0001398344-22-021649.txt : 20221108 0001398344-22-021649.hdr.sgml : 20221108 20221108160346 ACCESSION NUMBER: 0001398344-22-021649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edgemoor Investment Advisors, Inc. CENTRAL INDEX KEY: 0001313792 IRS NUMBER: 522202829 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11064 FILM NUMBER: 221368797 BUSINESS ADDRESS: STREET 1: 7250 WOODMONT AVENUE STREET 2: SUITE 315 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-543-8881 MAIL ADDRESS: STREET 1: 7250 WOODMONT AVENUE STREET 2: SUITE 315 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Edgemoor Capital Management, Inc. DATE OF NAME CHANGE: 20050107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001313792 XXXXXXXX 09-30-2022 09-30-2022 false Edgemoor Investment Advisors, Inc.

7250 WOODMONT AVENUE SUITE 315 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11064 N Paul P. Meehan 301-543-8881 /s/ Paul P. Meehan Bethesda MD 11-08-2022 0 145 751509 INFORMATION TABLE 2 fp0080444-6_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 255 2635 SH SOLE 2635 0 0 ABBVIE INC COM 00287Y109 339 2524 SH SOLE 2524 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1029 SH SOLE 1029 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1453 19549 SH SOLE 19549 0 0 AES CORP UNIT 02/15/2024 00130H204 7701 87149 SH SOLE 87149 0 0 ALPHABET INC CAP STK CL C 02079K107 26692 277603 SH SOLE 277603 0 0 ALPHABET INC CAP STK CL A 02079K305 14900 155780 SH SOLE 155780 0 0 ALTRIA GROUP INC COM 02209S103 266 6597 SH SOLE 6597 0 0 AMAZON COM INC COM 023135106 18302 161961 SH SOLE 161961 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9931 114878 SH SOLE 114878 0 0 AMGEN INC COM 031162100 476 2112 SH SOLE 2112 0 0 APPLE INC COM 037833100 56823 411161 SH SOLE 411161 0 0 APPLIED MATLS INC COM 038222105 13928 169999 SH SOLE 169999 0 0 ARES CAPITAL CORP COM 04010L103 11701 693160 SH SOLE 693160 0 0 AT&T INC COM 00206R102 3837 250098 SH SOLE 250098 0 0 ATMOS ENERGY CORP COM 049560105 3404 33417 SH SOLE 33417 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 618 2734 SH SOLE 2734 0 0 BANK NEW YORK MELLON CORP COM 064058100 721 18718 SH SOLE 18718 0 0 BCE INC COM NEW 05534B760 4193 99976 SH SOLE 99976 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45490 170360 SH SOLE 170360 0 0 BK OF AMERICA CORP COM 060505104 8705 288234 SH SOLE 288234 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3575 374785 SH SOLE 374785 0 0 BLACKROCK INC COM 09247X101 10661 19373 SH SOLE 19373 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 219 13330 SH SOLE 13330 0 0 BLACKSTONE INC COM 09260D107 12488 149203 SH SOLE 149203 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8948 383372 SH SOLE 383372 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1503 21145 SH SOLE 21145 0 0 BROADCOM INC COM 11135F101 8549 19254 SH SOLE 19254 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 559 17093 SH SOLE 17093 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1495 47762 SH SOLE 47762 0 0 CARMAX INC COM 143130102 1811 27438 SH SOLE 27438 0 0 CENTERPOINT ENERGY INC COM 15189T107 6315 224099 SH SOLE 224099 0 0 CHEVRON CORP NEW COM 166764100 699 4863 SH SOLE 4863 0 0 CIGNA CORP NEW COM 125523100 1581 5699 SH SOLE 5699 0 0 CISCO SYS INC COM 17275R102 235 5877 SH SOLE 5877 0 0 CITIGROUP INC COM NEW 172967424 2401 57619 SH SOLE 57619 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1017 34125 SH SOLE 34125 0 0 CLEARWAY ENERGY INC CL A 18539C105 6124 210438 SH SOLE 210438 0 0 COCA COLA CO COM 191216100 204 3634 SH SOLE 3634 0 0 CONOCOPHILLIPS COM 20825C104 262 2562 SH SOLE 2562 0 0 CONSOLIDATED EDISON INC COM 209115104 865 10086 SH SOLE 10086 0 0 COSTCO WHSL CORP NEW COM 22160K105 308 653 SH SOLE 653 0 0 CROWN CASTLE INC COM 22822V101 14042 97142 SH SOLE 97142 0 0 CSX CORP COM 126408103 609 22869 SH SOLE 22869 0 0 CVS HEALTH CORP COM 126650100 25549 267895 SH SOLE 267895 0 0 DANAHER CORPORATION COM 235851102 1853 7175 SH SOLE 7175 0 0 DEERE & CO COM 244199105 6385 19123 SH SOLE 19123 0 0 DIGITAL RLTY TR INC COM 253868103 3307 33343 SH SOLE 33343 0 0 DISNEY WALT CO COM 254687106 6479 68683 SH SOLE 68683 0 0 DOMINION ENERGY INC COM 25746U109 8801 127348 SH SOLE 127348 0 0 DOW INC COM 260557103 226 5148 SH SOLE 5148 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227 20540 SH SOLE 20540 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7493 315108 SH SOLE 315108 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2500 95527 SH SOLE 95527 0 0 EVERGY INC COM 30034W106 3678 61913 SH SOLE 61913 0 0 EVERSOURCE ENERGY COM 30040W108 1502 19262 SH SOLE 19262 0 0 EXXON MOBIL CORP COM 30231G102 1028 11777 SH SOLE 11777 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 8485 849324 SH SOLE 849324 0 0 FISERV INC COM 337738108 2644 28260 SH SOLE 28260 0 0 GENERAL DYNAMICS CORP COM 369550108 11698 55137 SH SOLE 55137 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 385 21290 SH SOLE 21290 0 0 GOLUB CAP BDC INC COM 38173M102 1366 110250 SH SOLE 110250 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 135 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 200 908 SH SOLE 908 0 0 HOME DEPOT INC COM 437076102 317 1149 SH SOLE 1149 0 0 HONEYWELL INTL INC COM 438516106 211 1261 SH SOLE 1261 0 0 IDEXX LABS INC COM 45168D104 220 675 SH SOLE 675 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5586 129977 SH SOLE 129977 0 0 ISHARES TR CORE S&P500 ETF 464287200 387 1079 SH SOLE 1079 0 0 ISHARES TR CORE US AGGBD ET 464287226 422 4380 SH SOLE 4380 0 0 ISHARES TR RUS MID CAP ETF 464287499 370 5960 SH SOLE 5960 0 0 ISHARES TR CORE S&P MCP ETF 464287507 590 2690 SH SOLE 2690 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205 1506 SH SOLE 1506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 772 3667 SH SOLE 3667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6541 75022 SH SOLE 75022 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 488 4750 SH SOLE 4750 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 239 4850 SH SOLE 4850 0 0 ISHARES TR SHORT TREAS BD 464288679 1882 17109 SH SOLE 17109 0 0 ISHARES TR CORE MSCI EAFE 46432F842 241 4576 SH SOLE 4576 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 15257 305073 SH SOLE 305073 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2242 43760 SH SOLE 43760 0 0 JACOBS SOLUTIONS INC COM 46982L108 3248 29940 SH SOLE 29940 0 0 JOHNSON & JOHNSON COM 478160104 2131 13043 SH SOLE 13043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8332 169276 SH SOLE 169276 0 0 JPMORGAN CHASE & CO COM 46625H100 554 5300 SH SOLE 5300 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 977 120627 SH SOLE 120627 0 0 KELLOGG CO COM 487836108 269 3860 SH SOLE 3860 0 0 KINDER MORGAN INC DEL COM 49456B101 3616 217297 SH SOLE 217297 0 0 KKR & CO INC COM 48251W104 237 5500 SH SOLE 5500 0 0 LENNAR CORP CL A 526057104 16798 225323 SH SOLE 225323 0 0 LILLY ELI & CO COM 532457108 484 1496 SH SOLE 1496 0 0 LOCKHEED MARTIN CORP COM 539830109 538 1393 SH SOLE 1393 0 0 LOWES COS INC COM 548661107 41744 222265 SH SOLE 222265 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2944 61972 SH SOLE 61972 0 0 MALIBU BOATS INC COM CL A 56117J100 3692 76923 SH SOLE 76923 0 0 MARSH & MCLENNAN COS INC COM 571748102 972 6509 SH SOLE 6509 0 0 MEDTRONIC PLC SHS G5960L103 5889 72932 SH SOLE 72932 0 0 MERCK & CO INC COM 58933Y105 5108 59307 SH SOLE 59307 0 0 MICRON TECHNOLOGY INC COM 595112103 1438 28706 SH SOLE 28706 0 0 MICROSOFT CORP COM 594918104 57181 245518 SH SOLE 245518 0 0 NETSCOUT SYS INC COM 64115T104 314 10011 SH SOLE 10011 0 0 NEXTERA ENERGY INC COM 65339F101 9719 123952 SH SOLE 123952 0 0 NIKE INC CL B 654106103 250 3011 SH SOLE 3011 0 0 NORFOLK SOUTHN CORP COM 655844108 721 3437 SH SOLE 3437 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10756 141501 SH SOLE 141501 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 566 69819 SH SOLE 69819 0 0 NVIDIA CORPORATION COM 67066G104 269 2220 SH SOLE 2220 0 0 ONEOK INC NEW COM 682680103 481 9380 SH SOLE 9380 0 0 ORACLE CORP COM 68389X105 543 8885 SH SOLE 8885 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 396 563 SH SOLE 563 0 0 ORION OFFICE REIT INC COM 68629Y103 104 11891 SH SOLE 11891 0 0 PAYCHEX INC COM 704326107 201 1793 SH SOLE 1793 0 0 PEMBINA PIPELINE CORP COM 706327103 3396 111814 SH SOLE 111814 0 0 PEPSICO INC COM 713448108 1156 7080 SH SOLE 7080 0 0 PFIZER INC COM 717081103 1048 23946 SH SOLE 23946 0 0 PHILIP MORRIS INTL INC COM 718172109 254 3061 SH SOLE 3061 0 0 PNC FINL SVCS GROUP INC COM 693475105 218 1458 SH SOLE 1458 0 0 PPL CORP COM 69351T106 393 15506 SH SOLE 15506 0 0 PROCTER AND GAMBLE CO COM 742718109 520 4117 SH SOLE 4117 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 341 4167 SH SOLE 4167 0 0 REALTY INCOME CORP COM 756109104 7994 137353 SH SOLE 137353 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2567 104428 SH SOLE 104428 0 0 SHELL PLC SPON ADS 780259305 5386 108235 SH SOLE 108235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4125 45965 SH SOLE 45965 0 0 SOUTHERN CO COM 842587107 6598 97034 SH SOLE 97034 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 215 5129 SH SOLE 5129 0 0 SPLUNK INC COM 848637104 2916 38783 SH SOLE 38783 0 0 STARWOOD PPTY TR INC COM 85571B105 2935 161089 SH SOLE 161089 0 0 STRYKER CORPORATION COM 863667101 233 1149 SH SOLE 1149 0 0 TEXAS INSTRS INC COM 882508104 273 1766 SH SOLE 1766 0 0 UNITED RENTALS INC COM 911363109 21912 81118 SH SOLE 81118 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691 2104 SH SOLE 2104 0 0 VENTAS INC COM 92276F100 676 16818 SH SOLE 16818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9471 249437 SH SOLE 249437 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16165 55830 SH SOLE 55830 0 0 VISA INC COM CL A 92826C839 9721 54718 SH SOLE 54718 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3164 279198 SH SOLE 279198 0 0 WALMART INC COM 931142103 492 3795 SH SOLE 3795 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4250 3530 SH SOLE 3530 0 0 WELLTOWER INC COM 95040Q104 1317 20481 SH SOLE 20481 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1902 66608 SH SOLE 66608 0 0 WILLIAMS SONOMA INC COM 969904101 11863 100658 SH SOLE 100658 0 0 XCEL ENERGY INC COM 98389B100 2626 41038 SH SOLE 41038 0 0 YUM BRANDS INC COM 988498101 215 2021 SH SOLE 2021 0 0