Edgemoor Investment Advisors
Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, GOOG, AVGO, and represent 30.39% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GIS, NFLX, FRA, EMO, USB, INTU, O, UBER, SCHW, FSLR.
- Started 2 new stock positions in VEA, GIS.
- Reduced shares in these 10 stocks: FI (-$6.7M), ARE, GOOG, KO, MSFT, AAPL, BRK.B, IVV, LLY, AVGO.
- Sold out of its positions in ARE, CG, CAVA, DUK, DD, FFBC, FI, IWN, IWM, IYW. NSC, PNC, SDY, SYY, TFC, UBSI, WM.
- Edgemoor Investment Advisors was a net seller of stock by $-30M.
- Edgemoor Investment Advisors has $1.3B in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $101M | -2% | 208k | 483.62 |
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| Apple (AAPL) | 7.2 | $93M | 342k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $76M | -2% | 151k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $65M | -5% | 207k | 313.80 |
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| Broadcom (AVGO) | 4.5 | $58M | -2% | 166k | 346.10 |
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| United Rentals (URI) | 4.4 | $57M | 70k | 809.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $48M | 153k | 313.00 |
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| Lowe's Companies (LOW) | 3.7 | $48M | 199k | 241.16 |
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| Amazon (AMZN) | 3.2 | $42M | 180k | 230.82 |
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| Applied Materials (AMAT) | 3.0 | $39M | 150k | 256.99 |
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| NVIDIA Corporation (NVDA) | 2.5 | $33M | 175k | 186.50 |
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| Williams-Sonoma (WSM) | 2.4 | $31M | 174k | 178.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $25M | 55k | 453.37 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $24M | 154k | 154.14 |
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| Johnson Ctls Intl SHS (JCI) | 1.7 | $22M | 185k | 119.75 |
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| Visa Com Cl A (V) | 1.7 | $21M | 61k | 350.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $21M | 69k | 303.89 |
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| Lennar Corp Cl A (LEN) | 1.6 | $21M | 202k | 102.80 |
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| Blackrock (BLK) | 1.5 | $20M | 18k | 1070.38 |
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| General Dynamics Corporation (GD) | 1.5 | $19M | 57k | 336.66 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $19M | +3% | 186k | 99.91 |
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| Citigroup Com New (C) | 1.3 | $17M | 144k | 116.69 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $15M | 108k | 137.87 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.1 | $14M | -2% | 283k | 50.58 |
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| Ares Capital Corporation (ARCC) | 1.1 | $14M | 705k | 20.23 |
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| American Electric Power Company (AEP) | 1.1 | $14M | 123k | 115.31 |
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| Simon Property (SPG) | 1.0 | $13M | 70k | 185.11 |
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| Deere & Company (DE) | 0.9 | $12M | 26k | 465.58 |
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| Realty Income (O) | 0.9 | $12M | +6% | 205k | 56.37 |
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| Shell Spon Ads (SHEL) | 0.9 | $12M | -2% | 158k | 73.48 |
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| Entergy Corporation (ETR) | 0.8 | $11M | 118k | 92.43 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 17k | 579.46 |
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| Enterprise Products Partners (EPD) | 0.7 | $9.5M | 298k | 32.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $9.2M | +6% | 161k | 57.24 |
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| Verizon Communications (VZ) | 0.7 | $8.4M | -8% | 207k | 40.73 |
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| Nextera Energy (NEE) | 0.6 | $8.3M | 104k | 80.28 |
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| Crown Castle Intl (CCI) | 0.6 | $8.3M | 94k | 88.87 |
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| At&t (T) | 0.6 | $8.1M | 326k | 24.84 |
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| Public Storage (PSA) | 0.6 | $7.4M | 29k | 259.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $7.2M | +7% | 45k | 162.01 |
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| Clearway Energy Cl A (CWEN.A) | 0.5 | $6.7M | 213k | 31.42 |
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| Pfizer (PFE) | 0.5 | $6.7M | +5% | 268k | 24.90 |
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| Southern Company (SO) | 0.5 | $6.6M | 76k | 87.20 |
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| Evergy (EVRG) | 0.5 | $6.6M | +2% | 91k | 72.49 |
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| CenterPoint Energy (CNP) | 0.5 | $6.5M | 170k | 38.34 |
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| Booking Holdings (BKNG) | 0.5 | $6.3M | +6% | 1.2k | 5355.33 |
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| Digital Realty Trust (DLR) | 0.5 | $6.0M | -3% | 39k | 154.71 |
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| Eversource Energy (ES) | 0.4 | $5.1M | +4% | 76k | 67.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.0M | -22% | 7.3k | 684.94 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $4.9M | -18% | 490k | 10.07 |
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| Us Bancorp Del Com New (USB) | 0.3 | $4.5M | +24% | 84k | 53.36 |
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| Kinder Morgan (KMI) | 0.3 | $4.5M | 163k | 27.49 |
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| Atmos Energy Corporation (ATO) | 0.3 | $4.4M | 27k | 167.63 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.7M | 3.0k | 1212.00 |
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| Starwood Property Trust (STWD) | 0.3 | $3.5M | -2% | 195k | 18.01 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $3.5M | +47% | 296k | 11.78 |
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| ClearBridge Energy MLP Fund (EMO) | 0.3 | $3.3M | +36% | 74k | 44.65 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $3.3M | 87k | 38.06 |
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| Uber Technologies (UBER) | 0.2 | $3.2M | +25% | 39k | 81.71 |
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| Oneok (OKE) | 0.2 | $3.2M | -3% | 44k | 73.50 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $3.1M | +10% | 246k | 12.58 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.8M | -2% | 260k | 10.83 |
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| SLB Com Stk (SLB) | 0.2 | $2.7M | +11% | 70k | 38.38 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | -9% | 14k | 185.62 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.6M | +27% | 26k | 99.19 |
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| Xcel Energy (XEL) | 0.2 | $2.5M | 34k | 73.86 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.4M | +8% | 63k | 38.34 |
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $2.3M | -7% | 77k | 29.87 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.3M | +2% | 184k | 12.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | -17% | 7.0k | 322.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 |
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| Intuit (INTU) | 0.2 | $2.2M | +65% | 3.3k | 662.42 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 19k | 116.09 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | -3% | 10k | 206.96 |
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| General Mills (GIS) | 0.2 | $2.1M | NEW | 45k | 46.50 |
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| First Solar (FSLR) | 0.2 | $2.0M | +41% | 7.8k | 261.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.2k | 627.25 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.6k | 1252.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | -36% | 3.8k | 473.30 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | 9.0k | 194.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | +7% | 17k | 99.88 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.3k | 228.92 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $1.7M | -9% | 67k | 24.90 |
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| Copart (CPRT) | 0.1 | $1.6M | +9% | 41k | 39.15 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.6M | -17% | 59k | 26.97 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 5.7k | 275.23 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +55% | 4.5k | 350.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -13% | 12k | 120.35 |
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| Netflix (NFLX) | 0.1 | $1.3M | +7203% | 14k | 93.76 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.2M | -3% | 11k | 110.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -2% | 17k | 66.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -56% | 1.0k | 1075.29 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | +19% | 9.5k | 106.70 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 36.25 |
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| Consolidated Edison (ED) | 0.1 | $971k | 9.8k | 99.33 |
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| Home Depot (HD) | 0.1 | $952k | 2.8k | 344.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $896k | -17% | 7.5k | 120.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $885k | -13% | 3.3k | 268.30 |
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| Golub Capital BDC (GBDC) | 0.1 | $865k | -6% | 64k | 13.57 |
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| Chevron Corporation (CVX) | 0.1 | $850k | -10% | 5.6k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $830k | -4% | 4.5k | 183.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $805k | +6% | 7.5k | 107.11 |
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| Cisco Systems (CSCO) | 0.1 | $763k | -4% | 9.9k | 77.03 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $702k | 14k | 51.77 |
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| Meta Platforms Cl A (META) | 0.1 | $688k | 1.0k | 660.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $678k | -3% | 785.00 | 863.07 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $677k | 3.2k | 212.07 |
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| Automatic Data Processing (ADP) | 0.1 | $675k | 2.6k | 257.23 |
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| Steel Dynamics (STLD) | 0.1 | $662k | 3.9k | 169.49 |
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| Amgen (AMGN) | 0.0 | $626k | -8% | 1.9k | 327.31 |
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| Kkr & Co (KKR) | 0.0 | $623k | 4.9k | 127.48 |
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| Procter & Gamble Company (PG) | 0.0 | $622k | -7% | 4.3k | 143.31 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $618k | -30% | 1.3k | 483.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $608k | 6.7k | 91.21 |
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| Bank of America Corporation (BAC) | 0.0 | $601k | -3% | 11k | 55.00 |
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| Pepsi (PEP) | 0.0 | $599k | -19% | 4.2k | 143.52 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $577k | -10% | 24k | 23.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $574k | -36% | 6.0k | 96.27 |
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| Abbvie (ABBV) | 0.0 | $556k | -47% | 2.4k | 228.54 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $536k | 68k | 7.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $527k | -36% | 2.5k | 210.34 |
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| Stryker Corporation (SYK) | 0.0 | $507k | 1.4k | 351.47 |
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| Emerson Electric (EMR) | 0.0 | $473k | -6% | 3.6k | 132.72 |
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| Goldman Sachs (GS) | 0.0 | $454k | 516.00 | 879.00 |
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| McDonald's Corporation (MCD) | 0.0 | $447k | 1.5k | 305.67 |
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| Philip Morris International (PM) | 0.0 | $427k | 2.7k | 160.44 |
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| Coca-Cola Company (KO) | 0.0 | $415k | -87% | 5.9k | 69.91 |
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| Abbott Laboratories (ABT) | 0.0 | $410k | 3.3k | 125.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $404k | 657.00 | 614.31 |
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| Ventas (VTR) | 0.0 | $393k | 5.1k | 77.38 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $389k | 5.3k | 73.21 |
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| Micron Technology (MU) | 0.0 | $387k | 1.4k | 285.41 |
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| Qualcomm (QCOM) | 0.0 | $381k | 2.2k | 171.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $343k | -11% | 503.00 | 682.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $340k | 21k | 16.49 |
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| American Express Company (AXP) | 0.0 | $336k | 907.00 | 369.95 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $328k | -9% | 1.9k | 173.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $328k | 11k | 30.96 |
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| Altria (MO) | 0.0 | $324k | 5.6k | 57.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $316k | 1.1k | 290.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $314k | -14% | 5.9k | 52.88 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $309k | 3.8k | 80.22 |
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| Merck & Co (MRK) | 0.0 | $293k | -39% | 2.8k | 105.26 |
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| International Business Machines (IBM) | 0.0 | $293k | -5% | 989.00 | 296.21 |
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| Yum! Brands (YUM) | 0.0 | $290k | 1.9k | 151.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $282k | -5% | 3.1k | 89.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $273k | 4.1k | 67.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $272k | -12% | 2.9k | 93.20 |
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| Paychex (PAYX) | 0.0 | $272k | -8% | 2.4k | 112.22 |
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| Eaton Corp SHS (ETN) | 0.0 | $271k | 852.00 | 318.51 |
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| NetScout Systems (NTCT) | 0.0 | $271k | 10k | 27.06 |
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| Constellation Energy (CEG) | 0.0 | $269k | 760.00 | 353.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $265k | 2.2k | 123.26 |
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| Servicenow (NOW) | 0.0 | $263k | +287% | 1.7k | 153.25 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $256k | +98% | 1.8k | 143.97 |
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| Caterpillar (CAT) | 0.0 | $254k | -18% | 443.00 | 572.87 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $250k | 1.8k | 141.12 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $248k | 1.6k | 154.80 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $241k | 2.4k | 99.78 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $240k | 3.2k | 74.94 |
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| Marriott Intl Cl A (MAR) | 0.0 | $237k | -7% | 765.00 | 310.24 |
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| Palo Alto Networks (PANW) | 0.0 | $227k | 1.2k | 184.20 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $220k | -8% | 1.2k | 177.75 |
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| ConocoPhillips (COP) | 0.0 | $217k | -13% | 2.3k | 93.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $216k | 460.00 | 468.76 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $213k | 1.7k | 129.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $212k | 1.1k | 191.56 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $209k | 4.5k | 47.02 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | -37% | 1.5k | 136.94 |
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| Wec Energy Group (WEC) | 0.0 | $206k | 2.0k | 105.46 |
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| Markel Corporation (MKL) | 0.0 | $204k | -13% | 95.00 | 2149.65 |
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| AutoZone (AZO) | 0.0 | $204k | 60.00 | 3391.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | NEW | 3.2k | 62.48 |
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| Corning Incorporated (GLW) | 0.0 | $202k | -11% | 2.3k | 87.59 |
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Past Filings by Edgemoor Investment Advisors
SEC 13F filings are viewable for Edgemoor Investment Advisors going back to 2010
- Edgemoor Investment Advisors 2025 Q4 filed Feb. 10, 2026
- Edgemoor Investment Advisors 2025 Q3 filed Nov. 6, 2025
- Edgemoor Investment Advisors 2025 Q2 filed Aug. 11, 2025
- Edgemoor Investment Advisors 2025 Q1 filed May 5, 2025
- Edgemoor Investment Advisors 2024 Q4 filed Feb. 10, 2025
- Edgemoor Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Edgemoor Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Edgemoor Investment Advisors 2024 Q1 filed May 9, 2024
- Edgemoor Investment Advisors 2023 Q4 filed Feb. 7, 2024
- Edgemoor Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Edgemoor Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Edgemoor Investment Advisors 2023 Q1 filed May 9, 2023
- Edgemoor Investment Advisors 2022 Q4 filed Feb. 7, 2023
- Edgemoor Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Edgemoor Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Edgemoor Investment Advisors 2022 Q1 filed May 12, 2022