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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ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:20.6K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:459

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.1B)

Ventas, Inc.

VTR|92276F100

Shares:5.1K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$1.1B)

78464A854

SPLG|78464A854

Shares:5.1K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.1B)

46434V696

Shares:5.3K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

464288158

Shares:3.0K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.1B)

464288687

Shares:10.1K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$1.1B)

464288646

Shares:5.4K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.1B)

922908629

VO|922908629

Shares:1.1K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:516

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:150

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.1B)

37954Y715

Shares:9.8K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +0.03% (+1) YoY +8.41% (+237)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$1.1B)	QoQ +17.30% (+$59.8K) YoY +26.50% (+$84.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.1B)	QoQ -11.53% (-$50.6K) YoY -3.33% (-$13.4K)
Energy Transfer LP(ETcusip29273V100)	20.6K	QoQ 0.00% (-0) YoY +2.38% (+480)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$1.1B)	QoQ -5.10% (-$20.6K) YoY +20.99% (+$66.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ 0.00% (-0) YoY -4.56% (-100)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.1B)	QoQ -4.16% (-$16.3K) YoY -1.55% (-$5.9K)
ServiceNow, Inc.(NOWcusip81762P102)	459	QoQ +2.45% (-11) YoY +4.08% (+18)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.1B)	QoQ -22.94% (-$109.0K) YoY +8.84% (+$29.7K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -5.04% (-61)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.1B)	QoQ +7.77% (+$25.9K) YoY +5.22% (-$17.8K)
Ventas, Inc.(VTRcusip92276F100)	5.1K	QoQ 0.00% (+0) YoY -52.40% (-5.6K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$1.1B)	QoQ +16.76% (+$50.4K) YoY -24.82% (-$115.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ 0.00% (-0) YoY +1.78% (-40)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.1B)	QoQ 0.00% (-$23) YoY -7.64% (-$29.0K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ 0.00% (+0) YoY +24.81% (+445)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.1B)	QoQ +10.02% (+$31.5K) YoY +56.80% (+$125.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.6K	QoQ 0.00% (+0) YoY -2.61% (-151)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$1.1B)	QoQ +14.78% (+$43.5K) YoY +34.00% (-$85.7K)
(SPLGcusip78464A854)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.1B)	QoQ -4.61% (-$16.3K) YoY +6.87% (+$21.7K)
(cusip46434V696)✕	5.3K	QoQ -50.00% (-5.3K) YoY -56.89% (-7.0K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ -49.06% (-$318.4K) YoY -57.62% (-$449.5K)
(cusip464288158)✕	3.0K	QoQ -37.61% (-1.8K) YoY NEW(+3.0K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.1B)	QoQ -37.54% (-$189.5K) YoY NEW(+$315.2K)
(cusip464288687)✕	10.1K	QoQ -0.54% (-55) YoY +21.77% (+1.8K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.1B)	QoQ -2.78% (-$8.9K) YoY +16.10% (+$43.0K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ -1.33% (-26) YoY -1.33% (-26)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$1.1B)	QoQ +15.72% (-$40.9K) YoY +11.97% (-$32.2K)
(cusip464288646)✕	5.4K	QoQ 0.00% (+0) YoY +22.67% (+1.0K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.1B)	QoQ +1.29% (+$3.6K) YoY +25.28% (+$57.2K)
(VOcusip922908629)	1.1K	QoQ 0.00% (-0) YoY -27.33% (-410)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.1B)	QoQ -2.08% (-$6.0K) YoY -24.78% (-$92.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	516	QoQ +1.17% (-6) YoY +1.17% (+6)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.1B)	QoQ -3.47% (-$10.2K) YoY +32.32% (+$68.9K)
MARKEL GROUP INC.(MKLcusip570535104)	150	QoQ 0.00% (+0) YoY -9.63% (-16)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.1B)	QoQ +8.30% (+$21.5K) YoY +11.03% (-$27.9K)
(cusip37954Y715)✕	9.8K	QoQ 0.00% (-0) YoY -53.90% (-11.5K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.1B)	QoQ -10.92% (-$34.3K) YoY -58.76% (-$398.3K)