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| Name: |
EDGEMOOR CAPITAL MANAGEMENT INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEN |
Lennar Corp |
7 |
- |
$156.38 |
$36,361,000 |
211,424 |
3.44% |
5,095,000 |
1,641 |
0.077 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$31,772,000 |
176,142 |
3% |
5,265,000 |
1,688 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$23,811,000 |
157,762 |
2.25% |
1,985,000 |
1,515 |
0.003 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$456.95 |
$23,631,000 |
56,532 |
2.23% |
689,000 |
150 |
0.022 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$20,273,000 |
154,321 |
1.92% |
87,000 |
132 |
0.022 |
Asset Management |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$16,338,000 |
58,541 |
1.54% |
1,399,000 |
1,160 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.62 |
$15,933,000 |
56,402 |
1.51% |
1,389,000 |
392 |
0.02 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$21.35 |
$14,763,000 |
709,072 |
1.4% |
1,156,000 |
29,732 |
0.168 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,064.69 |
$14,235,000 |
15,754 |
1.35% |
10,420,000 |
8,051 |
0.001 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$72.27 |
$12,496,000 |
172,736 |
1.18% |
737,000 |
1,816 |
0.01 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$73.90 |
$12,494,000 |
191,271 |
1.18% |
1,871,000 |
6,964 |
0.026 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.82 |
$11,202,000 |
101,353 |
1.06% |
377,000 |
1,356 |
0.017 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$10,822,000 |
214,045 |
1.02% |
620,000 |
11,473 |
0.024 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$88.97 |
$10,795,000 |
125,380 |
1.02% |
1,121,000 |
6,268 |
0.025 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$584.05 |
$10,336,000 |
17,784 |
0.98% |
2,019,000 |
2,115 |
0.004 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
28 |
- |
$374.96 |
$10,168,000 |
24,756 |
0.96% |
753,000 |
1,210 |
0.008 |
Farm & Construction M... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$98.12 |
$10,021,000 |
94,685 |
0.95% |
-689,000 |
1,710 |
0.022 |
Integrated Telecommun... |
|
|
SHEL |
Shell plc |
30 |
- |
$70.82 |
$9,593,000 |
143,094 |
0.91% |
679,000 |
7,623 |
0.007 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.21 |
$9,130,000 |
312,871 |
0.86% |
1,083,000 |
7,480 |
0.014 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.74 |
$9,057,000 |
215,855 |
0.86% |
1,416,000 |
13,169 |
0.005 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
33 |
- |
$52.18 |
$8,606,000 |
159,076 |
0.81% |
372,000 |
15,682 |
0.022 |
REIT - Retail |
|
|
C |
Citigroup Inc |
34 |
- |
$63.58 |
$7,965,000 |
125,946 |
0.75% |
1,613,000 |
2,472 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$160.00 |
$7,886,000 |
57,964 |
0.75% |
5,136,000 |
31,518 |
0.001 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$147.88 |
$7,368,000 |
47,085 |
0.7% |
950,000 |
2,094 |
0.015 |
REIT - Retail |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.34 |
$6,809,000 |
342,010 |
0.64% |
-236,000 |
10,805 |
0.234 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
42 |
- |
$272.39 |
$6,359,000 |
21,923 |
0.6% |
1,296,000 |
5,322 |
0.013 |
REIT - Industrial |
|
|
ETR |
Entergy Corp |
43 |
- |
$109.14 |
$6,120,000 |
57,907 |
0.58% |
922,000 |
6,537 |
0.029 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$142.77 |
$5,837,000 |
40,526 |
0.55% |
880,000 |
3,692 |
0.012 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
45 |
- |
$150.34 |
$5,833,000 |
36,495 |
0.55% |
1,319,000 |
2,517 |
0.005 |
Business Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$5,273,000 |
91,140 |
0.5% |
1,897,000 |
29,729 |
0.01 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,184.00 |
$4,636,000 |
3,802 |
0.44% |
399,000 |
258 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$17.50 |
$4,599,000 |
261,295 |
0.43% |
1,006,000 |
47,180 |
0.004 |
Long Distance Carriers |
|
|
CWEN.A |
Clearway Energy Inc |
51 |
- |
$24.69 |
$4,458,000 |
207,252 |
0.42% |
-570,000 |
10,694 |
0.599 |
N/A |
|
|
BCE |
BCE Inc (USA) |
52 |
- |
$33.57 |
$4,271,000 |
125,685 |
0.4% |
40,000 |
18,237 |
0.014 |
Telecom Services - Do... |
|
|
STWD |
Starwood Property Trust, Inc. |
54 |
- |
$18.94 |
$3,612,000 |
177,657 |
0.34% |
342,000 |
22,097 |
0.062 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,795.35 |
$3,327,000 |
917 |
0.31% |
188,000 |
32 |
0.002 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
60 |
- |
$53.43 |
$3,282,000 |
61,476 |
0.31% |
209,000 |
2,600 |
0.027 |
Multi Utilities |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
66 |
- |
$46.70 |
$2,067,000 |
45,147 |
0.2% |
787,000 |
13,225 |
0.321 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.97 |
$2,025,000 |
12,798 |
0.19% |
22,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$113.42 |
$1,453,000 |
12,500 |
0.14% |
212,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
76 |
- |
$28.60 |
$1,446,000 |
62,264 |
0.14% |
-55,000 |
5,166 |
0.031 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$200.71 |
$1,412,000 |
7,047 |
0.13% |
301,000 |
514 |
0 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
78 |
- |
$9.78 |
$1,385,000 |
138,334 |
0.13% |
355,000 |
20,977 |
0.109 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.52 |
$1,068,000 |
17,575 |
0.1% |
94,000 |
14,060 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$807.43 |
$941,000 |
1,209 |
0.09% |
245,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.75 |
$941,000 |
5,964 |
0.09% |
134,000 |
551 |
0 |
Integrated Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
91 |
- |
$32.37 |
$938,000 |
38,196 |
0.09% |
426,000 |
20,396 |
0.022 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.58 |
$825,000 |
8,425 |
0.08% |
14,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$325.10 |
$752,000 |
1,961 |
0.07% |
245,000 |
498 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$751,000 |
12,488 |
0.07% |
129,000 |
8,542 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$165.33 |
$713,000 |
4,395 |
0.07% |
94,000 |
170 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.88 |
$583,000 |
21,017 |
0.06% |
-18,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
108 |
- |
$50.13 |
$561,000 |
11,055 |
0.05% |
20,000 |
500 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$46.42 |
$521,000 |
10,433 |
0.05% |
-3,000 |
67 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$809.73 |
$470,000 |
641 |
0.04% |
115,000 |
103 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$157.06 |
$391,000 |
2,149 |
0.04% |
86,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$210.36 |
$379,000 |
2,239 |
0.04% |
60,000 |
33 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$367,000 |
3,768 |
0.03% |
53,000 |
33 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$103.95 |
$320,000 |
2,817 |
0.03% |
29,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
131 |
- |
$117.25 |
$317,000 |
2,493 |
0.03% |
29,000 |
8 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
136 |
- |
$91.75 |
$286,000 |
3,041 |
0.03% |
-41,000 |
30 |
0 |
Textile - Apparel Foo... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
142 |
- |
$31.50 |
$267,000 |
8,280 |
0.03% |
36,000 |
860 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
144 |
- |
$199.69 |
$256,000 |
1,247 |
0.02% |
-4,000 |
8 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
147 |
- |
$45.49 |
$252,000 |
5,777 |
0.02% |
21,000 |
41 |
0 |
Cigarettes & Other To... |
|
