Edgemoor Investment Advisors, Inc. [Rocket]

Holdings

Edgemoor Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	7,223	-264,460	207,228,000	-7,562,934,000	0.02	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	91,493	-2,201	10,424,738,000	-2,115,351,000	1.18	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	54,495	-13,574	4,865,315,000	-1,950,436,000	0.55	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	261,238	-4,173	18,059,405,000	-1,663,309,000	2.04	0.02	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	217,288	-28,800	10,929,573,000	-1,436,337,000	1.23		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	121,512	-9,117	6,293,110,000	-1,010,392,000	0.71		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	55,176	-833	11,871,128,000	-910,704,000	1.34	0.02	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	116,810	-593	9,835,482,000	-847,103,000	1.11	0.02	Hist	06/30/2023
AT&T CORP	T	Common	232,306	-3,385	3,705,305,000	-831,749,000	0.42		Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	204,367	-2,076	5,517,914,000	-681,569,000	0.62		Hist	06/30/2023
REALTY INCOME CORP	O	COM	136,337	-2,468	8,151,617,000	-637,535,000	0.92	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	233,165	-5,705	8,671,435,000	-618,236,000	0.98	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	118,169	-1,140	8,768,140,000	-428,198,000	0.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	-1	1,553,430,000	-308,970,000	0.18		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	296,604	-14,393	7,815,524,000	-239,307,000	0.88	0.01	Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	85,180	-9,885	2,163,574,000	-212,120,000	0.24	0.08	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	213,201	-4,726	6,214,826,000	-205,327,000	0.70		Hist	06/30/2023
SOUTHERN CO	SO	Common	93,829	-3,322	6,591,490,000	-168,289,000	0.74		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	792,435	-12,730	7,845,116,000	-166,276,000	0.89		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	60,233	-50	3,518,812,000	-165,685,000	0.40		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	98,903	-2,525	2,382,573,000	-159,213,000	0.27		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	3,498	-55	4,029,696,000	-149,520,000	0.46	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	106,318	-562	3,342,638,000	-120,274,000	0.38	0.01	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	354,174	-6,471	3,594,869,000	-116,178,000	0.41		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	1,893	-105	2,218,796,000	-115,552,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	18,139	-955	2,003,453,000	-106,434,000	0.23		Hist	06/30/2023
PFIZER INC	PFE	Common	21,681	-308	795,259,000	-101,892,000	0.09	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	112,852	-4,070	918,615,000	-91,591,000	0.10		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	204,750	-1,180	3,525,809,000	-80,031,000	0.40	0.01	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	43,525	-2,010	5,026,363,000	-72,235,000	0.57	0.01	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	18,324	-225	577,572,000	-70,716,000	0.07		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	31,201	-1,669	3,629,924,000	-63,349,000	0.41	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	780	-226	240,692,000	-46,833,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	3,885	-385	404,195,000	-42,789,000	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,938	-38	892,216,000	-41,898,000	0.10	0.00	Hist	06/30/2023
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