Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Edgemoor Investment Advisors, Inc.Investment ActivityEdgemoor Investment Advisors, Inc. has $1.15 billion in total holdings as of September 30, 2024.Edgemoor Investment Advisors, Inc. owns shares of 165 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Edgemoor Investment Advisors, Inc. has purchased 161 new stocks and bought additional shares in 67 stocks.Edgemoor Investment Advisors, Inc. sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $94,774,968Apple $86,805,592Berkshire Hathaway $74,574,546United Rentals $61,563,838Lowe's Companies $55,013,683 Largest New Holdings this Quarter Vertiv $2,933,164 HoldingSchlumberger $2,365,686 HoldingAccenture $1,782,246 HoldingInternational Business Machines $218,648 HoldingiShares S&P 500 Growth ETF $206,150 Holding Largest Purchases this Quarter Broadcom 162,289 shares (about $27.99M)Williams-Sonoma 94,709 shares (about $14.67M)Vertiv 29,482 shares (about $2.93M)Schlumberger 56,393 shares (about $2.37M)Accenture 5,042 shares (about $1.78M) Largest Sales this Quarter Microsoft 6,876 shares (about $2.96M)Apple 7,692 shares (about $1.79M)Berkshire Hathaway 3,624 shares (about $1.67M)Lowe's Companies 4,231 shares (about $1.15M)United Rentals 1,027 shares (about $831.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgemoor Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$94,774,968$2,958,746 ▼-3.0%220,2538.2%Computer and TechnologyAAPLApple$86,805,592$1,792,237 ▼-2.0%372,5567.5%Computer and TechnologyBRK.BBerkshire Hathaway$74,574,546$1,667,993 ▼-2.2%162,0266.5%FinanceURIUnited Rentals$61,563,838$831,594 ▼-1.3%76,0305.4%ConstructionLOWLowe's Companies$55,013,683$1,145,972 ▼-2.0%203,1144.8%Retail/WholesaleGOOGAlphabet$40,076,620$771,916 ▼-1.9%239,7073.5%Computer and TechnologyLENLennar$39,333,147$258,348 ▼-0.7%209,7993.4%ConstructionAMZNAmazon.com$34,036,528$482,595 ▲1.4%182,6683.0%Retail/WholesaleAVGOBroadcom$31,115,666$27,994,957 ▲897.1%180,3802.7%Computer and TechnologyAMATApplied Materials$30,865,749$102,844 ▲0.3%152,7622.7%Computer and TechnologyWSMWilliams-Sonoma$29,973,119$14,672,380 ▲95.9%193,4742.6%Retail/WholesaleGOOGLAlphabet$26,654,663$377,973 ▲1.4%160,7152.3%Computer and TechnologyVRTXVertex Pharmaceuticals$26,512,117$57,205 ▲0.2%57,0052.3%MedicalBXBlackstone$23,522,835$799,647 ▼-3.3%153,6132.0%FinanceNVDANVIDIA$20,616,140$603,071 ▲3.0%169,7641.8%Computer and TechnologyBLKBlackRock$18,907,452$91,157 ▼-0.5%19,9121.6%FinanceGDGeneral Dynamics$17,086,647$255,665 ▼-1.5%56,5401.5%AerospaceVVisa$16,621,362$116,029 ▲0.7%60,4521.4%Business ServicesJCIJohnson Controls International$15,417,730$69,384 ▲0.5%198,6561.3%ConstructionARCCAres Capital$15,296,921$214,824 ▲1.4%730,5111.3%FinanceNVSNovartis$14,543,655$405,447 ▼-2.7%126,4441.3%MedicalAEPAmerican Electric Power$12,989,907$70,281 ▼-0.5%126,6071.1%UtilitiesSPGSimon Property Group$11,988,899$321,987 ▲2.8%70,9311.0%FinanceTMOThermo Fisher Scientific$11,578,414$77,321 ▲0.7%18,7181.0%MedicalSCHWCharles Schwab$11,319,805$34,414 ▼-0.3%174,6611.0%FinanceTSMTaiwan Semiconductor Manufacturing$11,185,737$460,225 ▲4.3%64,4081.0%Computer and TechnologyORealty Income$10,891,946$284,693 ▲2.7%171,7430.9%FinanceCCICrown Castle$10,849,678$249,005 ▼-2.2%91,4580.9%FinanceDEDeere & Company$10,834,025$92,648 ▲0.9%25,9600.9%Industrial ProductsICSHiShares Ultra Short-Term Bond Active ETF$10,537,905$265,777 ▲2.6%207,6840.9%ETFSHELShell$10,406,232$216,845 ▲2.1%157,7890.9%Oils/EnergyVZVerizon Communications$10,114,287$62,874 ▲0.6%225,2120.9%Computer and TechnologyPSAPublic Storage$9,359,992$302,381 ▲3.3%25,7230.8%FinanceNEENextEra Energy$9,227,887$145,645 ▼-1.6%109,1670.8%UtilitiesEPDEnterprise Products Partners$8,943,911$250,492 ▼-2.7%307,2450.8%Oils/EnergyCCitigroup$8,806,042$337,228 ▲4.0%140,6710.8%FinanceETREntergy$8,289,193$182,148 ▲2.2%62,9830.7%UtilitiesSOSouthern$8,094,895$39,860 ▼-0.5%89,7630.7%UtilitiesAREAlexandria Real Estate Equities$7,563,781$299,962 ▲4.1%63,6950.7%FinanceFIFiserv$7,393,316$232,287 ▲3.2%41,1540.6%Business ServicesFCTFirst Trust Senior Floating Rate Income Fund II$7,289,845$157,576 ▼-2.1%703,6520.6%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$7,081,016$623,014 ▲9.6%118,9880.6%ETFDLRDigital Realty Trust$6,930,101$31,719 ▲0.5%42,8230.6%FinanceTAT&T$6,192,652$240,042 ▲4.0%281,4840.5%Computer and TechnologyCWEN.AClearway Energy$6,031,384$158,180 ▲2.7%211,8500.5%UtilitiesBXMTBlackstone Mortgage Trust$5,899,808$281,710 ▼-4.6%310,3520.5%FinanceMRKMerck & Co., Inc.$5,742,540$102,432 ▼-1.8%50,5680.5%MedicalCNPCenterPoint Energy$5,442,916$458,482 ▼-7.8%185,0070.5%UtilitiesAESAES$5,051,523$217,411 ▼-4.1%251,8200.4%UtilitiesWFC.PLWells Fargo & Co. Pfd. Series L$4,486,418$83,343 ▼-1.8%3,4990.4%FinanceOKEONEOK$4,390,370$35,450 ▼-0.8%48,1770.4%Oils/EnergyIVViShares Core S&P 500 ETF$4,211,363$236,496 ▲5.9%7,3010.4%ETFATOAtmos Energy$4,138,320$6,658 ▼-0.2%29,8340.4%UtilitiesBKNGBooking$4,106,817$278,000 ▲7.3%9750.4%Retail/WholesaleEVRGEvergy$4,103,987$381,737 ▲10.3%66,1820.4%UtilitiesKMIKinder Morgan$4,055,874$8,394 ▼-0.2%183,6060.4%Oils/EnergyBCEBCE$3,977,419$154,548 ▼-3.7%114,2930.3%UtilitiesPBAPembina Pipeline$3,903,861$76,748 ▼-1.9%94,6620.3%Oils/EnergySTWDStarwood Property Trust$3,857,267$49,625 ▲1.3%189,2670.3%FinanceBTZBlackRock Credit Allocation Income Trust$3,169,937$73,647 ▼-2.3%281,0220.3%Financial ServicesVRTVertiv$2,933,164$2,933,164 ▲New Holding29,4820.3%Computer and TechnologyXELXcel Energy$2,443,7580.0%37,4230.2%UtilitiesSLBSchlumberger$2,365,686$2,365,686 ▲New Holding56,3930.2%Oils/EnergyRLJ.PARLJ Lodging Trust$2,161,328$146,830 ▼-6.4%82,8730.2%BANK AMERICA CORP$2,109,3780.0%1,6570.2%7.25%CNV PFD LWELLWelltower$2,102,317$10,243 ▼-0.5%16,4200.2%FinanceBRK.ABerkshire Hathaway$2,073,5400.0%30.2%FinanceDHRDanaher$1,977,834$20,851 ▼-1.0%7,1140.2%Multi-Sector ConglomeratesCIThe Cigna Group$1,968,8190.0%5,6830.2%MedicalEMOClearBridge Energy Midstream Opportunity Fund$1,927,949$22,999 ▲1.2%45,6860.2%Financial ServicesEQUITY COMWLTH$1,866,707$21,463 ▼-1.1%73,9280.2%6.5% CNV PFD DBEPBrookfield Renewable Partners$1,824,711$92,656 ▲5.3%64,7520.2%UtilitiesJNJJohnson & Johnson$1,821,230$178,428 ▼-8.9%11,2380.2%MedicalACNAccenture$1,782,246$1,782,246 ▲New Holding5,0420.2%Computer and TechnologySHViShares Short Treasury Bond ETF$1,603,582$268,831 ▼-14.4%14,4950.1%ETFKYNKayne Anderson Energy Infrastructure Fund$1,588,829$23,925 ▲1.5%144,4390.1%Financial ServicesIWFiShares Russell 1000 Growth ETF$1,528,547$45,046 ▲3.0%4,0720.1%ETFORCLOracle$1,514,0040.0%8,8850.1%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$1,472,479$361,848 ▲32.6%112,4030.1%Financial ServicesWYWeyerhaeuser$1,450,308$37,754 ▼-2.5%42,8320.1%ConstructionMMCMarsh & McLennan Companies$1,438,7070.0%6,4490.1%FinanceJPMJPMorgan Chase & Co.$1,431,311$55,042 ▼-3.7%6,7870.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,384,219$279,090 ▼-16.8%11,8340.1%ETFBEPCBrookfield Renewable$1,363,816$82,009 ▲6.4%41,7580.1%Oils/EnergyFRABlackRock Floating Rate Income Strategies Fund$1,360,405$506,999 ▲59.4%103,0610.1%Financial ServicesBKBank of New York Mellon$1,345,0750.0%18,7180.1%FinanceXOMExxon Mobil$1,328,475$290,945 ▼-18.0%11,3330.1%Oils/EnergyESEversource Energy$1,284,0350.0%18,8690.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,206,702$119,218 ▲11.0%19,3630.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,192,454$291,151 ▲32.3%11,7750.1%FinanceGBDCGolub Capital BDC$1,158,438$87,487 ▼-7.0%76,6670.1%FinanceVOOVanguard S&P 500 ETF$1,125,135$54,357 ▲5.1%2,1320.1%ETFLLYEli Lilly and Company$1,075,745$4,431 ▲0.4%1,2140.1%MedicalMUBiShares National Muni Bond ETF$1,020,905$381,074 ▲59.6%9,3980.1%ETFEDConsolidated Edison$1,018,5950.0%9,7810.1%UtilitiesWMTWalmart$1,014,879$6,299 ▲0.6%12,5680.1%Retail/WholesaleCVXChevron$854,902$38,143 ▼-4.3%5,8050.1%Oils/EnergyHDHome Depot$845,652$58,754 ▲7.5%2,0870.1%Retail/WholesaleLMTLockheed Martin$794,4170.0%1,3590.1%AerospacePEPPepsiCo$766,295$391,140 ▼-33.8%4,5060.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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