Edgemoor Investment Advisors, Inc.
13F Reported Value
ⓘ$1.5B
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Edgemoor Investment Advisors, Inc. disclosed 188 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.2% of the equity portfolio, followed by $AAPL and $URI. During the quarter the fund opened 24 new positions and exited 7 — including a new stake in $BA and a full exit from $INTU. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Edgemoor Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1313792.
AI Fund Analysis
Concentrating
$AMAT
$AAPL
$URI
$MSFT
$BRK-A
$NVDA
$O
$PSASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$106.1M146,720 sh - 76.4#84
Quality
$98.7M341,236 sh - 63.9#585
Quality
$78.7M69,431 sh - 79.8
Quality
$78.2M209,741 sh - 73.8
Quality
$75.2M150,326 sh - 78.2
Quality
$71.4M201,966 sh - 84.5
Quality
$62.7M166,101 sh - 78.2
Quality
$55.3M154,840 sh - 60.8
Quality
$43.9M198,931 sh - 68.7
Quality
$43.2M181,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $106.1M | 146,720 |
| Apple Inc.$AAPL | 76.4#84 | $98.7M | 341,236 |
| UNITED RENTALS, INC.$URI | 63.9#585 | $78.7M | 69,431 |
| MICROSOFT CORP$MSFT | 79.8 | $78.2M | 209,741 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $75.2M | 150,326 |
 Alphabet Inc.$GOOGL | 78.2 | $71.4M | 201,966 |
 Broadcom Inc.$AVGO | 84.5 | $62.7M | 166,101 |
 Alphabet Inc.$GOOG | 78.2 | $55.3M | 154,840 |
 LOWES COMPANIES INC$LOW | 60.8 | $43.9M | 198,931 |
 AMAZON COM INC$AMZN | 68.7 | $43.2M | 181,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edgemoor Investment Advisors, Inc.'s 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Technology
$590.0M
Financials
$198.1M
Industrials
$171.4M
Consumer Discretionary
$137.2M
Other
$87.2M
Utilities
$84.6M
Real Estate
$63.9M
Healthcare
$62.5M
Top Holdings — Edgemoor Investment Advisors, Inc. (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $106.1M | 7.2% | -2% | 72.3 |
| 2 | $AAPL | Apple Inc. | $98.7M | 6.7% | -0% | 76.4 |
| 3 | $URI | UNITED RENTALS, INC. | $78.7M | 5.4% | -1% | 63.9 |
| 4 | $MSFT | MICROSOFT CORP | $78.2M | 5.3% | +0% | 79.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $75.2M | 5.1% | -1% | 73.8 |
| 6 | $GOOGL | Alphabet Inc. | $71.4M | 4.9% | -1% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $62.7M | 4.3% | -0% | 84.5 |
| 8 | $GOOG | Alphabet Inc. | $55.3M | 3.8% | +0% | 78.2 |
| 9 | $LOW | LOWES COMPANIES INC | $43.9M | 3.0% | +0% | 60.8 |
| 10 | $AMZN | AMAZON COM INC | $43.2M | 3.0% | -1% | 68.7 |
| 11 |  $WSM | WILLIAMS SONOMA INC | $39.8M | 2.7% | -1% | 66.1 |
| 12 | $NVDA | NVIDIA CORP | $35.8M | 2.4% | +2% | 85.9 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.2M | 2.3% | -0% | — |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.3M | 1.9% | -1% | 75.4 |
| 15 |  $JCI | Johnson Controls International plc | $26.9M | 1.8% | -0% | — |
| 16 |  $V | VISA INC. | $21.2M | 1.4% | +0% | 82.9 |
| 17 |  $C | CITIGROUP INC | $20.7M | 1.4% | +1% | 65 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $20.4M | 1.4% | -0% | 68.7 |
| 19 |  $BX | Blackstone Inc. | $18.7M | 1.3% | +2% | 74.4 |
| 20 |  $BLK | BlackRock, Inc. | $17.9M | 1.2% | +1% | 70 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $17.9M | 1.2% | +2% | 79.4 |
| 22 |  $LEN | LENNAR CORP /NEW/ | $17.9M | 1.2% | -3% | 47.2 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $16.9M | 1.1% | -0% | 66.8 |
| 24 |  $DE | DEERE & CO | $16.8M | 1.1% | +0% | 55.4 |
| 25 |  $SPG | SIMON PROPERTY GROUP INC. | $15.5M | 1.1% | -1% | 76.7 |
| 26 |  $VRT | Vertiv Holdings Co | $15.4M | 1.1% | -0% | 81 |
| 27 | — | ISHARES TR - ULTRA SHORT DUR | $14.4M | 1.0% | +2% | — |
| 28 |  $ETR | ENTERGY CORP /DE/ | $13.5M | 0.9% | -1% | 59.5 |
| 29 | $O | REALTY INCOME CORP | $13.4M | 0.9% | +2% | 73.7 |
| 30 |  $ARCC | ARES CAPITAL CORP | $13.3M | 0.9% | +1% | — |
| 31 |  $LLY | ELI LILLY & Co | $13.2M | 0.9% | +989% | 87.5 |
| 32 |  $SHEL | Shell plc | $12.4M | 0.8% | +2% | — |
| 33 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.6M | 0.7% | -2% | 61.4 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.0M | 0.7% | +4% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.6% | -0% | 65.8 |
| 36 | $PSA | Public Storage | $9.2M | 0.6% | +0% | 69.1 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.9M | 0.6% | -2% | 65.1 |
| 38 |  $NEE | NEXTERA ENERGY INC | $8.8M | 0.6% | -2% | 64.6 |
| 39 |  $NVS | NOVARTIS AG | $8.3M | 0.6% | -51% | — |
| 40 |  $EVRG | Evergy, Inc. | $8.2M | 0.6% | +1% | 53.2 |
| 41 |  $CNP | CENTERPOINT ENERGY INC | $7.4M | 0.5% | -0% | 53.2 |
| 42 |  $CWEN | Clearway Energy, Inc. | $7.2M | 0.5% | -2% | 62.7 |
| 43 |  $SO | SOUTHERN CO | $7.2M | 0.5% | -1% | 62 |
| 44 |  $CCI | CROWN CASTLE INC. | $7.2M | 0.5% | -1% | 61.7 |
| 45 |  $PFE | PFIZER INC | $7.0M | 0.5% | +3% | 62 |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 0.5% | -0% | 72.8 |
| 47 |  $T | AT&T INC. | $6.8M | 0.5% | +1% | 65.7 |
| 48 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.4% | +7% | 65.5 |
| 49 |  $ES | EVERSOURCE ENERGY | $6.2M | 0.4% | +5% | 66.1 |
| 50 |  $USB | US BANCORP \DE\ | $5.9M | 0.4% | +9% | 65.3 |
| 51 |  $BKNG | Booking Holdings Inc. | $5.5M | 0.4% | +2396% | 58.5 |
| 52 |  $KMI | KINDER MORGAN, INC. | $5.2M | 0.4% | +0% | 71.3 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.3% | -14% | — |
| 54 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $4.7M | 0.3% | -1% | — |
| 55 |  $ATO | ATMOS ENERGY CORP | $4.2M | 0.3% | -5% | 57.6 |
| 56 | — | BLACKROCK FLOATING RATE INCO - COM | $4.2M | 0.3% | +15% | — |
| 57 |  $PBA | PEMBINA PIPELINE CORP | $4.0M | 0.3% | -0% | — |
| 58 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $3.9M | 0.3% | -1% | — |
| 59 |  $NZF | Nuveen Municipal Credit Income Fund | $3.9M | 0.3% | +7% | — |
| 60 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.8M | 0.3% | +11% | 68.4 |
| 61 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.3% | +0% | 71.7 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.3% | +16% | 58.6 |
| 63 |  $SLB | SLB LIMITED/NV | $3.6M | 0.2% | +1% | 57.9 |
| 64 |  $UBER | Uber Technologies, Inc | $3.5M | 0.2% | +4% | 73.5 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.2% | -1% | 61.8 |
| 66 |  $WELL | WELLTOWER INC. | $3.3M | 0.2% | -0% | 59.8 |
| 67 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.2% | -8% | — |
| 68 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.2% | +19% | 79.2 |
| 69 |  $BEPC | Brookfield Renewable Corp | $2.7M | 0.2% | +3% | — |
| 70 |  $BNY | Bank of New York Mellon Corp | $2.7M | 0.2% | +0% | 74.1 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | -0% | 69 |
| 72 |  $XEL | XCEL ENERGY INC | $2.6M | 0.2% | -3% | 56.4 |
| 73 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.6M | 0.2% | -4% | — |
| 74 | $BEPC | Brookfield Renewable Corp | $2.5M | 0.2% | +4% | — |
| 75 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $2.5M | 0.2% | -5% | — |
| 76 |  $BA | BOEING CO | $2.5M | 0.2% | NEW | 61.6 |
| 77 |  $GIS | GENERAL MILLS INC | $2.4M | 0.2% | +10% | 50.7 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | -0% | 70.7 |
| 79 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.1% | +0% | — |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.1% | +1% | — |
| 82 |  $MRP | Millrose Properties, Inc. | $2.1M | 0.1% | -7% | 82.3 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.1% | +36% | 86.2 |
| 84 |  $WT | WisdomTree, Inc. | $2.0M | 0.1% | NEW | 59.9 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -3% | 67.6 |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +300% | — |
| 87 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | +17% | 78.8 |
| 88 |  $RLJ | RLJ Lodging Trust | $1.6M | 0.1% | -2% | 49.2 |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.1% | -0% | 57.9 |
| 90 |  $CI | Cigna Group | $1.6M | 0.1% | +0% | 66.2 |
| 91 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -0% | 60.2 |
| 92 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +6% | 66.2 |
| 93 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -5% | 64.8 |
| 94 |  $CSX | CSX CORP | $1.3M | 0.1% | +0% | 65.2 |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.1% | -2% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +4% | 70.3 |
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.1% | -2% | — |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | +0% | — |
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | +0% | — |
| 100 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +0% | 67.3 |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | +11% | — |
| 102 |  $CVX | CHEVRON CORP | $922,620 | 0.1% | -0% | 62.8 |
| 103 |  $STLD | STEEL DYNAMICS INC | $896,040 | 0.1% | +0% | 57.7 |
| 104 |  $HD | HOME DEPOT, INC. | $847,843 | 0.1% | -12% | 60.3 |
| 105 |  $RTX | RTX Corp | $844,488 | 0.1% | -2% | 73.2 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $728,420 | 0.1% | -1% | 66.2 |
| 107 |  $AMGN | AMGEN INC | $691,649 | 0.1% | +0% | 79.2 |
| 108 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $687,740 | 0.1% | -13% | — |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $657,507 | 0.0% | +0% | — |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $651,090 | 0.0% | +0% | 65.6 |
| 111 |  $GLW | CORNING INC /NY | $639,945 | 0.0% | +7% | 73.7 |
| 112 |  $PG | PROCTER & GAMBLE Co | $636,124 | 0.0% | +0% | 64.6 |
| 113 | — | ISHARES TR - S&P 500 VAL ETF | $625,323 | 0.0% | -11% | — |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $613,319 | 0.0% | +0% | 67.4 |
| 115 |  $ABBV | AbbVie Inc. | $613,317 | 0.0% | +0% | 72.6 |
| 116 | — | ISHARES TR - USD INV GRDE ETF | $610,607 | 0.0% | -12% | — |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $607,530 | 0.0% | +0% | — |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $587,197 | 0.0% | +0% | 69.8 |
| 119 |  $PEP | PEPSICO INC | $565,024 | 0.0% | +0% | 63.4 |
| 120 |  $INTC | INTEL CORP | $558,520 | 0.0% | NEW | 45.6 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $549,343 | 0.0% | +0% | 73.4 |
| 122 |  $WY | WEYERHAEUSER CO | $545,976 | 0.0% | -6% | 51.3 |
| 123 |  $CAT | CATERPILLAR INC | $524,997 | 0.0% | +11% | 66.5 |
| 124 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $524,791 | 0.0% | +0% | — |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $521,868 | 0.0% | +0% | 73.5 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $510,616 | 0.0% | +0% | 65.3 |
| 127 |  $PM | Philip Morris International Inc. | $481,536 | 0.0% | +0% | 75.9 |
| 128 |  $META | Meta Platforms, Inc. | $476,585 | 0.0% | -11% | 79.6 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $476,451 | 0.0% | -2% | — |
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | $457,625 | 0.0% | +0% | 67.6 |
| 131 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $454,945 | 0.0% | +60% | 61.7 |
| 132 |  $KKR | KKR & Co. Inc. | $448,437 | 0.0% | +0% | 54.3 |
| 133 |  $VTR | Ventas, Inc. | $443,556 | 0.0% | +0% | 62.5 |
| 134 |  $SYK | STRYKER CORP | $437,628 | 0.0% | -4% | 72.1 |
| 135 |  $NTCT | NETSCOUT SYSTEMS INC | $435,979 | 0.0% | +0% | 60.6 |
| 136 | — | ISHARES TR - CORE MSCI PAC | $435,048 | 0.0% | +0% | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $417,958 | 0.0% | +0% | 67.4 |
| 138 |  $QCOM | QUALCOMM INC/DE | $404,690 | 0.0% | -2% | 70.5 |
| 139 |  $ET | Energy Transfer LP | $397,485 | 0.0% | +1% | 64.4 |
| 140 |  $MCD | MCDONALDS CORP | $382,131 | 0.0% | -3% | 69 |
| 141 |  $SPY | SPDR S&P 500 ETF TRUST | $376,239 | 0.0% | +0% | — |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $351,044 | 0.0% | NEW | 67.7 |
| 143 |  $MRK | Merck & Co., Inc. | $350,420 | 0.0% | +0% | 59.9 |
| 144 |  $ETN | Eaton Corp plc | $348,566 | 0.0% | -4% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $339,126 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - ISHS 1-5YR INVS | $326,147 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - PFD AND INCM SEC | $325,115 | 0.0% | +0% | — |
| 148 | — | ISHARES INC - CORE MSCI EMKT | $321,088 | 0.0% | -4% | — |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $309,389 | 0.0% | +252% | — |
| 150 |  $AXP | AMERICAN EXPRESS CO | $306,793 | 0.0% | +0% | 69.4 |
New Positions (24)
$BA BOEING CO$2.5M$WT WisdomTree, Inc.$2.0M$INTC INTEL CORP$558,520$CRWD CrowdStrike Holdings, Inc.$351,044
$KLAC KLA CORP$301,710
$PLTR Palantir Technologies Inc.$253,757
$LRCX LAM RESEARCH CORP$234,865
$Q Qnity Electronics, Inc.$234,840
$CARR CARRIER GLOBAL Corp$231,639
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