13F-HR filed by Edgemoor Investment Advisors, Inc.
Edgemoor Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 158 holding rows worth $885,567,786.
- Accession
- 0001398344-23-014403
- Filer
- CIK 1313792
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $885,567,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,567,786 with VALUE read as dollars as filed, 13F file number 028-11064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 236,859 | $80,660,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 395,722 | $76,758,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,690 | $57,864,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211,572 | $47,751,901 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,603 | $35,007,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,745 | $31,058,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 215,674 | $27,026,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,490 | $23,630,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,160 | $22,312,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,584 | $19,560,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,339 | $18,594,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 261,238 | $18,059,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,978 | $16,462,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,118 | $14,514,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,892 | $14,015,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,875 | $13,031,793 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,755 | $12,962,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 680,435 | $12,785,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,128 | $12,404,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,176 | $11,871,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,157 | $11,390,089 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 217,288 | $10,929,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,493 | $10,424,738 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,810 | $9,835,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,175 | $8,886,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,169 | $8,768,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 233,165 | $8,671,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,444 | $8,283,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,337 | $8,151,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,323 | $7,994,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,100 | $7,940,899 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 792,435 | $7,845,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,604 | $7,815,524 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122,962 | $7,424,489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 349,972 | $7,282,935 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 87,426 | $7,135,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,536 | $6,608,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,829 | $6,591,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,772 | $6,550,921 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,512 | $6,293,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213,201 | $6,214,826 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 204,367 | $5,517,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,161 | $5,084,959 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,525 | $5,026,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 107,973 | $4,922,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,495 | $4,865,315 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,249 | $4,179,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,189 | $4,120,880 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,498 | $4,029,696 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,082 | $3,931,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,036 | $3,915,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,306 | $3,705,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,201 | $3,629,924 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 354,174 | $3,594,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,750 | $3,525,809 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,233 | $3,518,812 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,318 | $3,342,638 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,678 | $3,097,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,900 | $2,705,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,873 | $2,478,939 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 98,903 | $2,382,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,278 | $2,307,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,249 | $2,220,020 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,893 | $2,218,796 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 85,180 | $2,163,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,883 | $2,132,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 749 | $2,022,547 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,139 | $2,003,453 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,307 | $1,880,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,110 | $1,706,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,748 | $1,688,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,687 | $1,595,772 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,143 | $1,501,139 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,442 | $1,487,535 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 103,644 | $1,399,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,799 | $1,372,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,145 | $1,352,223 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,699 | $1,350,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,869 | $1,338,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,941 | $1,285,664 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,499 | $1,222,332 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 32,067 | $1,111,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,885 | $1,058,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,517 | $967,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,531 | $949,984 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112,852 | $918,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,938 | $892,216 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,784 | $884,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,611 | $882,891 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,718 | $833,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,029 | $826,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,681 | $795,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,869 | $779,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,419 | $775,292 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,248 | $768,043 | dollars as filed | |
| IJH | 464287507 | COM | 2,690 | $703,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,225 | $641,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,328 | $622,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,946 | $620,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,290 | $611,881 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,620 | $609,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,734 | $600,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,385 | $585,883 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,324 | $577,572 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,819 | $550,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,830 | $544,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 563 | $537,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,196 | $533,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,266 | $531,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,295 | $509,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,792 | $502,616 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,960 | $435,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,343 | $417,190 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,885 | $404,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,015 | $393,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,278 | $381,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,886 | $380,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,221 | $374,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,921 | $368,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,149 | $350,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $339,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $332,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,011 | $332,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,542 | $320,161 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,011 | $309,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,576 | $308,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,237 | $301,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,060 | $298,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,638 | $287,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,305 | $285,645 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,120 | $272,691 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,840 | $271,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,941 | $268,926 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,129 | $267,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 555 | $266,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920 | $264,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,206 | $262,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,860 | $260,164 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,503 | $259,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,242 | $257,909 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,140 | $255,778 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $247,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,850 | $243,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $240,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,506 | $237,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,099 | $231,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,093 | $229,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 908 | $226,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,055 | $226,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,474 | $222,017 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,294 | $218,984 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,058 | $218,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $212,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $207,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,223 | $207,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,793 | $200,685 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,380 | $188,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014403 | this filing | 2023-08-09 | acceptance time not in the bulk data set |