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Edgemoor Investment Advisors, Inc.

CIK 1313792 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Edgemoor Investment Advisors, Inc. reported 188 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Applied Materials Inc. (7.2%), Apple Inc. (6.7%) and United Rentals, Inc. (5.4%). Against the quarter before, it opened 26 positions, added to 50, trimmed 64 and sold out of 8.

Reported holdings$1.47B+15.3% on Q1 2026
Positions188+18 on Q1 2026
The largest ten48.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
AMAT7.2%AAPL6.7%URI5.4%MSFT5.3%BRKB5.1%GOOG4.9%AVGO4.3%GOOGL3.8%LOW3.0%AMZN3.0%WSM2.7%NVDA2.4%TSM2.3%VRTX1.9%174 more42.0%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 165 positions$1.15BQ3 24Q4 2024: $1.14 billion in 168 positions$1.14BQ4 24Q1 2025: $1.09 billion in 161 positions$1.09BQ1 25Q2 2025: $1.16 billion in 170 positions$1.16BQ2 25Q3 2025: $1.30 billion in 190 positions$1.30BQ3 25Q4 2025: $1.29 billion in 175 positions$1.29BQ4 25Q1 2026: $1.27 billion in 170 positions$1.27BQ1 26Q2 2026: $1.47 billion in 188 positions$1.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 50Held 48Trimmed 64Sold out 8
Opened: 26Added: 50Held: 48Trimmed: 64Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Clearway Energy, Inc. CWEN$7.2 million
  2. Boeing Co. BA$2.5 million
  3. Wisdomtree Trust DXJ$2.0 million
  4. Intel Corp. INTC$558,520
  5. CrowdStrike Holdings, Inc. CRWD$351,044
  6. KLA Corp. KLAC$301,710
  7. Schwab Strategic Trust SCHI$281,491
  8. Palantir Technologies Inc. PLTR$253,757

and 18 more in the table below

Added to 50

  1. Eli Lilly & Co. LLY+10,019 shares · +989%
  2. Booking Holdings Inc. BKNG+29,854 shares · +2396%
  3. iShares Trust IWF+11,286 shares · +300%
  4. NVIDIA Corp. NVDA+3,154 shares · +2%
  5. Micron Technology Inc. MU+482 shares · +36%
  6. BlackRock Funds/Closed-end FRA+50,454 shares · +15%
  7. U.S. Bancorp USB+8,358 shares · +9%
  8. United Parcel Service Inc. UPS+4,640 shares · +16%

and 42 more in the table below

Trimmed 64

  1. Novartis AG NVS-55,757 shares · -51%
  2. Applied Materials Inc. AMAT-2,813 shares · -2%
  3. Alphabet Inc. GOOG-2,332 shares · -1%
  4. United Rentals, Inc. URI-684 shares · -1%
  5. iShares Core S&P 500 ETF IVV-994 shares · -14%
  6. Lennar Corp. LEN-5,107 shares · -3%
  7. Berkshire Hathaway Inc. Class B BRKB-797 shares · -1%
  8. SPDR Gold Trust GLD-750 shares · -8%

and 56 more in the table below

Sold out of 8

  1. Clearway Energy Inc. CWENA$8.4 million last quarter
  2. Intuit Inc. INTU$1.9 million last quarter
  3. Copart Inc. CPRT$1.7 million last quarter
  4. Vanguard Intermediate-Term Corp. VCIT$244,340 last quarter
  5. Paychex Inc. PAYX$220,159 last quarter
  6. Constellation Energy Corp. CEG$215,581 last quarter
  7. Honeywell International Inc. HON$206,817 last quarter
  8. Autozone Inc. AZO$202,667 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT146,720$106.1 million7.24%-2,813
Apple Inc. AAPL341,236$98.7 million6.74%-114
United Rentals, Inc. URI69,431$78.7 million5.37%-684
Microsoft Corp. MSFT209,741$78.2 million5.34%+608
Berkshire Hathaway Inc. Class B BRKB150,326$75.2 million5.13%-797
Alphabet Inc. GOOG201,966$71.4 million4.87%-2,332
Broadcom Inc. AVGO166,101$62.7 million4.28%-175
Alphabet Inc. GOOGL154,840$55.3 million3.77%+478
Lowe's Companies Inc. LOW198,931$43.9 million2.99%+141
Amazon.com Inc. AMZN181,457$43.2 million2.95%-1,101
Williams Sonoma Inc. WSM170,565$39.8 million2.71%-1,177
NVIDIA Corp. NVDA178,764$35.8 million2.44%+3,154
Taiwan Semiconductor Manufacturing Company Limited TSM69,451$33.2 million2.26%-326
Vertex Pharmaceuticals Inc. VRTX55,020$27.3 million1.86%-395
Johnson Controls International plc JCI183,836$26.9 million1.83%-682
Visa Inc. V61,800$21.2 million1.45%+101
Citigroup Inc. C147,759$20.7 million1.41%+966
General Dynamics Corp. GD57,714$20.4 million1.39%-153
Blackstone Inc. BX159,293$18.7 million1.28%+2,680
BlackRock, Inc. BLK18,620$17.9 million1.22%+100
Charles Schwab Corp. SCHW193,819$17.9 million1.22%+4,335
Lennar Corp. LEN197,624$17.9 million1.22%-5,107
American Electric Power Co. Inc. AEP123,349$16.9 million1.15%-1
Deere & Co. DE26,406$16.8 million1.14%+37
Simon Property Group Inc. SPG69,083$15.5 million1.05%-493
Vertiv Holdings Co. VRT46,011$15.4 million1.05%-138
iShares Trust ICSH284,762$14.4 million0.98%+5,008
Entergy Corp. ETR117,326$13.5 million0.92%-1,218
Realty Income Corp. O215,968$13.4 million0.91%+4,924
Ares Capital Corp. ARCC720,251$13.3 million0.91%+4,266
Eli Lilly & Co. LLY11,032$13.2 million0.90%+10,019
Shell plc SHEL159,299$12.4 million0.84%+2,609
Enterprise Products Partners LP EPD288,717$10.6 million0.72%-5,805
J P Morgan Exchange Traded F JEPI177,479$10.0 million0.68%+6,552
Verizon Communications Inc. VZ219,557$9.3 million0.63%-102
Public Storage PSA28,964$9.2 million0.63%+40
Thermo Fisher Scientific Inc. TMO17,692$8.9 million0.61%-393
NextEra Energy Inc. NEE100,375$8.8 million0.60%-1,967
Novartis AG NVS52,824$8.3 million0.56%-55,757
Evergy, Inc. EVRG94,683$8.2 million0.56%+760
Centerpoint Energy Inc. CNP167,306$7.4 million0.50%-839
Clearway Energy, Inc. CWEN211,992$7.2 million0.49%new
Southern Co. SO75,202$7.2 million0.49%-672
Crown Castle Inc. CCI94,654$7.2 million0.49%-1,149
Pfizer Inc. PFE292,257$7.0 million0.48%+9,425
Digital Realty Trust, Inc. DLR38,771$7.0 million0.47%-104
AT&T Inc. T328,329$6.8 million0.46%+3,873
Palo Alto Networks Inc. PANW18,993$6.5 million0.44%+1,234
Eversource Energy ES86,228$6.2 million0.43%+3,717
U.S. Bancorp USB98,204$5.9 million0.40%+8,358
Booking Holdings Inc. BKNG31,100$5.5 million0.38%+29,854
Kinder Morgan, Inc. KMI162,899$5.2 million0.36%+305
iShares Core S&P 500 ETF IVV6,344$4.8 million0.32%-994
First Trust SR Fltg Rate Income FCT481,824$4.7 million0.32%-5,765
Atmos Energy Corp. ATO24,351$4.2 million0.29%-1,201
BlackRock Funds/Closed-end FRA378,838$4.2 million0.28%+50,454
Pembina Pipeline Corp PBA85,832$4.0 million0.27%-256
Clearbridge Energy Midstrm O EMO77,329$3.9 million0.26%-409
Nuveen Municipal Credit Inc. NZF303,993$3.9 million0.26%+19,110
Starwood Property Trust, Inc. STWD229,987$3.8 million0.26%+23,003
ONEOK Inc. OKE42,992$3.7 million0.25%+153
United Parcel Service Inc. UPS34,251$3.7 million0.25%+4,640
SLB Limited SLB76,935$3.6 million0.24%+698
Uber Technologies, Inc. UBER48,509$3.5 million0.24%+1,770
Wells Fargo Co. New2,901$3.4 million0.23%-36
Welltower Inc. WELL14,360$3.3 million0.22%-25
SPDR Gold Trust GLD8,463$3.1 million0.21%-750
First Solar, Inc. FSLR12,437$2.9 million0.20%+2,017
Brookfield Renewable Partner BEP79,102$2.7 million0.19%+1,990
Bank of New York Mellon Corp. BNY18,610$2.7 million0.18%no change
Johnson & Johnson JNJ10,588$2.7 million0.18%-8
Xcel Energy Inc. XEL32,964$2.6 million0.18%-1,154
Kayne Anderson/Closed-end KYN186,308$2.6 million0.18%-8,588
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC68,560$2.5 million0.17%+2,369
BlackRock CR Allocation Inco BTZ245,206$2.5 million0.17%-12,597
Boeing Co. BA11,322$2.5 million0.17%new
General Mills Inc. GIS69,529$2.4 million0.17%+6,355
JPMorgan Chase & Co. JPM7,132$2.3 million0.16%-12
iShares Trust AGG22,941$2.3 million0.15%+105
Berkshire Hathaway Inc. Del3$2.2 million0.15%no change
Vanguard S&P 500 VOO3,251$2.2 million0.15%+32
Millrose Properties, Inc. MRP70,665$2.1 million0.14%-5,537
Micron Technology Inc. MU1,838$2.1 million0.14%+482
Wisdomtree Trust DXJ11,655$2.0 million0.14%new
Bank America Corp.1,519$1.9 million0.13%-50
iShares Trust IWF15,048$1.9 million0.13%+11,286
Netflix Inc. NFLX24,777$1.8 million0.12%+3,677
RLJ Lodging Trust RLJPRA64,758$1.6 million0.11%-1,445
ExxonMobil Holdings Corp. XOM11,579$1.6 million0.11%-12
Cigna Group CI5,633$1.6 million0.11%no change
Walmart Inc. WMT12,598$1.4 million0.10%-17
Oracle Corp. ORCL9,562$1.4 million0.10%+563
Danaher Corp. DHR7,009$1.3 million0.09%-337
CSX Corp. CSX27,750$1.3 million0.09%no change
iShares Core S&P Mid-Cap ETF IJH17,103$1.3 million0.09%-279
Cisco Systems, Inc. CSCO10,319$1.2 million0.08%+408
iShares SHV10,260$1.1 million0.08%-250
iShares Core S&P Small-Cap ETF IJR7,471$1.1 million0.08%+17
iShares Trust SUB10,174$1.1 million0.07%+1
Consolidated Edison Inc. ED9,778$1.1 million0.07%no change
iShares Trust MUB9,788$1.1 million0.07%+975
Chevron Corp. CVX5,566$922,6200.06%-9
Steel Dynamics Inc. STLD3,904$896,0400.06%no change
Home Depot, Inc. HD2,404$847,8430.06%-327
RTX Corp. RTX4,451$844,4880.06%-77
Costco Wholesale Corp. COST778$728,4200.05%-7
Amgen Inc. AMGN1,910$691,6490.05%no change
Golub Cap BDC Inc. GBDC53,396$687,7400.05%-7,913
iShares Trust IWR5,960$657,5070.04%no change
Lockheed Martin Corp. LMT1,278$651,0900.04%no change
Corning Inc. GLW2,505$639,9450.04%+166
Procter & Gamble Co. PG4,338$636,1240.04%no change
iShares S&P 500 Value ETF IVE2,754$625,3230.04%-325
O'Reilly Automotive, Inc. ORLY6,660$613,3190.04%no change
AbbVie Inc. ABBV2,437$613,3170.04%+2
iShares Trust USIG11,905$610,6070.04%-1,650
iShares Russell 1000 Value Inde IWD2,506$607,5300.04%no change
Automatic Data Processing Inc. ADP2,622$587,1970.04%no change
PepsiCo Inc. PEP4,173$565,0240.04%no change
Intel Corp. INTC4,000$558,5200.04%new
Texas Instruments Inc. TXN1,843$549,3430.04%no change
Weyerhaeuser Co. WY22,806$545,9760.04%-1,561
Caterpillar Inc. CAT493$524,9970.04%+50
Nuveen Floating Rate Income JFR68,421$524,7910.04%no change
Goldman Sachs Group Inc. GS516$521,8680.04%no change
Emerson Electric Co. EMR3,567$510,6160.03%no change
Philip Morris International Inc. PM2,661$481,5360.03%no change
Meta Platforms, Inc. META846$476,5850.03%-106
Invesco QQQ Trust QQQ647$476,4510.03%-10
Bank of America Corp. BAC8,031$457,6250.03%no change
Marriott International Inc. MAR1,227$454,9450.03%+462
KKR & Co. Inc. KKR4,886$448,4370.03%no change
Ventas, Inc. VTR4,995$443,5560.03%no change
Stryker Corp. SYK1,390$437,6280.03%-52
Netscout Systems Inc. NTCT10,011$435,9790.03%no change
iShares Trust IPAC5,310$435,0480.03%no change
Altria Group, Inc. MO5,809$417,9580.03%no change
Qualcomm Inc. QCOM2,190$404,6900.03%-40
Energy Transfer LP ET20,788$397,4850.03%+168
McDonald's Corp. MCD1,413$382,1310.03%-48
SPDR S&P 500 SPY503$376,2390.03%no change
CrowdStrike Holdings, Inc. CRWD460$351,0440.02%new
Merck & Co., Inc. MRK2,727$350,4200.02%no change
Eaton Corp. plc ETN818$348,5660.02%-34
Technology Select Sector SPDR ETF XLK1,780$339,1260.02%no change
iShares Trust IGSB6,223$326,1470.02%no change
iShares Trust PFF10,663$325,1150.02%no change
iShares Core MSCI Emerging Mark IEMG3,876$321,0880.02%-178
Vanguard Mid Cap Index ETF VO3,840$309,3890.02%+2,750
American Express Co. AXP907$306,7930.02%no change
Yum! Brands, Inc. YUM1,915$306,1320.02%no change
KLA Corp. KLAC1,000$301,7100.02%new
iShares Core MSCI Eafe ETF IEFA3,088$298,2390.02%-61
iShares Trust SMMD3,200$293,2160.02%no change
Schwab Strategic Trust SCHI12,433$281,4910.02%new
International Business Machines Corp. IBM989$278,1170.02%no change
iShares Trust IWS1,670$275,0270.02%no change
Nuveen Amt Free Qlty Mun Inc. NEA23,217$272,5680.02%no change
iShares S&P Growth Index FD IVW1,944$267,3580.02%no change
Coca-Cola Co. KO3,152$256,1630.02%-21
Palantir Technologies Inc. PLTR2,175$253,7570.02%new
Abbott Laboratories ABT2,792$253,3910.02%-477
Schwab Strategic Trust SCHO10,386$250,7250.02%new
SPDR Ser Trust SPYM2,799$245,9760.02%-875
Wells Fargo & Company WFC2,904$239,9870.02%-18
Vanguard Ftse Developed Markets VEA3,363$239,6380.02%+129
Vanguard World FD VGT2,003$239,5090.02%new
ConocoPhillips COP2,297$238,7960.02%no change
iShares Trust IGM1,450$237,1910.02%new
Invesco Exchange Traded FD T RSP1,107$235,5360.02%no change
Lam Research Corp. LRCX542$234,8650.02%new
Qnity Electronics, Inc. Q1,438$234,8400.02%new
Carrier Global Corp. CARR3,158$231,6390.02%new
Alps ETF Trust AMLP4,450$230,7330.02%no change
iShares Russell Mid-Cap Growth ETF IWP1,510$221,0790.02%new
SPDR Ser Trust XNTK564$220,3270.02%new
Schwab US Large Cap SCHX7,398$217,7230.01%new
Marvell Technology, Inc. MRVL725$215,9700.01%new
Norfolk Southern Corp. NSC683$214,8650.01%new
Veralto Corp. VLTO2,413$213,9850.01%no change
Invesco Exchange Traded FD T XMHQ1,886$212,9270.01%new
Wisdomtree Trust DGRW2,200$210,3640.01%new
WEC Energy Group, Inc. WEC1,799$210,0690.01%-153
Espey MFG & Electrs Corp. ESP3,104$209,0540.01%new
iShares Russell 2000 ETF IWM695$208,8130.01%new
Citizens Financial Group Inc. CFG2,939$205,9360.01%new
Vanguard FTSE All-World ex-US ETF VEU2,412$202,0850.01%new
iShares Trust HEZU4,000$200,6120.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.