News + Filings Holdings
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Edgemoor Investment Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 171,160 | 884 | 22,312,418,000 | 4,724,610,000 | 2.52 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 143,536 | 90,574 | 6,608,425,000 | 4,125,036,000 | 0.75 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 40,278 | 25,370 | 2,307,969,000 | 1,408,868,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 749 | 497 | 2,022,547,000 | 1,354,140,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 89,175 | 9,863 | 8,886,291,000 | 1,216,811,000 | 1.00 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 36,189 | 506 | 4,120,880,000 | 612,830,000 | 0.47 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 122,962 | 501 | 7,424,489,000 | 378,083,000 | 0.84 | |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 107,973 | 2,318 | 4,922,515,000 | 190,228,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
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ClearBridge MLP & Midstream Fund Inc.
| CEM | COM | 32,067 | 1,383 | 1,111,763,000 | 118,522,000 | 0.13 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,531 | 1 | 949,984,000 | 98,948,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,196 | 117 | 533,069,000 | 89,514,000 | 0.06 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 48,900 | 939 | 2,705,534,000 | 86,952,000 | 0.31 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 103,161 | 274 | 5,084,959,000 | 65,084,000 | 0.57 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,946 | 1 | 620,260,000 | 38,502,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,278 | 1 | 381,428,000 | 24,183,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 22,307 | 595 | 1,880,480,000 | 22,150,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,638 | 1 | 287,626,000 | 20,557,000 | 0.03 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 20,444 | 400 | 8,283,838,000 | 8,071,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 2,093 | 3 | 229,992,000 | 8,009,000 | 0.03 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 12,799 | 4 | 1,372,726,000 | -30,397,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,237 | 2 | 301,450,000 | -54,784,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 50,442 | 310 | 1,487,535,000 | -92,124,000 | 0.17 | |
Hist
| 06/30/2023 |
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AES CORP
| AESC | UNIT 99/99/9999 | 87,426 | 80 | 7,135,736,000 | -682,647,000 | 0.81 | |
Hist
| 06/30/2023 |
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