Edgemoor Investment Advisors as of March 31, 2026
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $87M | 341k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.1 | $77M | 209k | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $72M | 151k | 479.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $59M | 204k | 286.86 | |
| Broadcom (AVGO) | 4.0 | $52M | 166k | 309.51 | |
| Applied Materials (AMAT) | 4.0 | $51M | 150k | 341.79 | |
| United Rentals (URI) | 4.0 | $51M | 70k | 728.56 | |
| Lowe's Companies (LOW) | 3.7 | $47M | 199k | 236.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $44M | 154k | 287.56 | |
| Amazon (AMZN) | 3.0 | $38M | 183k | 208.27 | |
| Williams-Sonoma (WSM) | 2.5 | $31M | 172k | 182.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $31M | 176k | 174.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $25M | 55k | 446.55 | |
| Johnson Controls Internation SHS (JCI) | 1.9 | $24M | 185k | 130.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $24M | 70k | 337.95 | |
| General Dynamics Corporation (GD) | 1.6 | $20M | 58k | 343.22 | |
| Visa Com Cl A (V) | 1.5 | $19M | 62k | 302.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $18M | 157k | 114.99 | |
| Blackrock (BLK) | 1.4 | $18M | 19k | 961.75 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $18M | 190k | 93.98 | |
| Lennar Corp Cl A (LEN) | 1.4 | $18M | 203k | 86.84 | |
| Citigroup Com New (C) | 1.3 | $17M | 147k | 113.41 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $17M | 109k | 152.75 | |
| American Electric Power Company (AEP) | 1.3 | $16M | 123k | 131.08 | |
| Deere & Company (DE) | 1.2 | $15M | 26k | 563.31 | |
| Shell Spon Ads (SHEL) | 1.1 | $15M | 157k | 93.00 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.1 | $14M | 280k | 50.62 | |
| Entergy Corporation (ETR) | 1.0 | $13M | 119k | 112.36 | |
| Simon Property (SPG) | 1.0 | $13M | 70k | 186.53 | |
| Realty Income (O) | 1.0 | $13M | 211k | 61.18 | |
| Ares Capital Corporation (ARCC) | 1.0 | $13M | 716k | 18.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $12M | 46k | 250.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $11M | 295k | 37.84 | |
| Verizon Communications (VZ) | 0.9 | $11M | 220k | 50.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $9.7M | 171k | 56.68 | |
| Nextera Energy (NEE) | 0.7 | $9.5M | 102k | 92.88 | |
| At&t (T) | 0.7 | $9.4M | 325k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.9M | 18k | 491.54 | |
| Clearway Energy Cl A (CWEN.A) | 0.7 | $8.4M | 216k | 39.17 | |
| Pfizer (PFE) | 0.6 | $7.9M | 283k | 28.08 | |
| Public Storage (PSA) | 0.6 | $7.8M | 29k | 270.88 | |
| Crown Castle Intl (CCI) | 0.6 | $7.8M | 96k | 81.31 | |
| Evergy (EVRG) | 0.6 | $7.7M | 94k | 81.92 | |
| Southern Company (SO) | 0.6 | $7.3M | 76k | 96.52 | |
| CenterPoint Energy (CNP) | 0.6 | $7.3M | 168k | 43.16 | |
| Digital Realty Trust (DLR) | 0.6 | $7.0M | 39k | 180.21 | |
| Eversource Energy (ES) | 0.4 | $5.7M | 83k | 69.28 | |
| Kinder Morgan (KMI) | 0.4 | $5.5M | 163k | 33.53 | |
| Booking Holdings (BKNG) | 0.4 | $5.2M | 1.2k | 4210.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.8M | 7.3k | 653.21 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.7M | 26k | 184.72 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $4.7M | 488k | 9.64 | |
| Us Bancorp Com New (USB) | 0.4 | $4.7M | 90k | 52.01 | |
| ClearBridge Energy MLP Fund (EMO) | 0.3 | $4.1M | 78k | 52.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.0M | 9.2k | 430.34 | |
| SLB Com Stk (SLB) | 0.3 | $3.9M | 76k | 51.39 | |
| Oneok (OKE) | 0.3 | $3.9M | 43k | 90.39 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.9M | 86k | 44.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $3.6M | 328k | 11.02 | |
| Starwood Property Trust (STWD) | 0.3 | $3.6M | 207k | 17.22 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.3 | $3.5M | 285k | 12.18 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.4M | 2.9k | 1155.00 | |
| Uber Technologies (UBER) | 0.3 | $3.4M | 47k | 71.93 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $2.9M | 30k | 98.38 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 18k | 160.32 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.8M | 14k | 197.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.8M | 195k | 14.28 | |
| Xcel Energy (XEL) | 0.2 | $2.7M | 34k | 79.44 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $2.6M | 66k | 39.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.6M | 258k | 10.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 11k | 244.46 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $2.5M | 77k | 32.64 | |
| General Mills (GIS) | 0.2 | $2.4M | 63k | 37.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | 23k | 99.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 19k | 118.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $2.1M | 76k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 7.1k | 294.19 | |
| First Solar (FSLR) | 0.2 | $2.1M | 10k | 197.26 | |
| Netflix (NFLX) | 0.2 | $2.0M | 21k | 96.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 12k | 169.66 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.5k | 432.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.2k | 597.66 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | 1.6k | 1191.56 | |
| Copart (CPRT) | 0.1 | $1.7M | 52k | 33.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 3.8k | 426.40 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $1.6M | 66k | 24.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 13k | 124.28 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 5.6k | 266.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.3k | 189.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 9.0k | 147.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 17k | 67.53 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.2M | 11k | 110.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 5.6k | 206.90 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 28k | 41.05 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 9.8k | 113.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 106.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $936k | 8.8k | 106.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $932k | 1.0k | 920.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $927k | 7.5k | 124.31 | |
| Home Depot (HD) | 0.1 | $898k | 2.7k | 328.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $874k | 4.5k | 192.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $783k | 785.00 | 997.28 | |
| Golub Capital BDC (GBDC) | 0.1 | $776k | 61k | 12.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $772k | 1.3k | 604.39 | |
| Cisco Systems (CSCO) | 0.1 | $769k | 9.9k | 77.59 | |
| Steel Dynamics (STLD) | 0.1 | $703k | 3.9k | 180.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $694k | 14k | 51.23 | |
| Amgen (AMGN) | 0.1 | $672k | 1.9k | 351.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $650k | 3.1k | 211.15 | |
| Pepsi (PEP) | 0.1 | $648k | 4.2k | 155.29 | |
| Procter & Gamble Company (PG) | 0.0 | $627k | 4.3k | 144.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $615k | 6.7k | 92.31 | |
| Weyerhaeuser Com New (WY) | 0.0 | $595k | 24k | 24.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $580k | 6.0k | 97.23 | |
| Meta Platforms Cl A (META) | 0.0 | $545k | 952.00 | 572.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 2.5k | 213.67 | |
| Automatic Data Processing (ADP) | 0.0 | $533k | 2.6k | 203.18 | |
| Abbvie (ABBV) | 0.0 | $530k | 2.4k | 217.52 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $515k | 68k | 7.52 | |
| Stryker Corporation (SYK) | 0.0 | $474k | 1.4k | 328.59 | |
| Emerson Electric (EMR) | 0.0 | $467k | 3.6k | 131.02 | |
| Micron Technology (MU) | 0.0 | $458k | 1.4k | 337.84 | |
| McDonald's Corporation (MCD) | 0.0 | $454k | 1.5k | 310.88 | |
| Kkr & Co (KKR) | 0.0 | $452k | 4.9k | 92.50 | |
| Philip Morris International (PM) | 0.0 | $440k | 2.7k | 165.39 | |
| Goldman Sachs (GS) | 0.0 | $437k | 516.00 | 845.99 | |
| Ventas (VTR) | 0.0 | $409k | 5.0k | 81.78 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $406k | 5.3k | 76.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $398k | 21k | 19.30 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 8.0k | 48.75 | |
| Altria (MO) | 0.0 | $383k | 5.8k | 65.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $379k | 657.00 | 577.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 1.8k | 194.14 | |
| Abbott Laboratories (ABT) | 0.0 | $336k | 3.3k | 102.67 | |
| Merck & Co (MRK) | 0.0 | $328k | 2.7k | 120.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $328k | 503.00 | 651.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $327k | 6.2k | 52.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $323k | 11k | 30.32 | |
| NetScout Systems (NTCT) | 0.0 | $318k | 10k | 31.79 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 2.3k | 136.00 | |
| Caterpillar (CAT) | 0.0 | $314k | 443.00 | 708.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $313k | 1.1k | 287.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $305k | 852.00 | 357.67 | |
| ConocoPhillips (COP) | 0.0 | $303k | 2.3k | 132.00 | |
| Yum! Brands (YUM) | 0.0 | $298k | 1.9k | 155.48 | |
| Qualcomm (QCOM) | 0.0 | $287k | 2.2k | 128.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $285k | 3.1k | 90.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $283k | 4.1k | 69.75 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $281k | 3.7k | 76.54 | |
| American Express Company (AXP) | 0.0 | $274k | 907.00 | 302.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $261k | 23k | 11.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $250k | 765.00 | 327.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $244k | 3.0k | 82.77 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $244k | 3.2k | 76.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 1.7k | 145.82 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 3.2k | 76.05 | |
| International Business Machines (IBM) | 0.0 | $240k | 989.00 | 242.39 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $237k | 1.8k | 132.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $234k | 4.5k | 52.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 2.9k | 79.61 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 2.0k | 115.77 | |
| Paychex (PAYX) | 0.0 | $220k | 2.4k | 92.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 1.9k | 113.11 | |
| Constellation Energy (CEG) | 0.0 | $216k | 772.00 | 279.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $213k | 2.4k | 88.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $213k | 1.1k | 191.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $207k | 3.2k | 64.09 | |
| Honeywell International (HON) | 0.0 | $207k | 915.00 | 226.03 | |
| AutoZone (AZO) | 0.0 | $203k | 60.00 | 3377.78 |
