Edgemoor Investment Advisors as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 6.8 | $88M | 347k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $77M | 154k | 502.74 | |
| United Rentals (URI) | 5.2 | $68M | 71k | 954.66 | |
| Broadcom (AVGO) | 4.3 | $56M | 170k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $53M | 218k | 243.55 | |
| Lowe's Companies (LOW) | 3.9 | $50M | 199k | 251.31 | |
| Amazon (AMZN) | 3.1 | $40M | 182k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $38M | 155k | 243.10 | |
| Williams-Sonoma (WSM) | 2.7 | $35M | 177k | 195.45 | |
| NVIDIA Corporation (NVDA) | 2.5 | $33M | 174k | 186.58 | |
| Applied Materials (AMAT) | 2.4 | $31M | 151k | 204.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $26M | 152k | 170.85 | |
| Lennar Corp Cl A (LEN) | 2.0 | $26M | 203k | 126.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $22M | 55k | 391.65 | |
| Blackrock (BLK) | 1.6 | $21M | 18k | 1165.92 | |
| Visa Com Cl A (V) | 1.6 | $21M | 61k | 341.38 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $21M | 187k | 109.95 | |
| General Dynamics Corporation (GD) | 1.5 | $19M | 56k | 341.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $19M | 68k | 279.29 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $17M | 180k | 95.47 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.1 | $15M | 292k | 50.75 | |
| Citigroup Com New (C) | 1.1 | $15M | 143k | 101.50 | |
| Ares Capital Corporation (ARCC) | 1.1 | $14M | 704k | 20.41 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $14M | 109k | 128.24 | |
| American Electric Power Company (AEP) | 1.1 | $14M | 123k | 112.50 | |
| Simon Property (SPG) | 1.0 | $13M | 70k | 187.67 | |
| Deere & Company (DE) | 0.9 | $12M | 26k | 457.27 | |
| Realty Income (O) | 0.9 | $12M | 194k | 60.79 | |
| Shell Spon Ads (SHEL) | 0.9 | $12M | 161k | 71.53 | |
| Entergy Corporation (ETR) | 0.9 | $11M | 119k | 93.19 | |
| Verizon Communications (VZ) | 0.8 | $10M | 227k | 43.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.5M | 303k | 31.27 | |
| At&t (T) | 0.7 | $9.1M | 322k | 28.24 | |
| Crown Castle Intl (CCI) | 0.7 | $9.0M | 93k | 96.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $8.7M | 152k | 57.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.4M | 17k | 485.03 | |
| Public Storage (PSA) | 0.6 | $8.2M | 29k | 288.85 | |
| Nextera Energy (NEE) | 0.6 | $7.9M | 105k | 75.49 | |
| Southern Company (SO) | 0.6 | $7.2M | 76k | 94.77 | |
| Digital Realty Trust (DLR) | 0.5 | $7.0M | 40k | 172.88 | |
| Evergy (EVRG) | 0.5 | $6.7M | 88k | 76.02 | |
| CenterPoint Energy (CNP) | 0.5 | $6.7M | 173k | 38.80 | |
| Fiserv (FI) | 0.5 | $6.7M | 52k | 128.93 | |
| Pfizer (PFE) | 0.5 | $6.5M | 254k | 25.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.3M | 9.5k | 669.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $6.3M | 42k | 150.86 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.5 | $6.0M | 601k | 10.00 | |
| Booking Holdings (BKNG) | 0.5 | $6.0M | 1.1k | 5399.27 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $5.7M | 213k | 26.93 | |
| Eversource Energy (ES) | 0.4 | $5.2M | 73k | 71.14 | |
| Kinder Morgan (KMI) | 0.4 | $4.7M | 165k | 28.31 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.6M | 27k | 170.75 | |
| Starwood Property Trust (STWD) | 0.3 | $3.9M | 200k | 19.37 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.7M | 3.0k | 1234.29 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.5M | 43k | 83.34 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 87k | 40.46 | |
| Oneok (OKE) | 0.3 | $3.3M | 45k | 72.97 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.3M | 68k | 48.33 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 47k | 66.32 | |
| Uber Technologies (UBER) | 0.2 | $3.0M | 31k | 97.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.9M | 266k | 11.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.8M | 16k | 178.15 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $2.8M | 83k | 33.61 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $2.8M | 222k | 12.56 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 35k | 80.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 5.9k | 468.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 8.6k | 315.45 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.6M | 201k | 12.98 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 9.0k | 281.26 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $2.4M | 54k | 44.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.2M | 180k | 12.37 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.1M | 63k | 34.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 19k | 108.96 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.0M | 1.6k | 1280.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 185.43 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.0M | 58k | 34.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 3.2k | 612.49 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $1.9M | 73k | 25.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.8M | 71k | 25.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 2.3k | 763.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 21k | 83.53 | |
| Copart (CPRT) | 0.1 | $1.7M | 37k | 44.97 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 5.7k | 288.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 16k | 100.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 112.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.3k | 198.26 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.0k | 682.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 103.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.49 | |
| First Solar (FSLR) | 0.1 | $1.2M | 5.5k | 220.53 | |
| Cava Group Ord (CAVA) | 0.1 | $1.2M | 20k | 60.41 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 405.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 17k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.0k | 118.83 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.6k | 231.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 23k | 45.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.9k | 352.79 | |
| CSX Corporation (CSX) | 0.1 | $985k | 28k | 35.51 | |
| Consolidated Edison (ED) | 0.1 | $983k | 9.8k | 100.53 | |
| Chevron Corporation (CVX) | 0.1 | $966k | 6.2k | 155.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $946k | 3.8k | 246.60 | |
| Golub Capital BDC (GBDC) | 0.1 | $931k | 68k | 13.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $920k | 1.8k | 499.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | 9.5k | 96.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $849k | 8.0k | 106.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $804k | 4.0k | 203.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $791k | 4.7k | 167.33 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 2.6k | 293.50 | |
| Meta Platforms Cl A (META) | 0.1 | $768k | 1.0k | 734.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $753k | 7.1k | 106.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $752k | 812.00 | 926.39 | |
| Pepsi (PEP) | 0.1 | $730k | 5.2k | 140.44 | |
| Procter & Gamble Company (PG) | 0.1 | $720k | 4.7k | 153.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $718k | 6.7k | 107.81 | |
| Cisco Systems (CSCO) | 0.1 | $708k | 10k | 68.42 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $708k | 14k | 52.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $705k | 3.6k | 195.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $674k | 27k | 24.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $659k | 3.2k | 206.51 | |
| Kkr & Co (KKR) | 0.0 | $635k | 4.9k | 129.95 | |
| Amgen (AMGN) | 0.0 | $590k | 2.1k | 282.20 | |
| Bank of America Corporation (BAC) | 0.0 | $583k | 11k | 51.59 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $560k | 68k | 8.18 | |
| Steel Dynamics (STLD) | 0.0 | $545k | 3.9k | 139.46 | |
| Stryker Corporation (SYK) | 0.0 | $533k | 1.4k | 369.67 | |
| Emerson Electric (EMR) | 0.0 | $498k | 3.8k | 131.18 | |
| McDonald's Corporation (MCD) | 0.0 | $453k | 1.5k | 304.08 | |
| Abbott Laboratories (ABT) | 0.0 | $438k | 3.3k | 133.95 | |
| Philip Morris International (PM) | 0.0 | $432k | 2.7k | 162.25 | |
| United Bankshares (UBSI) | 0.0 | $428k | 12k | 37.21 | |
| Goldman Sachs (GS) | 0.0 | $411k | 516.00 | 796.35 | |
| Servicenow (NOW) | 0.0 | $408k | 443.00 | 921.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | 657.00 | 600.37 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $390k | 5.3k | 73.43 | |
| Merck & Co (MRK) | 0.0 | $388k | 4.6k | 83.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $384k | 2.1k | 183.73 | |
| First Financial Ban (FFBC) | 0.0 | $380k | 15k | 25.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $378k | 567.00 | 667.18 | |
| Qualcomm (QCOM) | 0.0 | $376k | 2.3k | 166.36 | |
| PNC Financial Services (PNC) | 0.0 | $375k | 1.9k | 201.03 | |
| Altria (MO) | 0.0 | $372k | 5.6k | 66.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $366k | 6.9k | 53.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $361k | 21k | 17.16 | |
| Ventas (VTR) | 0.0 | $357k | 5.1k | 69.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $345k | 2.4k | 142.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $341k | 11k | 31.62 | |
| Paychex (PAYX) | 0.0 | $336k | 2.7k | 126.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $320k | 1.1k | 293.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $319k | 852.00 | 374.25 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $301k | 3.8k | 78.34 | |
| American Express Company (AXP) | 0.0 | $301k | 907.00 | 332.16 | |
| International Business Machines (IBM) | 0.0 | $296k | 1.0k | 282.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $292k | 3.3k | 87.31 | |
| Yum! Brands (YUM) | 0.0 | $291k | 1.9k | 152.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $281k | 3.4k | 83.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $280k | 1.6k | 176.81 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $280k | 2.0k | 140.05 | |
| Carlyle Group (CG) | 0.0 | $277k | 4.4k | 62.70 | |
| Waste Management (WM) | 0.0 | $271k | 1.2k | 220.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $267k | 4.1k | 65.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $263k | 2.1k | 123.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | 2.2k | 120.72 | |
| Caterpillar (CAT) | 0.0 | $259k | 543.00 | 477.15 | |
| NetScout Systems (NTCT) | 0.0 | $259k | 10k | 25.83 | |
| AutoZone (AZO) | 0.0 | $257k | 60.00 | 4290.23 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $257k | 2.4k | 106.61 | |
| ConocoPhillips (COP) | 0.0 | $255k | 2.7k | 94.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $252k | 895.00 | 281.86 | |
| Constellation Energy (CEG) | 0.0 | $251k | 763.00 | 329.07 | |
| Palo Alto Networks (PANW) | 0.0 | $251k | 1.2k | 203.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $247k | 1.8k | 139.74 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 820.00 | 300.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | 1.3k | 182.42 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $236k | 3.2k | 73.73 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 2.8k | 82.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | 464.00 | 490.38 | |
| Micron Technology (MU) | 0.0 | $227k | 1.4k | 167.32 | |
| Dupont De Nemours (DD) | 0.0 | $225k | 2.9k | 77.90 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 2.0k | 114.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $223k | 1.6k | 139.17 | |
| Netflix (NFLX) | 0.0 | $223k | 185.00 | 1203.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 905.00 | 241.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $215k | 825.00 | 260.44 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 2.6k | 82.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $211k | 4.5k | 46.93 | |
| Markel Corporation (MKL) | 0.0 | $210k | 110.00 | 1911.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | 1.1k | 189.70 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $208k | 1.7k | 125.95 |
