Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc. latest Q4_2020 13F filings reported $892,033,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 10.32%. This fund has 131 securities concentrations of 100% weights.

Edgemoor Investment Advisors, Inc. largest holding is Apple Inc. with weight of 7.82% and $69,717,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR131$892,033,00010.32%
2020-11-102020-09-30Q3_202013F-HR126$808,551,0008.75%
2020-08-052020-06-30Q2_202013F-HR119$743,486,00021.13%
2020-05-062020-03-31Q1_202013F-HR115$613,802,000-30.00%
2020-02-042019-12-31Q4_201913F-HR133$876,842,0008.35%
2019-11-062019-09-30Q3_201913F-HR131$809,247,0002.16%
2019-08-092019-06-30Q2_201913F-HR137$792,103,0004.25%
2019-05-082019-03-31Q1_201913F-HR136$759,792,00013.37%
2019-01-312018-12-31Q4_201813F-HR128$670,207,000-16.88%
2018-10-262018-09-30Q3_201813F-HR138$806,303,0007.80%
2018-08-022018-06-30Q2_201813F-HR135$747,995,000-0.43%
2018-05-142018-03-31Q1_201813F-HR142$751,210,000-5.19%
2018-02-072017-12-31Q4_201713F-HR141$792,293,0007.16%
2017-11-092017-09-30Q3_201713F-HR144$739,385,0000.87%
2017-08-042017-06-30Q2_201713F-HR134$732,976,0004.19%
2017-05-082017-03-31Q1_201713F-HR124$703,477,0006.89%
2017-02-132016-12-31Q4_201613F-HR117$658,153,0001.23%
2016-11-102016-09-30Q3_201613F-HR119$650,129,0002.64%
2016-08-032016-06-30Q2_201613F-HR118$633,437,000-1.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$69,7170.09%7.82%$132.69-0.05%525,409
MICROSOFT CORPMSFTINCR$68,2540.03%7.65%$222.42-0.03%306,868
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$47,3260.08%5.31%$231.87-0.01%204,106
LOWES COS INCLOWDECR$44,438-0.05%4.98%$160.51-0.02%276,857
ALPHABET INCGOOGINCR$31,1250.14%3.49%$1751.94-0.05%17,766
UNITED RENTALS INCURIINCR$25,9100.31%2.90%$231.91-0.01%111,724
AMAZON COM INCAMZNINCR$24,6420.05%2.76%$3256.940.01%7,566
LENNAR CORPLENDECR$23,543-0.05%2.64%$76.230.02%308,846
CVS HEALTH CORPORATIONCVSINCR$21,7060.21%2.43%$68.300.04%317,807
ISHARES TRAGGDECR$19,219-0.07%2.15%$118.19-0.07%162,615
APPLIED MATLS INCAMATINCR$18,6550.45%2.09%$86.300.00%216,164
PNC FINL SVCS GROUP INCPNCINCR$18,6080.34%2.09%$149.00-0.01%124,884
CROWN CASTLE INTL CORP NEWCCIDECR$18,141-0.05%2.03%$159.19-0.01%113,960
NOVARTIS AG SPONSORED ADRNVSINCR$17,8580.09%2.00%$94.430.00%189,115
BLACKROCK INC USD 0.01BLKINCR$15,9930.30%1.79%$721.580.01%22,164
DISNEY WALT CODISINCR$15,5600.42%1.74%$181.18-0.03%85,882
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,1290.18%1.70%$1752.66-0.01%8,632
3M COMMMINCR$15,1190.13%1.69%$174.790.03%86,500
VISA INCVINCR$14,9900.08%1.68%$218.74-0.01%68,529
ALIBABA GROUP HOLDINGBABADECR$14,545-0.03%1.63%$232.730.22%62,497
VERIZON COMMUNICATIONS INCVZDECR$13,553-0.01%1.52%$58.750.00%230,692
WILLIAMS SONOMA INCWSMINCR$13,5840.11%1.52%$101.84-0.01%133,382
ISHARES TRUSIGINCR$12,1340.35%1.36%$61.970.32%195,800
MEDTRONIC PLC USD 0.1MDTINCR$11,9110.17%1.34%$117.140.03%101,680
NEXTERA ENERGY INC COMNEEINCR$11,8440.10%1.33%$77.152.95%153,517
ARES CAPITAL CORPARCCINCR$11,7560.26%1.32%$16.890.04%696,022
BRISTOL MYERS SQUIBB COBMYINCR$11,7420.05%1.32%$62.030.02%189,302
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$11,750-0.08%1.32%$50.52-0.08%232,587
FACEBOOK INCFBINCR$11,7280.06%1.31%$273.160.02%42,934
BROADCOM LTD NPVAVGOINCR$11,6130.19%1.30%$437.85-0.01%26,523
BLACKSTONE GROUP INCBXINCR$10,8910.20%1.22%$64.81-0.03%168,047
BLACKSTONE MTG TR INCBXMTINCR$10,8150.26%1.21%$27.530.01%392,851
BK OF AMERICA CORPBACINCR$10,1020.31%1.13%$30.310.04%333,285
JOHNSON CTLS INTL PLCJCIINCR$9,7310.67%1.09%$46.590.47%208,867
GENERAL DYNAMICS CORPGDINCR$9,6210.05%1.08%$148.82-0.03%64,647
REALTY INCOMEOINCR$9,5480.02%1.07%$62.170.00%153,584
AMERICAN ELEC PWR CO INCAEPINCR$9,2720.01%1.04%$83.270.00%111,351
DOMINION ENERGY INCDDECR$9,124-0.05%1.02%$75.200.00%121,328
ISHARES INCIEMGBUY$9,0410.00%1.01%$62.040.00%145,731
FIRST TR SR FLG RTE INCM FDFCTINCR$8,7890.05%0.99%$11.62-0.01%756,350
SOUTHERN COSOINCR$7,3380.13%0.82%$61.430.00%119,457
KELLOGG COKDECR$7,254-0.15%0.81%$62.23-0.11%116,560
INTEL CORPINTCINCR$6,4260.39%0.72%$49.820.45%128,986
MERCK & CO INC NEWMRKINCR$6,3701.14%0.71%$81.801.17%77,874
BlackRock Credit Allocation IncBTZINCR$6,2520.03%0.70%$14.71-0.01%425,013
COMPASS MINERALS INTL INCCMPINCR$6,1420.06%0.69%$61.720.02%99,510
EASTMAN CHEM COEMNINCR$6,1890.25%0.69%$100.28-0.03%61,715
ENTERPRISE PRODS PARTNERS LEPDINCR$6,0380.16%0.68%$19.59-0.06%308,219
AT&T INCTINCR$5,9440.06%0.67%$28.760.05%206,672
ISHARES TRIJRBUY$4,9700.00%0.56%$91.900.00%54,079
EVERGY INCEVRGINCR$3,7840.09%0.42%$55.510.00%68,172
ATMOS ENERGY CORPATODECR$3,417-0.02%0.38%$95.42-0.01%35,811
KINDER MORGAN INC DELKMIINCR$3,3990.10%0.38%$13.670.00%248,645
PEMBINA PIPELINE CORPPBAINCR$2,9780.11%0.33%$23.660.00%125,862
CENTERPOINT ENERGY INCCNPINCR$2,8240.11%0.32%$21.64-0.01%130,494
BCE INCBCEINCR$2,7223.62%0.31%$42.803.48%63,598
XCEL ENERGY INCXELDECR$2,807-0.05%0.31%$66.66-0.01%42,108
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,6020.09%0.29%$42.45-0.12%61,302
WEYERHAEUSER CO MTN BEWYINCR$2,5180.15%0.28%$33.53-0.03%75,086
ORANGEORANINCR$2,1170.14%0.24%$11.86-0.01%178,507
GOLUB CAP BDC INCGBDCINCR$1,8500.02%0.21%$14.14-0.05%130,815
JOHNSON & JOHNSONJNJINCR$1,9120.06%0.21%$157.380.00%12,149
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.19%$347800.000.00%5
EVERSOURCE ENERGYESINCR$1,7040.04%0.19%$86.530.00%19,692
DANAHER CORPORATIONDHRINCR$1,5650.03%0.18%$222.110.00%7,046
ISHARES INCLEMBINCR$1,5440.08%0.17%$45.240.00%34,129
WELLTOWER INCWELLINCR$1,4450.17%0.16%$64.640.00%22,354
CIGNA CORP NEWCIINCR$1,2060.15%0.14%$208.22-0.07%5,792
WALMART INCWMTINCR$1,2390.03%0.14%$144.120.00%8,597
PFIZER COMPANY INCPFEDECR$1,138-0.07%0.13%$36.82-0.07%30,903
ISHARES CORE MSCI PACIFIC ETFIPACINCR$9460.14%0.11%$64.400.00%14,690
PEPSICO INCPEPINCR$9330.07%0.10%$148.330.00%6,290
VENTAS INCVTRINCR$8600.17%0.10%$49.040.00%17,537
KAYNE ANDERSON ENERGY INFRSTKYNBUY$7970.00%0.09%$5.750.00%138,665
NORFOLK SOUTHN CORPNSCINCR$8120.11%0.09%$237.500.00%3,419
SIMON PPTY GROUP INC NEWSPGBUY$7940.00%0.09%$85.330.00%9,305
UGI CORP NEWUGIINCR$8390.05%0.09%$34.95-0.01%24,004
BANK NEW YORK MELLON CORPBKINCR$7260.24%0.08%$42.440.00%17,108
CONSOLIDATED EDISON INCEDDECR$758-0.07%0.08%$72.290.00%10,486
CSX CORPCSXINCR$6970.17%0.08%$90.720.00%7,683
NUVEEN FLOATING RATEJFRINCR$7240.05%0.08%$8.740.00%82,862
OREILLY AUTOMOTIVE INCORLYDECR$758-0.02%0.08%$452.540.00%1,675
EXXON MOBIL CORPXOMDECR$627-0.12%0.07%$41.20-0.26%15,217
FISERV INCFISVINCR$6100.11%0.07%$113.930.00%5,354
ACCENTURE PLCACNINCR$5460.11%0.06%$261.24-0.04%2,090
CHEVRON CORP NEWCVXINCR$4970.18%0.06%$84.520.00%5,880
J P MORGAN CHASE & CO COMJPMINCR$5290.29%0.06%$127.01-0.02%4,165
MARSH & MCLENNAN COS INCMMCINCR$5330.03%0.06%$117.090.00%4,552
ORACLE SYSTEMSORCLINCR$5750.07%0.06%$64.72-0.01%8,885
PPL CORPPPLINCR$4920.04%0.06%$28.180.00%17,461
PROCTER AND GAMBLE COPGDECR$550-0.01%0.06%$139.17-0.01%3,952
AUTOMATIC DATA PROCESSINGADPINCR$4340.26%0.05%$176.210.00%2,463
CLEARBRIDGE MLP AND MIDSTRMCEMBUY$4040.00%0.05%$16.780.00%24,070
IDEXX LABS INCIDXXINCR$4250.27%0.05%$500.000.00%850
ONEOK INC NEWOKEINCR$4720.48%0.05%$38.340.00%12,311
ABBOTT LABSABTNA$4000.00%0.04%$109.410.00%3,656
AMGENAMGNDECR$313-0.10%0.04%$229.980.00%1,361
BLACKROCKBBNINCR$3760.04%0.04%$26.990.00%13,930
ISHARES TRIGSBINCR$3850.00%0.04%$55.120.00%6,985
NIKE INCNKEINCR$3730.13%0.04%$141.450.00%2,637
STRYKER CORPORATIONSYKINCR$3310.18%0.04%$245.370.00%1,349
ABBVIE INCABBVINCR$2490.24%0.03%$107.330.01%2,320
CISCO SYSTEMSCSCOINCR$2570.15%0.03%$44.830.01%5,733
DOW HOLDINGS INC USD 0.01DOWINCR$2670.08%0.03%$55.59-0.09%4,803
DUKE ENERGY CORP NEWDUKDECR$308-0.02%0.03%$91.45-0.05%3,368
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$2300.00%0.03%$33.580.00%6,850
HOME DEPOT INCHDDECR$249-0.42%0.03%$266.03-0.39%936
HONEYWELL INTL INCHONINCR$2960.30%0.03%$212.950.01%1,390
INTUITIVE SURGICAL INCISRGINCR$2480.16%0.03%$818.480.01%303
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2960.12%0.03%$375.630.00%788
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$244-0.07%0.03%$68.25-0.19%3,575
MARKEL CORPMKLDECR$284-0.14%0.03%$1032.73-0.19%275
MASTERCARD INCORPORATEDMAINCR$2610.03%0.03%$357.53-0.02%730
NETSCOUT SYS INCNTCTINCR$2750.26%0.03%$27.470.00%10,011
PAYPAL HLDGS INCPYPLINCR$3110.17%0.03%$233.83-0.01%1,330
QUALCOMM INCORPORATEDQCOMBUY$2480.00%0.03%$152.330.00%1,628
TEXAS INSTRUMENTS INCTXNINCR$2410.16%0.03%$164.170.01%1,468
TRUIST FINL CORPTFCDECR$274-0.14%0.03%$47.93-0.32%5,717
ALTRIA GROUP INCMODECR$215-0.05%0.02%$41.06-0.10%5,236
DIGITAL RLTY TR INCDLRINCR$2210.02%0.02%$139.340.07%1,586
DUPONT DE NEMOURS INC USD 0.01DDBUY$2210.00%0.02%$70.990.00%3,113
ENERGY TRANSFER LPETINCR$1890.14%0.02%$6.170.00%30,645
FORTIVE CORP USD 0.01FTVDECR$216-0.07%0.02%$70.840.00%3,049
HANCOCK JOHN PREM DIVID FDPDTINCR$1420.14%0.02%$14.200.00%10,000
ISHARES TRIEGABUY$2080.00%0.02%$69.100.00%3,010
ISHARES TRIEURBUY$2030.00%0.02%$51.290.00%3,958
KKR & CO INCKKRBUY$2230.00%0.02%$40.550.00%5,500
LOCKHEED MARTIN CORPLMTDECR$201-0.31%0.02%$355.75-0.26%565
PPG INDS INCPPGBUY$2020.00%0.02%$144.290.00%1,400
YUM BRANDS INCYUMBUY$2210.00%0.02%$108.330.00%2,040
TEVA PHARM FIN CO LLCNA$570.00%0.01%$0.980.00%58,000
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0