Q2 2025 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2025-08-11 · accession 0001398344-25-014950
$1.16B
Reported value
170
Positions
2025-06-30
Period end
The Brief · Edgemoor Investment Advisors, Inc. · Q2 2025
AI · grounded in 13F
Edgemoor Investment Advisors, Inc. established a new position in MSFT valued at $104.95M. The fund also initiated new stakes in BRK/B for $74.84M and AAPL for $71.73M. Other new additions include URI at $53.98M and AVGO at $46.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 9.06% | 210,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 6.46% | 154,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.7M | 6.19% | 349,630 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $54.0M | 4.66% | 71,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.9M | 4.05% | 170,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.3M | 3.82% | 199,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 3.41% | 180,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.4M | 3.32% | 216,720 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.3M | 2.53% | 179,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.5M | 2.38% | 150,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 2.36% | 155,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 2.34% | 171,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 2.15% | 56,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.7M | 1.96% | 151,844 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.4M | 1.93% | 202,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 1.85% | 60,341 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.0M | 1.73% | 189,252 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.2M | 1.66% | 18,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.5M | 1.43% | 56,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.4M | 1.42% | 179,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 1.32% | 67,745 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.0M | 1.30% | 684,870 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.4M | 1.16% | 110,739 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 1.11% | 25,249 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.8M | 1.10% | 123,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 1.06% | 143,617 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.9M | 1.03% | 234,465 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.2M | 0.97% | 69,967 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.2M | 0.97% | 159,653 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.4M | 0.90% | 180,996 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.0M | 0.87% | 120,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.84% | 225,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.5M | 0.82% | 306,179 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.4M | 0.81% | 91,153 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.80% | 22,924 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.73% | 292,709 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.3M | 0.71% | 28,210 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.70% | 143,084 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.5M | 0.65% | 43,495 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.63% | 105,431 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.62% | 41,048 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.61% | 77,216 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.4M | 0.55% | 174,928 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.4M | 0.55% | 628,648 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6.3M | 0.54% | 208,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.54% | 1,072 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.51% | 85,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.50% | 236,569 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.44% | 39,339 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.42% | 166,051 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.39% | 7,299 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.37% | 27,859 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.36% | 66,378 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.9M | 0.33% | 193,077 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.33% | 52,408 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.32% | 45,598 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.7M | 0.32% | 3,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.30% | 43,807 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.29% | 46,877 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.3M | 0.28% | 87,420 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.9M | 0.25% | 266,474 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.5M | 0.22% | 52,355 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.5M | 0.22% | 87,392 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.21% | 16,070 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.5M | 0.21% | 187,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.21% | 35,708 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.4M | 0.21% | 199,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.20% | 25,262 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.2M | 0.19% | 175,428 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.19% | 22,442 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.19% | 3 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.18% | 7,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.17% | 9,006 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.17% | 57,253 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.17% | 1,591 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.16% | 5,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.16% | 6,291 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.8M | 0.15% | 74,333 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.8M | 0.15% | 53,420 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.15% | 18,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.14% | 10,875 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.6M | 0.14% | 64,409 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.14% | 3,762 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.12% | 7,318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.12% | 6,472 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.11% | 11,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 11,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.11% | 12,613 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.10% | 2,078 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.10% | 18,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.09% | 2,779 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.09% | 15,190 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 2,788 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.09% | 69,215 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $981,619 | 0.08% | 9,781 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $943,748 | 0.08% | 36,736 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $941,428 | 0.08% | 8,853 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $905,483 | 0.08% | 27,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $829,288 | 0.07% | 2,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $815,181 | 0.07% | 5,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $809,601 | 0.07% | 1,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $777,763 | 0.07% | 785 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $769,286 | 0.07% | 7,363 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $765,685 | 0.07% | 7,005 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $717,737 | 0.06% | 4,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $700,448 | 0.06% | 949 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $697,269 | 0.06% | 13,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $671,321 | 0.06% | 9,676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $663,060 | 0.06% | 3,393 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $659,426 | 0.06% | 4,516 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $651,581 | 0.06% | 4,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $617,248 | 0.05% | 6,115 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $609,684 | 0.05% | 3,683 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $606,259 | 0.05% | 71,577 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $600,266 | 0.05% | 6,660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $591,893 | 0.05% | 1,278 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $587,486 | 0.05% | 4,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $570,498 | 0.05% | 1,442 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $548,141 | 0.05% | 5,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $531,337 | 0.05% | 1,903 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $486,740 | 0.04% | 2,506 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,783 | 0.04% | 2,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $472,574 | 0.04% | 459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $472,255 | 0.04% | 3,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $451,070 | 0.04% | 2,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,456 | 0.04% | 3,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $434,341 | 0.04% | 2,092 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $425,020 | 0.04% | 1,454 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $373,841 | 0.03% | 20,620 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $372,827 | 0.03% | 5,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $371,548 | 0.03% | 8,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $365,200 | 0.03% | 516 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $364,797 | 0.03% | 5,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $362,954 | 0.03% | 2,279 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $343,855 | 0.03% | 2,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $329,852 | 0.03% | 5,626 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $327,754 | 0.03% | 10,683 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $322,381 | 0.03% | 5,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,929 | 0.03% | 503 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $305,015 | 0.03% | 1,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $304,155 | 0.03% | 852 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $299,604 | 0.03% | 150 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,203 | 0.03% | 938 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $298,622 | 0.03% | 5,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,537 | 0.03% | 989 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $283,765 | 0.02% | 1,915 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $277,154 | 0.02% | 3,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,029 | 0.02% | 475 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $248,373 | 0.02% | 10,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,614 | 0.02% | 1,210 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $245,914 | 0.02% | 2,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245,298 | 0.02% | 760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $244,615 | 0.02% | 182 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $243,400 | 0.02% | 4,054 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $237,045 | 0.02% | 2,153 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,283 | 0.02% | 460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,111 | 0.02% | 2,922 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $234,004 | 0.02% | 1,770 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,324 | 0.02% | 2,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $231,134 | 0.02% | 3,158 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,316 | 0.02% | 843 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,641 | 0.02% | 895 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $222,734 | 0.02% | 60 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $217,601 | 0.02% | 2,873 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $217,427 | 0.02% | 4,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $216,346 | 0.02% | 929 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,664 | 0.02% | 1,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $209,407 | 0.02% | 1,510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205,770 | 0.02% | 3,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $203,398 | 0.02% | 1,952 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.