$846 Million is the total value of Edgemoor Investment Advisors, Inc.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $74,303,350 | -7.9% | 235,323 | -0.6% | 8.78% | -3.6% |
| AAPL | Sell | APPLE INC | $66,896,720 | -12.8% | 390,729 | -1.3% | 7.91% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,139,748 | +2.2% | 168,826 | -0.5% | 6.99% | +7.0% |
| LOW | Sell | LOWES COS INC | $43,412,257 | -9.1% | 208,873 | -1.3% | 5.13% | -4.8% |
| URI | Sell | UNITED RENTALS INC | $34,625,744 | -1.1% | 77,885 | -0.9% | 4.09% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,457,921 | +7.7% | 253,757 | -1.2% | 3.95% | +12.7% |
| LEN | Sell | LENNAR CORPcl a | $23,814,500 | -11.9% | 212,193 | -1.6% | 2.82% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $21,990,795 | -6.9% | 158,835 | -2.8% | 2.60% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,202,690 | +8.7% | 154,384 | -0.6% | 2.39% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $17,878,622 | -1.0% | 256,067 | -2.0% | 2.11% | +3.6% |
| AVGO | Sell | BROADCOM INC | $15,572,019 | -5.4% | 18,748 | -1.2% | 1.84% | -1.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,143,309 | +22.1% | 97,447 | -1.7% | 1.79% | +27.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,958,885 | -0.4% | 137,039 | -1.3% | 1.65% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,161,311 | +2.4% | 55,036 | -0.3% | 1.44% | +7.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,915,753 | -0.1% | 216,668 | -0.3% | 1.29% | +4.5% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $7,790,320 | -0.7% | 779,031 | -1.7% | 0.92% | +4.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,493,459 | +2.9% | 344,526 | -1.6% | 0.89% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,867,763 | -14.1% | 13,568 | -11.5% | 0.81% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,843,329 | -21.1% | 211,148 | -9.4% | 0.81% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,550,023 | -25.3% | 114,331 | -3.2% | 0.77% | -21.8% |
| SO | Sell | SOUTHERN CO | $6,016,743 | -8.7% | 92,965 | -0.9% | 0.71% | -4.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,702,380 | -8.2% | 212,379 | -0.4% | 0.67% | -4.0% |
| MRK | Sell | MERCK & CO INC | $5,636,204 | -14.0% | 54,747 | -3.6% | 0.67% | -10.0% |
| AESC | Sell | AES CORPunit 02/15/2024 | $5,235,406 | -26.6% | 85,826 | -1.8% | 0.62% | -23.2% |
| D | Sell | DOMINION ENERGY INC | $4,862,986 | -22.7% | 108,864 | -10.4% | 0.58% | -19.1% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,951,574 | -28.4% | 198,372 | -2.9% | 0.47% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $3,729,552 | -23.3% | 46,015 | -15.6% | 0.44% | -19.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,342,691 | -5.2% | 201,609 | -1.5% | 0.40% | -0.8% |
| T | Sell | AT&T INC | $3,294,194 | -11.1% | 219,320 | -5.6% | 0.39% | -6.9% |
| ATO | Sell | ATMOS ENERGY CORP | $3,231,712 | -11.0% | 30,508 | -2.2% | 0.38% | -6.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,208,345 | -10.8% | 331,440 | -6.4% | 0.38% | -6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,159,456 | -5.5% | 105,105 | -1.1% | 0.37% | -1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,057,576 | -1.3% | 158,014 | -1.0% | 0.36% | +3.1% |
| XEL | Sell | XCEL ENERGY INC | $2,256,559 | -9.0% | 39,436 | -1.1% | 0.27% | -4.6% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,087,526 | -5.9% | 1,876 | -0.9% | 0.25% | -1.6% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,082,084 | -3.8% | 83,250 | -2.3% | 0.25% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,006,271 | -5.9% | 12,881 | -0.0% | 0.24% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,974,997 | -11.0% | 64,416 | -2.8% | 0.23% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,780,549 | +5.5% | 26,173 | -2.1% | 0.21% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,485,395 | +8.2% | 12,633 | -1.3% | 0.18% | +13.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,385,684 | -1.0% | 94,457 | -8.9% | 0.16% | +3.8% |
| WELL | Sell | WELLTOWER INC | $1,351,721 | +0.1% | 16,500 | -1.2% | 0.16% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $912,740 | +3.4% | 5,413 | -3.5% | 0.11% | +8.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $336,867 | -16.7% | 3,275 | -15.7% | 0.04% | -13.0% |
| KO | Sell | COCA COLA CO | $334,536 | -10.7% | 5,976 | -3.9% | 0.04% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $328,936 | -13.8% | 1,248 | -2.3% | 0.04% | -9.3% |
| PPL | Sell | PPL CORP | $324,680 | -11.9% | 13,781 | -1.0% | 0.04% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,649 | -12.0% | 518 | -16.2% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $297,703 | +14.8% | 2,485 | -0.7% | 0.04% | +20.7% |
| RTX | Sell | RTX CORPORATION | $268,880 | -29.4% | 3,736 | -3.9% | 0.03% | -25.6% |
| DOW | Sell | DOW INC | $263,111 | -3.5% | 5,103 | -0.3% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,604 | +3.7% | 3,038 | -0.7% | 0.03% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $229,065 | -11.2% | 1,239 | -0.2% | 0.03% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $208,646 | -21.0% | 695 | -24.5% | 0.02% | -16.7% |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,223 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,294 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -908 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,082 | -100.0% | -0.44% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -71,249 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-07 |
| 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.