HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
231,584 | -3,739 | $87,085 |
| MSFT | 231,584 | -3,739 | $87,085 |
| APPLE INC |
384,292 | -6,437 | $73,988 |
| AAPL | 384,292 | -6,437 | $73,988 |
 BERKSHIRE HATHAWAY INC DEL |
$61,936 | ||
| BRK.B | 169,089 | +263 | $60,308 |
| BRK.A | 3 | UNCH | $1,628 |
| LOWES COS INC |
209,167 | +294 | $46,550 |
| LOW | 209,167 | +294 | $46,550 |
| UNITED RENTALS INC |
77,764 | -121 | $44,592 |
| URI | 77,764 | -121 | $44,592 |
| ALPHABET INC |
251,115 | -2,642 | $35,390 |
| GOOG | 251,115 | -2,642 | $35,390 |
| LENNAR CORP |
209,783 | -2,410 | $31,266 |
| LEN | 209,783 | -2,410 | $31,266 |
| AMAZON COM INC |
174,454 | +3,042 | $26,507 |
| AMZN | 174,454 | +3,042 | $26,507 |
| APPLIED MATLS INC |
156,080 | -2,755 | $25,296 |
| AMAT | 156,080 | -2,755 | $25,296 |
| VERTEX PHARMACEUTICALS INC |
56,382 | +544 | $22,942 |
| VRTX | 56,382 | +544 | $22,942 |
| ALPHABET INC |
156,247 | +1,863 | $21,826 |
| GOOGL | 156,247 | +1,863 | $21,826 |
| BROADCOM INC |
18,676 | -72 | $20,847 |
| AVGO | 18,676 | -72 | $20,847 |
| WILLIAMS SONOMA INC |
100,734 | +3,287 | $20,326 |
| WSM | 100,734 | +3,287 | $20,326 |
| BLACKSTONE INC |
154,189 | -2,461 | $20,186 |
| BX | 154,189 | -2,461 | $20,186 |
| CVS HEALTH CORP |
250,867 | -5,200 | $19,809 |
| CVS | 250,867 | -5,200 | $19,809 |
| BLACKROCK INC |
18,767 | -140 | $15,236 |
| BLK | 18,767 | -140 | $15,236 |
| VISA INC |
57,381 | +1,306 | $14,939 |
| V | 57,381 | +1,306 | $14,939 |
| GENERAL DYNAMICS CORP |
56,010 | +974 | $14,544 |
| GD | 56,010 | +974 | $14,544 |
| NOVARTIS AG |
135,206 | -1,833 | $13,652 |
| NVS | 135,206 | -1,833 | $13,652 |
| ARES CAPITAL CORP |
679,340 | -5,992 | $13,607 |
| ARCC | 679,340 | -5,992 | $13,607 |
| SCHWAB CHARLES CORP |
170,920 | +26,507 | $11,759 |
| SCHW | 170,920 | +26,507 | $11,759 |
| ISHARES TR (IJR) |
99,997 | -156 | $10,825 |
| IJR | 99,997 | -156 | $10,825 |
| CROWN CASTLE INC |
92,975 | -1,325 | $10,710 |
| CCI | 92,975 | -1,325 | $10,710 |
| JOHNSON CTLS INTL PLC |
184,307 | +12,370 | $10,623 |
| JCI | 184,307 | +12,370 | $10,623 |
| ISHARES TR (ICSH) |
202,572 | -14,096 | $10,202 |
| ICSH | 202,572 | -14,096 | $10,202 |
| AMERICAN ELEC PWR CO INC |
119,112 | -715 | $9,674 |
| AEP | 119,112 | -715 | $9,674 |
| DEERE & CO |
23,546 | +2,995 | $9,415 |
| DE | 23,546 | +2,995 | $9,415 |
| SHELL PLC |
135,471 | +10,172 | $8,914 |
| SHEL | 135,471 | +10,172 | $8,914 |
| THERMO FISHER SCIENTIFIC INC |
15,669 | +2,101 | $8,317 |
| TMO | 15,669 | +2,101 | $8,317 |
| REALTY INCOME CORP |
143,394 | +1,388 | $8,234 |
| O | 143,394 | +1,388 | $8,234 |
| ENTERPRISE PRODS PARTNERS L |
305,391 | -1,895 | $8,047 |
| EPD | 305,391 | -1,895 | $8,047 |
| VERIZON COMMUNICATIONS INC |
202,686 | -8,462 | $7,641 |
| VZ | 202,686 | -8,462 | $7,641 |
| FIRST TR SR FLTG RATE INCOME (FCT) |
746,834 | -32,197 | $7,536 |
| FCT | 746,834 | -32,197 | $7,536 |
| BLACKSTONE MTG TR INC |
331,205 | -13,321 | $7,045 |
| BXMT | 331,205 | -13,321 | $7,045 |
| NEXTERA ENERGY INC |
112,877 | -1,454 | $6,856 |
| NEE | 112,877 | -1,454 | $6,856 |
| SOUTHERN CO |
92,959 | -6 | $6,518 |
| SO | 92,959 | -6 | $6,518 |
| SIMON PPTY GROUP INC NEW |
44,991 | -234 | $6,418 |
| SPG | 44,991 | -234 | $6,418 |
| CITIGROUP INC |
123,474 | -20,641 | $6,352 |
| C | 123,474 | -20,641 | $6,352 |
| CENTERPOINT ENERGY INC |
208,372 | -4,007 | $5,953 |
| CNP | 208,372 | -4,007 | $5,953 |
| MERCK & CO INC |
54,015 | -732 | $5,889 |
| MRK | 54,015 | -732 | $5,889 |
| AES CORP |
77,379 | -8,447 | $5,887 |
| AESC | 77,379 | -8,447 | $5,887 |
| ENTERGY CORP NEW |
51,370 | +51,370 | $5,198 |
| ETR | 51,370 | +51,370 | $5,198 |
| ISHARES INC (IEMG) |
101,681 | -5,251 | $5,143 |
| IEMG | 101,681 | -5,251 | $5,143 |
| PUBLIC STORAGE |
16,601 | +2,752 | $5,063 |
| PSA | 16,601 | +2,752 | $5,063 |
| CLEARWAY ENERGY INC |
$5,028 | ||
| CWEN.A | 196,558 | -1,814 | $5,028 |
| DIGITAL RLTY TR INC |
36,834 | +283 | $4,957 |
| DLR | 36,834 | +283 | $4,957 |
| FISERV INC |
33,978 | +33,978 | $4,514 |
| FI | 33,978 | +33,978 | $4,514 |
| WELLS FARGO CO NEW |
$4,237 | ||
| WFC.PRL | 3,544 | -40 | $4,237 |
| BCE INC |
107,448 | -5,368 | $4,231 |
| BCE | 107,448 | -5,368 | $4,231 |
| NVIDIA CORPORATION |
7,703 | +6,173 | $3,815 |
| NVDA | 7,703 | +6,173 | $3,815 |
See Full List: All Stocks Held By Edgemoor Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edgemoor Investment Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $956,007 At 09/30/2023: $846,078 Edgemoor Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edgemoor Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
