Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

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About Edgemoor Investment Advisors, Inc.

Investment Activity

Edgemoor Investment Advisors, Inc. has $1.06 billion in total holdings as of March 31, 2024.
Edgemoor Investment Advisors, Inc. owns shares of 165 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Edgemoor Investment Advisors, Inc. has purchased 160 new stocks and bought additional shares in 65 stocks.
Edgemoor Investment Advisors, Inc. sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $96,222,422
Berkshire Hathaway: $70,969,897
Apple: $65,297,152
United Rentals: $55,037,065
Lowe's Companies: $52,536,265

Largest New Holdings this Quarter

AES: $5,265,301 Holding
Nuveen Municipal Credit Income Fund: $370,811 Holding
BlackRock Floating Rate Income Strategies Fund: $287,018 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $266,970 Holding
Eaton: $252,020 Holding

Largest Purchases this Quarter

NVIDIA: 8,051 shares (about $7.27M)
AES: 293,658 shares (about $5.27M)
Taiwan Semiconductor Manufacturing: 31,518 shares (about $4.29M)
JPMorgan Equity Premium Income ETF: 29,729 shares (about $1.72M)
Public Storage: 5,322 shares (about $1.54M)

Largest Sales this Quarter

Walt Disney: 39,496 shares (about $4.83M)
iShares Core MSCI Emerging Markets ETF: 89,811 shares (about $4.63M)
Microsoft: 2,876 shares (about $1.21M)
CVS Health: 13,856 shares (about $1.11M)
United Rentals: 1,442 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$96,222,422	$1,209,996 ▼	-1.2%	228,708	9.1%	Computer and Technology
BRK.B Berkshire Hathaway	$70,969,897	$135,829 ▼	-0.2%	168,766	6.7%	Finance
AAPL Apple	$65,297,152	$601,382 ▼	-0.9%	380,785	6.2%	Computer and Technology
URI United Rentals	$55,037,065	$1,039,850 ▼	-1.9%	76,322	5.2%	Construction
LOW Lowe's Companies	$52,536,265	$745,089 ▼	-1.4%	206,242	5.0%	Retail/Wholesale
GOOG Alphabet	$37,640,569	$594,272 ▼	-1.6%	247,212	3.6%	Computer and Technology
LEN Lennar	$36,360,724	$282,219 ▲	0.8%	211,424	3.4%	Construction
AMZN Amazon.com	$31,772,494	$304,481 ▲	1.0%	176,142	3.0%	Retail/Wholesale
AMAT Applied Materials	$31,602,733	$585,694 ▼	-1.8%	153,240	3.0%	Computer and Technology
WSM Williams-Sonoma	$31,283,237	$703,015 ▼	-2.2%	98,520	3.0%	Retail/Wholesale
AVGO Broadcom	$24,065,956	$687,902 ▼	-2.8%	18,157	2.3%	Computer and Technology
GOOGL Alphabet	$23,811,019	$228,659 ▲	1.0%	157,762	2.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$23,631,149	$62,702 ▲	0.3%	56,532	2.2%	Medical
BX Blackstone	$20,273,215	$17,341 ▲	0.1%	154,321	1.9%	Finance
CVS CVS Health	$18,904,018	$1,105,156 ▼	-5.5%	237,011	1.8%	Retail/Wholesale
V Visa	$16,337,881	$323,738 ▲	2.0%	58,541	1.5%	Business Services
GD General Dynamics	$15,933,037	$110,736 ▲	0.7%	56,402	1.5%	Aerospace
BLK BlackRock	$15,584,613	$61,695 ▼	-0.4%	18,693	1.5%	Finance
ARCC Ares Capital	$14,762,881	$619,020 ▲	4.4%	709,072	1.4%	Finance
NVDA NVIDIA	$14,234,684	$7,274,561 ▲	104.5%	15,754	1.3%	Computer and Technology
NVS Novartis	$12,950,009	$128,555 ▼	-1.0%	133,877	1.2%	Medical
SCHW Charles Schwab	$12,495,751	$131,370 ▲	1.1%	172,736	1.2%	Finance
JCI Johnson Controls International	$12,493,861	$454,890 ▲	3.8%	191,271	1.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$11,201,556	$149,865 ▲	1.4%	101,353	1.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$10,822,134	$580,076 ▲	5.7%	214,045	1.0%	ETF
AEP American Electric Power	$10,795,242	$539,676 ▲	5.3%	125,380	1.0%	Utilities
TMO Thermo Fisher Scientific	$10,336,258	$1,229,261 ▲	13.5%	17,784	1.0%	Medical
DE Deere & Company	$10,168,415	$497,002 ▲	5.1%	24,756	1.0%	Industrial Products
CCI Crown Castle	$10,020,532	$180,970 ▲	1.8%	94,685	0.9%	Finance
SHEL Shell	$9,593,070	$511,048 ▲	5.6%	143,094	0.9%	Oils/Energy
EPD Enterprise Products Partners	$9,129,585	$218,267 ▲	2.4%	312,871	0.9%	Oils/Energy
VZ Verizon Communications	$9,057,305	$552,573 ▲	6.5%	215,855	0.9%	Computer and Technology
O Realty Income	$8,606,052	$848,400 ▲	10.9%	159,076	0.8%	Finance
C Citigroup	$7,964,862	$156,330 ▲	2.0%	125,946	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,886,002	$4,288,024 ▲	119.2%	57,964	0.7%	Computer and Technology
FCT First Trust Senior Floating Rate Income Fund II	$7,631,365	$98,377 ▼	-1.3%	737,329	0.7%	Financial Services
SPG Simon Property Group	$7,368,462	$327,696 ▲	4.7%	47,085	0.7%	Finance
NEE NextEra Energy	$7,108,326	$105,643 ▼	-1.5%	111,224	0.7%	Utilities
MRK Merck & Co., Inc.	$6,882,995	$244,374 ▼	-3.4%	52,163	0.7%	Medical
BXMT Blackstone Mortgage Trust	$6,809,436	$215,128 ▲	3.3%	342,010	0.6%	Finance
SO Southern	$6,593,986	$74,897 ▼	-1.1%	91,915	0.6%	Utilities
PSA Public Storage	$6,359,211	$1,543,754 ▲	32.1%	21,923	0.6%	Finance
ETR Entergy	$6,119,612	$690,830 ▲	12.7%	57,907	0.6%	Utilities
DLR Digital Realty Trust	$5,837,414	$531,800 ▲	10.0%	40,526	0.6%	Finance
FI Fiserv	$5,832,631	$402,267 ▲	7.4%	36,495	0.6%	Business Services
CNP CenterPoint Energy	$5,742,979	$193,562 ▼	-3.3%	201,578	0.5%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$5,273,399	$1,720,133 ▲	48.4%	91,140	0.5%	ETF
AES AES	$5,265,301	$5,265,301 ▲	New Holding	293,658	0.5%	Utilities
WFC.PL Wells Fargo & Co. Pfd. Series L	$4,635,969	$314,592 ▲	7.3%	3,802	0.4%	Finance
T AT&T	$4,598,807	$830,371 ▲	22.0%	261,295	0.4%	Computer and Technology
CWEN.A Clearway Energy	$4,458,009	$230,029 ▲	5.4%	207,252	0.4%	Utilities
BCE BCE	$4,270,787	$619,695 ▲	17.0%	125,685	0.4%	Utilities
OKE ONEOK	$3,919,752	$13,388 ▼	-0.3%	48,893	0.4%	Oils/Energy
STWD Starwood Property Trust	$3,611,773	$449,233 ▲	14.2%	177,657	0.3%	Finance
ATO Atmos Energy	$3,601,126	$17,831 ▼	-0.5%	30,294	0.3%	Utilities
IVV iShares Core S&P 500 ETF	$3,564,975		0.0%	6,781	0.3%	ETF
PBA Pembina Pipeline	$3,543,754	$27,954 ▼	-0.8%	100,276	0.3%	Oils/Energy
KMI Kinder Morgan	$3,461,763	$20,798 ▼	-0.6%	188,754	0.3%	Oils/Energy
BKNG Booking	$3,326,766	$116,092 ▲	3.6%	917	0.3%	Retail/Wholesale
EVRG Evergy	$3,281,606	$138,789 ▲	4.4%	61,476	0.3%	Utilities
BTZ BlackRock Credit Allocation Income Trust	$3,118,538	$264,674 ▼	-7.8%	291,724	0.3%	Financial Services
RLJ.PA RLJ Lodging Trust	$2,210,296	$113,879 ▼	-4.9%	90,253	0.2%
WY Weyerhaeuser	$2,153,203	$155,850 ▼	-6.7%	59,961	0.2%	Construction
XEL Xcel Energy	$2,079,402		0.0%	38,686	0.2%	Utilities
CTVA Corteva	$2,068,605	$76,818 ▼	-3.6%	35,869	0.2%	Consumer Staples
CEM ClearBridge MLP and Midstream Fund	$2,066,830	$605,441 ▲	41.4%	45,147	0.2%	Financial Services
CI The Cigna Group	$2,064,009		0.0%	5,683	0.2%	Medical
JNJ Johnson & Johnson	$2,024,572	$2,689 ▲	0.1%	12,798	0.2%	Medical
BANK AMERICA CORP	$2,003,000	$40,609 ▼	-2.0%	1,677	0.2%	7.25%CNV PFD L
SHV iShares Short Treasury Bond ETF	$1,960,980	$10,943 ▼	-0.6%	17,740	0.2%	ETF
EQUITY COMWLTH	$1,950,466	$46,300 ▼	-2.3%	78,018	0.2%	6.5% CNV PFD D
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
DHR Danaher	$1,790,243	$128,856 ▼	-6.7%	7,169	0.2%	Multi-Sector Conglomerates
WELL Welltower	$1,541,807		0.0%	16,500	0.1%	Finance
XOM Exxon Mobil	$1,453,003	$10,113 ▲	0.7%	12,500	0.1%	Oils/Energy
BEP Brookfield Renewable Partners	$1,446,393	$120,006 ▲	9.0%	62,264	0.1%	Utilities
JPM JPMorgan Chase & Co.	$1,411,604	$102,961 ▲	7.9%	7,047	0.1%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$1,384,723	$209,980 ▲	17.9%	138,334	0.1%	Financial Services
GBDC Golub Capital BDC	$1,371,260	$41,575 ▼	-2.9%	82,457	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,342,133		0.0%	3,982	0.1%	ETF
MMC Marsh & McLennan Companies	$1,328,365	$5,355 ▼	-0.4%	6,449	0.1%	Finance
PEP PepsiCo	$1,205,169	$44,629 ▼	-3.6%	6,886	0.1%	Consumer Staples
ES Eversource Energy	$1,127,800		0.0%	18,869	0.1%	Utilities
ORCL Oracle	$1,116,045		0.0%	8,885	0.1%	Computer and Technology
CAVA CAVA Group	$1,085,215	$35,025 ▼	-3.1%	15,492	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$1,078,531		0.0%	18,718	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,067,506	$854,005 ▲	400.0%	17,575	0.1%	ETF
VOO Vanguard S&P 500 ETF	$975,470		0.0%	2,029	0.1%	ETF
CVX Chevron	$940,761	$86,915 ▲	10.2%	5,964	0.1%	Oils/Energy
LLY Eli Lilly and Company	$940,741	$12,450 ▲	1.3%	1,209	0.1%	Medical
BEPC Brookfield Renewable	$938,476	$501,130 ▲	114.6%	38,196	0.1%	Oils/Energy
ED Consolidated Edison	$888,299		0.0%	9,781	0.1%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$825,145	$24,485 ▲	3.1%	8,425	0.1%	Finance
CSX CSX	$784,290	$63,464 ▼	-7.5%	21,157	0.1%	Transportation
IPAC iShares Core MSCI Pacific ETF	$779,979		0.0%	12,320	0.1%	ETF
NSC Norfolk Southern	$770,217	$100,674 ▼	-11.6%	3,022	0.1%	Transportation
HD Home Depot	$752,240	$191,033 ▲	34.0%	1,961	0.1%	Retail/Wholesale
WMT Walmart	$751,434	$513,993 ▲	216.5%	12,488	0.1%	Retail/Wholesale
PG Procter & Gamble	$713,089	$27,583 ▲	4.0%	4,395	0.1%	Consumer Staples
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$677,834	$32 ▲	0.0%	21,308	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgemoor Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information