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, URI, AVGO, and represent 30.83% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICSH, USB, CPRT, IVV, INTU, UPS, CAVA, TFC, FI, IWF.
- Started 24 new stock positions in BAC, IYW, INTU, GLW, CAVA, PLTR, MU, WM, CG, DUK. CAT, IWN, IGM, TFC, STLD, CPRT, NSC, UBSI, SDY, SMMD, RSP, PNC, IWM, FFBC.
- Reduced shares in these 10 stocks: MRK, TMO, MMC, NVO, ARE, URI, AGG, ACN, AAPL, WSM.
- Sold out of its positions in CARR, HON, MMC, NVO.
- Edgemoor Investment Advisors was a net buyer of stock by $20M.
- Edgemoor Investment Advisors has $1.3B in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $110M | 212k | 517.95 |
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| Apple (AAPL) | 6.8 | $88M | 347k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $77M | 154k | 502.74 |
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| United Rentals (URI) | 5.2 | $68M | 71k | 954.66 |
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| Broadcom (AVGO) | 4.3 | $56M | 170k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $53M | 218k | 243.55 |
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| Lowe's Companies (LOW) | 3.9 | $50M | 199k | 251.31 |
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| Amazon (AMZN) | 3.1 | $40M | 182k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $38M | 155k | 243.10 |
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| Williams-Sonoma (WSM) | 2.7 | $35M | 177k | 195.45 |
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| NVIDIA Corporation (NVDA) | 2.5 | $33M | 174k | 186.58 |
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| Applied Materials (AMAT) | 2.4 | $31M | 151k | 204.74 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $26M | 152k | 170.85 |
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| Lennar Corp Cl A (LEN) | 2.0 | $26M | 203k | 126.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $22M | 55k | 391.65 |
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| Blackrock (BLK) | 1.6 | $21M | 18k | 1165.92 |
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| Visa Com Cl A (V) | 1.6 | $21M | 61k | 341.38 |
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| Johnson Ctls Intl SHS (JCI) | 1.6 | $21M | 187k | 109.95 |
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| General Dynamics Corporation (GD) | 1.5 | $19M | 56k | 341.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $19M | 68k | 279.29 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $17M | 180k | 95.47 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.1 | $15M | +24% | 292k | 50.75 |
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| Citigroup Com New (C) | 1.1 | $15M | 143k | 101.50 |
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| Ares Capital Corporation (ARCC) | 1.1 | $14M | +2% | 704k | 20.41 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $14M | 109k | 128.24 |
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| American Electric Power Company (AEP) | 1.1 | $14M | 123k | 112.50 |
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| Simon Property (SPG) | 1.0 | $13M | 70k | 187.67 |
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| Deere & Company (DE) | 0.9 | $12M | +3% | 26k | 457.27 |
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| Realty Income (O) | 0.9 | $12M | +7% | 194k | 60.79 |
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| Shell Spon Ads (SHEL) | 0.9 | $12M | 161k | 71.53 |
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| Entergy Corporation (ETR) | 0.9 | $11M | 119k | 93.19 |
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| Verizon Communications (VZ) | 0.8 | $10M | 227k | 43.95 |
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| Enterprise Products Partners (EPD) | 0.7 | $9.5M | 303k | 31.27 |
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| At&t (T) | 0.7 | $9.1M | +9% | 322k | 28.24 |
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| Crown Castle Intl (CCI) | 0.7 | $9.0M | 93k | 96.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $8.7M | +5% | 152k | 57.10 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $8.4M | -24% | 17k | 485.03 |
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| Public Storage (PSA) | 0.6 | $8.2M | 29k | 288.85 |
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| Nextera Energy (NEE) | 0.6 | $7.9M | 105k | 75.49 |
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| Southern Company (SO) | 0.6 | $7.2M | 76k | 94.77 |
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| Digital Realty Trust (DLR) | 0.5 | $7.0M | 40k | 172.88 |
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| Evergy (EVRG) | 0.5 | $6.7M | +3% | 88k | 76.02 |
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| CenterPoint Energy (CNP) | 0.5 | $6.7M | 173k | 38.80 |
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| Fiserv (FI) | 0.5 | $6.7M | +18% | 52k | 128.93 |
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| Pfizer (PFE) | 0.5 | $6.5M | +7% | 254k | 25.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.3M | +29% | 9.5k | 669.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $6.3M | +5% | 42k | 150.86 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.5 | $6.0M | -4% | 601k | 10.00 |
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| Booking Holdings (BKNG) | 0.5 | $6.0M | +3% | 1.1k | 5399.27 |
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| Clearway Energy Cl A (CWEN.A) | 0.4 | $5.7M | +2% | 213k | 26.93 |
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| Eversource Energy (ES) | 0.4 | $5.2M | +9% | 73k | 71.14 |
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| Kinder Morgan (KMI) | 0.4 | $4.7M | 165k | 28.31 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.6M | -3% | 27k | 170.75 |
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| Starwood Property Trust (STWD) | 0.3 | $3.9M | +3% | 200k | 19.37 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.7M | -2% | 3.0k | 1234.29 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $3.5M | -18% | 43k | 83.34 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 87k | 40.46 |
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| Oneok (OKE) | 0.3 | $3.3M | 45k | 72.97 |
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| Us Bancorp Del Com New (USB) | 0.3 | $3.3M | +726% | 68k | 48.33 |
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| Coca-Cola Company (KO) | 0.2 | $3.1M | 47k | 66.32 |
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| Uber Technologies (UBER) | 0.2 | $3.0M | +23% | 31k | 97.97 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.9M | 266k | 11.05 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.8M | 16k | 178.15 |
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $2.8M | -4% | 83k | 33.61 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $2.8M | +11% | 222k | 12.56 |
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| Xcel Energy (XEL) | 0.2 | $2.8M | -3% | 35k | 80.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | +57% | 5.9k | 468.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | +18% | 8.6k | 315.45 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.6M | +7% | 201k | 12.98 |
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| Oracle Corporation (ORCL) | 0.2 | $2.5M | 9.0k | 281.26 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $2.4M | +3% | 54k | 44.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.2M | +2% | 180k | 12.37 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.1M | +9% | 63k | 34.37 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 19k | 108.96 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.6k | 1280.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 185.43 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.0M | +8% | 58k | 34.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | +56% | 3.2k | 612.49 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $1.9M | 73k | 25.23 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.8M | +10% | 71k | 25.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +124% | 2.3k | 763.19 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | +236% | 21k | 83.53 |
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| Copart (CPRT) | 0.1 | $1.7M | NEW | 37k | 44.97 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 5.7k | 288.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | -29% | 16k | 100.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +16% | 13k | 112.75 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.3k | 198.26 |
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| Intuit (INTU) | 0.1 | $1.4M | NEW | 2.0k | 682.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 103.06 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | -2% | 11k | 110.49 |
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| First Solar (FSLR) | 0.1 | $1.2M | +49% | 5.5k | 220.53 |
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| Cava Group Ord (CAVA) | 0.1 | $1.2M | NEW | 20k | 60.41 |
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| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 405.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -6% | 17k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +28% | 9.0k | 118.83 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +89% | 4.6k | 231.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | NEW | 23k | 45.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +3% | 2.9k | 352.79 |
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| CSX Corporation (CSX) | 0.1 | $985k | 28k | 35.51 |
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| Consolidated Edison (ED) | 0.1 | $983k | 9.8k | 100.53 |
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| Chevron Corporation (CVX) | 0.1 | $966k | +9% | 6.2k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $946k | -39% | 3.8k | 246.60 |
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| Golub Capital BDC (GBDC) | 0.1 | $931k | 68k | 13.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $920k | +44% | 1.8k | 499.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | +58% | 9.5k | 96.55 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $849k | -10% | 8.0k | 106.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $804k | +57% | 4.0k | 203.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $791k | +4% | 4.7k | 167.33 |
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| Automatic Data Processing (ADP) | 0.1 | $770k | -2% | 2.6k | 293.50 |
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| Meta Platforms Cl A (META) | 0.1 | $768k | +10% | 1.0k | 734.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $753k | -3% | 7.1k | 106.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $752k | +3% | 812.00 | 926.39 |
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| Pepsi (PEP) | 0.1 | $730k | +16% | 5.2k | 140.44 |
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| Procter & Gamble Company (PG) | 0.1 | $720k | +4% | 4.7k | 153.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $718k | 6.7k | 107.81 |
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| Cisco Systems (CSCO) | 0.1 | $708k | +6% | 10k | 68.42 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $708k | 14k | 52.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $705k | NEW | 3.6k | 195.86 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $674k | -25% | 27k | 24.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $659k | -5% | 3.2k | 206.51 |
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| Kkr & Co (KKR) | 0.0 | $635k | 4.9k | 129.95 |
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| Amgen (AMGN) | 0.0 | $590k | +9% | 2.1k | 282.20 |
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| Bank of America Corporation (BAC) | 0.0 | $583k | NEW | 11k | 51.59 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $560k | -4% | 68k | 8.18 |
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| Steel Dynamics (STLD) | 0.0 | $545k | NEW | 3.9k | 139.46 |
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| Stryker Corporation (SYK) | 0.0 | $533k | 1.4k | 369.67 |
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| Emerson Electric (EMR) | 0.0 | $498k | +7% | 3.8k | 131.18 |
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| McDonald's Corporation (MCD) | 0.0 | $453k | +2% | 1.5k | 304.08 |
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| Abbott Laboratories (ABT) | 0.0 | $438k | 3.3k | 133.95 |
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| Philip Morris International (PM) | 0.0 | $432k | 2.7k | 162.25 |
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| United Bankshares (UBSI) | 0.0 | $428k | NEW | 12k | 37.21 |
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| Goldman Sachs (GS) | 0.0 | $411k | 516.00 | 796.35 |
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| Servicenow (NOW) | 0.0 | $408k | -3% | 443.00 | 921.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | +38% | 657.00 | 600.37 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $390k | 5.3k | 73.43 |
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| Merck & Co (MRK) | 0.0 | $388k | -89% | 4.6k | 83.93 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $384k | 2.1k | 183.73 |
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| First Financial Ban (FFBC) | 0.0 | $380k | NEW | 15k | 25.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $378k | +12% | 567.00 | 667.18 |
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| Qualcomm (QCOM) | 0.0 | $376k | 2.3k | 166.36 |
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| PNC Financial Services (PNC) | 0.0 | $375k | NEW | 1.9k | 201.03 |
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| Altria (MO) | 0.0 | $372k | 5.6k | 66.06 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $366k | +22% | 6.9k | 53.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $361k | 21k | 17.16 |
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| Ventas (VTR) | 0.0 | $357k | 5.1k | 69.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $345k | +60% | 2.4k | 142.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $341k | 11k | 31.62 |
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| Paychex (PAYX) | 0.0 | $336k | +12% | 2.7k | 126.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $320k | 1.1k | 293.74 |
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| Eaton Corp SHS (ETN) | 0.0 | $319k | 852.00 | 374.25 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $301k | -24% | 3.8k | 78.34 |
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| American Express Company (AXP) | 0.0 | $301k | -3% | 907.00 | 332.16 |
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| International Business Machines (IBM) | 0.0 | $296k | +6% | 1.0k | 282.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $292k | 3.3k | 87.31 |
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| Yum! Brands (YUM) | 0.0 | $291k | 1.9k | 152.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $281k | +14% | 3.4k | 83.82 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $280k | NEW | 1.6k | 176.81 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $280k | NEW | 2.0k | 140.05 |
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| Carlyle Group (CG) | 0.0 | $277k | NEW | 4.4k | 62.70 |
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| Waste Management (WM) | 0.0 | $271k | NEW | 1.2k | 220.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $267k | 4.1k | 65.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $263k | NEW | 2.1k | 123.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 2.2k | 120.72 |
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| Caterpillar (CAT) | 0.0 | $259k | NEW | 543.00 | 477.15 |
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| NetScout Systems (NTCT) | 0.0 | $259k | 10k | 25.83 |
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| AutoZone (AZO) | 0.0 | $257k | 60.00 | 4290.23 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $257k | 2.4k | 106.61 |
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| ConocoPhillips (COP) | 0.0 | $255k | +3% | 2.7k | 94.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $252k | 895.00 | 281.86 |
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| Constellation Energy (CEG) | 0.0 | $251k | 763.00 | 329.07 |
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| Palo Alto Networks (PANW) | 0.0 | $251k | 1.2k | 203.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $247k | 1.8k | 139.74 |
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| Norfolk Southern (NSC) | 0.0 | $247k | NEW | 820.00 | 300.59 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | NEW | 1.3k | 182.42 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $236k | NEW | 3.2k | 73.73 |
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| SYSCO Corporation (SYY) | 0.0 | $235k | 2.8k | 82.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | 464.00 | 490.38 |
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| Micron Technology (MU) | 0.0 | $227k | NEW | 1.4k | 167.32 |
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| Dupont De Nemours (DD) | 0.0 | $225k | -3% | 2.9k | 77.90 |
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| Wec Energy Group (WEC) | 0.0 | $224k | 2.0k | 114.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $223k | 1.6k | 139.17 |
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| Netflix (NFLX) | 0.0 | $223k | 185.00 | 1203.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | NEW | 905.00 | 241.96 |
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| Marriott Intl Cl A (MAR) | 0.0 | $215k | -2% | 825.00 | 260.44 |
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| Corning Incorporated (GLW) | 0.0 | $213k | NEW | 2.6k | 82.04 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $211k | 4.5k | 46.93 |
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| Markel Corporation (MKL) | 0.0 | $210k | -26% | 110.00 | 1911.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | NEW | 1.1k | 189.70 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $208k | NEW | 1.7k | 125.95 |
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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 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
- Edgemoor Investment Advisors 2021 Q4 filed Feb. 9, 2022