Institutional
Edgemoor Investment Advisors, Inc.
CIK 0001313792
$1.27B
Reported AUM
170
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $86.6M | 6.82% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $77.4M | 6.09% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $72.4M | 5.70% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $58.6M | 4.61% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $51.5M | 4.05% | — | HELD |
| 6 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $51.1M | 4.02% | — | HELD |
| 7 | URI | UNITED RENTALS INC | $1055.66 | -3.26% | 28.01% | 220.89% | $51.1M | 4.02% | — | HELD |
| 8 | LOW | LOWES COS INC | $215.67 | -1.18% | -1.62% | 17.92% | $47.0M | 3.70% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $44.4M | 3.49% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $38.0M | 2.99% | — | HELD |
| 11 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | 27.70% | 178.24% | $31.3M | 2.46% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $30.6M | 2.41% | — | HELD |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $24.7M | 1.95% | — | HELD |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 32.51% | 105.82% | $24.2M | 1.90% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $23.6M | 1.86% | — | HELD |
| 16 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $19.9M | 1.56% | — | HELD |
| 17 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $18.6M | 1.47% | — | HELD |
| 18 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $18.0M | 1.42% | — | HELD |
| 19 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $17.8M | 1.40% | — | HELD |
| 20 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | 12.19% | 54.86% | $17.8M | 1.40% | — | HELD |
| 21 | LEN | LENNAR CORP | $84.55 | -3.54% | -25.62% | -11.83% | $17.6M | 1.39% | — | HELD |
| 22 | C | CITIGROUP INC | $127.11 | -4.05% | 47.53% | 117.40% | $16.6M | 1.31% | — | HELD |
| 23 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $16.6M | 1.31% | — | HELD |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $16.2M | 1.27% | — | HELD |
| 25 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $14.9M | 1.17% | — | HELD |
| 26 | SHEL | SHELL PLC | $88.34 | 2.48% | 24.32% | 158.60% | $14.6M | 1.15% | — | HELD |
| 27 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $14.2M | 1.11% | — | HELD |
| 28 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $13.3M | 1.05% | — | HELD |
| 29 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | 54.32% | 129.76% | $13.0M | 1.02% | — | HELD |
| 30 | O | REALTY INCOME CORP | $65.54 | -0.29% | 21.97% | 20.49% | $12.9M | 1.02% | — | HELD |
| 31 | ARCC | ARES CAPITAL CORP | $18.71 | -1.73% | — | — | $12.9M | 1.02% | — | HELD |
| 32 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $11.6M | 0.91% | — | HELD |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $11.1M | 0.88% | — | HELD |
| 34 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $11.0M | 0.87% | — | HELD |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $9.7M | 0.76% | — | HELD |
| 36 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $9.5M | 0.75% | — | HELD |
| 37 | T | AT&T INC | $23.94 | -2.90% | — | — | $9.4M | 0.74% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $8.9M | 0.70% | — | HELD |
| 39 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $8.4M | 0.66% | — | HELD |
| 40 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $7.9M | 0.62% | — | HELD |
| 41 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $7.8M | 0.62% | — | HELD |
| 42 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $7.8M | 0.61% | — | HELD |
| 43 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $7.7M | 0.61% | — | HELD |
| 44 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $7.3M | 0.58% | — | HELD |
| 45 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $7.3M | 0.57% | — | HELD |
| 46 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $7.0M | 0.55% | — | HELD |
| 47 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $5.7M | 0.45% | — | HELD |
| 48 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $5.5M | 0.43% | — | HELD |
| 49 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $5.2M | 0.41% | — | HELD |
| 50 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $4.8M | 0.38% | — | HELD |
| 51 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $4.7M | 0.37% | — | HELD |
| 52 | FCT | FIRST TR SR FLTG RATE INCOME | $9.66 | 0.10% | — | — | $4.7M | 0.37% | — | HELD |
| 53 | USB | US BANCORP | $62.82 | -2.50% | — | — | $4.7M | 0.37% | — | HELD |
| 54 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $50.43 | -0.69% | — | — | $4.1M | 0.32% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $4.0M | 0.31% | — | HELD |
| 56 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $3.9M | 0.31% | — | HELD |
| 57 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $3.9M | 0.30% | — | HELD |
| 58 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | — | — | $3.9M | 0.30% | — | HELD |
| 59 | XFRAX | BLACKROCK FLOATING RATE INCO | $11.35 | 0.00% | — | — | $3.6M | 0.28% | — | HELD |
| 60 | STWD | STARWOOD PPTY TR INC | $16.52 | -0.84% | — | — | $3.6M | 0.28% | — | HELD |
| 61 | NZF | NUVEEN MUN CR INCOME FD | $12.25 | -0.65% | — | — | $3.5M | 0.27% | — | HELD |
| 62 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $3.4M | 0.27% | — | HELD |
| 63 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $3.4M | 0.26% | — | HELD |
| 64 | UPS | UNITED PARCEL SVCS INC | $104.58 | -0.90% | — | — | $2.9M | 0.23% | — | HELD |
| 65 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $2.8M | 0.22% | — | HELD |
| 66 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $2.8M | 0.22% | — | HELD |
| 67 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.33 | -0.21% | — | — | $2.8M | 0.22% | — | HELD |
| 68 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $2.7M | 0.21% | — | HELD |
| 69 | BEPC | BROOKFIELD RENEWABLE CORP | $32.12 | -1.29% | — | — | $2.6M | 0.21% | — | HELD |
| 70 | BTZ | BLACKROCK CR ALLOCATION | $9.93 | -0.70% | — | — | $2.6M | 0.20% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $2.6M | 0.20% | — | HELD |
| 72 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | — | — | $2.5M | 0.20% | — | HELD |
| 73 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $2.4M | 0.19% | — | HELD |
| 74 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $2.3M | 0.18% | — | HELD |
| 75 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 76 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 77 | MRP | MILLROSE PPTYS INC | $28.04 | -1.92% | — | — | $2.1M | 0.17% | — | HELD |
| 78 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $2.1M | 0.17% | — | HELD |
| 79 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $2.1M | 0.16% | — | HELD |
| 80 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $2.0M | 0.16% | — | HELD |
| 81 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.0M | 0.15% | — | HELD |
| 82 | INTU | INTUIT | $333.13 | 6.43% | — | — | $1.9M | 0.15% | — | HELD |
| 83 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $1.9M | 0.15% | — | HELD |
| 84 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 85 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $1.7M | 0.14% | — | HELD |
| 86 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.6M | 0.13% | — | HELD |
| 87 | RLJ 1.95 PERP A | RLJ LODGING TR | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 88 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $1.6M | 0.12% | — | HELD |
| 89 | CI | THE CIGNA GROUP | $296.60 | -1.48% | — | — | $1.5M | 0.12% | — | HELD |
| 90 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $1.4M | 0.11% | — | HELD |
| 91 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $1.3M | 0.10% | — | HELD |
| 92 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.2M | 0.09% | — | HELD |
| 93 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $1.2M | 0.09% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $1.2M | 0.09% | — | HELD |
| 95 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $1.1M | 0.09% | — | HELD |
| 96 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $1.1M | 0.09% | — | HELD |
| 97 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $1.1M | 0.09% | — | HELD |
| 98 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $936K | 0.07% | — | HELD |
| 99 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $932K | 0.07% | — | HELD |
| 100 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $927K | 0.07% | — | HELD |
| 101 | HD | HOME DEPOT INC | — | — | — | — | $898K | 0.07% | — | HELD |
| 102 | RTX | RTX CORPORATION | — | — | — | — | $873K | 0.07% | — | HELD |
| 103 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $783K | 0.06% | — | HELD |
| 104 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $776K | 0.06% | — | HELD |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $772K | 0.06% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $769K | 0.06% | — | HELD |
| 107 | STLD | STEEL DYNAMICS INC | — | — | — | — | $703K | 0.06% | — | HELD |
| 108 | USIG | ISHARES TR | — | — | — | — | $694K | 0.05% | — | HELD |
| 109 | AMGN | AMGEN INC | — | — | — | — | $672K | 0.05% | — | HELD |
| 110 | IVE | ISHARES TR | — | — | — | — | $650K | 0.05% | — | HELD |
| 111 | PEP | PEPSICO INC | — | — | — | — | $648K | 0.05% | — | HELD |
| 112 | PG | PROCTER & GAMBLE CO | — | — | — | — | $627K | 0.05% | — | HELD |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $615K | 0.05% | — | HELD |
| 114 | WY | WEYERHAEUSER CO | — | — | — | — | $595K | 0.05% | — | HELD |
| 115 | IWR | ISHARES TR | — | — | — | — | $579K | 0.05% | — | HELD |
| 116 | META | META PLATFORMS INC | — | — | — | — | $545K | 0.04% | — | HELD |
| 117 | IWD | ISHARES TR | — | — | — | — | $535K | 0.04% | — | HELD |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $533K | 0.04% | — | HELD |
| 119 | ABBV | ABBVIE INC | — | — | — | — | $530K | 0.04% | — | HELD |
| 120 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $515K | 0.04% | — | HELD |
| 121 | SYK | STRYKER CORPORATION | — | — | — | — | $474K | 0.04% | — | HELD |
| 122 | EMR | EMERSON ELEC CO | — | — | — | — | $467K | 0.04% | — | HELD |
| 123 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $458K | 0.04% | — | HELD |
| 124 | MCD | MCDONALDS CORP | — | — | — | — | $454K | 0.04% | — | HELD |
| 125 | KKR | KKR & CO INC | — | — | — | — | $452K | 0.04% | — | HELD |
| 126 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $440K | 0.03% | — | HELD |
| 127 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 128 | VTR | VENTAS INC | — | — | — | — | $408K | 0.03% | — | HELD |
| 129 | IPAC | ISHARES TR | — | — | — | — | $406K | 0.03% | — | HELD |
| 130 | ET | ENERGY TRANSFER L P | — | — | — | — | $398K | 0.03% | — | HELD |
| 131 | BAC | BANK AMERICA CORP | — | — | — | — | $392K | 0.03% | — | HELD |
| 132 | MO | ALTRIA GROUP INC | — | — | — | — | $383K | 0.03% | — | HELD |
| 133 | QQQ | INVESCO QQQ TR | — | — | — | — | $379K | 0.03% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $358K | 0.03% | — | HELD |
| 135 | ABT | ABBOTT LABORATORIES | — | — | — | — | $336K | 0.03% | — | HELD |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $328K | 0.03% | — | HELD |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $328K | 0.03% | — | HELD |
| 138 | IGSB | ISHARES TR | — | — | — | — | $327K | 0.03% | — | HELD |
| 139 | PFF | ISHARES TR | — | — | — | — | $323K | 0.03% | — | HELD |
| 140 | NTCT | NETSCOUT SYS INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 141 | GLW | CORNING INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 142 | CAT | CATERPILLAR INC | — | — | — | — | $314K | 0.02% | — | HELD |
| 143 | VO | VANGUARD INDEX FDS | — | — | — | — | $313K | 0.02% | — | HELD |
| 144 | ETN | EATON CORP PLC | — | — | — | — | $305K | 0.02% | — | HELD |
| 145 | COP | CONOCOPHILLIPS | — | — | — | — | $303K | 0.02% | — | HELD |
| 146 | YUM | YUM BRANDS INC | — | — | — | — | $298K | 0.02% | — | HELD |
| 147 | QCOM | QUALCOMM INC | — | — | — | — | $287K | 0.02% | — | HELD |
| 148 | IEFA | ISHARES TR | — | — | — | — | $285K | 0.02% | — | HELD |
| 149 | IEMG | ISHARES INC | — | — | — | — | $283K | 0.02% | — | HELD |
| 150 | SPYM | SPDR SERIES TRUST | — | — | — | — | $281K | 0.02% | — | HELD |
| 151 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $274K | 0.02% | — | HELD |
| 152 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $261K | 0.02% | — | HELD |
| 153 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $250K | 0.02% | — | HELD |
| 154 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $244K | 0.02% | — | HELD |
| 155 | SMMD | ISHARES TR | — | — | — | — | $244K | 0.02% | — | HELD |
| 156 | IWS | ISHARES TR | — | — | — | — | $244K | 0.02% | — | HELD |
| 157 | KO | COCA COLA CO | — | — | — | — | $241K | 0.02% | — | HELD |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $240K | 0.02% | — | HELD |
| 159 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $237K | 0.02% | — | HELD |
| 160 | AMLP | ALPS ETF TR | — | — | — | — | $234K | 0.02% | — | HELD |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $233K | 0.02% | — | HELD |
| 162 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 163 | PAYX | PAYCHEX INC | — | — | — | — | $220K | 0.02% | — | HELD |
| 164 | IVW | ISHARES TR | — | — | — | — | $220K | 0.02% | — | HELD |
| 165 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $216K | 0.02% | — | HELD |
| 166 | VLTO | VERALTO CORP | — | — | — | — | $213K | 0.02% | — | HELD |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $212K | 0.02% | — | HELD |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $207K | 0.02% | — | HELD |
| 169 | HON | HONEYWELL INTL INC | — | — | — | — | $207K | 0.02% | — | HELD |
| 170 | AZO | AUTOZONE INC | — | — | — | — | $203K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009044. 13F discloses long positions only — shorts, foreign equities, and options are excluded.