Edgemoor Investment Advisors

Edgemoor Investment Advisors as of June 30, 2025

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $105M 211k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $75M 154k 485.77
Apple (AAPL) 6.2 $72M 350k 205.17
United Rentals (URI) 4.7 $54M 72k 753.40
Broadcom (AVGO) 4.0 $47M 170k 275.65
Lowe's Companies (LOW) 3.8 $44M 200k 221.87
Amazon (AMZN) 3.4 $40M 180k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.3 $38M 217k 177.39
Williams-Sonoma (WSM) 2.5 $29M 179k 163.37
Applied Materials (AMAT) 2.4 $28M 150k 183.07
Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M 155k 176.23
NVIDIA Corporation (NVDA) 2.3 $27M 172k 157.99
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $25M 56k 445.21
Blackstone Group Inc Com Cl A (BX) 2.0 $23M 152k 149.58
Lennar Corp Cl A (LEN) 1.9 $22M 203k 110.61
Visa Com Cl A (V) 1.8 $21M 60k 355.05
Johnson Ctls Intl SHS (JCI) 1.7 $20M 189k 105.62
Blackrock (BLK) 1.7 $19M 18k 1049.29
General Dynamics Corporation (GD) 1.4 $17M 57k 291.66
Charles Schwab Corporation (SCHW) 1.4 $16M 180k 91.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $15M 68k 226.49
Ares Capital Corporation (ARCC) 1.3 $15M 685k 21.96
Novartis Sponsored Adr (NVS) 1.2 $13M 111k 121.01
Deere & Company (DE) 1.1 $13M 25k 508.50
American Electric Power Company (AEP) 1.1 $13M 123k 103.76
Citigroup Com New (C) 1.1 $12M 144k 85.12
Ishares Tr Ultra Short Dur (ICSH) 1.0 $12M 235k 50.71
Simon Property (SPG) 1.0 $11M 70k 160.76
Shell Spon Ads (SHEL) 1.0 $11M 160k 70.41
Realty Income (O) 0.9 $10M 181k 57.61
Entergy Corporation (ETR) 0.9 $10M 121k 83.12
Verizon Communications (VZ) 0.8 $9.7M 225k 43.27
Enterprise Products Partners (EPD) 0.8 $9.5M 306k 31.01
Crown Castle Intl (CCI) 0.8 $9.4M 91k 102.73
Thermo Fisher Scientific (TMO) 0.8 $9.3M 23k 405.46
At&t (T) 0.7 $8.5M 293k 28.94
Public Storage (PSA) 0.7 $8.3M 28k 293.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.1M 143k 56.85
Fiserv (FI) 0.6 $7.5M 44k 172.41
Nextera Energy (NEE) 0.6 $7.3M 105k 69.42
Digital Realty Trust (DLR) 0.6 $7.2M 41k 174.33
Southern Company (SO) 0.6 $7.1M 77k 91.83
CenterPoint Energy (CNP) 0.6 $6.4M 175k 36.74
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $6.4M 629k 10.16
Clearway Energy Cl A (CWEN.A) 0.5 $6.3M 208k 30.26
Booking Holdings (BKNG) 0.5 $6.2M 1.1k 5789.24
Evergy (EVRG) 0.5 $5.9M 85k 68.93
Pfizer (PFE) 0.5 $5.7M 237k 24.24
Vertiv Holdings Com Cl A (VRT) 0.4 $5.1M 39k 128.41
Kinder Morgan (KMI) 0.4 $4.9M 166k 29.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.5M 7.3k 620.90
Atmos Energy Corporation (ATO) 0.4 $4.3M 28k 154.11
Eversource Energy (ES) 0.4 $4.2M 66k 63.62
Starwood Property Trust (STWD) 0.3 $3.9M 193k 20.07
Alexandria Real Estate Equities (ARE) 0.3 $3.8M 52k 72.63
Oneok (OKE) 0.3 $3.7M 46k 81.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.7M 3.1k 1174.13
Merck & Co (MRK) 0.3 $3.5M 44k 79.16
Coca-Cola Company (KO) 0.3 $3.3M 47k 70.75
Pembina Pipeline Corp (PBA) 0.3 $3.3M 87k 37.51
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $2.9M 267k 10.92
ClearBridge Energy MLP Fund (EMO) 0.2 $2.5M 52k 47.97
Millrose Pptys Com Cl A (MRP) 0.2 $2.5M 87k 28.51
Welltower Inc Com reit (WELL) 0.2 $2.5M 16k 153.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.5M 188k 13.14
Xcel Energy (XEL) 0.2 $2.4M 36k 68.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $2.4M 200k 11.92
Uber Technologies (UBER) 0.2 $2.4M 25k 93.30
Kayne Anderson MLP Investment (KYN) 0.2 $2.2M 175k 12.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 22k 99.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 7.3k 289.94
Oracle Corporation (ORCL) 0.2 $2.0M 9.0k 218.65
Schlumberger Com Stk (SLB) 0.2 $1.9M 57k 33.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.9M 1.6k 1213.00
Cigna Corp (CI) 0.2 $1.9M 5.7k 330.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.3k 298.89
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $1.8M 74k 23.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $1.8M 53k 32.78
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 19k 91.11
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 152.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.6M 64k 25.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.8k 424.58
Danaher Corporation (DHR) 0.1 $1.4M 7.3k 197.54
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.5k 218.64
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 11k 110.42
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 107.80
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.1k 568.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.02
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 386.93
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 15k 69.02
Home Depot (HD) 0.1 $1.0M 2.8k 366.64
Golub Capital BDC (GBDC) 0.1 $1.0M 69k 14.65
Consolidated Edison (ED) 0.1 $982k 9.8k 100.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $944k 37k 25.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $941k 8.9k 106.34
CSX Corporation (CSX) 0.1 $906k 28k 32.63
Automatic Data Processing (ADP) 0.1 $829k 2.7k 308.40
Chevron Corporation (CVX) 0.1 $815k 5.7k 143.19
Eli Lilly & Co. (LLY) 0.1 $810k 1.0k 779.96
Costco Wholesale Corporation (COST) 0.1 $778k 785.00 990.78
Ishares Tr National Mun Etf (MUB) 0.1 $769k 7.4k 104.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $766k 7.0k 109.31
Procter & Gamble Company (PG) 0.1 $718k 4.5k 159.32
Meta Platforms Cl A (META) 0.1 $700k 949.00 738.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $697k 14k 51.44
Cisco Systems (CSCO) 0.1 $671k 9.7k 69.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $663k 3.4k 195.42
Raytheon Technologies Corp (RTX) 0.1 $659k 4.5k 146.02
Kkr & Co (KKR) 0.1 $652k 4.9k 133.03
United Parcel Service CL B (UPS) 0.1 $617k 6.1k 100.94
First Solar (FSLR) 0.1 $610k 3.7k 165.54
Nuveen Floating Rate Income Fund (JFR) 0.1 $606k 72k 8.47
O'reilly Automotive (ORLY) 0.1 $600k 6.7k 90.13
Lockheed Martin Corporation (LMT) 0.1 $592k 1.3k 463.14
Pepsi (PEP) 0.1 $588k 4.4k 132.05
Stryker Corporation (SYK) 0.0 $571k 1.4k 395.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $548k 6.0k 91.97
Amgen (AMGN) 0.0 $531k 1.9k 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $487k 2.5k 194.23
Philip Morris International (PM) 0.0 $485k 2.7k 182.18
Servicenow (NOW) 0.0 $473k 459.00 1029.57
Emerson Electric (EMR) 0.0 $472k 3.5k 133.33
Abbvie (ABBV) 0.0 $451k 2.4k 185.63
Abbott Laboratories (ABT) 0.0 $438k 3.2k 136.02
Texas Instruments Incorporated (TXN) 0.0 $434k 2.1k 207.62
McDonald's Corporation (MCD) 0.0 $425k 1.5k 292.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $374k 21k 18.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $373k 5.1k 72.69
Us Bancorp Del Com New (USB) 0.0 $372k 8.2k 45.25
Goldman Sachs (GS) 0.0 $365k 516.00 707.75
Ishares Tr Core Msci Pac (IPAC) 0.0 $365k 5.3k 68.70
Qualcomm (QCOM) 0.0 $363k 2.3k 159.26
Paychex (PAYX) 0.0 $344k 2.4k 145.52
Altria (MO) 0.0 $330k 5.6k 58.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 11k 30.68
Ventas (VTR) 0.0 $322k 5.1k 63.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $311k 503.00 618.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $305k 1.1k 279.83
Eaton Corp SHS (ETN) 0.0 $304k 852.00 356.99
Markel Corporation (MKL) 0.0 $300k 150.00 1997.36
American Express Company (AXP) 0.0 $299k 938.00 318.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $299k 5.7k 52.76
International Business Machines (IBM) 0.0 $292k 989.00 294.78
Yum! Brands (YUM) 0.0 $284k 1.9k 148.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $277k 3.3k 83.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $262k 475.00 551.64
NetScout Systems (NTCT) 0.0 $248k 10k 24.81
Palo Alto Networks (PANW) 0.0 $248k 1.2k 204.64
Veralto Corp Com Shs (VLTO) 0.0 $246k 2.4k 100.95
Constellation Energy (CEG) 0.0 $245k 760.00 322.76
Netflix (NFLX) 0.0 $245k 182.00 1344.04
Ishares Core Msci Emkt (IEMG) 0.0 $243k 4.1k 60.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 2.2k 110.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $234k 460.00 509.31
Wells Fargo & Company (WFC) 0.0 $234k 2.9k 80.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 1.8k 132.21
ConocoPhillips (COP) 0.0 $233k 2.6k 89.74
Carrier Global Corporation (CARR) 0.0 $231k 3.2k 73.19
Marriott Intl Cl A (MAR) 0.0 $230k 843.00 273.21
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 895.00 253.23
AutoZone (AZO) 0.0 $223k 60.00 3712.23
SYSCO Corporation (SYY) 0.0 $218k 2.9k 75.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.5k 48.86
Honeywell International (HON) 0.0 $216k 929.00 232.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.6k 134.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.5k 138.68
Dupont De Nemours (DD) 0.0 $206k 3.0k 68.59
Wec Energy Group (WEC) 0.0 $203k 2.0k 104.20