$823 Million is the total value of Edgemoor Investment Advisors, Inc.'s 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,100,116 | +17.6% | 239,681 | -2.2% | 8.40% | +14.2% |
| AAPL | Sell | APPLE INC | $65,884,122 | +25.3% | 399,539 | -1.2% | 8.01% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,814,491 | -1.0% | 171,048 | -1.0% | 6.42% | -3.9% |
| LOW | Sell | LOWES COS INC | $43,438,949 | -0.4% | 217,227 | -0.8% | 5.28% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $31,435,386 | +10.7% | 79,430 | -0.6% | 3.82% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,165,576 | +15.0% | 261,207 | -1.9% | 3.30% | +11.6% |
| LEN | Sell | LENNAR CORP | $23,122,458 | +14.7% | 219,983 | -1.2% | 2.81% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $20,596,628 | +25.6% | 167,684 | -0.4% | 2.50% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $19,722,714 | -20.8% | 265,411 | -0.7% | 2.40% | -23.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,943,103 | +1.1% | 140,685 | -0.3% | 1.57% | -1.9% |
| BLK | Sell | BLACKROCK INC | $12,832,330 | -5.6% | 19,177 | -0.0% | 1.56% | -8.3% |
| ARCC | Sell | ARES CAPITAL CORP | $12,662,470 | -2.6% | 692,884 | -1.6% | 1.54% | -5.5% |
| CCI | Sell | CROWN CASTLE INC | $12,540,089 | -3.0% | 93,694 | -1.7% | 1.52% | -5.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $12,365,910 | -18.2% | 246,088 | -18.6% | 1.50% | -20.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,127,769 | -6.5% | 168,179 | -0.6% | 1.23% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,289,671 | -1.3% | 238,870 | -0.0% | 1.13% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,196,338 | -9.9% | 119,309 | -2.3% | 1.12% | -12.5% |
| O | Sell | REALTY INCOME CORP | $8,789,152 | -0.3% | 138,805 | -0.1% | 1.07% | -3.3% |
| DE | Sell | DEERE & CO | $8,275,767 | -3.8% | 20,044 | -0.1% | 1.01% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,054,831 | +6.9% | 310,997 | -0.5% | 0.98% | +3.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $8,011,392 | +3.8% | 805,165 | -0.6% | 0.97% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $7,770,162 | -16.0% | 271,683 | -2.7% | 0.94% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $6,815,751 | +14.5% | 68,069 | -0.7% | 0.83% | +11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,502,635 | -18.0% | 364,293 | -2.7% | 0.79% | -20.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,420,153 | -3.1% | 217,927 | -1.4% | 0.78% | -6.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,199,483 | +0.3% | 206,443 | -0.0% | 0.75% | -2.6% |
| MRK | Sell | MERCK & CO INC | $6,059,123 | -10.3% | 56,952 | -6.4% | 0.74% | -12.9% |
| IEMG | Sell | ISHARES INCcore msci emet | $5,019,875 | +1.5% | 102,887 | -2.8% | 0.61% | -1.5% |
| T | Sell | AT&T INC | $4,537,054 | +1.0% | 235,691 | -3.4% | 0.55% | -2.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,097,423 | +5.0% | 72,585 | -0.9% | 0.50% | +1.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,711,047 | +0.8% | 360,645 | -1.1% | 0.45% | -2.2% |
| ATO | Sell | ATMOS ENERGY CORP | $3,693,273 | -0.9% | 32,870 | -1.2% | 0.45% | -3.9% |
| EVRG | Sell | EVERGY INC | $3,684,497 | -3.4% | 60,283 | -0.6% | 0.45% | -6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,605,840 | -5.2% | 205,930 | -2.1% | 0.44% | -8.2% |
| Sell | JACOBS SOLUTIONS INC | $3,477,183 | -3.3% | 29,590 | -1.2% | 0.42% | -6.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,462,912 | -6.6% | 106,880 | -2.2% | 0.42% | -9.3% |
| SPLK | Sell | SPLUNK INC | $3,323,393 | +9.0% | 34,662 | -2.1% | 0.40% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $2,689,072 | -6.5% | 39,873 | -2.8% | 0.33% | -9.2% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $2,541,786 | +3.3% | 101,428 | -1.9% | 0.31% | +0.3% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,375,694 | -0.8% | 95,065 | -0.5% | 0.29% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $1,792,004 | -6.3% | 7,110 | -1.3% | 0.22% | -9.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,658,928 | +16.3% | 27,493 | -3.6% | 0.20% | +12.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,476,688 | -8.6% | 18,869 | -2.0% | 0.18% | -10.9% |
| CI | Sell | THE CIGNA GROUP | $1,453,199 | -23.0% | 5,687 | -0.2% | 0.18% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,439,313 | +1.5% | 106,144 | -1.5% | 0.18% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,123 | -8.3% | 12,795 | -7.8% | 0.17% | -10.9% |
| WELL | Sell | WELLTOWER INC | $1,370,050 | +3.9% | 19,110 | -5.0% | 0.17% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,265,395 | -11.7% | 6,941 | -12.5% | 0.15% | -14.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,010,206 | -2.2% | 116,922 | -3.1% | 0.12% | -4.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $993,241 | -8.5% | 30,684 | -5.7% | 0.12% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $915,491 | -21.7% | 5,611 | -13.9% | 0.11% | -24.5% |
| PFE | Sell | PFIZER INC | $897,151 | -35.2% | 21,989 | -18.6% | 0.11% | -37.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $859,309 | -10.3% | 3,517 | -21.4% | 0.10% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,036 | -9.8% | 6,530 | -7.2% | 0.10% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $763,148 | +6.3% | 2,029 | -0.7% | 0.09% | +3.3% |
| CSX | Sell | CSX CORP | $684,698 | -27.2% | 22,869 | -24.7% | 0.08% | -29.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $648,288 | +23.3% | 18,549 | -2.8% | 0.08% | +19.7% |
| OKE | Sell | ONEOK INC NEW | $561,058 | -9.0% | 8,830 | -5.9% | 0.07% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $548,874 | +69.2% | 1,976 | -11.0% | 0.07% | +63.4% |
| LLY | Sell | LILLY ELI & CO | $456,145 | -39.1% | 1,328 | -35.1% | 0.06% | -41.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $443,555 | -40.2% | 1,079 | -44.2% | 0.05% | -41.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $446,984 | -9.8% | 4,270 | -10.1% | 0.05% | -12.9% |
| HD | Sell | HOME DEPOT INC | $408,151 | -23.6% | 1,383 | -18.2% | 0.05% | -25.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,178 | -16.0% | 4,117 | -13.5% | 0.05% | -18.3% |
| KO | Sell | COCA COLA CO | $385,889 | -85.5% | 6,221 | -85.2% | 0.05% | -85.9% |
| PPL | Sell | PPL CORP | $386,865 | -14.6% | 13,921 | -10.2% | 0.05% | -17.5% |
| NKE | Sell | NIKE INCcl b | $369,269 | -19.3% | 3,011 | -23.0% | 0.04% | -21.1% |
| ABBV | Sell | ABBVIE INC | $356,234 | -5.6% | 2,235 | -4.3% | 0.04% | -8.5% |
| IDXX | Sell | IDEXX LABS INC | $337,554 | +19.1% | 675 | -2.9% | 0.04% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,487 | +5.6% | 643 | -3.0% | 0.04% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $305,906 | -1.5% | 4,576 | -9.2% | 0.04% | -5.1% |
| DOW | Sell | DOW INC | $282,049 | +8.6% | 5,145 | -0.2% | 0.03% | +3.0% |
| KKR | Sell | KKR & CO INC | $254,197 | +7.4% | 4,840 | -5.1% | 0.03% | +3.3% |
| ET | Sell | ENERGY TRANSFER L P | $256,134 | +3.0% | 20,540 | -1.9% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $256,367 | -1.0% | 1,941 | -4.0% | 0.03% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $250,704 | -26.8% | 2,527 | -13.0% | 0.03% | -30.2% |
| HON | Sell | HONEYWELL INTL INC | $237,550 | -12.0% | 1,242 | -1.4% | 0.03% | -14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $229,304 | -22.5% | 1,506 | -22.8% | 0.03% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $221,123 | +4.3% | 3,081 | -0.3% | 0.03% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $203,930 | -3.0% | 11,380 | -8.8% | 0.02% | -3.8% |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,848 | -100.0% | -0.03% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -9,037 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,713 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,618 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,952 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,864 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,052 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,720 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,093 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,702 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -13,000 | -100.0% | -0.08% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,259 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,229 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,600 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,801 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,675 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -47,124 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.