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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... |
|
|
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... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.82 |
$18,904,000 |
237,011 |
1.79% |
-905,000 |
-13,856 |
0.018 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$796.67 |
$15,585,000 |
18,693 |
1.47% |
349,000 |
-74 |
0.011 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$102.10 |
$12,950,000 |
133,877 |
1.22% |
-702,000 |
-1,329 |
0.005 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 - ... |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$6,594,000 |
91,915 |
0.62% |
76,000 |
-1,044 |
0.009 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$29.70 |
$5,743,000 |
201,578 |
0.54% |
-210,000 |
-6,794 |
0.032 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
53 |
- |
$80.07 |
$3,920,000 |
48,893 |
0.37% |
475,000 |
-167 |
0.011 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
55 |
- |
$117.18 |
$3,601,000 |
30,294 |
0.34% |
72,000 |
-150 |
0.022 |
Gas Utilities |
|
|
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 |
|
|
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 |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$57.48 |
$2,069,000 |
35,869 |
0.2% |
286,000 |
-1,332 |
0.005 |
N/A |
|
|
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 |
|
|
DHR |
Danaher Corp |
73 |
- |
$253.38 |
$1,790,000 |
7,169 |
0.17% |
12,000 |
-516 |
0.001 |
General Building Mate... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
79 |
- |
$16.73 |
$1,371,000 |
82,457 |
0.13% |
88,000 |
-2,500 |
0.049 |
Asset Management |
|
|
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... |
|
|
CAVA |
Cava Group, Inc. |
85 |
- |
$79.07 |
$1,085,000 |
15,492 |
0.1% |
398,000 |
-500 |
0.014 |
N/A |
|
|
CSX |
CSX Corp |
94 |
- |
$34.38 |
$784,000 |
21,157 |
0.07% |
-9,000 |
-1,712 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$770,000 |
3,022 |
0.07% |
-38,000 |
-395 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$246.86 |
$674,000 |
2,700 |
0.06% |
25,000 |
-84 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$310.15 |
$633,000 |
2,225 |
0.06% |
-28,000 |
-70 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$468.88 |
$618,000 |
1,359 |
0.06% |
-260,000 |
-579 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.31 |
$613,000 |
11,870 |
0.06% |
-4,530,000 |
-89,811 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
107 |
- |
$8.74 |
$580,000 |
66,447 |
0.05% |
8,000 |
-3,172 |
0.118 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
114 |
- |
$47.56 |
$467,000 |
10,725 |
0.04% |
-215,000 |
-2,968 |
0.003 |
REIT - Healthcare Fac... |
|
|
ORLY |
O Reilly Automotive Inc |
115 |
- |
$1,019.33 |
$466,000 |
413 |
0.04% |
-69,000 |
-150 |
0.001 |
Auto Parts Stores |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$187.05 |
$382,000 |
2,192 |
0.04% |
-94,000 |
-600 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$275.00 |
$341,000 |
1,210 |
0.03% |
-23,000 |
-18 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.26 |
$338,000 |
5,518 |
0.03% |
-17,000 |
-507 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
134 |
- |
$512.81 |
$312,000 |
630 |
0.03% |
-30,000 |
-20 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
137 |
- |
$105.79 |
$278,000 |
2,271 |
0.03% |
-3,493,000 |
-39,496 |
0 |
Entertainment - Diver... |
|
|
FTV |
Fortive Corp |
138 |
- |
$76.88 |
$277,000 |
3,224 |
0.03% |
38,000 |
-25 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
143 |
- |
$29.85 |
$260,000 |
5,886 |
0.02% |
-69,000 |
-664 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
148 |
- |
$99.66 |
$249,000 |
2,720 |
0.02% |
-39,000 |
-338 |
0 |
Cigarettes & Other To... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
149 |
- |
$123.38 |
$248,000 |
1,978 |
0.02% |
5,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
154 |
- |
$306.33 |
$227,000 |
655 |
0.02% |
-73,000 |
-200 |
0 |
Management Services |
|
|
VLTO |
Veralto Corp |
158 |
- |
$96.50 |
$215,000 |
2,430 |
0.02% |
9,000 |
-74 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
162 |
- |
$240.46 |
$208,000 |
825 |
0.02% |
-5,000 |
-120 |
0.001 |
Lodging |
|
