Compliance Officer

0001398344-23-014403.txt : 20230809 0001398344-23-014403.hdr.sgml : 20230809 20230809150005 ACCESSION NUMBER: 0001398344-23-014403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154738 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 X0202 13F-HR LIVE false false false 0001313792 XXXXXXXX 06-30-2023 06-30-2023 false Edgemoor Investment Advisors, Inc.

7250 WOODMONT AVENUE SUITE 315 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11064 000109104 801-56945 N Paul P. Meehan Compliance Officer 301-543-8881 /s/ Paul P. Meehan Bethesda MD 08-09-2023 0 158 885567786 INFORMATION TABLE 2 fp0084229-5_13fhr-table.xml ABBOTT LABS COM 002824100 287626 2638 SH SOLE 2638 0 0 ABBVIE INC COM 00287Y109 301450 2237 SH SOLE 2237 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240692 780 SH SOLE 780 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1880480 22307 SH SOLE 22307 0 0 AES CORP UNIT 02/15/2024 00130H204 7135736 87426 SH SOLE 87426 0 0 ALPHABET INC CAP STK CL C 02079K107 31058498 256745 SH SOLE 256745 0 0 ALPHABET INC CAP STK CL A 02079K305 18594078 155339 SH SOLE 155339 0 0 ALTRIA GROUP INC COM 02209S103 285645 6305 SH SOLE 6305 0 0 AMAZON COM INC COM 023135106 22312418 171160 SH SOLE 171160 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9835482 116810 SH SOLE 116810 0 0 AMGEN INC COM 031162100 509536 2295 SH SOLE 2295 0 0 APPLE INC COM 037833100 76758295 395722 SH SOLE 395722 0 0 APPLIED MATLS INC COM 038222105 23630976 163490 SH SOLE 163490 0 0 ARES CAPITAL CORP COM 04010L103 12785383 680435 SH SOLE 680435 0 0 AT&T INC COM 00206R102 3705305 232306 SH SOLE 232306 0 0 ATMOS ENERGY CORP COM 049560105 3629924 31201 SH SOLE 31201 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 600906 2734 SH SOLE 2734 0 0 BANK AMERICA CORP COM 060505104 207228 7223 SH SOLE 7223 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2218796 1893 SH SOLE 1893 0 0 BANK NEW YORK MELLON CORP COM 064058100 833325 18718 SH SOLE 18718 0 0 BCE INC COM NEW 05534B760 4922515 107973 SH SOLE 107973 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57864290 169690 SH SOLE 169690 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3594869 354174 SH SOLE 354174 0 0 BLACKROCK INC COM 09247X101 12962808 18755 SH SOLE 18755 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 188794 11380 SH SOLE 11380 0 0 BLACKSTONE INC COM 09260D107 14514290 156118 SH SOLE 156118 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7282935 349972 SH SOLE 349972 0 0 BOOKING HOLDINGS INC COM 09857L108 2022547 749 SH SOLE 749 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1352223 21145 SH SOLE 21145 0 0 BROADCOM INC COM 11135F101 16462405 18978 SH SOLE 18978 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 577572 18324 SH SOLE 18324 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1487535 50442 SH SOLE 50442 0 0 CENTERPOINT ENERGY INC COM 15189T107 6214826 213201 SH SOLE 213201 0 0 CHEVRON CORP NEW COM 166764100 882891 5611 SH SOLE 5611 0 0 CISCO SYS INC COM 17275R102 531163 10266 SH SOLE 10266 0 0 CITIGROUP INC COM NEW 172967424 6608425 143536 SH SOLE 143536 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1111763 32067 SH SOLE 32067 0 0 CLEARWAY ENERGY INC CL A 18539C105 5517914 204367 SH SOLE 204367 0 0 COCA COLA CO COM 191216100 374629 6221 SH SOLE 6221 0 0 CONOCOPHILLIPS COM 20825C104 259336 2503 SH SOLE 2503 0 0 CONSOLIDATED EDISON INC COM 209115104 884560 9784 SH SOLE 9784 0 0 CORTEVA INC COM 22052L104 2307969 40278 SH SOLE 40278 0 0 COSTCO WHSL CORP NEW COM 22160K105 332719 618 SH SOLE 618 0 0 CROWN CASTLE INC COM 22822V101 10424738 91493 SH SOLE 91493 0 0 CSX CORP COM 126408103 779833 22869 SH SOLE 22869 0 0 CVS HEALTH CORP COM 126650100 18059405 261238 SH SOLE 261238 0 0 DANAHER CORPORATION COM 235851102 1706400 7110 SH SOLE 7110 0 0 DEERE & CO COM 244199105 8283838 20444 SH SOLE 20444 0 0 DIGITAL RLTY TR INC COM 253868103 4120880 36189 SH SOLE 36189 0 0 DISNEY WALT CO COM 254687106 4865315 54495 SH SOLE 54495 0 0 DOMINION ENERGY INC COM 25746U109 6293110 121512 SH SOLE 121512 0 0 DOW INC COM 260557103 272691 5120 SH SOLE 5120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 222017 2474 SH SOLE 2474 0 0 DUPONT DE NEMOURS INC COM 26614N102 218464 3058 SH SOLE 3058 0 0 EMERSON ELEC CO COM 291011104 320161 3542 SH SOLE 3542 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255778 20140 SH SOLE 20140 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7815524 296604 SH SOLE 296604 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2163574 85180 SH SOLE 85180 0 0 EVERGY INC COM 30034W106 3518812 60233 SH SOLE 60233 0 0 EVERSOURCE ENERGY COM 30040W108 1338189 18869 SH SOLE 18869 0 0 EXXON MOBIL CORP COM 30231G102 1372726 12799 SH SOLE 12799 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 7845116 792435 SH SOLE 792435 0 0 FISERV INC COM 337738108 3915191 31036 SH SOLE 31036 0 0 FORTIVE CORP COM 34959J108 231712 3099 SH SOLE 3099 0 0 GENERAL DYNAMICS CORP COM 369550108 11871128 55176 SH SOLE 55176 0 0 GENUINE PARTS CO COM 372460105 218984 1294 SH SOLE 1294 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 611881 21290 SH SOLE 21290 0 0 GOLUB CAP BDC INC COM 38173M102 1399194 103644 SH SOLE 103644 0 0 HERSHEY CO COM 427866108 226728 908 SH SOLE 908 0 0 HOME DEPOT INC COM 437076102 417190 1343 SH SOLE 1343 0 0 HONEYWELL INTL INC COM 438516106 257909 1242 SH SOLE 1242 0 0 IDEXX LABS INC COM 45168D104 339005 675 SH SOLE 675 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5084959 103161 SH SOLE 103161 0 0 ISHARES TR CORE S&P500 ETF 464287200 533069 1196 SH SOLE 1196 0 0 ISHARES TR CORE US AGGBD ET 464287226 393269 4015 SH SOLE 4015 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 229992 2093 SH SOLE 2093 0 0 ISHARES TR RUS MID CAP ETF 464287499 435259 5960 SH SOLE 5960 0 0 ISHARES TR CORE S&P MCP ETF 464287507 703381 2690 SH SOLE 2690 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 237692 1506 SH SOLE 1506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 967808 3517 SH SOLE 3517 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8886291 89175 SH SOLE 89175 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 404195 3885 SH SOLE 3885 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 243325 4850 SH SOLE 4850 0 0 ISHARES TR SHORT TREAS BD 464288679 2003453 18139 SH SOLE 18139 0 0 ISHARES TR CORE MSCI EAFE 46432F842 308880 4576 SH SOLE 4576 0 0 ISHARES TR CORE MSCI PAC 46434V696 609907 10620 SH SOLE 10620 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10929573 217288 SH SOLE 217288 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2705534 48900 SH SOLE 48900 0 0 JOHNSON & JOHNSON COM 478160104 2132453 12883 SH SOLE 12883 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11390089 167157 SH SOLE 167157 0 0 JPMORGAN CHASE & CO COM 46625H100 949984 6531 SH SOLE 6531 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 918615 112852 SH SOLE 112852 0 0 KELLOGG CO COM 487836108 260164 3860 SH SOLE 3860 0 0 KINDER MORGAN INC DEL COM 49456B101 3525809 204750 SH SOLE 204750 0 0 KKR & CO INC COM 48251W104 271040 4840 SH SOLE 4840 0 0 LENNAR CORP CL A 526057104 27026128 215674 SH SOLE 215674 0 0 LILLY ELI & CO COM 532457108 622919 1328 SH SOLE 1328 0 0 LOCKHEED MARTIN CORP COM 539830109 892216 1938 SH SOLE 1938 0 0 LOWES COS INC COM 548661107 47751901 211572 SH SOLE 211572 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3931270 63082 SH SOLE 63082 0 0 MALIBU BOATS INC COM CL A 56117J100 4179466 71249 SH SOLE 71249 0 0 MARKEL GROUP INC COM 570535104 247589 179 SH SOLE 179 0 0 MARSH & MCLENNAN COS INC COM 571748102 1222332 6499 SH SOLE 6499 0 0 MCDONALDS CORP COM 580135101 381428 1278 SH SOLE 1278 0 0 MERCK & CO INC COM 58933Y105 6550921 56772 SH SOLE 56772 0 0 META PLATFORMS INC CL A 30303M102 264022 920 SH SOLE 920 0 0 MICRON TECHNOLOGY INC COM 595112103 1688066 26748 SH SOLE 26748 0 0 MICROSOFT CORP COM 594918104 80660160 236859 SH SOLE 236859 0 0 NETSCOUT SYS INC COM 64115T104 309840 10011 SH SOLE 10011 0 0 NEXTERA ENERGY INC COM 65339F101 8768140 118169 SH SOLE 118169 0 0 NIKE INC CL B 654106103 332324 3011 SH SOLE 3011 0 0 NORFOLK SOUTHN CORP COM 655844108 775292 3419 SH SOLE 3419 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14015683 138892 SH SOLE 138892 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 550874 69819 SH SOLE 69819 0 0 NVIDIA CORPORATION COM 67066G104 585883 1385 SH SOLE 1385 0 0 ONEOK INC NEW COM 682680103 544988 8830 SH SOLE 8830 0 0 ORACLE CORP COM 68389X105 1058115 8885 SH SOLE 8885 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 537834 563 SH SOLE 563 0 0 PAYCHEX INC COM 704326107 200685 1793 SH SOLE 1793 0 0 PEMBINA PIPELINE CORP COM 706327103 3342638 106318 SH SOLE 106318 0 0 PEPSICO INC COM 713448108 1285664 6941 SH SOLE 6941 0 0 PFIZER INC COM 717081103 795259 21681 SH SOLE 21681 0 0 PHILIP MORRIS INTL INC COM 718172109 298790 3060 SH SOLE 3060 0 0 PPG INDS INC COM 693506107 207620 1400 SH SOLE 1400 0 0 PPL CORP COM 69351T106 368350 13921 SH SOLE 13921 0 0 PROCTER AND GAMBLE CO COM 742718109 641102 4225 SH SOLE 4225 0 0 PUBLIC STORAGE COM 74460D109 1501139 5143 SH SOLE 5143 0 0 QUALCOMM INC COM 747525103 262602 2206 SH SOLE 2206 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 380673 3886 SH SOLE 3886 0 0 REALTY INCOME CORP COM 756109104 8151617 136337 SH SOLE 136337 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2382573 98903 SH SOLE 98903 0 0 SCHWAB CHARLES CORP COM 808513105 7940899 140100 SH SOLE 140100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212368 1600 SH SOLE 1600 0 0 SHELL PLC SPON ADS 780259305 7424489 122962 SH SOLE 122962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5026363 43525 SH SOLE 43525 0 0 SOUTHERN CO COM 842587107 6591490 93829 SH SOLE 93829 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 267272 5129 SH SOLE 5129 0 0 STARWOOD PPTY TR INC COM 85571B105 3097759 159678 SH SOLE 159678 0 0 STRYKER CORPORATION COM 863667101 350548 1149 SH SOLE 1149 0 0 SYSCO CORP COM 871829107 226681 3055 SH SOLE 3055 0 0 TEXAS INSTRS INC COM 882508104 502616 2792 SH SOLE 2792 0 0 THE CIGNA GROUP COM 125523100 1595772 5687 SH SOLE 5687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7994807 15323 SH SOLE 15323 0 0 UNITED RENTALS INC COM 911363109 35007582 78603 SH SOLE 78603 0 0 UNITEDHEALTH GROUP INC COM 91324P102 266755 555 SH SOLE 555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 826481 2029 SH SOLE 2029 0 0 VENTAS INC COM 92276F100 768043 16248 SH SOLE 16248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8671435 233165 SH SOLE 233165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19560565 55584 SH SOLE 55584 0 0 VISA INC COM CL A 92826C839 13031793 54875 SH SOLE 54875 0 0 WALMART INC COM 931142103 620260 3946 SH SOLE 3946 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4029696 3498 SH SOLE 3498 0 0 WELLTOWER INC COM 95040Q104 1350823 16699 SH SOLE 16699 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2220020 66249 SH SOLE 66249 0 0 WILLIAMS SONOMA INC COM 969904101 12404880 99128 SH SOLE 99128 0 0 XCEL ENERGY INC COM 98389B100 2478939 39873 SH SOLE 39873 0 0 YUM BRANDS INC COM 988498101 268926 1941 SH SOLE 1941 0 0