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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NEXTERA ENERGY INC

NEE|65339F101

Shares:107.1K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:639.0K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:176.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:42.2K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:208.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Evergy, Inc.

EVRG|30034W106

Shares:81.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:58.7K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

PFIZER INC

PFE|717081103

Shares:213.6K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:170.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:46.2K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:29.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

464287200

IVV|464287200

Shares:7.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:63.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

949746804

Shares:3.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:191.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:89.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

COCA COLA CO

KO|191216100

Shares:46.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:268.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	107.1K	QoQ -0.18% (-203) YoY -3.73% (-4.2K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -1.30% (-$100.2K) YoY +6.77% (-$481.6K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	639.0K	QoQ -1.86% (-12.1K) YoY -13.33% (-98.3K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -3.85% (-$259.7K) YoY -15.09% (-$1.2M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	176.7K	QoQ -1.99% (-3.6K) YoY -12.32% (-24.9K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +11.90% (-$681.1K) YoY +11.48% (-$659.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	42.2K	QoQ +0.52% (-220) YoY +4.15% (+1.7K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ -18.77% (-$1.4M) YoY +3.60% (+$210.7K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	208.8K	QoQ -0.27% (-576) YoY +0.73% (+1.5K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +16.08% (-$823.1K) YoY +33.28% (+$1.5M)
Evergy, Inc.(EVRGcusip30034W106)	81.1K	QoQ +3.82% (+3.0K) YoY +31.85% (+19.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +16.30% (+$783.6K) YoY +70.31% (+$2.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	58.7K	QoQ +1.31% (-760) YoY NEW(+58.7K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -3.92% (-$221.6K) YoY NEW(+$5.4M)
PFIZER INC(PFEcusip717081103)	213.6K	QoQ +1040.88% (+194.9K) YoY +916.19% (+192.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +989.70% (+$4.9M) YoY +827.93% (+$4.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	170.3K	QoQ -1.59% (-2.8K) YoY -9.75% (-18.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +2.46% (-$116.7K) YoY +40.38% (-$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +4.59% (-46) YoY +14.17% (+130)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -3.01% (-$150.0K) YoY +44.98% (+$1.5M)
ONEOK INC /NEW/(OKEcusip682680103)	46.2K	QoQ -3.58% (-1.7K) YoY -5.45% (-2.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -4.71% (-$226.9K) YoY +17.00% (-$666.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	29.0K	QoQ -0.34% (-100) YoY -4.40% (-1.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +10.61% (-$429.4K) YoY +24.30% (-$875.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	46.7K	QoQ -4.63% (-2.3K) YoY -10.54% (-5.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -13.95% (-$679.2K) YoY -39.14% (-$2.7M)
(IVVcusip464287200)	7.3K	QoQ 0.00% (-0) YoY +7.62% (+517)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -4.54% (-$195.4K) YoY +15.02% (+$535.8K)
EVERSOURCE ENERGY(EScusip30040W108)	63.2K	QoQ +235.15% (+44.4K) YoY +235.15% (+44.4K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +262.47% (+$2.8M) YoY +248.27% (+$2.8M)
(cusip949746804)✕	3.2K	QoQ -4.10% (-138) YoY -15.17% (-577)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -3.58% (-$143.9K) YoY -16.46% (-$763.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	191.6K	QoQ +2.83% (+5.3K) YoY +7.87% (+14.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.1B)	QoQ +7.28% (+$257.4K) YoY +4.90% (+$177.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	89.9K	QoQ -0.36% (-333) YoY -10.37% (-10.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +7.93% (-$264.5K) YoY +1.51% (-$53.7K)
COCA COLA CO(KOcusip191216100)	46.0K	QoQ 0.00% (+0) YoY +733.59% (+40.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +15.03% (+$430.6K) YoY +875.86% (+$3.0M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	268.5K	QoQ -1.73% (-4.7K) YoY -7.96% (-23.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +0.70% (-$20.1K) YoY -7.70% (-$240.3K)