Q4 2025 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2026-02-10 · accession 0001398344-26-002566
$1.29B
Reported value
175
Positions
2025-12-31
Period end
The Brief · Edgemoor Investment Advisors, Inc. · Q4 2025
AI · grounded in 13F
Edgemoor Investment Advisors, Inc. closed its position in FISV, reducing its exposure by $6.65M. The fund also exited its holding in ARE, resulting in a $3.55M decrease. Other activity included trimming shares in MSFT by 2.1% and GOOG by 5.15%, while slightly accumulating C.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.5M | 7.80% | 207,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.8M | 7.21% | 341,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.8M | 5.88% | 150,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.9M | 5.04% | 206,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.5M | 4.46% | 166,046 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.7M | 4.40% | 70,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.0M | 3.72% | 153,272 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.9M | 3.72% | 198,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.6M | 3.23% | 180,064 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.5M | 2.99% | 149,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 2.53% | 174,732 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.1M | 2.41% | 173,906 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 1.93% | 54,839 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.7M | 1.84% | 153,852 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.1M | 1.72% | 184,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 1.66% | 60,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 1.62% | 68,714 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.7M | 1.61% | 201,582 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.7M | 1.53% | 18,417 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.2M | 1.49% | 56,902 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.6M | 1.45% | 186,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 1.30% | 143,794 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.9M | 1.16% | 108,330 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14.3M | 1.11% | 283,353 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.3M | 1.11% | 704,973 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.2M | 1.10% | 122,729 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.9M | 1.00% | 69,541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.1M | 0.94% | 25,977 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.6M | 0.90% | 205,392 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 0.90% | 157,501 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.9M | 0.85% | 118,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.78% | 17,271 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.5M | 0.74% | 297,525 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.72% | 161,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.65% | 207,119 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.65% | 103,879 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.65% | 93,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.63% | 325,636 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.4M | 0.58% | 28,665 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.56% | 44,747 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6.7M | 0.52% | 213,181 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.52% | 267,930 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.51% | 75,974 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.6M | 0.51% | 90,591 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.5M | 0.50% | 169,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.49% | 1,174 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.47% | 39,070 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 0.40% | 75,937 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.39% | 7,330 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.9M | 0.38% | 490,037 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.35% | 84,231 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.35% | 163,326 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.4M | 0.34% | 26,466 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.7M | 0.28% | 3,017 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.27% | 194,524 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.5M | 0.27% | 296,213 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3.3M | 0.26% | 73,906 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.3M | 0.26% | 86,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.25% | 39,105 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.25% | 43,450 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.24% | 245,944 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.8M | 0.22% | 260,315 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.7M | 0.21% | 69,963 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.21% | 14,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.20% | 26,175 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.20% | 34,268 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.4M | 0.19% | 62,633 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.3M | 0.18% | 77,216 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.3M | 0.18% | 184,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.18% | 7,046 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.18% | 3 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.17% | 3,321 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.17% | 18,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.17% | 10,437 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.16% | 45,251 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.16% | 7,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.16% | 3,229 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.15% | 1,581 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.14% | 3,762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.14% | 8,999 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.13% | 16,857 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.13% | 7,346 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.7M | 0.13% | 66,503 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.12% | 40,665 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.6M | 0.12% | 58,741 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.12% | 5,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.12% | 4,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.11% | 12,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.11% | 11,597 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 13,512 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.09% | 10,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.09% | 16,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.08% | 1,013 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.08% | 9,518 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.08% | 27,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $971,246 | 0.08% | 9,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $952,422 | 0.07% | 2,767 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $895,822 | 0.07% | 7,454 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $884,853 | 0.07% | 3,298 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $865,169 | 0.07% | 63,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $849,686 | 0.07% | 5,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $830,435 | 0.06% | 4,528 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $804,717 | 0.06% | 7,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $763,444 | 0.06% | 9,911 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $701,742 | 0.05% | 13,555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $687,856 | 0.05% | 1,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $677,512 | 0.05% | 785 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $677,140 | 0.05% | 3,193 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $674,457 | 0.05% | 2,622 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $661,691 | 0.05% | 3,904 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $625,489 | 0.05% | 1,911 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $622,867 | 0.05% | 4,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $621,679 | 0.05% | 4,338 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $618,130 | 0.05% | 1,278 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $607,459 | 0.05% | 6,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601,223 | 0.05% | 10,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $598,909 | 0.05% | 4,173 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $577,254 | 0.04% | 24,367 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $573,769 | 0.04% | 5,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $556,048 | 0.04% | 2,433 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $535,739 | 0.04% | 68,421 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $527,112 | 0.04% | 2,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $506,820 | 0.04% | 1,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $473,412 | 0.04% | 3,567 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $453,565 | 0.04% | 516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $446,579 | 0.03% | 1,461 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $426,943 | 0.03% | 2,661 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $414,711 | 0.03% | 5,932 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $409,451 | 0.03% | 3,268 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,602 | 0.03% | 657 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $393,090 | 0.03% | 5,080 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $388,745 | 0.03% | 5,310 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $387,016 | 0.03% | 1,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $381,442 | 0.03% | 2,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,332 | 0.03% | 503 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $340,024 | 0.03% | 20,620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335,545 | 0.03% | 907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,243 | 0.03% | 1,892 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $328,114 | 0.03% | 10,598 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,395 | 0.03% | 5,626 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,340 | 0.02% | 1,090 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $314,107 | 0.02% | 5,940 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $308,606 | 0.02% | 3,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $293,360 | 0.02% | 2,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,952 | 0.02% | 989 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $289,701 | 0.02% | 1,915 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $281,710 | 0.02% | 3,149 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $272,510 | 0.02% | 4,054 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,330 | 0.02% | 2,922 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $272,139 | 0.02% | 2,425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,371 | 0.02% | 852 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $270,898 | 0.02% | 10,011 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268,485 | 0.02% | 760 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $265,379 | 0.02% | 2,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $263,129 | 0.02% | 1,717 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,267 | 0.02% | 1,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,782 | 0.02% | 443 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $249,782 | 0.02% | 1,770 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,680 | 0.02% | 1,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $240,769 | 0.02% | 2,413 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $239,808 | 0.02% | 3,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $237,334 | 0.02% | 765 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $226,750 | 0.02% | 1,231 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,521 | 0.02% | 1,235 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,363 | 0.02% | 2,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215,630 | 0.02% | 460 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $213,114 | 0.02% | 1,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,057 | 0.02% | 1,107 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $209,239 | 0.02% | 4,450 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $206,779 | 0.02% | 1,510 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $205,858 | 0.02% | 1,952 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $204,217 | 0.02% | 95 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $203,490 | 0.02% | 60 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,049 | 0.02% | 3,234 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $201,635 | 0.02% | 2,302 | 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.