Edgemoor Investment Advisors, Inc. - Q3 2022 holdings

$752 Million is the total value of Edgemoor Investment Advisors, Inc.'s 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$57,181,000
-8.9%
245,518
+0.5%
7.61%
-3.8%
AAPL SellAPPLE INC$56,823,000
+0.7%
411,161
-0.4%
7.56%
+6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$45,490,000
-2.0%
170,360
+0.2%
6.05%
+3.4%
LOW SellLOWES COS INC$41,744,000
+7.3%
222,265
-0.3%
5.56%
+13.2%
GOOG BuyALPHABET INCcap stk cl c$26,692,000
-13.4%
277,603
+1871.3%
3.55%
-8.5%
CVS BuyCVS HEALTH CORP$25,549,000
+3.5%
267,895
+0.6%
3.40%
+9.3%
URI BuyUNITED RENTALS INC$21,912,000
+11.6%
81,118
+0.3%
2.92%
+17.8%
AMZN BuyAMAZON COM INC$18,302,000
+15.1%
161,961
+8.2%
2.44%
+21.5%
LEN BuyLENNAR CORPcl a$16,798,000
+6.1%
225,323
+0.4%
2.24%
+12.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$16,165,000
+4.2%
55,830
+1.5%
2.15%
+10.0%
ICSH BuyISHARES TRblackrock ultra$15,257,000
+15.5%
305,073
+15.6%
2.03%
+21.9%
GOOGL BuyALPHABET INCcap stk cl a$14,900,000
-9.2%
155,780
+1968.2%
1.98%
-4.2%
CCI SellCROWN CASTLE INC$14,042,000
-14.7%
97,142
-0.6%
1.87%
-10.0%
AMAT BuyAPPLIED MATLS INC$13,928,000
-7.7%
169,999
+2.5%
1.85%
-2.6%
BX BuyBLACKSTONE INC$12,488,000
-6.0%
149,203
+2.4%
1.66%
-0.8%
WSM BuyWILLIAMS SONOMA INC$11,863,000
+7.2%
100,658
+0.9%
1.58%
+13.2%
GD BuyGENERAL DYNAMICS CORP$11,698,000
-1.7%
55,137
+2.6%
1.56%
+3.8%
ARCC BuyARES CAPITAL CORP$11,701,000
-4.7%
693,160
+1.2%
1.56%
+0.6%
NVS SellNOVARTIS AGsponsored adr$10,756,000
-11.3%
141,501
-1.3%
1.43%
-6.3%
BLK BuyBLACKROCK INC$10,661,000
-5.2%
19,373
+4.9%
1.42%
+0.1%
AEP SellAMERICAN ELEC PWR CO INC$9,931,000
-10.1%
114,878
-0.2%
1.32%
-5.2%
V BuyVISA INC$9,721,000
-9.4%
54,718
+0.4%
1.29%
-4.4%
NEE SellNEXTERA ENERGY INC$9,719,000
+1.0%
123,952
-0.2%
1.29%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC$9,471,000
-23.9%
249,437
+1.7%
1.26%
-19.7%
BXMT BuyBLACKSTONE MTG TR INC$8,948,000
-14.1%
383,372
+1.8%
1.19%
-9.3%
D SellDOMINION ENERGY INC$8,801,000
-13.7%
127,348
-0.3%
1.17%
-8.9%
BAC SellBK OF AMERICA CORP$8,705,000
-3.1%
288,234
-0.1%
1.16%
+2.3%
AVGO SellBROADCOM INC$8,549,000
-8.9%
19,254
-0.4%
1.14%
-3.8%
FCT BuyFIRST TR SR FLTG RATE INCOME$8,485,000
+0.0%
849,324
+0.0%
1.13%
+5.6%
JCI BuyJOHNSON CTLS INTL PLC$8,332,000
+4.8%
169,276
+2.0%
1.11%
+10.7%
O SellREALTY INCOME CORP$7,994,000
-15.4%
137,353
-0.8%
1.06%
-10.7%
AESC BuyAES CORPunit 02/15/2024$7,701,000
+3.4%
87,149
+1.1%
1.02%
+9.2%
EPD BuyENTERPRISE PRODS PARTNERS L$7,493,000
-0.9%
315,108
+1.6%
1.00%
+4.6%
SO BuySOUTHERN CO$6,598,000
-4.5%
97,034
+0.2%
0.88%
+0.8%
IJR BuyISHARES TRcore s&p scp etf$6,541,000
-1.2%
75,022
+4.7%
0.87%
+4.2%
DIS BuyDISNEY WALT CO$6,479,000
+1.3%
68,683
+1.3%
0.86%
+6.8%
DE BuyDEERE & CO$6,385,000
+227.9%
19,123
+194.1%
0.85%
+246.9%
CNP SellCENTERPOINT ENERGY INC$6,315,000
-5.4%
224,099
-0.7%
0.84%
-0.2%
CWENA BuyCLEARWAY ENERGY INCcl a$6,124,000
-8.5%
210,438
+0.5%
0.82%
-3.4%
MDT SellMEDTRONIC PLC$5,889,000
-11.7%
72,932
-1.9%
0.78%
-6.8%
IEMG BuyISHARES INCcore msci emkt$5,586,000
-9.3%
129,977
+3.5%
0.74%
-4.4%
BuySHELL PLCspon ads$5,386,000
+153.3%
108,235
+166.1%
0.72%
+167.5%
MRK SellMERCK & CO INC$5,108,000
-5.6%
59,307
-0.1%
0.68%
-0.3%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$4,250,000
+2.8%
3,530
+3.7%
0.57%
+8.6%
BCE BuyBCE INC$4,193,000
-11.9%
99,976
+3.3%
0.56%
-7.0%
SPG BuySIMON PPTY GROUP INC NEW$4,125,000
-2.3%
45,965
+3.3%
0.55%
+3.2%
T BuyAT&T INC$3,837,000
-21.5%
250,098
+7.3%
0.51%
-17.0%
MBUU BuyMALIBU BOATS INC$3,692,000
-7.0%
76,923
+2.1%
0.49%
-2.0%
EVRG  EVERGY INC$3,678,000
-9.0%
61,9130.0%0.49%
-3.9%
KMI BuyKINDER MORGAN INC DEL$3,616,000
+1.2%
217,297
+2.0%
0.48%
+6.9%
BTZ SellBLACKROCK CR ALLOCATION INCO$3,575,000
-12.9%
374,785
-0.5%
0.48%
-7.9%
ATO SellATMOS ENERGY CORP$3,404,000
-9.8%
33,417
-0.8%
0.45%
-4.8%
PBA SellPEMBINA PIPELINE CORP$3,396,000
-14.5%
111,814
-0.4%
0.45%
-9.6%
DLR BuyDIGITAL RLTY TR INC$3,307,000
-20.8%
33,343
+3.7%
0.44%
-16.3%
NewJACOBS SOLUTIONS INC$3,248,00029,940
+100.0%
0.43%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$3,164,000
-24.2%
279,198
+4.2%
0.42%
-20.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,944,000
-1.3%
61,972
-0.8%
0.39%
+4.3%
STWD BuySTARWOOD PPTY TR INC$2,935,000
-11.5%
161,089
+1.4%
0.39%
-6.5%
SPLK SellSPLUNK INC$2,916,000
-15.1%
38,783
-0.1%
0.39%
-10.4%
FISV BuyFISERV INC$2,644,000
+137.8%
28,260
+126.2%
0.35%
+151.4%
XEL BuyXCEL ENERGY INC$2,626,000
-8.7%
41,038
+0.9%
0.35%
-3.9%
RLJPRA SellRLJ LODGING TRcum conv pfd a$2,567,000
-5.8%
104,428
-0.6%
0.34%
-0.6%
EQCPRD SellEQUITY COMWLTH6.5% cnv pfd d$2,500,000
-1.0%
95,527
-1.5%
0.33%
+4.7%
C BuyCITIGROUP INC$2,401,000
+87.9%
57,619
+107.4%
0.32%
+98.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,242,000
+14.2%
43,760
+23.6%
0.30%
+20.6%
JNJ SellJOHNSON & JOHNSON$2,131,000
-8.5%
13,043
-0.6%
0.28%
-3.4%
WY SellWEYERHAEUSER CO MTN BE$1,902,000
-14.2%
66,608
-0.4%
0.25%
-9.3%
SHV NewISHARES TRshort treas bd$1,882,00017,109
+100.0%
0.25%
DHR BuyDANAHER CORPORATION$1,853,000
+2.8%
7,175
+0.9%
0.25%
+8.8%
KMX BuyCARMAX INC$1,811,000
+94.9%
27,438
+167.2%
0.24%
+106.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,626,000
-0.6%
40.0%0.22%
+4.9%
CI  CIGNA CORP NEW$1,581,000
+5.3%
5,6990.0%0.21%
+11.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,503,000
-7.7%
21,1450.0%0.20%
-2.4%
ES SellEVERSOURCE ENERGY$1,502,000
-8.4%
19,262
-0.7%
0.20%
-3.4%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$1,495,000
-10.8%
47,762
-0.9%
0.20%
-5.7%
ATVI BuyACTIVISION BLIZZARD INC$1,453,000
+5.6%
19,549
+10.6%
0.19%
+11.6%
MU SellMICRON TECHNOLOGY INC$1,438,000
-33.6%
28,706
-26.7%
0.19%
-30.0%
GBDC SellGOLUB CAP BDC INC$1,366,000
-4.9%
110,250
-0.5%
0.18%
+0.6%
WELL BuyWELLTOWER INC$1,317,000
-21.0%
20,481
+1.1%
0.18%
-16.7%
PEP BuyPEPSICO INC$1,156,000
-0.9%
7,080
+1.1%
0.15%
+4.8%
PFE SellPFIZER INC$1,048,000
-28.1%
23,946
-13.9%
0.14%
-24.5%
XOM SellEXXON MOBIL CORP$1,028,000
-0.2%
11,777
-2.0%
0.14%
+5.4%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$1,017,000
+12.4%
34,125
+8.3%
0.14%
+18.4%
KYN BuyKAYNE ANDERSON ENERGY INFRST$977,000
+3.0%
120,627
+6.5%
0.13%
+8.3%
MMC SellMARSH & MCLENNAN COS INC$972,000
-4.2%
6,509
-0.4%
0.13%
+0.8%
ED  CONSOLIDATED EDISON INC$865,000
-9.8%
10,0860.0%0.12%
-5.0%
IWF  ISHARES TRrus 1000 grw etf$772,000
-3.7%
3,6670.0%0.10%
+2.0%
BK  BANK NEW YORK MELLON CORP$721,000
-7.7%
18,7180.0%0.10%
-2.0%
NSC  NORFOLK SOUTHN CORP$721,000
-7.7%
3,4370.0%0.10%
-2.0%
CVX SellCHEVRON CORP NEW$699,000
-11.6%
4,863
-11.0%
0.09%
-7.0%
VOO NewVANGUARD INDEX FDS$691,0002,104
+100.0%
0.09%
VTR  VENTAS INC$676,000
-21.8%
16,8180.0%0.09%
-17.4%
ADP  AUTOMATIC DATA PROCESSING IN$618,000
+7.7%
2,7340.0%0.08%
+13.9%
CSX  CSX CORP$609,000
-8.4%
22,8690.0%0.08%
-3.6%
IJH  ISHARES TRcore s&p mcp etf$590,000
-3.1%
2,6900.0%0.08%
+2.6%
JFR  NUVEEN FLOATING RATE INCOME$566,000
-2.7%
69,8190.0%0.08%
+2.7%
JPM BuyJPMORGAN CHASE & CO$554,000
-7.2%
5,300
+0.0%
0.07%
-1.3%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$559,000
+1.5%
17,093
+10.5%
0.07%
+7.2%
ORCL  ORACLE CORP$543,000
-12.6%
8,8850.0%0.07%
-7.7%
LMT  LOCKHEED MARTIN CORP$538,000
-10.2%
1,3930.0%0.07%
-5.3%
PG  PROCTER AND GAMBLE CO$520,000
-12.2%
4,1170.0%0.07%
-8.0%
SUB NewISHARES TRshrt nat mun etf$488,0004,750
+100.0%
0.06%
WMT SellWALMART INC$492,000
+5.8%
3,795
-0.7%
0.06%
+10.2%
LLY BuyLILLY ELI & CO$484,000
+5.2%
1,496
+5.4%
0.06%
+10.3%
OKE  ONEOK INC NEW$481,000
-7.7%
9,3800.0%0.06%
-3.0%
AMGN  AMGEN INC$476,000
-7.4%
2,1120.0%0.06%
-3.1%
AGG SellISHARES TRcore us aggbd et$422,000
-8.3%
4,380
-3.1%
0.06%
-3.4%
ORLY  OREILLY AUTOMOTIVE INC$396,000
+11.2%
5630.0%0.05%
+17.8%
PPL  PPL CORP$393,000
-6.7%
15,5060.0%0.05%
-1.9%
IVV  ISHARES TRcore s&p500 etf$387,000
-5.4%
1,0790.0%0.05%
-1.9%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$385,000
+34.1%
21,290
+50.5%
0.05%
+41.7%
IWR  ISHARES TRrus mid cap etf$370,000
-3.9%
5,9600.0%0.05%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$341,000
-11.9%
4,167
+3.6%
0.04%
-8.2%
ABBV SellABBVIE INC$339,000
-23.5%
2,524
-12.8%
0.04%
-19.6%
HD SellHOME DEPOT INC$317,0000.0%1,149
-0.5%
0.04%
+5.0%
NTCT  NETSCOUT SYS INC$314,000
-7.4%
10,0110.0%0.04%
-2.3%
COST BuyCOSTCO WHSL CORP NEW$308,0000.0%653
+1.6%
0.04%
+5.1%
NVDA  NVIDIA CORPORATION$269,000
-20.2%
2,2200.0%0.04%
-14.3%
TXN  TEXAS INSTRS INC$273,000
+0.7%
1,7660.0%0.04%
+5.9%
K  KELLOGG CO$269,000
-2.2%
3,8600.0%0.04%
+2.9%
COP SellCONOCOPHILLIPS$262,000
+13.4%
2,562
-0.5%
0.04%
+20.7%
ACN  ACCENTURE PLC IRELAND$265,000
-7.3%
1,0290.0%0.04%
-2.8%
MO BuyALTRIA GROUP INC$266,000
-3.3%
6,597
+0.0%
0.04%0.0%
PM  PHILIP MORRIS INTL INC$254,000
-15.9%
3,0610.0%0.03%
-10.5%
ABT SellABBOTT LABS$255,000
-22.3%
2,635
-12.7%
0.03%
-17.1%
NKE  NIKE INCcl b$250,000
-18.8%
3,0110.0%0.03%
-15.4%
IGSB  ISHARES TR$239,000
-2.4%
4,8500.0%0.03%
+3.2%
KKR  KKR & CO INC$237,000
-7.1%
5,5000.0%0.03%0.0%
IEFA NewISHARES TRcore msci eafe$241,0004,576
+100.0%
0.03%
SYK SellSTRYKER CORPORATION$233,000
-7.2%
1,149
-8.8%
0.03%
-3.1%
CSCO  CISCO SYS INC$235,000
-6.4%
5,8770.0%0.03%
-3.1%
ET  ENERGY TRANSFER L P$227,000
+10.7%
20,5400.0%0.03%
+15.4%
DOW SellDOW INC$226,000
-15.7%
5,148
-1.0%
0.03%
-11.8%
YUM SellYUM BRANDS INC$215,000
-13.7%
2,021
-7.9%
0.03%
-6.5%
BBN  BLACKROCK TAX MUNICPAL BD TR$219,000
-14.1%
13,3300.0%0.03%
-9.4%
SPLG  SPDR SER TRportfolio s&p500$215,000
-5.3%
5,1290.0%0.03%0.0%
PNC SellPNC FINL SVCS GROUP INC$218,000
-37.5%
1,458
-34.1%
0.03%
-34.1%
IDXX  IDEXX LABS INC$220,000
-7.2%
6750.0%0.03%
-3.3%
HON  HONEYWELL INTL INC$211,000
-3.7%
1,2610.0%0.03%0.0%
KO  COCA COLA CO$204,000
-10.9%
3,6340.0%0.03%
-6.9%
PAYX NewPAYCHEX INC$201,0001,793
+100.0%
0.03%
HSY NewHERSHEY CO$200,000908
+100.0%
0.03%
IWD  ISHARES TRrus 1000 val etf$205,000
-6.0%
1,5060.0%0.03%0.0%
PDT  HANCOCK JOHN PREM DIVID FD$135,000
-3.6%
10,0000.0%0.02%0.0%
SellORION OFFICE REIT INC$104,000
-21.8%
11,891
-1.9%
0.01%
-17.6%
USIG ExitISHARES TRusd inv grde etf$0-4,255
-100.0%
-0.03%
QCOM ExitQUALCOMM INC$0-1,681
-100.0%
-0.03%
MKL ExitMARKEL CORP$0-179
-100.0%
-0.03%
DUK ExitDUKE ENERGY CORP NEW$0-2,204
-100.0%
-0.03%
INTC ExitINTEL CORP$0-6,845
-100.0%
-0.03%
HEZU ExitISHARES TRcur hd eurzn etf$0-9,000
-100.0%
-0.04%
IPAC ExitISHARES TRcore msci pac$0-14,690
-100.0%
-0.10%
IEUR ExitISHARES TRcore msci euro$0-21,976
-100.0%
-0.12%
ORAN ExitORANGEsponsored adr$0-149,425
-100.0%
-0.22%
CMP ExitCOMPASS MINERALS INTL INC$0-96,827
-100.0%
-0.43%
J ExitJACOBS ENGR GROUP INC$0-28,894
-100.0%
-0.46%
SAM ExitBOSTON BEER INCcl a$0-14,202
-100.0%
-0.54%
SWK ExitSTANLEY BLACK & DECKER INC$0-44,040
-100.0%
-0.58%
MMM Exit3M CO$0-74,261
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
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 (751509000.0 != 751512000.0)

Export Edgemoor Investment Advisors, Inc.'s holdings