Edgemoor Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Edgemoor Investment Advisors, Inc. reported 165 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 8.0%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 70. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Lennar Class A (LEN, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001313792
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001398344-25-002339 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 165 stocks · $1.1B
MSFT Microsoft Corp. 8.07% 215,855 $91.0M Reduce -2.0%
AAPL Apple Inc. 8.03% 361,437 $90.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 6.36% 158,063 $71.6M Reduce -2.5%
URI United Rentals Inc. 4.62% 73,941 $52.1M Reduce -2.8%
LOW Lowe's Cos Inc. 4.40% 200,959 $49.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.93% 232,395 $44.3M Reduce -3.0%
AVGO Broadcom Inc. 3.61% 175,441 $40.7M Reduce -2.7%
AMZN Amazon.com Inc. 3.52% 180,863 $39.7M Reduce -1.0%
WSM Williams-Sonoma Inc. 3.07% 186,696 $34.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.62% 156,252 $29.6M Reduce -2.8%
LEN Lennar Corp. Class A 2.53% 208,871 $28.5M Reduce -0.4%
BX Blackstone Inc. 2.33% 152,523 $26.3M Reduce -0.7%
AMAT Applied Materials Inc. 2.22% 153,781 $25.0M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 2.04% 57,097 $23.0M Add +0.2%
NVDA Nvidia Corp. 2.03% 169,995 $22.8M Add +0.1%
BLK BlackRock Inc. 1.79% 19,726 $20.2M Reduce -0.9%
V Visa Inc. Class A 1.70% 60,567 $19.1M Add +0.2%
ARCC Ares Capital Corp. 1.41% 727,922 $15.9M Reduce -0.3%
JCI Johnson Controls Internation 1.38% 197,677 $15.6M Reduce -0.5%
GD General Dynamics Corp. 1.33% 56,964 $15.0M Add +0.8%
SCHW Schwab (charles) Corp. 1.16% 176,394 $13.1M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 1.15% 65,685 $13.0M Add +2.0%
SPG Simon Property Group Inc. 1.07% 69,743 $12.0M Reduce -1.7%
AEP American Electric Power 1.05% 128,873 $11.9M Add +1.8%
NVS Novartis AG-Sponsored ADR 1.03% 119,683 $11.6M Reduce -5.3%
ICSH iShares Ultra Short Duration 1.00% 223,037 $11.2M Add +7.4%
DE Deere & Co. 0.96% 25,618 $10.9M Reduce -1.3%
C Citigroup Inc. 0.87% 138,655 $9.8M Reduce -1.4%
SHEL Shell PLC-ADR 0.86% 155,418 $9.7M Reduce -1.5%
EPD Enterprise Products Partners 0.86% 309,426 $9.7M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.85% 18,391 $9.6M Reduce -1.8%
ETR Entergy Corp. 0.84% 124,860 $9.5M Reduce -0.9%
O Realty Income Corp. 0.82% 172,860 $9.2M Add +0.7%
VZ Verizon Communications Inc. 0.78% 219,406 $8.8M Reduce -2.6%
FISV Fiserv Inc. 0.76% 41,887 $8.6M Add +1.8%
CCI Crown Castle Inc. 0.72% 89,658 $8.1M Reduce -2.0%
PSA Public Storage 0.70% 26,408 $7.9M Add +2.7%
NEE Nextera Energy Inc. 0.68% 107,269 $7.7M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.66% 130,101 $7.5M Add +9.3%
DLR Digital Realty Trust Inc. 0.66% 41,988 $7.4M Reduce -1.9%
SO The Southern Co. 0.63% 86,809 $7.1M Reduce -3.3%
FCT First Trust SNR FL RT Inc. II 0.60% 651,136 $6.7M Reduce -7.5%
T AT&T Inc. 0.59% 290,193 $6.6M Add +3.1%
CNP Centerpoint Energy Inc. 0.51% 180,326 $5.7M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.50% 57,928 $5.7M Reduce -9.1%
CWEN.A Clearway Energy Inc. Class A 0.45% 209,353 $5.1M Reduce -1.2%
BKNG Booking Holdings Inc. 0.44% 1,001 $5.0M Add +2.7%
MRK Merck & Co. Inc. 0.43% 48,933 $4.9M Reduce -3.2%
OKE Oneok Inc. 0.43% 47,941 $4.8M Reduce -0.5%
EVRG Evergy Inc. 0.43% 78,075 $4.8M Add +18.0%
KMI Kinder Morgan Inc. 0.42% 173,102 $4.7M Reduce -5.7%
BXMT Blackstone Mortgage Tru Class A 0.42% 272,254 $4.7M Reduce -12.3%
IVV iShares Core S&P 500 ETF 0.38% 7,298 $4.3M Reduce -0.0%
ATO Atmos Energy Corp. 0.36% 29,059 $4.0M Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.34% 33,841 $3.8M Add +14.8%
STWD Starwood Property Trust Inc. 0.31% 186,357 $3.5M Reduce -1.5%
PBA Pembina Pipeline Corp. 0.30% 90,202 $3.3M Reduce -4.7%
AES AES Corp. 0.25% 222,853 $2.9M Reduce -11.5%
KO The Coca-Cola Co. 0.25% 45,998 $2.9M Add +741.2%
BTZ BlackRock Credit Allocation 0.25% 273,243 $2.9M Reduce -2.8%
XEL Xcel Energy Inc. 0.22% 36,933 $2.5M Reduce -1.3%
BCE Bce Inc. 0.20% 99,079 $2.3M Reduce -13.3%
AGG iShares Core U.S. Aggregate 0.19% 22,577 $2.2M Add +91.7%
WELL Welltower Inc. 0.18% 16,400 $2.1M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.0M No change
EMO Clearbridge Energy Midstream 0.18% 43,347 $2.0M Reduce -5.1%
XFRAX BlackRock Fltng RT Inc. Strat 0.18% 145,754 $2.0M Add +41.4%
ACN Accenture PLC Class A 0.18% 5,696 $2.0M Add +13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 51,332 $2.0M Reduce -9.0%
NZF Nuveen Municipal Credit Inc. 0.17% 153,235 $1.9M Add +36.3%
KYN Kayne Anderson Energy Infra 0.16% 145,559 $1.9M Add +0.8%
JPM JPMorgan Chase & Co. 0.15% 7,176 $1.7M Add +5.7%
DHR Danaher Corp. 0.15% 7,269 $1.7M Add +2.2%
IWF iShares Russell 1000 Growth 0.15% 4,072 $1.6M No change
JNJ Johnson & Johnson 0.14% 11,128 $1.6M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.14% 14,295 $1.6M Reduce -1.4%
CI The Cigna Group 0.14% 5,683 $1.6M No change
ORCL Oracle Corp. 0.13% 8,885 $1.5M No change
BEP Brookfield Renewable Partner 0.13% 64,766 $1.5M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 18,718 $1.4M No change
MRSH Marsh & McLennan Cos 0.12% 6,449 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 15,184 $1.3M New
IJR iShares Core S&P Small-Cap E 0.11% 10,949 $1.3M Reduce -7.5%
XOM Exxon Mobil Corp. 0.11% 11,322 $1.2M Reduce -0.1%
BEPC Brookfield Renewable Corp. 0.11% 43,876 $1.2M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.11% 19,363 $1.2M No change
WY Weyerhaeuser Co. 0.10% 41,667 $1.2M Reduce -2.7%
ADBE Adobe Inc. 0.10% 2,607 $1.2M New
VOO Vanguard S&P 500 ETF 0.10% 2,142 $1.2M Add +0.5%
WMT Walmart Inc. 0.10% 12,568 $1.1M No change
ES Eversource Energy 0.10% 18,869 $1.1M No change
GBDC Golub Capital BDC Inc. 0.10% 71,480 $1.1M Reduce -6.8%
LLY Eli Lilly & Co. 0.08% 1,223 $944K Add +0.7%
CSX CSX Corp. 0.08% 27,750 $895K Add +37.0%
ED Consolidated Edison Inc. 0.08% 9,781 $873K No change
MUB iShares National Muni Bond E 0.08% 7,963 $848K Reduce -15.3%
HD Home Depot Inc. 0.07% 2,167 $843K Add +3.8%
CVX Chevron Corp. 0.07% 5,693 $825K Reduce -1.9%
ADP Automatic Data Processing 0.07% 2,700 $790K No change
PG The Procter & Gamble Co. 0.07% 4,463 $748K Add +5.2%
KKR KKR & Co. Inc. 0.06% 4,892 $724K No change
PEP Pepsico Inc. 0.06% 4,506 $685K No change
USIG iShares Broad Usd Investment 0.06% 13,305 $669K No change
IPAC iShares Core MSCI Pacific Et 0.06% 10,620 $649K No change
IVE iShares S&P 500 Value ETF 0.06% 3,393 $648K No change
LMT Lockheed Martin Corp. 0.06% 1,318 $640K Reduce -3.0%
COST Costco Wholesale Corp. 0.05% 670 $614K Add +0.5%
CSCO Cisco Systems Inc. 0.05% 9,734 $576K Reduce -2.0%
JFR Nuveen Floating Rate Income 0.05% 62,097 $554K Reduce -3.8%
IWD iShares Russell 1000 Value E 0.05% 2,906 $538K No change
AMGN Amgen Inc. 0.05% 2,045 $533K Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.05% 5,960 $527K No change
ORLY O'reilly Automotive Inc. 0.05% 444 $526K Add +7.5%
RTX RTX Corp. 0.05% 4,459 $516K Add +16.8%
SUB iShares Short-Term National 0.04% 4,785 $505K Add +85.1%
PFE Pfizer Inc. 0.04% 18,720 $497K No change
SYK Stryker Corp. 0.04% 1,324 $477K Add +15.2%
NOW ServiceNow Inc. 0.04% 448 $475K Reduce -8.9%
META Meta Platforms Inc. Class A 0.04% 770 $451K Add +8.9%
EMR Emerson Electric Co. 0.04% 3,542 $439K No change
ABBV Abbvie Inc. 0.04% 2,318 $412K Add +9.5%
ET Energy Transfer LP 0.04% 20,620 $404K No change
TXN Texas Instruments Inc. 0.03% 2,092 $392K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,129 $354K No change
QCOM Qualcomm Inc. 0.03% 2,279 $350K Add +1.3%
ABT Abbott Laboratories 0.03% 3,053 $345K Add +6.6%
MCD McDonald's Corp. 0.03% 1,149 $333K Reduce -1.5%
PM Philip Morris International 0.03% 2,661 $320K No change
PFF iShares Preferred & Income S 0.03% 10,138 $319K Reduce -0.1%
PAYX Paychex Inc. 0.03% 2,238 $314K Add +28.8%
BOTZ Global X Robotics & Artifici 0.03% 9,821 $314K Reduce -53.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,412 $310K No change
VTR Ventas Inc. 0.03% 5,105 $301K No change
MO Altria Group Inc. 0.03% 5,626 $294K No change
GS Goldman Sachs Group Inc. 0.03% 510 $292K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,090 $288K No change
HON Honeywell International Inc. 0.02% 1,239 $280K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,410 $280K No change
ETN Eaton Corp. PLC 0.02% 835 $277K No change
AXP American Express Co. 0.02% 921 $273K No change
UNH Unitedhealth Group Inc. 0.02% 530 $268K Reduce -2.0%
YUM Yum! Brands Inc. 0.02% 1,941 $260K No change
MKL Markel Group Inc. 0.02% 150 $259K Reduce -2.6%
VLTO Veralto Corp. 0.02% 2,436 $248K No change
FTV Fortive Corp. 0.02% 3,303 $248K No change
COP Conocophillips 0.02% 2,493 $247K Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,929 $237K No change
SYY Sysco Corp. 0.02% 3,055 $234K No change
MAR Marriott International Class A 0.02% 825 $230K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,770 $229K No change
DD Dupont DE Nemours Inc. 0.02% 2,985 $228K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.02% 4,337 $227K Reduce -32.1%
XLV SS Health Care Select Sector 0.02% 1,600 $220K Reduce -19.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,153 $219K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 989 $217K No change
NTCT Netscout Systems Inc. 0.02% 10,011 $217K No change
CARR Carrier Global Corp. 0.02% 3,158 $216K No change
AMLP Alerian MLP ETF 0.02% 4,450 $214K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,660 $210K New
XLK SS Technology Select Sector 0.02% 895 $208K Reduce -44.1%
WFC Wells Fargo & Co. 0.02% 2,904 $204K New
CL Colgate-Palmolive Co. 0.02% 2,233 $203K No change
DUK Duke Energy Corp. 0.02% 1,870 $201K Reduce -19.9%
NKE Nike Inc. Class B 0.02% 2,656 $201K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 342 $201K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,363$4.0MReduce -3.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,613$2.0MReduce -2.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 75,478$1.9MReduce -8.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024
LEN Lennar Corp. Class A Reduce -0.4% 2.53% −0.93
URI United Rentals Inc. Reduce -2.8% 4.62% −0.78
LOW Lowe's Cos Inc. Reduce -1.1% 4.40% −0.43
MSFT Microsoft Corp. Reduce -2.0% 8.07% −0.25
NVS Novartis AG-Sponsored ADR Reduce -5.3% 1.03% −0.24
CCI Crown Castle Inc. Reduce -2.0% 0.72% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 6.36% −0.19
AES AES Corp. Reduce -11.5% 0.25% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.85% −0.17
ARE Alexandria Real Estate Equit Reduce -9.1% 0.50% −0.16
BCE Bce Inc. Reduce -13.3% 0.20% −0.15
NEE Nextera Energy Inc. Reduce -1.7% 0.68% −0.13
VZ Verizon Communications Inc. Reduce -2.6% 0.78% −0.11
BXMT Blackstone Mortgage Tru Class A Reduce -12.3% 0.42% −0.10
SO The Southern Co. Reduce -3.3% 0.63% −0.08
CWEN.A Clearway Energy Inc. Class A Reduce -1.2% 0.45% −0.08
MRK Merck & Co. Inc. Reduce -3.2% 0.43% −0.07
SHEL Shell PLC-ADR Reduce -1.5% 0.86% −0.05
PBA Pembina Pipeline Corp. Reduce -4.7% 0.30% −0.05
FCT First Trust SNR FL RT Inc. II Reduce -7.5% 0.60% −0.04
SLB SLB Ltd. Reduce -9.0% 0.17% −0.03
BOTZ Global X Robotics & Artifici Reduce -53.9% 0.03% −0.03
STWD Starwood Property Trust Inc. Reduce -1.5% 0.31% −0.03
BTZ BlackRock Credit Allocation Reduce -2.8% 0.25% −0.02
WY Weyerhaeuser Co. Reduce -2.7% 0.10% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -1.0% 0.14% −0.02
MUB iShares National Muni Bond E Reduce -15.3% 0.08% −0.01
XLK SS Technology Select Sector Reduce -44.1% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -3.0% 0.06% −0.01
AMGN Amgen Inc. Reduce -3.8% 0.05% −0.01
IEMG iShares Core MSCI Emerging Reduce -32.1% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.11% −0.01
XLV SS Health Care Select Sector Reduce -19.6% 0.02% −0.01
DUK Duke Energy Corp. Reduce -19.9% 0.02% −0.01
GBDC Golub Capital BDC Inc. Reduce -6.8% 0.10% −0.01
ATO Atmos Energy Corp. Reduce -2.6% 0.36% −0.00
UNH Unitedhealth Group Inc. Reduce -2.0% 0.02% −0.00
DD Dupont DE Nemours Inc. Reduce -1.6% 0.02% −0.00
CVX Chevron Corp. Reduce -1.9% 0.07% −0.00
COP Conocophillips Reduce -2.3% 0.02% −0.00
MCD McDonald's Corp. Reduce -1.5% 0.03% −0.00
PFF iShares Preferred & Income S Reduce -0.1% 0.03% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -1.4% 0.14% −0.00
WELL Welltower Inc. Reduce -0.1% 0.18% −0.00
JFR Nuveen Floating Rate Income Reduce -3.8% 0.05% −0.00
MKL Markel Group Inc. Reduce -2.6% 0.02% +0.00
NOW ServiceNow Inc. Reduce -8.9% 0.04% +0.00

Portfolio Buys Q3 2024 → Q4 2024
V Visa Inc. Class A Add +0.2% 1.70% +0.24
KO The Coca-Cola Co. Add +741.2% 0.25% +0.22
NVDA Nvidia Corp. Add +0.1% 2.03% +0.22
TSM Taiwan Semiconductor-SP ADR Add +2.0% 1.15% +0.17
SCHW Schwab (charles) Corp. Add +1.0% 1.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
FISV Fiserv Inc. Add +1.8% 0.76% +0.11
ADBE Adobe Inc. New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +91.7% 0.19% +0.09
VRT Vertiv Holdings Co. Class A Add +14.8% 0.34% +0.08
BKNG Booking Holdings Inc. Add +2.7% 0.44% +0.08
EPD Enterprise Products Partners Add +0.7% 0.86% +0.08
ICSH iShares Ultra Short Duration Add +7.4% 1.00% +0.07
EVRG Evergy Inc. Add +18.0% 0.43% +0.07
XFRAX BlackRock Fltng RT Inc. Strat Add +41.4% 0.18% +0.06
T AT&T Inc. Add +3.1% 0.59% +0.04
JEPI JPMorgan Equity Premium Inco Add +9.3% 0.66% +0.04
NZF Nuveen Municipal Credit Inc. Add +36.3% 0.17% +0.04
JPM JPMorgan Chase & Co. Add +5.7% 0.15% +0.03
KYN Kayne Anderson Energy Infra Add +0.8% 0.16% +0.02
ACN Accenture PLC Class A Add +13.0% 0.18% +0.02
SUB iShares Short-Term National Add +85.1% 0.04% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
CSX CSX Corp. Add +37.0% 0.08% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
PAYX Paychex Inc. Add +28.8% 0.03% +0.01
SYK Stryker Corp. Add +15.2% 0.04% +0.01
RTX RTX Corp. Add +16.8% 0.05% +0.01
ORLY O'reilly Automotive Inc. Add +7.5% 0.05% +0.01
META Meta Platforms Inc. Class A Add +8.9% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.10% +0.00
COST Costco Wholesale Corp. Add +0.5% 0.05% +0.00
ABT Abbott Laboratories Add +6.6% 0.03% +0.00
PG The Procter & Gamble Co. Add +5.2% 0.07% +0.00
HD Home Depot Inc. Add +3.8% 0.07% +0.00
ABBV Abbvie Inc. Add +9.5% 0.04% −0.00
QCOM Qualcomm Inc. Add +1.3% 0.03% −0.00
LLY Eli Lilly & Co. Add +0.7% 0.08% −0.01
BEPC Brookfield Renewable Corp. Add +5.1% 0.11% −0.01
DHR Danaher Corp. Add +2.2% 0.15% −0.03
BEP Brookfield Renewable Partner Add +0.0% 0.13% −0.03
AEP American Electric Power Add +1.8% 1.05% −0.09
PSA Public Storage Add +2.7% 0.70% −0.12
O Realty Income Corp. Add +0.7% 0.82% −0.14
GD General Dynamics Corp. Add +0.8% 1.33% −0.17
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 2.04% −0.29
AMAT Applied Materials Inc. Add +0.7% 2.22% −0.49

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.9% 3,363 $4.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.7% 1,613 $2.0M
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 73,928 $1.9Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -8.9% 75,478 $1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$1.5BAMAT, AAPL, URI, MSFT, BRK.B
Q1 2026 167$1.3BAAPL, MSFT, BRK.B, GOOG, AVGO
Q4 2025 172$1.3BMSFT, AAPL, BRK.B, GOOG, AVGO
Q3 2025 187$1.3BMSFT, AAPL, BRK.B, URI, AVGO
Q2 2025 167$1.2BMSFT, BRK.B, AAPL, URI, AVGO
Q1 2025 158$1.1BBRK.B, MSFT, AAPL, LOW, URI
Q4 2024 165$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q3 2024 161$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q2 2024 157$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q1 2024 161$1.0BMSFT, BRK.B, AAPL, URI, LOW