCT SellFIRST TR SR FLTG RATE INCOME$10,576,000
+3.3%
841,342
-0.9%
1.12%
+6.1%
NEE SellNEXTERA ENERGY INC$10,555,000
-9.5%
124,600
-0.2%
1.11%
-7.0%
ICSH SellISHARES TRblackrock ultra$10,270,000
-2.3%
204,780
-1.8%
1.08%
+0.4%
O BuyREALTY INCOME CORP$9,613,000
-3.2%
138,715
+0.0%
1.01%
-0.5%
DIS BuyDISNEY WALT CO$9,139,000
-10.8%
66,627
+0.7%
0.96%
-8.4%
MDT SellMEDTRONIC PLC$8,315,000
+5.3%
74,945
-1.8%
0.88%
+8.1%
EPD BuyENTERPRISE PRODS PARTNERS L$8,088,000
+17.7%
313,383
+0.1%
0.85%
+21.0%
AESC NewAES CORPunit 99/99/9999$8,039,00081,263
+100.0%
0.85%
IJR BuyISHARES TRcore s&p scp etf$7,734,000
-3.8%
71,686
+2.1%
0.82%
-1.2%
SO BuySOUTHERN CO$7,218,000
+5.8%
99,544
+0.1%
0.76%
+8.7%
CNP SellCENTERPOINT ENERGY INC$7,069,000
+8.3%
230,710
-1.4%
0.74%
+11.2%
IEMG BuyISHARES INCcore msci emkt$7,061,000
-6.9%
127,117
+0.3%
0.74%
-4.5%
CWENA BuyCLEARWAY ENERGY INCcl a$6,863,000
+56.4%
205,979
+57.2%
0.72%
+60.9%
CMP SellCOMPASS MINERALS INTL INC$6,230,000
+21.2%
99,213
-1.4%
0.66%
+24.7%
SPLK BuySPLUNK INC$5,931,000
+30.2%
39,910
+1.4%
0.62%
+33.5%
SWK BuySTANLEY BLACK & DECKER INC$5,920,000
-23.8%
42,350
+2.8%
0.62%
-21.7%
SPG BuySIMON PPTY GROUP INC NEW$5,835,000
-10.7%
44,355
+8.5%
0.62%
-8.2%
FB SellMETA PLATFORMS INCcl a$5,821,000
-50.4%
26,176
-24.9%
0.61%
-49.0%
SAM BuyBOSTON BEER INCcl a$5,672,000
-22.9%
14,600
+0.3%
0.60%
-20.8%
BCE BuyBCE INC$5,481,000
+6.9%
98,835
+0.3%
0.58%
+9.9%
T BuyAT&T INC$5,442,000
+5.9%
230,293
+10.3%
0.57%
+8.9%
MRK BuyMERCK & CO INC$4,971,000
+7.6%
60,587
+0.5%
0.52%
+10.5%
BTZ SellBLACKROCK CR ALLOCATION INCO$4,805,000
-16.6%
382,530
-0.1%
0.51%
-14.2%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$4,566,0003,446
+100.0%
0.48%
DLR BuyDIGITAL RLTY TR INC$4,317,000
+1535.2%
30,447
+1942.1%
0.46%
+1585.2%
EVRG  EVERGY INC$4,282,000
-0.4%
62,6640.0%0.45%
+2.3%
MBUU BuyMALIBU BOATS INC$4,234,000
-13.5%
72,986
+2.5%
0.45%
-11.2%
PBA SellPEMBINA PIPELINE CORP$4,233,000
+23.7%
112,592
-0.2%
0.45%
+27.1%
VOD BuyVODAFONE 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%
34,0720.0%0.43%
+17.2%
J SellJACOBS 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%
207,7340.0%0.41%
+22.5%
STWD BuySTARWOOD PPTY TR INC$3,502,000
+251.6%
144,894
+253.4%
0.37%
+261.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$3,095,000
+8.8%
63,071
+3.0%
0.33%
+11.6%
RLJPRA NewRLJ LODGING TRcum conv pfd a$2,967,000107,703
+100.0%
0.31%
XEL BuyXCEL ENERGY INC$2,959,000
+7.1%
40,998
+0.5%
0.31%
+10.2%
MU BuyMICRON TECHNOLOGY INC$2,824,000
-12.7%
36,262
+4.4%
0.30%
-10.2%
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$2,691,00097,669
+100.0%
0.28%
WY SellWEYERHAEUSER CO MTN BE$2,535,000
-8.1%
66,892
-0.1%
0.27%
-5.7%
JNJ BuyJOHNSON & 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%
40.0%0.22%
+20.5%
DHR  DANAHER CORPORATION$2,086,000
-10.8%
7,1100.0%0.22%
-8.3%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,953,000
+19.4%
47,556
+4.1%
0.21%
+22.6%
WELL BuyWELLTOWER INC$1,957,000
+14.1%
20,359
+1.8%
0.21%
+17.0%
ORAN SellORANGEsponsored adr$1,829,000
+10.0%
154,775
-1.8%
0.19%
+12.9%
ES BuyEVERSOURCE ENERGY$1,711,000
-2.3%
19,398
+0.7%
0.18%0.0%
GBDC SellGOLUB CAP BDC INC$1,686,000
-3.1%
110,843
-1.7%
0.18%
-0.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,544,000
+18.4%
21,145
+1.1%
0.16%
+21.6%
PFE BuyPFIZER INC$1,429,000
-9.7%
27,608
+3.1%
0.15%
-6.8%
C NewCITIGROUP INC$1,391,00026,056
+100.0%
0.15%
CI  CIGNA CORP NEW$1,366,000
+4.4%
5,6990.0%0.14%
+7.5%
PEP BuyPEPSICO INC$1,171,000
+12.5%
6,994
+16.7%
0.12%
+15.0%
FISV BuyFISERV INC$1,121,000
+122.0%
11,051
+127.3%
0.12%
+126.9%
MMC BuyMARSH & MCLENNAN COS INC$1,109,000
+1.9%
6,509
+4.0%
0.12%
+4.5%
IEUR BuyISHARES TRcore msci euro$1,068,000
+3.6%
20,001
+12.8%
0.11%
+6.6%
KYN SellKAYNE ANDERSON ENERGY INFRST$1,022,000
-26.3%
110,890
-37.7%
0.11%
-23.9%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$1,026,000
-7.4%
30,415
-26.1%
0.11%
-5.3%
VTR BuyVENTAS INC$1,019,000
+24.3%
16,498
+2.8%
0.11%
+27.4%
IWF NewISHARES TRrus 1000 grw etf$1,018,0003,667
+100.0%
0.11%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$1,001,000
-16.7%
23,290
-0.8%
0.11%
-13.8%
NSC  NORFOLK SOUTHN CORP$975,000
-4.2%
3,4190.0%0.10%
-1.0%
XOM BuyEXXON MOBIL CORP$971,000
+56.9%
11,760
+16.2%
0.10%
+59.4%
ED  CONSOLIDATED EDISON INC$955,000
+10.9%
10,0860.0%0.10%
+14.8%
BK  BANK NEW YORK MELLON CORP$929,000
-14.5%
18,7180.0%0.10%
-12.5%
LEMB SellISHARES INCjp morgan em etf$900,000
-10.4%
24,371
-4.9%
0.10%
-7.8%
CVX BuyCHEVRON CORP NEW$887,000
+86.3%
5,449
+34.4%
0.09%
+91.8%
IPAC  ISHARES TRcore msci pac$895,000
-4.6%
14,6900.0%0.09%
-2.1%
CSX  CSX CORP$856,000
-0.5%
22,8690.0%0.09%
+2.3%
JPM BuyJPMORGAN CHASE & CO$730,000
+20.1%
5,355
+39.5%
0.08%
+24.2%
ORCL  ORACLE CORP$735,000
-5.2%
8,8850.0%0.08%
-3.8%
KMX NewCARMAX INC$727,0007,532
+100.0%
0.08%
JFR SellNUVEEN 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%
2,5900.0%0.07%
-2.7%
UGI SellUGI CORP NEW$696,000
-22.1%
19,216
-1.3%
0.07%
-20.7%
OKE  ONEOK INC NEW$670,000
+20.3%
9,4800.0%0.07%
+24.6%
PG BuyPROCTER AND GAMBLE CO$624,000
-0.2%
4,087
+7.0%
0.07%
+3.1%
LMT SellLOCKHEED MARTIN CORP$615,000
+21.8%
1,393
-2.0%
0.06%
+25.0%
NVDA BuyNVIDIA CORPORATION$606,000
-1.3%
2,220
+6.3%
0.06%
+1.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$595,000
-3.6%
2,617
+4.6%
0.06%0.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$577,000
+66.3%
13,180
+39.8%
0.06%
+69.4%
WMT BuyWALMART INC$565,000
+5.8%
3,793
+2.9%
0.06%
+9.1%
INTC SellINTEL CORP$492,000
-64.2%
9,919
-62.8%
0.05%
-63.1%
AGG SellISHARES TRcore us aggbd et$484,000
-96.8%
4,520
-96.5%
0.05%
-96.7%
ABT BuyABBOTT LABS$476,000
-12.7%
4,024
+3.9%
0.05%
-10.7%
IWR BuyISHARES TRrus mid cap etf$465,000
+16.2%
5,960
+23.7%
0.05%
+19.5%
AMGN BuyAMGEN INC$463,000
+24.8%
1,915
+16.1%
0.05%
+28.9%
PPL SellPPL CORP$443,000
-6.9%
15,506
-2.1%
0.05%
-4.1%
ABBV BuyABBVIE INC$432,000
+29.0%
2,667
+7.7%
0.05%
+35.3%
IVV BuyISHARES TRcore s&p500 etf$426,000
+9.5%
940
+15.3%
0.04%
+12.5%
PNC BuyPNC FINL SVCS GROUP INC$404,000
+19.9%
2,188
+30.1%
0.04%
+22.9%
NKE BuyNIKE INCcl b$405,000
-9.2%
3,011
+12.6%
0.04%
-6.5%
LLY BuyLILLY ELI & CO$404,000
+30.3%
1,411
+25.8%
0.04%
+34.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$394,000
+47.6%
3,977
+28.2%
0.04%
+55.6%
ORLY  OREILLY AUTOMOTIVE INC$386,000
-3.0%
5630.0%0.04%0.0%
COST BuyCOSTCO WHSL CORP NEW$370,000
+15.3%
643
+13.8%
0.04%
+18.2%
IDXX SellIDEXX LABS INC$369,000
-34.1%
675
-20.6%
0.04%
-31.6%
HD BuyHOME DEPOT INC$365,000
+17.0%
1,219
+62.1%
0.04%
+18.8%
MO SellALTRIA GROUP INC$340,000
-6.8%
6,505
-15.5%
0.04%
-2.7%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$341,00011,770
+100.0%
0.04%
DOW BuyDOW INC$330,000
+21.3%
5,178
+7.8%
0.04%
+25.0%
KKR  KKR & CO INC$322,000
-21.5%
5,5000.0%0.03%
-19.0%
NTCT  NETSCOUT SYS INC$321,000
-3.0%
10,0110.0%0.03%0.0%
TXN BuyTEXAS INSTRS INC$310,000
+10.7%
1,691
+14.0%
0.03%
+13.8%
CSCO BuyCISCO SYS INC$314,000
+20.8%
5,630
+37.4%
0.03%
+22.2%
USIG SellISHARES 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%
9,0000.0%0.03%
-8.6%
SYK  STRYKER CORPORATION$307,0000.0%1,1490.0%0.03%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$294,000
-15.8%
13,3300.0%0.03%
-13.9%
PM BuyPHILIP MORRIS INTL INC$276,000
+13.1%
2,940
+14.7%
0.03%
+16.0%
MKL  MARKEL CORP$264,000
+19.5%
1790.0%0.03%
+21.7%
ACN BuyACCENTURE PLC IRELAND$263,000
-7.7%
780
+13.5%
0.03%
-3.4%
COP NewCONOCOPHILLIPS$256,0002,557
+100.0%
0.03%
QCOM  QUALCOMM INC$257,000
-16.3%
1,6810.0%0.03%
-15.6%
YUM BuyYUM BRANDS INC$260,000
-8.1%
2,195
+7.6%
0.03%
-6.9%
IGSB SellISHARES TR$251,000
-8.4%
4,850
-4.6%
0.03%
-7.1%
DUK NewDUKE ENERGY CORP NEW$243,0002,174
+100.0%
0.03%
IWD NewISHARES TRrus 1000 val etf$250,0001,506
+100.0%
0.03%
K  KELLOGG CO$249,0000.0%3,8600.0%0.03%0.0%
EMR  EMERSON ELEC CO$238,000
+5.3%
2,4280.0%0.02%
+8.7%
HON BuyHONEYWELL INTL INC$241,000
+7.6%
1,239
+15.4%
0.02%
+8.7%
ET SellENERGY TRANSFER L P$230,000
+33.7%
20,540
-1.6%
0.02%
+33.3%
DD  DUPONT DE NEMOURS INC$229,000
-8.8%
3,1130.0%0.02%
-7.7%
KO NewCOCA COLA CO$213,0003,434
+100.0%
0.02%
NewORION OFFICE REIT INC$171,00012,180
+100.0%
0.02%
PDT  HANCOCK JOHN PREM DIVID FD$164,000
-1.8%
10,0000.0%0.02%0.0%
HSY ExitHERSHEY CO$0-1,050
-100.0%
-0.02%
FTV ExitFORTIVE CORP$0-3,099
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-1,400
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-1,330
-100.0%
-0.03%
FIVG ExitETF 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.1%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20237.0%
APPLE INC42Q3 20238.7%
LOWES COS INC COM42Q3 20236.0%
NOVARTIS AG ADR42Q3 20233.4%
Ares Capital Corporation42Q3 20231.7%
GENERAL DYNAMICS CORP COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20232.8%
AMERICAN ELEC PWR INC COM42Q3 20231.5%
NEXTERA ENERGY INC SHS42Q3 20231.5%

View Edgemoor Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-02

View Edgemoor Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (948428000.0 != 948425000.0)

Export Edgemoor Investment Advisors, Inc.'s holdings