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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 |
- |
$414.74 |
$96,222,000 |
228,708 |
9.1% |
9,137,000 |
-2,876 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$70,970,000 |
168,766 |
6.71% |
10,662,000 |
-323 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$65,297,000 |
380,785 |
6.17% |
-8,691,000 |
-3,507 |
0.002 |
Personal Computers |
|
|
URI |
United Rentals Inc |
4 |
- |
$698.13 |
$55,037,000 |
76,322 |
5.2% |
10,445,000 |
-1,442 |
0.105 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$235.03 |
$52,536,000 |
206,242 |
4.97% |
5,986,000 |
-2,925 |
0.027 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$37,641,000 |
247,212 |
3.56% |
2,251,000 |
-3,903 |
0.004 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
7 |
- |
$162.93 |
$36,361,000 |
211,424 |
3.44% |
5,095,000 |
1,641 |
0.077 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$31,772,000 |
176,142 |
3% |
5,265,000 |
1,688 |
0.002 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$209.73 |
$31,603,000 |
153,240 |
2.99% |
6,307,000 |
-2,840 |
0.017 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
10 |
- |
$315.94 |
$31,283,000 |
98,520 |
2.96% |
10,957,000 |
-2,214 |
0.127 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$24,066,000 |
18,157 |
2.28% |
3,219,000 |
-519 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$23,811,000 |
157,762 |
2.25% |
1,985,000 |
1,515 |
0.003 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$422.78 |
$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 |
0.023 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.82 |
$18,904,000 |
237,011 |
1.79% |
-905,000 |
-13,856 |
0.018 |
Drug Stores |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$16,338,000 |
58,541 |
1.54% |
1,399,000 |
1,160 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$296.44 |
$15,933,000 |
56,402 |
1.51% |
1,389,000 |
392 |
0.02 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$796.67 |
$15,585,000 |
18,693 |
1.47% |
349,000 |
-74 |
0.011 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$21.10 |
$14,763,000 |
709,072 |
1.4% |
1,156,000 |
29,732 |
0.168 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$14,235,000 |
15,754 |
1.35% |
10,420,000 |
8,051 |
0.001 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$102.10 |
$12,950,000 |
133,877 |
1.22% |
-702,000 |
-1,329 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$76.11 |
$12,496,000 |
172,736 |
1.18% |
737,000 |
1,816 |
0.01 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$65.59 |
$12,494,000 |
191,271 |
1.18% |
1,871,000 |
6,964 |
0.026 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$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 |
- |
$91.61 |
$10,795,000 |
125,380 |
1.02% |
1,121,000 |
6,268 |
0.025 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$593.03 |
$10,336,000 |
17,784 |
0.98% |
2,019,000 |
2,115 |
0.004 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
28 |
- |
$407.89 |
$10,168,000 |
24,756 |
0.96% |
753,000 |
1,210 |
0.008 |
Farm & Construction M... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$99.51 |
$10,021,000 |
94,685 |
0.95% |
-689,000 |
1,710 |
0.022 |
Integrated Telecommun... |
|
|
SHEL |
Shell plc |
30 |
- |
$74.09 |
$9,593,000 |
143,094 |
0.91% |
679,000 |
7,623 |
0.007 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.80 |
$9,130,000 |
312,871 |
0.86% |
1,083,000 |
7,480 |
0.014 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$9,057,000 |
215,855 |
0.86% |
1,416,000 |
13,169 |
0.005 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
33 |
- |
$55.01 |
$8,606,000 |
159,076 |
0.81% |
372,000 |
15,682 |
0.022 |
REIT - Retail |
|
|
C |
Citigroup Inc |
34 |
- |
$63.53 |
$7,965,000 |
125,946 |
0.75% |
1,613,000 |
2,472 |
0.006 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$7,886,000 |
57,964 |
0.75% |
5,136,000 |
31,518 |
0.001 |
Semiconductor - Integ... |
|
|
FCT |
First Trust Four Corners Se... |
36 |
- |
$10.44 |
$7,631,000 |
737,329 |
0.72% |
95,000 |
-9,505 |
2.762 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$147.72 |
$7,368,000 |
47,085 |
0.7% |
950,000 |
2,094 |
0.015 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
38 |
- |
$73.79 |
$7,108,000 |
111,224 |
0.67% |
252,000 |
-1,653 |
0.006 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$6,883,000 |
52,163 |
0.65% |
994,000 |
-1,852 |
0.002 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.86 |
$6,809,000 |
342,010 |
0.64% |
-236,000 |
10,805 |
0.234 |
REIT - Diversified |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$6,594,000 |
91,915 |
0.62% |
76,000 |
-1,044 |
0.009 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
42 |
- |
$275.94 |
$6,359,000 |
21,923 |
0.6% |
1,296,000 |
5,322 |
0.013 |
REIT - Industrial |
|
|
ETR |
Entergy Corp |
43 |
- |
$111.99 |
$6,120,000 |
57,907 |
0.58% |
922,000 |
6,537 |
0.029 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$141.46 |
$5,837,000 |
40,526 |
0.55% |
880,000 |
3,692 |
0.012 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
45 |
- |
$154.22 |
$5,833,000 |
36,495 |
0.55% |
1,319,000 |
2,517 |
0.005 |
Business Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$29.70 |
$5,743,000 |
201,578 |
0.54% |
-210,000 |
-6,794 |
0.032 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$5,273,000 |
91,140 |
0.5% |
1,897,000 |
29,729 |
0.01 |
N/A |
|
|
AES |
AES Corporation |
48 |
New |
$19.94 |
$5,265,000 |
293,658 |
0.5% |
5,265,000 |
293,658 |
0.044 |
Electric Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,169.00 |
$4,636,000 |
3,802 |
0.44% |
399,000 |
258 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$17.17 |
$4,599,000 |
261,295 |
0.43% |
1,006,000 |
47,180 |
0.004 |
Long Distance Carriers |
|
|
CWEN.A |
Clearway Energy Inc |
51 |
- |
$25.06 |
$4,458,000 |
207,252 |
0.42% |
-570,000 |
10,694 |
0.599 |
N/A |
|
|
BCE |
BCE Inc (USA) |
52 |
- |
$33.94 |
$4,271,000 |
125,685 |
0.4% |
40,000 |
18,237 |
0.014 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
53 |
- |
$80.07 |
$3,920,000 |
48,893 |
0.37% |
475,000 |
-167 |
0.011 |
Gas Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
54 |
- |
$20.22 |
$3,612,000 |
177,657 |
0.34% |
342,000 |
22,097 |
0.062 |
Property Management |
|
|
ATO |
Atmos Energy Corp |
55 |
- |
$117.18 |
$3,601,000 |
30,294 |
0.34% |
72,000 |
-150 |
0.022 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$523.39 |
$3,565,000 |
6,781 |
0.34% |
326,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$36.84 |
$3,544,000 |
100,276 |
0.34% |
65,000 |
-791 |
0.018 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.08 |
$3,462,000 |
188,754 |
0.33% |
112,000 |
-1,134 |
0.008 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,805.75 |
$3,327,000 |
917 |
0.31% |
188,000 |
32 |
0.002 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
60 |
- |
$55.42 |
$3,282,000 |
61,476 |
0.31% |
209,000 |
2,600 |
0.027 |
Multi Utilities |
|
|
BTZ |
Blackrock Preferred & Equit... |
61 |
- |
$10.43 |
$3,119,000 |
291,724 |
0.29% |
-147,000 |
-24,759 |
0.272 |
Asset Management |
|
|
RLJ |
Rlj Lodging Trust |
62 |
- |
$24.94 |
$2,210,000 |
90,253 |
0.21% |
-167,000 |
-4,650 |
0.055 |
REIT - Hotel/Motel |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$30.97 |
$2,153,000 |
59,961 |
0.2% |
-83,000 |
-4,340 |
0.008 |
Lumber,Wood Production |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.46 |
$2,079,000 |
38,686 |
0.2% |
-316,000 |
0 |
0.007 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$57.48 |
$2,069,000 |
35,869 |
0.2% |
286,000 |
-1,332 |
0.005 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
66 |
- |
$47.28 |
$2,067,000 |
45,147 |
0.2% |
787,000 |
13,225 |
0.321 |
N/A |
|
|
CI |
Cigna Corporation |
67 |
- |
$348.39 |
$2,064,000 |
5,683 |
0.2% |
362,000 |
0 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.91 |
$2,025,000 |
12,798 |
0.19% |
22,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
69 |
- |
$1,177.90 |
$2,003,000 |
1,677 |
0.19% |
-60,000 |
-34 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.21 |
$1,961,000 |
17,740 |
0.19% |
-4,000 |
-99 |
0.01 |
Closed - End Fund - E... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
71 |
- |
$24.96 |
$1,950,000 |
78,018 |
0.18% |
-57,000 |
-1,852 |
1.586 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.18% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
73 |
- |
$253.38 |
$1,790,000 |
7,169 |
0.17% |
12,000 |
-516 |
0.001 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
74 |
- |
$98.83 |
$1,542,000 |
16,500 |
0.15% |
54,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,453,000 |
12,500 |
0.14% |
212,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
76 |
- |
$27.93 |
$1,446,000 |
62,264 |
0.14% |
-55,000 |
5,166 |
0.031 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$198.77 |
$1,412,000 |
7,047 |
0.13% |
301,000 |
514 |
0 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
78 |
- |
$9.83 |
$1,385,000 |
138,334 |
0.13% |
355,000 |
20,977 |
0.109 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
79 |
- |
$16.73 |
$1,371,000 |
82,457 |
0.13% |
88,000 |
-2,500 |
0.049 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$1,342,000 |
3,982 |
0.13% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$205.55 |
$1,328,000 |
6,449 |
0.13% |
101,000 |
-26 |
0.001 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
82 |
- |
$179.79 |
$1,205,000 |
6,886 |
0.11% |
-8,000 |
-255 |
0 |
Beverage Soft Drinks... |
|
|
ES |
Eversource Energy |
83 |
- |
$61.92 |
$1,128,000 |
18,869 |
0.11% |
-37,000 |
0 |
0.005 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
84 |
- |
$116.67 |
$1,116,000 |
8,885 |
0.11% |
179,000 |
0 |
0 |
Application Software |
|
|
CAVA |
Cava Group, Inc. |
85 |
- |
$79.07 |
$1,085,000 |
15,492 |
0.1% |
398,000 |
-500 |
0.014 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$58.44 |
$1,079,000 |
18,718 |
0.1% |
105,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.81 |
$1,068,000 |
17,575 |
0.1% |
94,000 |
14,060 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$478.74 |
$975,000 |
2,029 |
0.09% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$760.00 |
$941,000 |
1,209 |
0.09% |
245,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.82 |
$941,000 |
5,964 |
0.09% |
134,000 |
551 |
0 |
Integrated Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
91 |
- |
$31.39 |
$938,000 |
38,196 |
0.09% |
426,000 |
20,396 |
0.022 |
N/A |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$97.70 |
$888,000 |
9,781 |
0.08% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.24 |
$825,000 |
8,425 |
0.08% |
14,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
94 |
- |
$34.38 |
$784,000 |
21,157 |
0.07% |
-9,000 |
-1,712 |
0.001 |
Railroads |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
95 |
- |
$61.80 |
$780,000 |
12,320 |
0.07% |
47,000 |
0 |
0.014 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$770,000 |
3,022 |
0.07% |
-38,000 |
-395 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
97 |
- |
$346.43 |
$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 |
- |
$166.85 |
$713,000 |
4,395 |
0.07% |
94,000 |
170 |
0 |
Cleaning Products |
|
|
BOTZ |
Global X Robotics & Artific... |
100 |
- |
$31.27 |
$678,000 |
21,308 |
0.06% |
71,000 |
1 |
0.032 |
N/A |
|
