Edgemoor Investment Advisors

Edgemoor Investment Advisors as of June 30, 2026

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