Edgemoor Investment Advisors, Inc. Reduced Holdings in Q3 2024

Edgemoor Investment Advisors, Inc.

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.88K
- 3.03%
$395.15 - $467.56 $2.72M - $3.21M
220K $94.8M
GOOG
Alphabet Inc.

Communication Services
-4.62K
- 1.89%
$149.54 - $192.66 $690K - $890K
240K $40.1M
SCHW
Schwab Charles Corp

Financial Services
-531
- 0.3%
$61.74 - $76.08 $32.8K - $40.4K
175K $11.3M
CNP
Centerpoint Energy Inc

Utilities
-15.6K
- 7.77%
$25.63 - $30.55 $399K - $476K
185K $5.44M
MRK
Merck & Co., Inc.

Healthcare
-902
- 1.75%
$111.15 - $128.97 $100K - $116K
50.6K $5.74M
PEP
Pepsico Inc

Consumer Defensive
-2.3K
- 33.79%
$161.9 - $179.3 $372K - $412K
4.51K $766K
SHV
Ishares Tr

ETFs
-2.43K
- 14.36%
$110.05 - $110.63 $267K - $269K
14.5K $1.6M
XOM
Exxon Mobil Corp

Energy
-2.48K
- 17.97%
$109.72 - $119.0 $272K - $295K
11.3K $1.33M
EPD
Enterprise Products Partners L.P.

Energy
-8.61K
- 2.72%
$27.88 - $30.0 $240K - $258K
307K $8.94M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.79K
- 7.02%
$14.36 - $16.0 $83.1K - $92.6K
76.7K $1.16M
CVX
Chevron Corp

Energy
-259
- 4.27%
$137.88 - $161.97 $35.7K - $42K
5.81K $854K
VO
Vanguard Mid Cap ETF

ETFs
-410
- 27.33%
$237.84 - $263.83 $97.5K - $108K
1.09K $287K
DUK
Duke Energy Corp

Utilities
-683
- 22.64%
$99.35 - $117.71 $67.9K - $80.4K
2.33K $269K
HON
Honeywell International Inc

Industrials
-75
- 5.71%
$196.73 - $220.21 $14.8K - $16.5K
1.24K $256K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.9K
- 2.86%
$8.36 - $9.0 $15.9K - $17.1K
64.5K $569K
IWS
Ishares Russell Midcap Value E

ETFs
-208
- 10.52%
$119.52 - $132.25 $24.9K - $27.5K
1.77K $234K
UNH
Unitedhealth Group Inc

Healthcare
-85
- 13.58%
$488.01 - $604.18 $41.5K - $51.4K
541 $316K
EQCPRD
Equity Comwlth Cum Red Pfd Se
-850
- 1.14%
N/A
73.9K $0
Wells Fargo CO New
-65
- 1.82%
N/A
3.5K $0
Rlj Lodging Tr
-5.63K
- 6.36%
N/A
82.9K $0
CVS
Cvs Health Corp

Healthcare
-200
- 5.66%
$55.81 - $63.18 $11.2K - $12.6K
3.34K $209K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-150
- 4.87%
$75.88 - $83.21 $11.4K - $12.5K
2.93K $243K
JPM
Jpmorgan Chase & CO

Financial Services
-261
- 3.7%
$194.9 - $224.8 $50.9K - $58.7K
6.79K $1.43M
CL
Colgate Palmolive CO

Consumer Defensive
-85
- 3.67%
$95.54 - $108.77 $8.12K - $9.25K
2.23K $231K
NKE
Nike, Inc.

Consumer Cyclical
-337
- 11.26%
$71.09 - $89.44 $24K - $30.1K
2.66K $234K
AMGN
Amgen Inc

Healthcare
-25
- 1.16%
$309.38 - $337.38 $7.73K - $8.43K
2.13K $684K
IEFA
Ishares Tr

ETFs
-100
- 2.22%
$70.09 - $78.74 $7.01K - $7.87K
4.41K $344K
JNJ
Johnson & Johnson

Healthcare
-1.1K
- 8.92%
$145.48 - $167.38 $160K - $184K
11.2K $1.82M
CSCO
Cisco Systems, Inc.

Technology
-432
- 4.17%
$44.74 - $53.22 $19.3K - $23K
9.93K $528K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-15.2K
- 2.12%
$9.82 - $10.46 $149K - $159K
704K $7.29M
CARR
Carrier Global Corp

Industrials
-150
- 4.53%
$61.9 - $80.88 $9.29K - $12.1K
3.16K $254K
ABBV
Abb Vie Inc.

Healthcare
-34
- 1.58%
$163.84 - $199.33 $5.57K - $6.78K
2.12K $418K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 1.69%
$245.82 - $304.51 $4.92K - $6.09K
1.17K $355K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-6.53K
- 2.27%
$10.51 - $11.28 $68.6K - $73.6K
281K $3.17M
BCE
Bce Inc

Communication Services
-4.44K
- 3.74%
$31.33 - $36.08 $139K - $160K
114K $3.98M
DHR
Danaher Corp

Healthcare
-75
- 1.04%
$239.25 - $280.76 $17.9K - $21.1K
7.11K $1.98M
WY
Weyerhaeuser CO

Real Estate
-1.12K
- 2.54%
$27.05 - $33.84 $30.2K - $37.7K
42.8K $1.45M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-14.8K
- 4.56%
$17.09 - $20.23 $253K - $300K
310K $5.9M
PBA
Pembina Pipeline Corp

Energy
-1.86K
- 1.93%
$36.86 - $41.36 $68.6K - $77K
94.7K $3.9M
WELL
Welltower Inc.

Real Estate
-80
- 0.48%
$104.0 - $129.74 $8.32K - $10.4K
16.4K $2.1M
KMI
Kinder Morgan, Inc.

Energy
-380
- 0.21%
$19.72 - $22.22 $7.49K - $8.44K
184K $4.06M
OKE
Oneok Inc

Energy
-389
- 0.8%
$78.62 - $95.27 $30.6K - $37.1K
48.2K $4.39M
GD
General Dynamics Corp

Industrials
-846
- 1.47%
$279.51 - $308.09 $236K - $261K
56.5K $17.1M
AES
Aes Corp

Utilities
-10.8K
- 4.13%
$16.18 - $20.07 $175K - $218K
252K $5.05M
ATO
Atmos Energy Corp

Utilities
-48
- 0.16%
$114.08 - $138.75 $5.48K - $6.66K
29.8K $4.14M
NVS
Novartis Ag

Healthcare
-3.53K
- 2.71%
$106.13 - $120.89 $374K - $426K
126K $14.5M
SO
Southern CO

Utilities
-442
- 0.49%
$77.0 - $90.52 $34K - $40K
89.8K $8.09M
NEE
Nextera Energy Inc

Utilities
-1.72K
- 1.55%
$69.9 - $84.97 $120K - $146K
109K $9.23M
CCI
Crown Castle International Corp

Real Estate
-2.1K
- 2.24%
$95.29 - $120.24 $200K - $252K
91.5K $10.9M
Activity Summary
Buys All Purchases 73 New Holdings 6 Increased Positions 67 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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