Edgemoor Investment Advisors, Inc.

BETHESDA, MD · CIK 1313792 · 13F filing filed 2024-08-07

SEC-registered investment adviser since 1999 · corporation

Assets managed$1.5bn
Staff9 · 6 in investment roles
Main clients (by assets)High net worth individuals 74%, Mutual funds and ETFs 12%, Individuals 11%
Websiteedgemoorinv.com
Form ADV · 2026-03-25SEC adviser record

Legal entityEdgemoor Investment Advisors, Inc. (US)

$1.1bn reported value +1.6% vs Q1 2024

161positions

48.5%in top 10

5 new 49 added 68 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	227,129	$101.5m9.45%	9.45%	Reduced -1.6k	-1,579 -0.7%
2	APPLE INC COM AAPL	AAPL	380,248	$80.1m7.45%	7.45%	Reduced -537	-537 -0.1%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	165,650	$67.4m6.27%	6.27%	Reduced -3.1k	-3,116 -1.9%
4	UNITED RENTALS INC COM URI	URI	77,057	$49.8m4.64%	4.64%	Added +735	+735 1.0%
5	LOWES COS INC COM LOW	LOW	207,345	$45.7m4.25%	4.25%	Added +1.1k	+1,103 0.5%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	244,324	$44.8m4.17%	4.17%	Reduced -2.9k	-2,888 -1.2%
7	APPLIED MATLS INC COM AMAT	AMAT	152,253	$35.9m3.34%	3.34%	Reduced -987	-987 -0.6%
8	AMAZON COM INC COM AMZN	AMZN	180,078	$34.8m3.24%	3.24%	Added +3.9k	+3,936 2.2%
9	LENNAR CORP CL A LEN	LEN	211,177	$31.6m2.94%	2.94%	Reduced -247	-247 -0.1%
10	BROADCOM INC COM AVGO	AVGO	18,091	$29.0m2.70%	2.70%	Reduced -66	-66 -0.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	158,436	$28.9m2.69%	2.69%	Added +674	+674 0.4%
12	WILLIAMS SONOMA INC COM WSM	WSM	98,765	$27.9m2.60%	2.60%	Added +245	+245 0.2%
13	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	56,882	$26.7m2.48%	2.48%	Added +350	+350 0.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	164,798	$20.4m1.89%	1.89%	Added +7.3k	+7,258 4.6%
15	BLACKSTONE INC COM BX	BX	158,835	$19.7m1.83%	1.83%	Added +4.5k	+4,514 2.9%
16	GENERAL DYNAMICS CORP COM GD	GD	57,386	$16.7m1.55%	1.55%	Added +984	+984 1.7%
17	VISA INC COM CL A V	V	60,030	$15.8m1.47%	1.47%	Added +1.5k	+1,489 2.5%
18	BLACKROCK INC COM BLK	BLK	20,008	$15.8m1.47%	1.47%	Added +1.3k	+1,315 7.0%
19	ARES CAPITAL CORP COM ARCC	ARCC	720,252	$15.0m1.40%	1.40%	Added +11.2k	+11,180 1.6%
20	NOVARTIS AG SPONSORED ADR NVS	NVS	129,969	$13.8m1.29%	1.29%	Reduced -3.9k	-3,908 -2.9%
21	JOHNSON CTLS INTL PLC SHS JCI	JCI	197,762	$13.1m1.22%	1.22%	Added +6.5k	+6,491 3.4%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	175,192	$12.9m1.20%	1.20%	Added +2.5k	+2,456 1.4%
23	AMERICAN ELEC PWR CO INC COM AEP	AEP	127,292	$11.2m1.04%	1.04%	Added +1.9k	+1,912 1.5%
24	SHELL PLC SPON ADS SHEL	SHEL	154,501	$11.2m1.04%	1.04%	Added +11.4k	+11,407 8.0%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	61,758	$10.7m1.00%	1.00%	Added +3.8k	+3,794 6.5%
26	SIMON PPTY GROUP INC NEW COM SPG	SPG	69,026	$10.5m0.98%	0.98%	Added +21.9k	+21,941 46.6%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	18,593	$10.3m0.96%	0.96%	Added +809	+809 4.5%
28	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	202,446	$10.2m0.95%	0.95%	Reduced -11.6k	-11,599 -5.4%
29	DEERE & CO COM DE	DE	25,738	$9.6m0.89%	0.89%	Added +982	+982 4.0%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	223,812	$9.2m0.86%	0.86%	Added +8.0k	+7,957 3.7%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	315,850	$9.2m0.85%	0.85%	Added +3.0k	+2,979 0.9%
32	CROWN CASTLE INC COM CCI	CCI	93,557	$9.1m0.85%	0.85%	Reduced -1.1k	-1,128 -1.2%
33	REALTY INCOME CORP COM O	O	167,254	$8.8m0.82%	0.82%	Added +8.2k	+8,178 5.1%
34	CITIGROUP INC COM NEW C	C	135,284	$8.6m0.80%	0.80%	Added +9.3k	+9,338 7.4%
35	NEXTERA ENERGY INC COM NEE	NEE	110,890	$7.9m0.73%	0.73%	Reduced -334	-334 -0.3%
36	FIRST TR SR FLTG RATE INCOME COM COM		718,862	$7.2m0.67%	0.67%	Reduced -18.5k	-18,467 -2.5%
37	PUBLIC STORAGE COM PSA	PSA	24,892	$7.2m0.67%	0.67%	Added +3.0k	+2,969 13.5%
38	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	61,169	$7.2m0.67%	0.67%	New
39	SOUTHERN CO COM SO	SO	90,205	$7.0m0.65%	0.65%	Reduced -1.7k	-1,710 -1.9%
40	ENTERGY CORP NEW COM ETR	ETR	61,599	$6.6m0.61%	0.61%	Added +3.7k	+3,692 6.4%
41	DIGITAL RLTY TR INC COM DLR	DLR	42,627	$6.5m0.60%	0.60%	Added +2.1k	+2,101 5.2%
42	MERCK & CO INC COM MRK	MRK	51,470	$6.4m0.59%	0.59%	Reduced -693	-693 -1.3%
43	CENTERPOINT ENERGY INC COM CNP	CNP	200,591	$6.2m0.58%	0.58%	Reduced -987	-987 -0.5%
44	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	108,519	$6.2m0.57%	0.57%	Added +17.4k	+17,379 19.1%
45	FISERV INC COM FISV	FISV	39,861	$5.9m0.55%	0.55%	Added +3.4k	+3,366 9.2%
46	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	325,171	$5.7m0.53%	0.53%	Reduced -16.8k	-16,839 -4.9%
47	AT&T INC COM T	T	270,573	$5.2m0.48%	0.48%	Added +9.3k	+9,278 3.5%
48	CLEARWAY ENERGY INC CL A CL A		206,294	$4.7m0.43%	0.43%	Reduced -958	-958 -0.5%
49	AES CORP COM AES	AES	262,658	$4.6m0.43%	0.43%	Reduced -31.0k	-31,000 -10.6%
50	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	3,564	$4.2m0.39%	0.39%	Reduced -238	-238 -6.3%
51	ONEOK INC NEW COM OKE	OKE	48,566	$4.0m0.37%	0.37%	Reduced -327	-327 -0.7%
52	BCE INC COM NEW BCE	BCE	118,734	$3.8m0.36%	0.36%	Reduced -7.0k	-6,951 -5.5%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	6,891	$3.8m0.35%	0.35%	Added +110	+110 1.6%
54	KINDER MORGAN INC DEL COM KMI	KMI	183,986	$3.7m0.34%	0.34%	Reduced -4.8k	-4,768 -2.5%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	909	$3.6m0.34%	0.34%	Reduced -8	-8 -0.9%
56	PEMBINA PIPELINE CORP COM PBA	PBA	96,523	$3.6m0.33%	0.33%	Reduced -3.8k	-3,753 -3.7%
57	STARWOOD PPTY TR INC COM STWD	STWD	186,832	$3.5m0.33%	0.33%	Added +9.2k	+9,175 5.2%
58	ATMOS ENERGY CORP COM ATO	ATO	29,882	$3.5m0.32%	0.32%	Reduced -412	-412 -1.4%
59	EVERGY INC COM EVRG	EVRG	60,026	$3.2m0.30%	0.30%	Reduced -1.4k	-1,450 -2.4%
60	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	287,551	$3.1m0.29%	0.29%	Reduced -4.2k	-4,173 -1.4%
61	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	88,503	$2.2m0.20%	0.20%	Reduced -1.8k	-1,750 -1.9%
62	XCEL ENERGY INC COM XEL	XEL	37,423	$2.0m0.19%	0.19%	Reduced -1.3k	-1,263 -3.3%
63	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	1,657	$2.0m0.18%	0.18%	Reduced -20	-20 -1.2%
64	THE CIGNA GROUP COM CI	CI	5,683	$1.9m0.17%	0.17%	Unchanged
65	ISHARES TR SHORT TREAS BD SHV	SHV	16,925	$1.9m0.17%	0.17%	Reduced -815	-815 -4.6%
66	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	74,778	$1.9m0.17%	0.17%	Reduced -3.2k	-3,240 -4.2%
67	CLEARBRIDGE ENERGY MIDSTRM O COM EMO	EMO	45,141	$1.9m0.17%	0.17%	New
68	CORTEVA INC COM CTVA	CTVA	34,257	$1.8m0.17%	0.17%	Reduced -1.6k	-1,612 -4.5%
69	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$1.8m0.17%	0.17%	Unchanged
70	JOHNSON & JOHNSON COM JNJ	JNJ	12,339	$1.8m0.17%	0.17%	Reduced -459	-459 -3.6%
71	DANAHER CORPORATION COM DHR	DHR	7,189	$1.8m0.17%	0.17%	Added +20	+20 0.3%
72	WELLTOWER INC COM WELL	WELL	16,500	$1.7m0.16%	0.16%	Unchanged
73	EXXON MOBIL CORP COM XOM	XOM	13,815	$1.6m0.15%	0.15%	Added +1.3k	+1,315 10.5%
74	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	61,464	$1.5m0.14%	0.14%	Reduced -800	-800 -1.3%
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,220	$1.5m0.14%	0.14%	Reduced -87.1k	-87,133 -86.0%
76	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	142,264	$1.5m0.14%	0.14%	Added +3.9k	+3,930 2.8%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,952	$1.4m0.13%	0.13%	Reduced -30	-30 -0.8%
78	JPMORGAN CHASE & CO COM JPM	JPM	7,048	$1.4m0.13%	0.13%	Added +1	+1 0.0%
79	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,449	$1.4m0.13%	0.13%	Unchanged
80	GOLUB CAP BDC INC COM GBDC	GBDC	82,457	$1.3m0.12%	0.12%	Unchanged
81	ORACLE CORP COM ORCL	ORCL	8,885	$1.3m0.12%	0.12%	Unchanged
82	WEYERHAEUSER CO MTN BE COM NEW WY	WY	43,947	$1.2m0.12%	0.12%	Reduced -16.0k	-16,014 -26.7%
83	PEPSICO INC COM PEP	PEP	6,806	$1.1m0.10%	0.10%	Reduced -80	-80 -1.2%
84	BANK NEW YORK MELLON CORP COM BNY	BNY	18,718	$1.1m0.10%	0.10%	Unchanged
85	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		39,247	$1.1m0.10%	0.10%	Added +1.1k	+1,051 2.8%
86	ELI LILLY & CO COM LLY	LLY	1,209	$1.1m0.10%	0.10%	Unchanged
87	EVERSOURCE ENERGY COM ES	ES	18,869	$1.1m0.10%	0.10%	Unchanged
88	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	84,781	$1.0m0.10%	0.10%	Added +54.5k	+54,486 179.8%
89	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,450	$1.0m0.10%	0.10%	Reduced -125	-125 -0.7%
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,029	$1.0m0.09%	0.09%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	6,064	$948.5k0.09%	0.09%	Added +100	+100 1.7%
92	CONSOLIDATED EDISON INC COM ED	ED	9,781	$874.7k0.08%	0.08%	Unchanged
93	ISHARES TR CORE US AGGBD ET AGG	AGG	8,900	$863.9k0.08%	0.08%	Added +475	+475 5.6%
94	WALMART INC COM WMT	WMT	12,490	$845.7k0.08%	0.08%	Added +2	+2 0.0%
95	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	64,652	$836.6k0.08%	0.08%	Added +42.4k	+42,437 191.0%
96	PROCTER AND GAMBLE CO COM PG	PG	4,240	$699.3k0.07%	0.07%	Reduced -155	-155 -3.5%
97	CSX CORP COM CSX	CSX	20,250	$677.4k0.06%	0.06%	Reduced -907	-907 -4.3%
98	AMGEN INC COM AMGN	AMGN	2,150	$671.8k0.06%	0.06%	Reduced -75	-75 -3.4%
99	HOME DEPOT INC COM HD	HD	1,942	$668.5k0.06%	0.06%	Reduced -19	-19 -1.0%
100	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	21,308	$657.4k0.06%	0.06%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CLEARBRIDGE MLP AND MIDSTRM		45,147	$2.1m45.1k shares
CAVA GROUP INC CAVA	CAVA	15,492	$1.1m15.5k shares
DISNEY WALT CO DIS	DIS	2,271	$277.9k2.3k shares
INTEL CORP INTC	INTC	5,886	$260.0k5.9k shares
ACCENTURE PLC IRELAND ACN	ACN	655	$227.0k655 shares
GENUINE PARTS CO GPC	GPC	1,344	$208.2k1.3k shares
MARRIOTT INTL INC NEW MAR	MAR	825	$208.2k825 shares
CELANESE CORP DEL CE	CE	1,189	$204.3k1.2k shares
PPG INDS INC PPG	PPG	1,400	$202.9k1.4k shares