$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 | Buy | MICROSOFT CORP | $57,181,000 | -8.9% | 245,518 | +0.5% | 7.61% | -3.8% |
AAPL | Sell | APPLE INC | $56,823,000 | +0.7% | 411,161 | -0.4% | 7.56% | +6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,490,000 | -2.0% | 170,360 | +0.2% | 6.05% | +3.4% |
LOW | Sell | LOWES COS INC | $41,744,000 | +7.3% | 222,265 | -0.3% | 5.56% | +13.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,692,000 | -13.4% | 277,603 | +1871.3% | 3.55% | -8.5% |
CVS | Buy | CVS HEALTH CORP | $25,549,000 | +3.5% | 267,895 | +0.6% | 3.40% | +9.3% |
URI | Buy | UNITED RENTALS INC | $21,912,000 | +11.6% | 81,118 | +0.3% | 2.92% | +17.8% |
AMZN | Buy | AMAZON COM INC | $18,302,000 | +15.1% | 161,961 | +8.2% | 2.44% | +21.5% |
LEN | Buy | LENNAR CORPcl a | $16,798,000 | +6.1% | 225,323 | +0.4% | 2.24% | +12.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,165,000 | +4.2% | 55,830 | +1.5% | 2.15% | +10.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $15,257,000 | +15.5% | 305,073 | +15.6% | 2.03% | +21.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,900,000 | -9.2% | 155,780 | +1968.2% | 1.98% | -4.2% |
CCI | Sell | CROWN CASTLE INC | $14,042,000 | -14.7% | 97,142 | -0.6% | 1.87% | -10.0% |
AMAT | Buy | APPLIED MATLS INC | $13,928,000 | -7.7% | 169,999 | +2.5% | 1.85% | -2.6% |
BX | Buy | BLACKSTONE INC | $12,488,000 | -6.0% | 149,203 | +2.4% | 1.66% | -0.8% |
WSM | Buy | WILLIAMS SONOMA INC | $11,863,000 | +7.2% | 100,658 | +0.9% | 1.58% | +13.2% |
GD | Buy | GENERAL DYNAMICS CORP | $11,698,000 | -1.7% | 55,137 | +2.6% | 1.56% | +3.8% |
ARCC | Buy | ARES CAPITAL CORP | $11,701,000 | -4.7% | 693,160 | +1.2% | 1.56% | +0.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $10,756,000 | -11.3% | 141,501 | -1.3% | 1.43% | -6.3% |
BLK | Buy | BLACKROCK INC | $10,661,000 | -5.2% | 19,373 | +4.9% | 1.42% | +0.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $9,931,000 | -10.1% | 114,878 | -0.2% | 1.32% | -5.2% |
V | Buy | VISA INC | $9,721,000 | -9.4% | 54,718 | +0.4% | 1.29% | -4.4% |
NEE | Sell | NEXTERA ENERGY INC | $9,719,000 | +1.0% | 123,952 | -0.2% | 1.29% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,471,000 | -23.9% | 249,437 | +1.7% | 1.26% | -19.7% |
BXMT | Buy | BLACKSTONE MTG TR INC | $8,948,000 | -14.1% | 383,372 | +1.8% | 1.19% | -9.3% |
D | Sell | DOMINION ENERGY INC | $8,801,000 | -13.7% | 127,348 | -0.3% | 1.17% | -8.9% |
BAC | Sell | BK OF AMERICA CORP | $8,705,000 | -3.1% | 288,234 | -0.1% | 1.16% | +2.3% |
AVGO | Sell | BROADCOM INC | $8,549,000 | -8.9% | 19,254 | -0.4% | 1.14% | -3.8% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $8,485,000 | +0.0% | 849,324 | +0.0% | 1.13% | +5.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $8,332,000 | +4.8% | 169,276 | +2.0% | 1.11% | +10.7% |
O | Sell | REALTY INCOME CORP | $7,994,000 | -15.4% | 137,353 | -0.8% | 1.06% | -10.7% |
AESC | Buy | AES CORPunit 02/15/2024 | $7,701,000 | +3.4% | 87,149 | +1.1% | 1.02% | +9.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,493,000 | -0.9% | 315,108 | +1.6% | 1.00% | +4.6% |
SO | Buy | SOUTHERN CO | $6,598,000 | -4.5% | 97,034 | +0.2% | 0.88% | +0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,541,000 | -1.2% | 75,022 | +4.7% | 0.87% | +4.2% |
DIS | Buy | DISNEY WALT CO | $6,479,000 | +1.3% | 68,683 | +1.3% | 0.86% | +6.8% |
DE | Buy | DEERE & CO | $6,385,000 | +227.9% | 19,123 | +194.1% | 0.85% | +246.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $6,315,000 | -5.4% | 224,099 | -0.7% | 0.84% | -0.2% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,124,000 | -8.5% | 210,438 | +0.5% | 0.82% | -3.4% |
MDT | Sell | MEDTRONIC PLC | $5,889,000 | -11.7% | 72,932 | -1.9% | 0.78% | -6.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,586,000 | -9.3% | 129,977 | +3.5% | 0.74% | -4.4% |
Buy | SHELL PLCspon ads | $5,386,000 | +153.3% | 108,235 | +166.1% | 0.72% | +167.5% | |
MRK | Sell | MERCK & CO INC | $5,108,000 | -5.6% | 59,307 | -0.1% | 0.68% | -0.3% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,250,000 | +2.8% | 3,530 | +3.7% | 0.57% | +8.6% |
BCE | Buy | BCE INC | $4,193,000 | -11.9% | 99,976 | +3.3% | 0.56% | -7.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,125,000 | -2.3% | 45,965 | +3.3% | 0.55% | +3.2% |
T | Buy | AT&T INC | $3,837,000 | -21.5% | 250,098 | +7.3% | 0.51% | -17.0% |
MBUU | Buy | MALIBU BOATS INC | $3,692,000 | -7.0% | 76,923 | +2.1% | 0.49% | -2.0% |
EVRG | EVERGY INC | $3,678,000 | -9.0% | 61,913 | 0.0% | 0.49% | -3.9% | |
KMI | Buy | KINDER MORGAN INC DEL | $3,616,000 | +1.2% | 217,297 | +2.0% | 0.48% | +6.9% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,575,000 | -12.9% | 374,785 | -0.5% | 0.48% | -7.9% |
ATO | Sell | ATMOS ENERGY CORP | $3,404,000 | -9.8% | 33,417 | -0.8% | 0.45% | -4.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $3,396,000 | -14.5% | 111,814 | -0.4% | 0.45% | -9.6% |
DLR | Buy | DIGITAL RLTY TR INC | $3,307,000 | -20.8% | 33,343 | +3.7% | 0.44% | -16.3% |
New | JACOBS SOLUTIONS INC | $3,248,000 | – | 29,940 | +100.0% | 0.43% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,164,000 | -24.2% | 279,198 | +4.2% | 0.42% | -20.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,944,000 | -1.3% | 61,972 | -0.8% | 0.39% | +4.3% |
STWD | Buy | STARWOOD PPTY TR INC | $2,935,000 | -11.5% | 161,089 | +1.4% | 0.39% | -6.5% |
SPLK | Sell | SPLUNK INC | $2,916,000 | -15.1% | 38,783 | -0.1% | 0.39% | -10.4% |
FISV | Buy | FISERV INC | $2,644,000 | +137.8% | 28,260 | +126.2% | 0.35% | +151.4% |
XEL | Buy | XCEL ENERGY INC | $2,626,000 | -8.7% | 41,038 | +0.9% | 0.35% | -3.9% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $2,567,000 | -5.8% | 104,428 | -0.6% | 0.34% | -0.6% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,500,000 | -1.0% | 95,527 | -1.5% | 0.33% | +4.7% |
C | Buy | CITIGROUP INC | $2,401,000 | +87.9% | 57,619 | +107.4% | 0.32% | +98.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,242,000 | +14.2% | 43,760 | +23.6% | 0.30% | +20.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,131,000 | -8.5% | 13,043 | -0.6% | 0.28% | -3.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,902,000 | -14.2% | 66,608 | -0.4% | 0.25% | -9.3% |
SHV | New | ISHARES TRshort treas bd | $1,882,000 | – | 17,109 | +100.0% | 0.25% | – |
DHR | Buy | DANAHER CORPORATION | $1,853,000 | +2.8% | 7,175 | +0.9% | 0.25% | +8.8% |
KMX | Buy | CARMAX 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% | 4 | 0.0% | 0.22% | +4.9% | |
CI | CIGNA CORP NEW | $1,581,000 | +5.3% | 5,699 | 0.0% | 0.21% | +11.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,503,000 | -7.7% | 21,145 | 0.0% | 0.20% | -2.4% | |
ES | Sell | EVERSOURCE ENERGY | $1,502,000 | -8.4% | 19,262 | -0.7% | 0.20% | -3.4% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,495,000 | -10.8% | 47,762 | -0.9% | 0.20% | -5.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,453,000 | +5.6% | 19,549 | +10.6% | 0.19% | +11.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,438,000 | -33.6% | 28,706 | -26.7% | 0.19% | -30.0% |
GBDC | Sell | GOLUB CAP BDC INC | $1,366,000 | -4.9% | 110,250 | -0.5% | 0.18% | +0.6% |
WELL | Buy | WELLTOWER INC | $1,317,000 | -21.0% | 20,481 | +1.1% | 0.18% | -16.7% |
PEP | Buy | PEPSICO INC | $1,156,000 | -0.9% | 7,080 | +1.1% | 0.15% | +4.8% |
PFE | Sell | PFIZER INC | $1,048,000 | -28.1% | 23,946 | -13.9% | 0.14% | -24.5% |
XOM | Sell | EXXON MOBIL CORP | $1,028,000 | -0.2% | 11,777 | -2.0% | 0.14% | +5.4% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,017,000 | +12.4% | 34,125 | +8.3% | 0.14% | +18.4% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $977,000 | +3.0% | 120,627 | +6.5% | 0.13% | +8.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $972,000 | -4.2% | 6,509 | -0.4% | 0.13% | +0.8% |
ED | CONSOLIDATED EDISON INC | $865,000 | -9.8% | 10,086 | 0.0% | 0.12% | -5.0% | |
IWF | ISHARES TRrus 1000 grw etf | $772,000 | -3.7% | 3,667 | 0.0% | 0.10% | +2.0% | |
BK | BANK NEW YORK MELLON CORP | $721,000 | -7.7% | 18,718 | 0.0% | 0.10% | -2.0% | |
NSC | NORFOLK SOUTHN CORP | $721,000 | -7.7% | 3,437 | 0.0% | 0.10% | -2.0% | |
CVX | Sell | CHEVRON CORP NEW | $699,000 | -11.6% | 4,863 | -11.0% | 0.09% | -7.0% |
VOO | New | VANGUARD INDEX FDS | $691,000 | – | 2,104 | +100.0% | 0.09% | – |
VTR | VENTAS INC | $676,000 | -21.8% | 16,818 | 0.0% | 0.09% | -17.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $618,000 | +7.7% | 2,734 | 0.0% | 0.08% | +13.9% | |
CSX | CSX CORP | $609,000 | -8.4% | 22,869 | 0.0% | 0.08% | -3.6% | |
IJH | ISHARES TRcore s&p mcp etf | $590,000 | -3.1% | 2,690 | 0.0% | 0.08% | +2.6% | |
JFR | NUVEEN FLOATING RATE INCOME | $566,000 | -2.7% | 69,819 | 0.0% | 0.08% | +2.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $554,000 | -7.2% | 5,300 | +0.0% | 0.07% | -1.3% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $559,000 | +1.5% | 17,093 | +10.5% | 0.07% | +7.2% |
ORCL | ORACLE CORP | $543,000 | -12.6% | 8,885 | 0.0% | 0.07% | -7.7% | |
LMT | LOCKHEED MARTIN CORP | $538,000 | -10.2% | 1,393 | 0.0% | 0.07% | -5.3% | |
PG | PROCTER AND GAMBLE CO | $520,000 | -12.2% | 4,117 | 0.0% | 0.07% | -8.0% | |
SUB | New | ISHARES TRshrt nat mun etf | $488,000 | – | 4,750 | +100.0% | 0.06% | – |
WMT | Sell | WALMART INC | $492,000 | +5.8% | 3,795 | -0.7% | 0.06% | +10.2% |
LLY | Buy | LILLY ELI & CO | $484,000 | +5.2% | 1,496 | +5.4% | 0.06% | +10.3% |
OKE | ONEOK INC NEW | $481,000 | -7.7% | 9,380 | 0.0% | 0.06% | -3.0% | |
AMGN | AMGEN INC | $476,000 | -7.4% | 2,112 | 0.0% | 0.06% | -3.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $422,000 | -8.3% | 4,380 | -3.1% | 0.06% | -3.4% |
ORLY | OREILLY AUTOMOTIVE INC | $396,000 | +11.2% | 563 | 0.0% | 0.05% | +17.8% | |
PPL | PPL CORP | $393,000 | -6.7% | 15,506 | 0.0% | 0.05% | -1.9% | |
IVV | ISHARES TRcore s&p500 etf | $387,000 | -5.4% | 1,079 | 0.0% | 0.05% | -1.9% | |
BOTZ | Buy | GLOBAL 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% | 5,960 | 0.0% | 0.05% | 0.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $341,000 | -11.9% | 4,167 | +3.6% | 0.04% | -8.2% |
ABBV | Sell | ABBVIE INC | $339,000 | -23.5% | 2,524 | -12.8% | 0.04% | -19.6% |
HD | Sell | HOME DEPOT INC | $317,000 | 0.0% | 1,149 | -0.5% | 0.04% | +5.0% |
NTCT | NETSCOUT SYS INC | $314,000 | -7.4% | 10,011 | 0.0% | 0.04% | -2.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $308,000 | 0.0% | 653 | +1.6% | 0.04% | +5.1% |
NVDA | NVIDIA CORPORATION | $269,000 | -20.2% | 2,220 | 0.0% | 0.04% | -14.3% | |
TXN | TEXAS INSTRS INC | $273,000 | +0.7% | 1,766 | 0.0% | 0.04% | +5.9% | |
K | KELLOGG CO | $269,000 | -2.2% | 3,860 | 0.0% | 0.04% | +2.9% | |
COP | Sell | CONOCOPHILLIPS | $262,000 | +13.4% | 2,562 | -0.5% | 0.04% | +20.7% |
ACN | ACCENTURE PLC IRELAND | $265,000 | -7.3% | 1,029 | 0.0% | 0.04% | -2.8% | |
MO | Buy | ALTRIA GROUP INC | $266,000 | -3.3% | 6,597 | +0.0% | 0.04% | 0.0% |
PM | PHILIP MORRIS INTL INC | $254,000 | -15.9% | 3,061 | 0.0% | 0.03% | -10.5% | |
ABT | Sell | ABBOTT LABS | $255,000 | -22.3% | 2,635 | -12.7% | 0.03% | -17.1% |
NKE | NIKE INCcl b | $250,000 | -18.8% | 3,011 | 0.0% | 0.03% | -15.4% | |
IGSB | ISHARES TR | $239,000 | -2.4% | 4,850 | 0.0% | 0.03% | +3.2% | |
KKR | KKR & CO INC | $237,000 | -7.1% | 5,500 | 0.0% | 0.03% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $241,000 | – | 4,576 | +100.0% | 0.03% | – |
SYK | Sell | STRYKER CORPORATION | $233,000 | -7.2% | 1,149 | -8.8% | 0.03% | -3.1% |
CSCO | CISCO SYS INC | $235,000 | -6.4% | 5,877 | 0.0% | 0.03% | -3.1% | |
ET | ENERGY TRANSFER L P | $227,000 | +10.7% | 20,540 | 0.0% | 0.03% | +15.4% | |
DOW | Sell | DOW INC | $226,000 | -15.7% | 5,148 | -1.0% | 0.03% | -11.8% |
YUM | Sell | YUM BRANDS INC | $215,000 | -13.7% | 2,021 | -7.9% | 0.03% | -6.5% |
BBN | BLACKROCK TAX MUNICPAL BD TR | $219,000 | -14.1% | 13,330 | 0.0% | 0.03% | -9.4% | |
SPLG | SPDR SER TRportfolio s&p500 | $215,000 | -5.3% | 5,129 | 0.0% | 0.03% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $218,000 | -37.5% | 1,458 | -34.1% | 0.03% | -34.1% |
IDXX | IDEXX LABS INC | $220,000 | -7.2% | 675 | 0.0% | 0.03% | -3.3% | |
HON | HONEYWELL INTL INC | $211,000 | -3.7% | 1,261 | 0.0% | 0.03% | 0.0% | |
KO | COCA COLA CO | $204,000 | -10.9% | 3,634 | 0.0% | 0.03% | -6.9% | |
PAYX | New | PAYCHEX INC | $201,000 | – | 1,793 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $200,000 | – | 908 | +100.0% | 0.03% | – |
IWD | ISHARES TRrus 1000 val etf | $205,000 | -6.0% | 1,506 | 0.0% | 0.03% | 0.0% | |
PDT | HANCOCK JOHN PREM DIVID FD | $135,000 | -3.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
Sell | ORION OFFICE REIT INC | $104,000 | -21.8% | 11,891 | -1.9% | 0.01% | -17.6% | |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,255 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,681 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -179 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,204 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,845 | -100.0% | -0.03% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,000 | -100.0% | -0.04% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -14,690 | -100.0% | -0.10% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -21,976 | -100.0% | -0.12% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -149,425 | -100.0% | -0.22% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -96,827 | -100.0% | -0.43% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -28,894 | -100.0% | -0.46% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -14,202 | -100.0% | -0.54% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -44,040 | -100.0% | -0.58% | – |
MMM | Exit | 3M 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
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.