Q1 2026 · 13F-HR
Edgemoor Investment Advisors, Inc.holdings as filed
Filed 2026-05-13 · accession 0001398344-26-009044
$1.27B
Reported value
170
Positions
2026-03-31
Period end
The Brief · Edgemoor Investment Advisors, Inc. · Q1 2026
AI · grounded in 13F
Edgemoor Investment Advisors, Inc. established a new position in GLD valued at $3.96M. The fund also accumulated shares in VRT, increasing its position by 3.13%. Other additions included TSM and DE, which saw share increases of 1.55% and 1.51% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $86.6M | 6.82% | 341,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.4M | 6.09% | 209,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.4M | 5.70% | 151,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.6M | 4.61% | 204,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.5M | 4.05% | 166,276 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.1M | 4.02% | 149,533 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $51.1M | 4.02% | 70,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.0M | 3.70% | 198,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.4M | 3.49% | 154,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 2.99% | 182,558 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.3M | 2.46% | 171,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.6M | 2.41% | 175,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.7M | 1.95% | 55,415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $24.2M | 1.90% | 184,518 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.6M | 1.86% | 69,777 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.9M | 1.56% | 57,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 1.47% | 61,699 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 1.42% | 156,613 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.8M | 1.40% | 18,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.8M | 1.40% | 189,484 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.6M | 1.39% | 202,731 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.6M | 1.31% | 146,793 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.6M | 1.31% | 108,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.2M | 1.27% | 123,350 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.9M | 1.17% | 26,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.6M | 1.15% | 156,690 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14.2M | 1.11% | 279,754 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.3M | 1.05% | 118,544 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.0M | 1.02% | 69,576 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.9M | 1.02% | 211,044 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.9M | 1.02% | 715,985 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 0.91% | 46,149 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.1M | 0.88% | 294,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.87% | 219,659 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.76% | 170,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.75% | 102,342 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.74% | 324,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.70% | 18,085 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $8.4M | 0.66% | 215,549 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.62% | 282,832 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 0.62% | 28,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.61% | 95,803 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.7M | 0.61% | 93,923 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.58% | 75,874 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.3M | 0.57% | 168,145 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.55% | 38,875 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.45% | 82,511 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.43% | 162,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.41% | 1,246 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.38% | 7,338 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.7M | 0.37% | 25,552 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $4.7M | 0.37% | 487,589 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.7M | 0.37% | 89,846 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $4.1M | 0.32% | 77,738 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.31% | 9,213 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.31% | 76,237 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.30% | 42,839 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.30% | 86,088 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.6M | 0.28% | 328,384 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.6M | 0.28% | 206,984 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $3.5M | 0.27% | 284,883 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $3.4M | 0.27% | 2,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.26% | 46,739 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 0.23% | 29,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.22% | 17,759 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.22% | 14,385 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.8M | 0.22% | 194,896 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.21% | 34,118 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.6M | 0.21% | 66,191 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $2.6M | 0.20% | 257,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.20% | 10,596 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $2.5M | 0.20% | 77,112 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.19% | 63,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.18% | 22,836 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.17% | 18,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.17% | 3 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.1M | 0.17% | 76,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.17% | 7,144 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.16% | 10,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.16% | 21,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.15% | 11,591 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.15% | 4,494 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.15% | 3,219 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.15% | 1,569 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.14% | 51,743 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.13% | 3,762 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1.6M | 0.13% | 66,203 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.12% | 12,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.12% | 5,633 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.11% | 7,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.10% | 8,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.09% | 17,382 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.09% | 10,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.09% | 5,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.09% | 27,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.09% | 9,778 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.09% | 10,173 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $935,500 | 0.07% | 8,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $932,256 | 0.07% | 1,013 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $926,607 | 0.07% | 7,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $898,199 | 0.07% | 2,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $873,451 | 0.07% | 4,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $782,862 | 0.06% | 785 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $776,172 | 0.06% | 61,309 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,410 | 0.06% | 1,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $768,994 | 0.06% | 9,911 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $702,893 | 0.06% | 3,904 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $694,423 | 0.05% | 13,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $672,034 | 0.05% | 1,910 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $650,131 | 0.05% | 3,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $648,025 | 0.05% | 4,173 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $626,581 | 0.05% | 4,338 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $614,785 | 0.05% | 6,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $595,286 | 0.05% | 24,367 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $579,491 | 0.05% | 5,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544,707 | 0.04% | 952 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $535,457 | 0.04% | 2,506 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $532,738 | 0.04% | 2,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $529,659 | 0.04% | 2,435 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $514,528 | 0.04% | 68,421 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $473,827 | 0.04% | 1,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $467,348 | 0.04% | 3,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $458,111 | 0.04% | 1,356 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454,191 | 0.04% | 1,461 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $451,955 | 0.04% | 4,886 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $440,092 | 0.03% | 2,661 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $436,532 | 0.03% | 516 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $408,491 | 0.03% | 4,995 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $406,268 | 0.03% | 5,310 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $397,966 | 0.03% | 20,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $391,528 | 0.03% | 8,031 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,336 | 0.03% | 5,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,207 | 0.03% | 657 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $357,800 | 0.03% | 1,843 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $335,637 | 0.03% | 3,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $328,031 | 0.03% | 2,727 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $327,551 | 0.03% | 503 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $327,081 | 0.03% | 6,223 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $323,302 | 0.03% | 10,663 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $318,250 | 0.03% | 10,011 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $318,107 | 0.03% | 2,339 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,848 | 0.02% | 443 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,026 | 0.02% | 1,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $304,735 | 0.02% | 852 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,204 | 0.02% | 2,297 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $297,744 | 0.02% | 1,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $287,179 | 0.02% | 2,230 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $285,079 | 0.02% | 3,149 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $282,767 | 0.02% | 4,054 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $281,208 | 0.02% | 3,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,349 | 0.02% | 907 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $260,727 | 0.02% | 23,217 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,209 | 0.02% | 765 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $244,340 | 0.02% | 2,952 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $244,320 | 0.02% | 3,200 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $243,514 | 0.02% | 1,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $241,307 | 0.02% | 3,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,724 | 0.02% | 989 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,562 | 0.02% | 1,780 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $234,248 | 0.02% | 4,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $232,620 | 0.02% | 2,922 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $225,983 | 0.02% | 1,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220,159 | 0.02% | 2,389 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,886 | 0.02% | 1,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,581 | 0.02% | 772 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $213,357 | 0.02% | 2,413 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,455 | 0.02% | 1,107 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,257 | 0.02% | 3,234 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $206,817 | 0.02% | 915 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $202,667 | 0.02% | 60 | 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.