Q3 2025 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2025-11-06 · accession 0001398344-25-020409
$1.30B
Reported value
190
Positions
2025-09-30
Period end
The Brief · Edgemoor Investment Advisors, Inc. · Q3 2025
AI · grounded in 13F
Edgemoor Investment Advisors, Inc. established a new position in MSFT valued at $109.97M. The fund also initiated new stakes in AAPL for $88.44M and BRK/B for $77.36M. Other new additions include URI at $67.68M, AVGO at $56.10M, and GOOG at $53.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $110.0M | 8.48% | 212,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.4M | 6.82% | 347,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.4M | 5.97% | 153,879 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $67.7M | 5.22% | 70,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.1M | 4.33% | 170,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.1M | 4.10% | 218,112 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.1M | 3.87% | 199,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 3.08% | 181,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.6M | 2.90% | 154,644 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $34.6M | 2.67% | 177,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 2.51% | 174,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.9M | 2.38% | 150,824 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.0M | 2.01% | 152,274 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.5M | 1.97% | 202,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.6M | 1.67% | 55,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.3M | 1.65% | 18,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 1.60% | 60,810 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.6M | 1.59% | 187,401 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.2M | 1.48% | 56,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 1.47% | 68,377 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.2M | 1.33% | 180,055 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14.8M | 1.14% | 291,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.6M | 1.12% | 143,436 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.4M | 1.11% | 704,039 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.0M | 1.08% | 109,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.8M | 1.06% | 122,533 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.1M | 1.01% | 69,821 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.9M | 0.92% | 26,098 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.8M | 0.91% | 193,718 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.5M | 0.89% | 161,029 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.1M | 0.86% | 118,967 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.77% | 226,735 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.5M | 0.73% | 303,337 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.70% | 321,946 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.0M | 0.69% | 92,769 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.67% | 151,636 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.65% | 17,303 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.2M | 0.64% | 28,496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.61% | 104,896 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.56% | 76,046 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.54% | 40,354 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.7M | 0.52% | 88,139 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.7M | 0.52% | 172,530 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.51% | 51,594 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.50% | 254,401 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.49% | 9,468 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.48% | 41,551 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.0M | 0.46% | 600,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.46% | 1,106 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.7M | 0.44% | 212,776 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.2M | 0.40% | 72,758 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.36% | 164,731 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.35% | 26,866 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.9M | 0.30% | 199,463 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.7M | 0.29% | 3,034 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.27% | 42,555 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.27% | 87,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.25% | 45,004 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.25% | 67,832 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.24% | 47,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.23% | 31,076 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.9M | 0.23% | 266,253 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.22% | 15,885 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.8M | 0.22% | 83,205 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.8M | 0.22% | 222,357 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.22% | 34,568 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.21% | 5,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.21% | 8,583 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2.6M | 0.20% | 201,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.19% | 8,981 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.4M | 0.19% | 54,007 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.17% | 3 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.2M | 0.17% | 180,380 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.17% | 62,533 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.16% | 18,718 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.16% | 1,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.16% | 10,845 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.0M | 0.15% | 57,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.15% | 3,243 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.9M | 0.14% | 73,353 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.8M | 0.14% | 71,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.14% | 2,328 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.13% | 20,592 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.13% | 37,171 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.13% | 5,715 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.12% | 15,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.12% | 13,429 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.11% | 7,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.11% | 2,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 12,686 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.09% | 11,105 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.09% | 5,520 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.09% | 19,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.09% | 2,820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.09% | 17,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.08% | 9,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 4,607 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 23,199 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.08% | 2,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $985,403 | 0.08% | 27,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $983,282 | 0.08% | 9,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $966,370 | 0.07% | 6,223 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $945,464 | 0.07% | 3,834 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $931,344 | 0.07% | 68,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $919,545 | 0.07% | 1,842 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $913,363 | 0.07% | 9,460 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $849,221 | 0.07% | 7,953 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $804,384 | 0.06% | 3,951 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $791,136 | 0.06% | 4,728 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $769,557 | 0.06% | 2,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $768,162 | 0.06% | 1,046 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $753,204 | 0.06% | 7,073 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,229 | 0.06% | 812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $730,148 | 0.06% | 5,199 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,311 | 0.06% | 4,688 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $718,015 | 0.06% | 6,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $707,942 | 0.05% | 10,347 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $707,842 | 0.05% | 13,555 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $705,096 | 0.05% | 3,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $674,313 | 0.05% | 27,201 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $659,386 | 0.05% | 3,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $634,936 | 0.05% | 4,886 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $589,516 | 0.05% | 2,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $583,294 | 0.05% | 11,306 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $559,686 | 0.04% | 68,421 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $544,459 | 0.04% | 3,904 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $533,064 | 0.04% | 1,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $498,090 | 0.04% | 3,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $453,081 | 0.03% | 1,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,607 | 0.03% | 3,267 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,734 | 0.03% | 2,661 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $427,803 | 0.03% | 11,497 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,917 | 0.03% | 516 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $408,298 | 0.03% | 443 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,443 | 0.03% | 657 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $389,913 | 0.03% | 5,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $387,589 | 0.03% | 4,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,363 | 0.03% | 2,092 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $380,063 | 0.03% | 15,052 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,293 | 0.03% | 567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375,974 | 0.03% | 2,260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $375,114 | 0.03% | 1,866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,654 | 0.03% | 5,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $366,437 | 0.03% | 6,910 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $360,703 | 0.03% | 21,020 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $357,299 | 0.03% | 5,105 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $344,490 | 0.03% | 2,419 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $340,958 | 0.03% | 10,783 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $336,157 | 0.03% | 2,651 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $320,177 | 0.02% | 1,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,861 | 0.02% | 852 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $301,374 | 0.02% | 3,847 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,269 | 0.02% | 907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,986 | 0.02% | 1,049 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $291,790 | 0.02% | 3,342 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $291,080 | 0.02% | 1,915 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $281,384 | 0.02% | 3,357 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $280,244 | 0.02% | 1,585 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $280,100 | 0.02% | 2,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $276,758 | 0.02% | 4,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,958 | 0.02% | 1,227 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $267,240 | 0.02% | 4,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,093 | 0.02% | 2,126 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $259,910 | 0.02% | 2,153 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $259,093 | 0.02% | 543 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $258,584 | 0.02% | 10,011 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $257,414 | 0.02% | 60 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $257,250 | 0.02% | 2,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,109 | 0.02% | 2,697 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,265 | 0.02% | 895 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $251,080 | 0.02% | 763 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $250,656 | 0.02% | 1,231 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $247,339 | 0.02% | 1,770 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,486 | 0.02% | 820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,355 | 0.02% | 1,345 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $235,936 | 0.02% | 3,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $234,504 | 0.02% | 2,848 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227,536 | 0.02% | 464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,886 | 0.02% | 1,356 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,365 | 0.02% | 2,893 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $223,680 | 0.02% | 1,952 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,672 | 0.02% | 1,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222,600 | 0.02% | 185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $218,974 | 0.02% | 905 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,863 | 0.02% | 825 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $213,147 | 0.02% | 2,598 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $211,185 | 0.02% | 4,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $210,250 | 0.02% | 110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208,101 | 0.02% | 1,097 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $207,818 | 0.02% | 1,650 | 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.