Edgemoor Investment Advisors
Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, URI, MSFT, BRK.B, and represent 29.81% of Edgemoor Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$12M), CWEN (+$7.2M), BKNG (+$5.3M), BA, DXJ, IWF, NVDA, INTC, MU, FRA.
- Started 26 new stock positions in LRCX, XNTK, CFG, CRWD, CARR, VGT, IWM, INTC, SCHO, NSC.
- Reduced shares in these 10 stocks: NVS (-$8.7M), CWEN.A (-$8.4M), AMAT, INTU, CPRT, GOOG, URI, IVV, LEN, BRK.B.
- Sold out of its positions in AZO, CWEN.A, CEG, CPRT, Honeywell International, INTU, PAYX, VCIT.
- Edgemoor Investment Advisors was a net buyer of stock by $14M.
- Edgemoor Investment Advisors has $1.5B in assets under management (AUM), dropping by 15.34%.
- Central Index Key (CIK): 0001313792
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Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.2 | $106M | 147k | 723.00 |
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| Apple (AAPL) | 6.7 | $99M | 341k | 289.36 |
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| United Rentals (URI) | 5.4 | $79M | 69k | 1132.89 |
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| Microsoft Corporation (MSFT) | 5.3 | $78M | 210k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $75M | 150k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $71M | 202k | 353.33 |
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| Broadcom (AVGO) | 4.3 | $63M | 166k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $55M | 155k | 357.37 |
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| Lowe's Companies (LOW) | 3.0 | $44M | 199k | 220.49 |
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| Amazon (AMZN) | 3.0 | $43M | 182k | 238.34 |
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| Williams-Sonoma (WSM) | 2.7 | $40M | 171k | 233.10 |
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| NVIDIA Corporation (NVDA) | 2.4 | $36M | 179k | 200.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $33M | 70k | 477.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $27M | 55k | 496.74 |
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| Johnson Controls Internation SHS (JCI) | 1.8 | $27M | 184k | 146.11 |
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| Visa Com Cl A (V) | 1.4 | $21M | 62k | 343.09 |
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| Citigroup Com New (C) | 1.4 | $21M | 148k | 139.96 |
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| General Dynamics Corporation (GD) | 1.4 | $20M | 58k | 354.24 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $19M | 159k | 117.67 |
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| Blackrock (BLK) | 1.2 | $18M | 19k | 961.60 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $18M | +2% | 194k | 92.27 |
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| Lennar Corp Cl A (LEN) | 1.2 | $18M | -2% | 198k | 90.49 |
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| American Electric Power Company (AEP) | 1.2 | $17M | 123k | 136.81 |
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| Deere & Company (DE) | 1.1 | $17M | 26k | 634.34 |
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| Simon Property (SPG) | 1.1 | $16M | 69k | 223.65 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $15M | 46k | 334.82 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.0 | $14M | 285k | 50.58 |
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| Entergy Corporation (ETR) | 0.9 | $14M | 117k | 114.86 |
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| Realty Income (O) | 0.9 | $13M | +2% | 216k | 61.96 |
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| Ares Capital Corporation (ARCC) | 0.9 | $13M | 720k | 18.53 |
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| Eli Lilly & Co. (LLY) | 0.9 | $13M | +989% | 11k | 1199.49 |
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| Shell Spon Ads (SHEL) | 0.8 | $12M | 159k | 77.54 |
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| Enterprise Products Partners (EPD) | 0.7 | $11M | 289k | 36.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $10M | +3% | 178k | 56.48 |
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| Verizon Communications (VZ) | 0.6 | $9.3M | 220k | 42.34 |
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| Public Storage (PSA) | 0.6 | $9.2M | 29k | 318.31 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $8.9M | -2% | 18k | 501.37 |
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| Nextera Energy (NEE) | 0.6 | $8.8M | 100k | 87.77 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $8.3M | -51% | 53k | 156.72 |
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| Evergy (EVRG) | 0.6 | $8.2M | 95k | 86.43 |
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| CenterPoint Energy (CNP) | 0.5 | $7.4M | 167k | 44.04 |
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| Clearway Energy CL C (CWEN) | 0.5 | $7.2M | NEW | 212k | 34.18 |
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| Southern Company (SO) | 0.5 | $7.2M | 75k | 95.71 |
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| Crown Castle Intl (CCI) | 0.5 | $7.2M | 95k | 75.73 |
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| Pfizer (PFE) | 0.5 | $7.0M | +3% | 292k | 24.08 |
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| Digital Realty Trust (DLR) | 0.5 | $7.0M | 39k | 179.58 |
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| At&t (T) | 0.5 | $6.8M | 328k | 20.70 |
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| Palo Alto Networks (PANW) | 0.4 | $6.5M | +6% | 19k | 341.02 |
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| Eversource Energy (ES) | 0.4 | $6.2M | +4% | 86k | 72.27 |
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| Us Bancorp Com New (USB) | 0.4 | $5.9M | +9% | 98k | 60.40 |
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| Booking Holdings (BKNG) | 0.4 | $5.5M | +2395% | 31k | 178.24 |
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| Kinder Morgan (KMI) | 0.4 | $5.2M | 163k | 31.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.8M | -13% | 6.3k | 748.89 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $4.7M | 482k | 9.66 |
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| Atmos Energy Corporation (ATO) | 0.3 | $4.2M | -4% | 24k | 172.27 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $4.2M | +15% | 379k | 10.99 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $4.0M | 86k | 46.25 |
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| ClearBridge Energy MLP Fund (EMO) | 0.3 | $3.9M | 77k | 50.10 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.3 | $3.9M | +6% | 304k | 12.68 |
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| Starwood Property Trust (STWD) | 0.3 | $3.8M | +11% | 230k | 16.38 |
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| Oneok (OKE) | 0.3 | $3.7M | 43k | 86.94 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $3.7M | +15% | 34k | 107.50 |
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| SLB Com Stk (SLB) | 0.2 | $3.6M | 77k | 46.49 |
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| Uber Technologies (UBER) | 0.2 | $3.5M | +3% | 49k | 72.16 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.4M | 2.9k | 1157.00 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.3M | 14k | 226.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.1M | -8% | 8.5k | 368.42 |
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| First Solar (FSLR) | 0.2 | $2.9M | +19% | 12k | 235.96 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $2.7M | +2% | 79k | 34.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $2.7M | 19k | 144.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 11k | 253.99 |
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| Xcel Energy (XEL) | 0.2 | $2.6M | -3% | 33k | 80.30 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.6M | -4% | 186k | 13.83 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.5M | +3% | 69k | 37.12 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.5M | -4% | 245k | 10.22 |
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| Boeing Company (BA) | 0.2 | $2.5M | NEW | 11k | 216.48 |
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| General Mills (GIS) | 0.2 | $2.4M | +10% | 70k | 34.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 7.1k | 327.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | 23k | 98.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | 3.3k | 686.94 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $2.1M | -7% | 71k | 30.05 |
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| Micron Technology (MU) | 0.1 | $2.1M | +35% | 1.8k | 1154.61 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.0M | NEW | 12k | 173.52 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | -3% | 1.5k | 1254.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +300% | 15k | 124.17 |
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| Netflix (NFLX) | 0.1 | $1.8M | +17% | 25k | 71.40 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $1.6M | -2% | 65k | 24.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 12k | 136.73 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 5.6k | 275.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 113.27 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +6% | 9.6k | 146.56 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -4% | 7.0k | 190.48 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | 28k | 47.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 17k | 77.11 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +4% | 10k | 117.46 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.1M | -2% | 10k | 110.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 7.5k | 148.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 106.47 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 9.8k | 110.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | +11% | 9.8k | 107.62 |
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| Chevron Corporation (CVX) | 0.1 | $923k | 5.6k | 165.76 |
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| Steel Dynamics (STLD) | 0.1 | $896k | 3.9k | 229.52 |
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| Home Depot (HD) | 0.1 | $848k | -11% | 2.4k | 352.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $845k | 4.5k | 189.73 |
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| Costco Wholesale Corporation (COST) | 0.0 | $728k | 778.00 | 936.27 |
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| Amgen (AMGN) | 0.0 | $692k | 1.9k | 362.12 |
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| Golub Capital BDC (GBDC) | 0.0 | $688k | -12% | 53k | 12.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $658k | 6.0k | 110.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $651k | 1.3k | 509.46 |
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| Corning Incorporated (GLW) | 0.0 | $640k | +7% | 2.5k | 255.47 |
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| Procter & Gamble Company (PG) | 0.0 | $636k | 4.3k | 146.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $625k | -10% | 2.8k | 227.06 |
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| O'reilly Automotive (ORLY) | 0.0 | $613k | 6.7k | 92.09 |
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| Abbvie (ABBV) | 0.0 | $613k | 2.4k | 251.67 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $611k | -12% | 12k | 51.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $608k | 2.5k | 242.43 |
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| Automatic Data Processing (ADP) | 0.0 | $587k | 2.6k | 223.95 |
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| Pepsi (PEP) | 0.0 | $565k | 4.2k | 135.40 |
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| Intel Corporation (INTC) | 0.0 | $559k | NEW | 4.0k | 139.63 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $549k | 1.8k | 298.07 |
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| Weyerhaeuser Com New (WY) | 0.0 | $546k | -6% | 23k | 23.94 |
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| Caterpillar (CAT) | 0.0 | $525k | +11% | 493.00 | 1064.90 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $525k | 68k | 7.67 |
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| Goldman Sachs (GS) | 0.0 | $522k | 516.00 | 1011.37 |
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| Emerson Electric (EMR) | 0.0 | $511k | 3.6k | 143.15 |
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| Philip Morris International (PM) | 0.0 | $482k | 2.7k | 180.96 |
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| Meta Platforms Cl A (META) | 0.0 | $477k | -11% | 846.00 | 563.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $477k | 647.00 | 736.40 |
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| Bank of America Corporation (BAC) | 0.0 | $458k | 8.0k | 56.98 |
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| Marriott Intl Cl A (MAR) | 0.0 | $455k | +60% | 1.2k | 370.78 |
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| Kkr & Co (KKR) | 0.0 | $448k | 4.9k | 91.78 |
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| Ventas (VTR) | 0.0 | $444k | 5.0k | 88.80 |
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| Stryker Corporation (SYK) | 0.0 | $438k | -3% | 1.4k | 314.84 |
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| NetScout Systems (NTCT) | 0.0 | $436k | 10k | 43.55 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $435k | 5.3k | 81.93 |
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| Altria (MO) | 0.0 | $418k | 5.8k | 71.95 |
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| Qualcomm (QCOM) | 0.0 | $405k | 2.2k | 184.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $398k | 21k | 19.12 |
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| McDonald's Corporation (MCD) | 0.0 | $382k | -3% | 1.4k | 270.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $376k | 503.00 | 747.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $351k | NEW | 460.00 | 763.14 |
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| Merck & Co (MRK) | 0.0 | $350k | 2.7k | 128.50 |
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| Eaton Corp SHS (ETN) | 0.0 | $349k | -3% | 818.00 | 426.12 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $339k | 1.8k | 190.52 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $326k | 6.2k | 52.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $325k | 11k | 30.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $321k | -4% | 3.9k | 82.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $309k | +252% | 3.8k | 80.57 |
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| American Express Company (AXP) | 0.0 | $307k | 907.00 | 338.25 |
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| Yum! Brands (YUM) | 0.0 | $306k | 1.9k | 159.86 |
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| Kla Corp Com New (KLAC) | 0.0 | $302k | NEW | 1.0k | 301.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | 3.1k | 96.58 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $293k | 3.2k | 91.63 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $282k | NEW | 12k | 22.64 |
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| International Business Machines (IBM) | 0.0 | $278k | 989.00 | 281.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $275k | 1.7k | 164.69 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $273k | 23k | 11.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $267k | 1.9k | 137.53 |
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| Coca-Cola Company (KO) | 0.0 | $256k | 3.2k | 81.27 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $254k | NEW | 2.2k | 116.67 |
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| Abbott Laboratories (ABT) | 0.0 | $253k | -14% | 2.8k | 90.76 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $251k | NEW | 10k | 24.14 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $246k | -23% | 2.8k | 87.88 |
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| Wells Fargo & Company (WFC) | 0.0 | $240k | 2.9k | 82.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $240k | +3% | 3.4k | 71.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $240k | NEW | 2.0k | 119.58 |
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| ConocoPhillips (COP) | 0.0 | $239k | 2.3k | 103.96 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $237k | NEW | 1.5k | 163.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $236k | 1.1k | 212.77 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $235k | NEW | 542.00 | 433.33 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $235k | NEW | 1.4k | 163.31 |
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| Carrier Global Corporation (CARR) | 0.0 | $232k | NEW | 3.2k | 73.35 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $231k | 4.5k | 51.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $221k | NEW | 1.5k | 146.41 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $220k | NEW | 564.00 | 390.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $218k | NEW | 7.4k | 29.43 |
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| Marvell Technology (MRVL) | 0.0 | $216k | NEW | 725.00 | 297.89 |
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| Norfolk Southern (NSC) | 0.0 | $215k | NEW | 683.00 | 314.59 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $214k | 2.4k | 88.68 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $213k | NEW | 1.9k | 112.90 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $210k | NEW | 2.2k | 95.62 |
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| Wec Energy Group (WEC) | 0.0 | $210k | -7% | 1.8k | 116.77 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $209k | NEW | 3.1k | 67.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | NEW | 695.00 | 300.45 |
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| Citizens Financial (CFG) | 0.0 | $206k | NEW | 2.9k | 70.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | NEW | 2.4k | 83.78 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $201k | NEW | 4.0k | 50.15 |
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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 2026 Q2 filed Aug. 7, 2026
- Edgemoor Investment Advisors 2026 Q1 filed May 13, 2026
- 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