$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AESC | New | AES CORPunit 99/99/9999 | $8,039,000 | – | 81,263 | +100.0% | 0.85% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,566,000 | – | 3,446 | +100.0% | 0.48% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $2,967,000 | – | 107,703 | +100.0% | 0.31% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $2,691,000 | – | 97,669 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $1,391,000 | – | 26,056 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,018,000 | – | 3,667 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $727,000 | – | 7,532 | +100.0% | 0.08% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $341,000 | – | 11,770 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 2,557 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
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.