Edgemoor-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "PBA",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "EMO",
  "CCI",
  "NTCT",
  "FRA",
  "FCT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  "IWS",
  "MMC",
  "MSFT",
  "EVRG",
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "KYN",
  "WY",
  "TSM",
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "VRT",
  "ATO",
  "ARE",
  "STWD",
  "FI",
  "WEC",
  "IWR",
  "AEP",
  "ES",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "XEL",
  "YUM",
  null,
  "ET",
  "JCI",
  "NZF",
  "MKL",
  "SO",
  "SYY",
  "PSA",
  "ADP",
  "AZO",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  null,
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 161
Total Value: 1087461515
Accession Number: 0001398344-25-008646
Form Type: 13F-HR
CIK: edgemoor-investment-advisors
Manager Name: Edgemoor-Investment-Advisors

Data Enrichment

91% identified

146 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:178.2K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:126.9K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:112.3K

Value:$12.5M

% of Portfolio:1.2% ($12.5M/$1.1B)

DEERE & CO

DE|244199105

Shares:25.2K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.1B)

46434V878

Shares:230.3K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

Shell plc

SHEL|780259305

Shares:158.0K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:69.6K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:67.4K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:310.7K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:123.8K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:177.5K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

CITIGROUP INC

C|172967424

Shares:143.9K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:222.1K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:89.0K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

FISERV INC

FI|337738108

Shares:41.8K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.2K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

Public Storage

PSA|74460D109

Shares:28.1K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

AT&T INC.

T|00206R102

Shares:296.7K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:86.4K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

46641Q332

Shares:137.6K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	178.2K	QoQ +1.02% (+1.8K) YoY +3.16% (+5.5K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ +6.85% (+$895.4K) YoY +11.64% (+$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	126.9K	QoQ -1.56% (-2.0K) YoY +1.17% (+1.5K)	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +16.62% (-$2.0M) YoY +28.40% (+$3.1M)
NOVARTIS AG(NVScusip66987V109)	112.3K	QoQ -6.14% (-7.3K) YoY -16.09% (-21.5K)	All Managers (Combined)	$12.5M	1.2% ($12.5M/$1.1B)	QoQ +7.52% (-$876.7K) YoY -3.29% (-$426.9K)
DEERE & CO(DEcusip244199105)	25.2K	QoQ -1.74% (-448) YoY +1.67% (+414)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.1B)	QoQ +8.83% (-$959.2K) YoY +16.18% (+$1.6M)
(cusip46434V878)✕	230.3K	QoQ +3.27% (+7.3K) YoY +7.61% (+16.3K)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ +3.82% (+$430.6K) YoY +7.91% (+$856.3K)
Shell plc(SHELcusip780259305)	158.0K	QoQ +1.64% (+2.6K) YoY +10.39% (+14.9K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ +18.88% (+$1.8M) YoY +20.67% (+$2.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	69.6K	QoQ -0.19% (-137) YoY +47.83% (+22.5K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ -3.74% (-$450.3K) YoY +56.88% (+$4.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	67.4K	QoQ +2.67% (-1.8K) YoY +16.35% (+9.5K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ -13.69% (-$1.8M) YoY +41.96% (+$3.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	310.7K	QoQ +0.40% (+1.3K) YoY -0.69% (-2.2K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +9.30% (+$903.1K) YoY +16.17% (-$1.5M)
ENTERGY CORP /DE/(ETRcusip29364G103)	123.8K	QoQ -0.84% (-1.1K) YoY +113.79% (+65.9K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +11.79% (-$1.1M) YoY +72.94% (+$4.5M)
REALTY INCOME CORP(Ocusip756109104)	177.5K	QoQ +2.68% (+4.6K) YoY +11.58% (+18.4K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ +11.53% (+$1.1M) YoY +19.64% (+$1.7M)
CITIGROUP INC(Ccusip172967424)	143.9K	QoQ +3.81% (+5.3K) YoY +14.29% (+18.0K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ +4.70% (+$459.0K) YoY +28.30% (+$2.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	222.1K	QoQ +1.24% (+2.7K) YoY +2.91% (+6.3K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ +14.84% (+$1.3M) YoY +11.25% (+$1.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	89.0K	QoQ -0.67% (-609) YoY -5.95% (-5.6K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +14.06% (-$1.1M) YoY -7.37% (-$738.9K)
FISERV INC(FIcusip337738108)	41.8K	QoQ -0.21% (-91) YoY +14.52% (+5.3K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ +7.26% (-$625.4K) YoY +58.24% (+$3.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	18.2K	QoQ -0.91% (-169) YoY +2.46% (-438)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -5.22% (-$500.1K) YoY -12.27% (-$1.3M)
Public Storage(PSAcusip74460D109)	28.1K	QoQ +6.30% (+1.7K) YoY +28.05% (+6.2K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +6.25% (+$494.5K) YoY +32.12% (+$2.0M)
AT&T INC.(Tcusip00206R102)	296.7K	QoQ +2.23% (+6.5K) YoY +13.53% (+35.4K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +26.96% (+$1.8M) YoY +82.43% (+$3.8M)
SOUTHERN CO(SOcusip842587107)	86.4K	QoQ -0.44% (-385) YoY -5.97% (-5.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +11.20% (-$800.6K) YoY +20.51% (-$1.4M)
(cusip46641Q332)✕	137.6K	QoQ +5.77% (+7.5K) YoY +50.98% (+46.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +5.05% (+$378.4K) YoY +49.10% (+$2.6M)