Edgemoor Investment Advisors, Inc. [Rocket]

Holdings

Edgemoor Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	236,859	-2,822	80,660,160,000	11,560,044,000	9.11	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	395,722	-3,817	76,758,295,000	10,874,173,000	8.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	169,690	-1,358	57,864,290,000	5,049,799,000	6.53		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	211,572	-5,655	47,751,901,000	4,312,952,000	5.39	0.04	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	78,603	-827	35,007,582,000	3,572,196,000	3.95	0.11	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	256,745	-4,462	31,058,498,000	3,892,922,000	3.51		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	215,674	-4,309	27,026,128,000	3,903,670,000	3.05		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	163,490	-4,194	23,630,976,000	3,034,348,000	2.67	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	171,160	884	22,312,418,000	4,724,610,000	2.52		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	55,584	-279	19,560,565,000	1,959,810,000	2.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	155,339	-3,124	18,594,078,000	2,156,711,000	2.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	261,238	-4,173	18,059,405,000	-1,663,309,000	2.04	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,978	-493	16,462,405,000	3,970,744,000	1.86		Hist	06/30/2023
Blackstone Inc.	BX	Stock	156,118	-2,421	14,514,290,000	588,224,000	1.64		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	138,892	-1,793	14,015,683,000	1,072,580,000	1.58		Hist	06/30/2023
VISA INC.	V	CL A	54,875	-988	13,031,793,000	436,900,000	1.47		Hist	06/30/2023
BlackRock Inc.	BLK	Common	18,755	-422	12,962,808,000	130,478,000	1.46	0.01	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	680,435	-12,449	12,785,383,000	122,913,000	1.44	0.12	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	99,128	-2,368	12,404,880,000	56,831,000	1.40	0.15	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	55,176	-833	11,871,128,000	-910,704,000	1.34	0.02	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	167,157	-1,022	11,390,089,000	1,262,320,000	1.29		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	217,288	-28,800	10,929,573,000	-1,436,337,000	1.23		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	91,493	-2,201	10,424,738,000	-2,115,351,000	1.18	0.02	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	116,810	-593	9,835,482,000	-847,103,000	1.11	0.02	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	89,175	9,863	8,886,291,000	1,216,811,000	1.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	118,169	-1,140	8,768,140,000	-428,198,000	0.99		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	233,165	-5,705	8,671,435,000	-618,236,000	0.98	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	20,444	400	8,283,838,000	8,071,000	0.94	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	136,337	-2,468	8,151,617,000	-637,535,000	0.92	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,323	15,323	7,994,807,000	7,994,807,000	0.90	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	140,100	140,100	7,940,899,000	7,940,899,000	0.90	0.01	Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	792,435	-12,730	7,845,116,000	-166,276,000	0.89		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	296,604	-14,393	7,815,524,000	-239,307,000	0.88	0.01	Hist	06/30/2023
Shell plc	SHEL	Call	122,962	501	7,424,489,000	378,083,000	0.84		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	349,972	-14,321	7,282,935,000	780,300,000	0.82		Hist	06/30/2023
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