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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$87,085,000 |
231,584 |
9.11% |
12,782,000 |
-3,739 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$73,988,000 |
384,292 |
7.74% |
7,091,000 |
-6,437 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$60,308,000 |
169,089 |
6.31% |
1,168,000 |
263 |
0.012 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.87 |
$46,550,000 |
209,167 |
4.87% |
3,138,000 |
294 |
0.028 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
5 |
- |
$690.80 |
$44,592,000 |
77,764 |
4.66% |
9,966,000 |
-121 |
0.107 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$35,390,000 |
251,115 |
3.7% |
1,932,000 |
-2,642 |
0.004 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
7 |
- |
$154.29 |
$31,266,000 |
209,783 |
3.27% |
7,451,000 |
-2,410 |
0.076 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$26,507,000 |
174,454 |
2.77% |
4,717,000 |
3,042 |
0.002 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$25,296,000 |
156,080 |
2.65% |
3,305,000 |
-2,755 |
0.017 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.48 |
$22,942,000 |
56,382 |
2.4% |
3,525,000 |
544 |
0.022 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$21,826,000 |
156,247 |
2.28% |
1,623,000 |
1,863 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$20,847,000 |
18,676 |
2.18% |
5,275,000 |
-72 |
0.005 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
13 |
- |
$282.16 |
$20,326,000 |
100,734 |
2.13% |
5,183,000 |
3,287 |
0.129 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
14 |
- |
$122.49 |
$20,186,000 |
154,189 |
2.11% |
3,403,000 |
-2,461 |
0.023 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.18 |
$19,809,000 |
250,867 |
2.07% |
1,930,000 |
-5,200 |
0.019 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$15,236,000 |
18,767 |
1.59% |
3,012,000 |
-140 |
0.011 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$14,939,000 |
57,381 |
1.56% |
2,041,000 |
1,306 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
18 |
- |
$284.41 |
$14,544,000 |
56,010 |
1.52% |
2,383,000 |
974 |
0.02 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$97.44 |
$13,652,000 |
135,206 |
1.43% |
-307,000 |
-1,833 |
0.005 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$20.78 |
$13,607,000 |
679,340 |
1.42% |
264,000 |
-5,992 |
0.161 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$11,759,000 |
170,920 |
1.23% |
3,831,000 |
26,507 |
0.01 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$10,825,000 |
99,997 |
1.13% |
1,378,000 |
-156 |
0.017 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$93.58 |
$10,710,000 |
92,975 |
1.12% |
2,032,000 |
-1,325 |
0.022 |
Integrated Telecommun... |
|
|
JCI |
Johnson Controls Internatio... |
24 |
- |
$65.11 |
$10,623,000 |
184,307 |
1.11% |
1,474,000 |
12,370 |
0.025 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$10,202,000 |
202,572 |
1.07% |
-714,000 |
-14,096 |
0.023 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$85.26 |
$9,674,000 |
119,112 |
1.01% |
661,000 |
-715 |
0.024 |
Electric Utilities |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$9,415,000 |
23,546 |
0.98% |
1,659,000 |
2,995 |
0.008 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
28 |
- |
$73.27 |
$8,914,000 |
135,471 |
0.93% |
847,000 |
10,172 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$8,317,000 |
15,669 |
0.87% |
1,449,000 |
2,101 |
0.004 |
Medical Laboratories ... |
|
|
O |
Realty Income Corp |
30 |
- |
$53.71 |
$8,234,000 |
143,394 |
0.86% |
1,142,000 |
1,388 |
0.024 |
REIT - Retail |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$29.06 |
$8,047,000 |
305,391 |
0.84% |
-363,000 |
-1,895 |
0.014 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$7,641,000 |
202,686 |
0.8% |
798,000 |
-8,462 |
0.005 |
Telecom Services - Do... |
|
|
FCT |
First Trust Four Corners Se... |
33 |
- |
$10.33 |
$7,536,000 |
746,834 |
0.79% |
-254,000 |
-32,197 |
2.797 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
34 |
- |
$17.91 |
$7,045,000 |
331,205 |
0.74% |
-448,000 |
-13,321 |
0.227 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$6,856,000 |
112,877 |
0.72% |
306,000 |
-1,454 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
36 |
- |
$73.21 |
$6,518,000 |
92,959 |
0.68% |
501,000 |
-6 |
0.009 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$142.36 |
$6,418,000 |
44,991 |
0.67% |
1,532,000 |
-234 |
0.015 |
REIT - Retail |
|
|
C |
Citigroup Inc |
38 |
- |
$62.66 |
$6,352,000 |
123,474 |
0.66% |
425,000 |
-20,641 |
0.006 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
39 |
- |
$28.85 |
$5,953,000 |
208,372 |
0.62% |
251,000 |
-4,007 |
0.033 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,889,000 |
54,015 |
0.62% |
253,000 |
-732 |
0.002 |
Drug Manufacturers - ... |
|
|
AESC |
Aes Units |
41 |
- |
$0.00 |
$5,887,000 |
77,379 |
0.62% |
652,000 |
-8,447 |
0.086 |
N/A |
|
|
ETR |
Entergy Corp |
42 |
New |
$106.50 |
$5,198,000 |
51,370 |
0.54% |
5,198,000 |
51,370 |
0.026 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.80 |
$5,143,000 |
101,681 |
0.54% |
54,000 |
-5,251 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
44 |
- |
$257.73 |
$5,063,000 |
16,601 |
0.53% |
1,413,000 |
2,752 |
0.009 |
REIT - Industrial |
|
|
CWEN.A |
Clearway Energy Inc |
45 |
- |
$21.56 |
$5,028,000 |
196,558 |
0.53% |
1,076,000 |
-1,814 |
0.568 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$142.83 |
$4,957,000 |
36,834 |
0.52% |
534,000 |
283 |
0.012 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$4,514,000 |
33,978 |
0.47% |
754,000 |
696 |
0.005 |
Business Software & S... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
48 |
- |
$1,155.00 |
$4,237,000 |
3,544 |
0.44% |
241,000 |
-40 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
49 |
- |
$32.62 |
$4,231,000 |
107,448 |
0.44% |
-78,000 |
-5,368 |
0.012 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$3,815,000 |
7,703 |
0.4% |
3,149,000 |
6,173 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$3,771,000 |
41,767 |
0.39% |
41,000 |
-4,248 |
0.002 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$3,593,000 |
214,115 |
0.38% |
299,000 |
-5,205 |
0.003 |
Long Distance Carriers |
|
|
ATO |
Atmos Energy Corp |
53 |
- |
$116.93 |
$3,529,000 |
30,444 |
0.37% |
297,000 |
-64 |
0.022 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
54 |
- |
$35.82 |
$3,479,000 |
101,067 |
0.36% |
320,000 |
-4,038 |
0.018 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$81.06 |
$3,445,000 |
49,060 |
0.36% |
279,000 |
-859 |
0.011 |
Gas Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$3,376,000 |
61,411 |
0.35% |
303,000 |
4,044 |
0.007 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.68 |
$3,350,000 |
189,888 |
0.35% |
7,000 |
-11,721 |
0.008 |
Gas Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
58 |
- |
$19.50 |
$3,270,000 |
155,560 |
0.34% |
212,000 |
-2,454 |
0.055 |
Property Management |
|
|
BTZ |
Blackrock Preferred & Equit... |
59 |
- |
$10.09 |
$3,266,000 |
316,483 |
0.34% |
58,000 |
-14,957 |
0.295 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$510.77 |
$3,239,000 |
6,781 |
0.34% |
1,293,000 |
2,250 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,521.08 |
$3,139,000 |
885 |
0.33% |
530,000 |
39 |
0.002 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
62 |
- |
$51.69 |
$3,073,000 |
58,876 |
0.32% |
19,000 |
-1,357 |
0.026 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$138.30 |
$2,750,000 |
26,446 |
0.29% |
2,750,000 |
26,446 |
0.001 |
Semiconductor - Integ... |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$53.96 |
$2,395,000 |
38,686 |
0.25% |
138,000 |
-750 |
0.007 |
Electric Utilities |
|
|
RLJ |
Rlj Lodging Trust |
65 |
- |
$24.58 |
$2,377,000 |
94,903 |
0.25% |
-2,000 |
-4,000 |
0.058 |
REIT - Hotel/Motel |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$31.05 |
$2,236,000 |
64,301 |
0.23% |
261,000 |
-115 |
0.009 |
Lumber,Wood Production |
|
|
BAC.PL |
Bank of America Corporation... |
67 |
- |
$1,156.00 |
$2,063,000 |
1,711 |
0.22% |
-25,000 |
-165 |
0 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
68 |
- |
$25.18 |
$2,007,000 |
79,870 |
0.21% |
-75,000 |
-3,380 |
1.623 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$2,003,000 |
12,781 |
0.21% |
-3,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.45 |
$1,965,000 |
17,839 |
0.21% |
-61,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
71 |
- |
$54.92 |
$1,783,000 |
37,201 |
0.19% |
-335,000 |
-4,201 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.58 |
$1,778,000 |
7,685 |
0.19% |
-23,000 |
425 |
0.001 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$1,702,000 |
5,683 |
0.18% |
75,000 |
-4 |
0.002 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.17% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
BEP |
Brookfield Renewable Power |
75 |
- |
$21.34 |
$1,501,000 |
57,098 |
0.16% |
195,000 |
-2,974 |
0.031 |
N/A |
|
|
WELL |
Welltower Inc |
76 |
- |
$94.34 |
$1,488,000 |
16,500 |
0.16% |
136,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
77 |
- |
$17.40 |
$1,283,000 |
84,957 |
0.13% |
-103,000 |
-9,500 |
0.051 |
Asset Management |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
78 |
- |
$45.83 |
$1,280,000 |
31,922 |
0.13% |
-66,000 |
-6,277 |
0.227 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$1,241,000 |
12,413 |
0.13% |
-244,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$197.95 |
$1,227,000 |
6,475 |
0.13% |
-10,000 |
-24 |
0.001 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,213,000 |
7,141 |
0.13% |
3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$327.99 |
$1,207,000 |
3,982 |
0.13% |
148,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
83 |
- |
$59.46 |
$1,165,000 |
18,869 |
0.12% |
68,000 |
0 |
0.005 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$1,111,000 |
6,533 |
0.12% |
164,000 |
1 |
0 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
85 |
- |
$9.76 |
$1,030,000 |
117,357 |
0.11% |
47,000 |
505 |
0.093 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$57.82 |
$974,000 |
3,515 |
0.1% |
98,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$57.32 |
$974,000 |
18,718 |
0.1% |
176,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$937,000 |
8,885 |
0.1% |
-4,000 |
0 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
89 |
- |
$92.93 |
$890,000 |
9,781 |
0.09% |
53,000 |
-3 |
0.003 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$467.21 |
$886,000 |
2,029 |
0.09% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$878,000 |
1,938 |
0.09% |
85,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.33 |
$811,000 |
8,175 |
0.08% |
302,000 |
2,760 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$808,000 |
3,417 |
0.08% |
135,000 |
-2 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$807,000 |
5,413 |
0.08% |
-106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
95 |
- |
$33.99 |
$793,000 |
22,869 |
0.08% |
90,000 |
0 |
0.001 |
Railroads |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
96 |
- |
$60.47 |
$733,000 |
12,320 |
0.08% |
-63,000 |
-2,000 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$696,000 |
1,193 |
0.07% |
-17,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
98 |
New |
$69.16 |
$687,000 |
15,992 |
0.07% |
687,000 |
15,992 |
0.014 |
N/A |
|
|
VTR |
Ventas Inc |
99 |
- |
$44.00 |
$682,000 |
13,693 |
0.07% |
-3,000 |
-2,555 |
0.003 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$661,000 |
2,295 |
0.07% |
44,000 |
0 |
0 |
Biotechnology |
|
