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Name: |
EDGEMOOR CAPITAL MANAGEMENT INC |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
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Holdings
Found :
64 |
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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 |
|
- |
$162.93 |
$36,361,000 |
211,424 |
% |
5,095,000 |
1,641 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$31,772,000 |
176,142 |
% |
5,265,000 |
1,688 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$23,811,000 |
157,762 |
% |
1,985,000 |
1,515 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$422.78 |
$23,631,000 |
56,532 |
% |
689,000 |
150 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$20,273,000 |
154,321 |
% |
87,000 |
132 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$280.74 |
$16,338,000 |
58,541 |
% |
1,399,000 |
1,160 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$15,933,000 |
56,402 |
% |
1,389,000 |
392 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
- |
$21.10 |
$14,763,000 |
709,072 |
% |
1,156,000 |
29,732 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$14,235,000 |
15,754 |
% |
10,420,000 |
8,051 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.11 |
$12,496,000 |
172,736 |
% |
737,000 |
1,816 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.59 |
$12,494,000 |
191,271 |
% |
1,871,000 |
6,964 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$11,202,000 |
101,353 |
% |
377,000 |
1,356 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$10,822,000 |
214,045 |
% |
620,000 |
11,473 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$91.61 |
$10,795,000 |
125,380 |
% |
1,121,000 |
6,268 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$10,336,000 |
17,784 |
% |
2,019,000 |
2,115 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$407.89 |
$10,168,000 |
24,756 |
% |
753,000 |
1,210 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$99.51 |
$10,021,000 |
94,685 |
% |
-689,000 |
1,710 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$74.09 |
$9,593,000 |
143,094 |
% |
679,000 |
7,623 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.80 |
$9,130,000 |
312,871 |
% |
1,083,000 |
7,480 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$9,057,000 |
215,855 |
% |
1,416,000 |
13,169 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$55.01 |
$8,606,000 |
159,076 |
% |
372,000 |
15,682 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.53 |
$7,965,000 |
125,946 |
% |
1,613,000 |
2,472 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$7,886,000 |
57,964 |
% |
5,136,000 |
31,518 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$147.72 |
$7,368,000 |
47,085 |
% |
950,000 |
2,094 |
0 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
|
- |
$17.86 |
$6,809,000 |
342,010 |
% |
-236,000 |
10,805 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$275.94 |
$6,359,000 |
21,923 |
% |
1,296,000 |
5,322 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$111.99 |
$6,120,000 |
57,907 |
% |
922,000 |
6,537 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$141.46 |
$5,837,000 |
40,526 |
% |
880,000 |
3,692 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$154.22 |
$5,833,000 |
36,495 |
% |
1,319,000 |
2,517 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$5,273,000 |
91,140 |
% |
1,897,000 |
29,729 |
0 |
N/A |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,169.00 |
$4,636,000 |
3,802 |
% |
399,000 |
258 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.17 |
$4,599,000 |
261,295 |
% |
1,006,000 |
47,180 |
0 |
N/A |
|
CWEN.A |
Clearway Energy Inc |
|
- |
$25.06 |
$4,458,000 |
207,252 |
% |
-570,000 |
10,694 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$33.94 |
$4,271,000 |
125,685 |
% |
40,000 |
18,237 |
0 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
|
- |
$20.22 |
$3,612,000 |
177,657 |
% |
342,000 |
22,097 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,805.75 |
$3,327,000 |
917 |
% |
188,000 |
32 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$55.42 |
$3,282,000 |
61,476 |
% |
209,000 |
2,600 |
0 |
N/A |
|
CEM |
Clearbridge Energy Mlp Fund... |
|
- |
$47.28 |
$2,067,000 |
45,147 |
% |
787,000 |
13,225 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$2,025,000 |
12,798 |
% |
22,000 |
17 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$1,453,000 |
12,500 |
% |
212,000 |
87 |
0 |
N/A |
|
BEP |
Brookfield Renewable Power |
|
- |
$27.93 |
$1,446,000 |
62,264 |
% |
-55,000 |
5,166 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$1,412,000 |
7,047 |
% |
301,000 |
514 |
0 |
N/A |
|
KYN |
Kayne Anderson Mlp Investme... |
|
- |
$9.83 |
$1,385,000 |
138,334 |
% |
355,000 |
20,977 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.81 |
$1,068,000 |
17,575 |
% |
94,000 |
14,060 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$941,000 |
5,964 |
% |
134,000 |
551 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$941,000 |
1,209 |
% |
245,000 |
16 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
|
- |
$31.39 |
$938,000 |
38,196 |
% |
426,000 |
20,396 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.24 |
$825,000 |
8,425 |
% |
14,000 |
250 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$752,000 |
1,961 |
% |
245,000 |
498 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$751,000 |
12,488 |
% |
129,000 |
8,542 |
0 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$713,000 |
4,395 |
% |
94,000 |
170 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$583,000 |
21,017 |
% |
-18,000 |
158 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.87 |
$561,000 |
11,055 |
% |
20,000 |
500 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$521,000 |
10,433 |
% |
-3,000 |
67 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$470,000 |
641 |
% |
115,000 |
103 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$391,000 |
2,149 |
% |
86,000 |
182 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$379,000 |
2,239 |
% |
60,000 |
33 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$367,000 |
3,768 |
% |
53,000 |
33 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$320,000 |
2,817 |
% |
29,000 |
177 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$317,000 |
2,493 |
% |
29,000 |
8 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$286,000 |
3,041 |
% |
-41,000 |
30 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.40 |
$267,000 |
8,280 |
% |
36,000 |
860 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$202.92 |
$256,000 |
1,247 |
% |
-4,000 |
8 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.90 |
$252,000 |
5,777 |
% |
21,000 |
41 |
0 |
N/A |
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