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  Name: EDGEMOOR CAPITAL MANAGEMENT INC
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,057,564,000
  Total Value Change : $101,557,000
  Securities Held Change : 5
   
All Securities Held : 165
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 65
  Unchanged Positions : 36
  Decreased Positions : 54

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AES)1 Year Chart         AES AES Corporation New $19.94 $5,265,000 293,658 0.5% 5,265,000 293,658 0.044    Electric Utilities
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... New $12.04 $371,000 30,295 0.04% 371,000 30,295 0.016    Closed - End Fund - Debt
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... New $13.24 $287,000 22,215 0.03% 287,000 22,215 0.06    Closed - End Fund - Debt
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... New $75.52 $267,000 3,504 0.03% 267,000 3,504 0.004    N/A
   (ETN)1 Year Chart         ETN Eaton Corp New $330.57 $252,000 806 0.02% 252,000 806 0.001    Diversified Machinery
   (GS)1 Year Chart         GS Goldman Sachs Group Inc New $454.73 $213,000 510 0.02% 213,000 510 0    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co New $242.30 $210,000 921 0.02% 210,000 921 0    Credit Services
   (CL)1 Year Chart         CL Colgate Palmolive Co New $95.10 $209,000 2,318 0.02% 209,000 2,318 0    Personal Products
   (GPC)1 Year Chart         GPC Genuine Parts Co New $155.27 $208,000 1,344 0.02% 208,000 1,344 0    Auto Parts Wholesale
   (CE)1 Year Chart         CE Celanese Corp New $156.69 $204,000 1,189 0.02% 204,000 1,189 0.001    Synthetics

      10 Records Found
  1    
Page 1 of 1
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