Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Edgemoor Investment Advisors, Inc.Investment ActivityEdgemoor Investment Advisors, Inc. has $1.43 billion in total holdings as of September 30, 2026.Edgemoor Investment Advisors, Inc. owns shares of 245 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Edgemoor Investment Advisors, Inc. has purchased 188 new stocks and bought additional shares in 72 stocks.Edgemoor Investment Advisors, Inc. sold shares of 74 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $112,009,936Microsoft $106,031,121Applied Materials $73,848,196Berkshire Hathaway $73,645,982United Rentals $67,596,684 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $3,636,083 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,897,659 Holding46641Q647 - J P MORGAN EXCHANGE TRADED F $870,000 Holding09254E103 - BlackRock MuniYield Quality Fund III $271,913 Holding24703L202 - Dell Technologies $247,457 Holding Largest Purchases this Quarter ONEOK INC NEW 42,642 shares (about $3.64M)EXXONMOBIL HOLDINGS CORP 11,660 shares (about $1.90M)Boeing 7,748 shares (about $1.44M)Eli Lilly and Company 1,105 shares (about $1.28M)iShares Ultra Short-Term Bond Active ETF 22,275 shares (about $1.12M) Largest Sales this Quarter United Rentals 1,887 shares (about $1.89M)Alphabet 4,879 shares (about $1.66M)Apple 4,890 shares (about $1.63M)Microsoft 3,012 shares (about $1.54M)Alphabet 3,635 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgemoor Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$112,009,936$1,628,468 ▼-1.4%336,3467.8%TechnologyMSFTMicrosoft$106,031,121$1,544,852 ▼-1.4%206,7297.4%TechnologyAMATApplied Materials$73,848,196$1,181,285 ▼-1.6%144,4105.2%TechnologyBRK.BBerkshire Hathaway$73,645,982$1,209,025 ▼-1.6%147,8985.2%FinanceURIUnited Rentals$67,596,684$1,888,472 ▼-2.7%67,5444.7%IndustrialsGOOGAlphabet$67,155,409$1,662,470 ▼-2.4%197,0874.7%Communication ServicesAVGOBroadcom$57,646,524$686,578 ▼-1.2%164,1464.0%TechnologyGOOGLAlphabet$52,026,455$1,250,727 ▼-2.3%151,2053.6%Communication ServicesAMZNAmazon.com$44,973,322$236,693 ▼-0.5%180,5073.1%Consumer DiscretionaryNVDANVIDIA$40,803,903$22,153 ▼-0.1%178,6672.9%TechnologyWSMWilliams-Sonoma$37,669,456$1,209,225 ▼-3.1%165,2602.6%Consumer DiscretionaryLOWLowe's Companies$36,126,573$534,441 ▼-1.5%196,0312.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$31,669,927$12,773 ▼0.0%69,4232.2%TechnologyVRTXVertex Pharmaceuticals$28,666,115$98,811 ▼-0.3%54,8312.0%HealthcareJCIJohnson Controls International$27,087,355$239,922 ▼-0.9%182,2221.9%IndustrialsVVisa$22,109,071$97,378 ▼-0.4%61,5291.5%FinanceBLACKROCK INC$19,644,752$60,322 ▼-0.3%18,5631.4%COMSCHWCharles Schwab$19,190,000$246,110 ▲1.3%196,3371.3%FinanceCCitigroup$19,120,651$11,135 ▼-0.1%147,6731.3%FinanceGDGeneral Dynamics$19,052,268$98,885 ▼-0.5%57,4161.3%IndustrialsDEDeere & Company$17,739,887$6,716 ▲0.0%26,4161.2%IndustrialsBXBlackstone$17,306,156$549,017 ▼-3.1%154,3951.2%FinanceLENLennar$15,698,353$425,819 ▼-2.6%192,4051.1%Consumer DiscretionaryICSHiShares Ultra Short-Term Bond Active ETF$15,474,669$1,122,660 ▲7.8%307,0371.1%ETFSHELShell$15,032,099$109,308 ▼-0.7%158,1491.1%EnergyAEPAmerican Electric Power$14,419,888$214,264 ▼-1.5%121,5431.0%UtilitiesLLYEli Lilly and Company$14,042,989$1,278,529 ▲10.0%12,1371.0%HealthcareSPGSimon Property Group$13,864,153$5,019 ▼0.0%69,0581.0%Real EstateARCCAres Capital$13,790,105$33,310 ▲0.2%721,9951.0%FinanceORealty Income$12,032,307$305,221 ▲2.6%221,5890.8%Real EstateTMOThermo Fisher Scientific$11,861,441$81,682 ▼-0.7%17,5710.8%HealthcareETREntergy$11,300,554$345,226 ▼-3.0%113,8480.8%UtilitiesVRTVertiv$11,005,908$97,007 ▼-0.9%45,6090.8%IndustrialsJEPIJPMorgan Equity Premium Income ETF$10,466,161$488,272 ▲4.9%186,1640.7%ETFVZVerizon Communications$10,128,018$56,925 ▲0.6%220,7980.7%Communication ServicesEPDEnterprise Products Partners$10,034,625$246,600 ▼-2.4%281,7920.7%EnergyPFEPfizer$8,620,797$285,628 ▲3.4%302,2720.6%HealthcarePSAPublic Storage$8,157,106$35,072 ▼-0.4%28,8400.6%Real EstateTAT&T$8,074,803$63,586 ▲0.8%330,9350.6%Communication ServicesPANWPalo Alto Networks$7,514,324$31,785 ▼-0.4%18,9130.5%TechnologyNVSNovartis$7,499,847$31,223 ▼-0.4%52,6050.5%HealthcareNEENextEra Energy$7,462,486$139,891 ▼-1.8%98,5280.5%UtilitiesEVERGY INC$7,337,513$89,422 ▼-1.2%93,5430.5%COMDLRDigital Realty Trust$6,705,042$100,403 ▼-1.5%38,1990.5%Real EstateCWENClearway Energy$6,302,944$97,937 ▲1.6%215,3380.4%UtilitiesCCICrown Castle$6,112,379$196,283 ▼-3.1%91,7090.4%Real EstateSOSouthern$6,089,931$143,566 ▼-2.3%73,4700.4%UtilitiesCNPCenterPoint Energy$6,001,896$154,965 ▼-2.5%163,0950.4%UtilitiesUSBU.S. Bancorp$5,815,392$143,129 ▲2.5%100,6820.4%FinanceESEversource Energy$5,640,755$108,366 ▲2.0%87,9170.4%UtilitiesBKNGBooking$5,076,113$9,612 ▲0.2%31,1590.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,860,084$1,532 ▲0.0%6,3460.3%ETFKMIKinder Morgan$4,843,586$67,807 ▼-1.4%160,6500.3%EnergyEMOClearBridge Energy Midstream Opportunity Fund$3,910,813$35,084 ▲0.9%78,0290.3%FinanceATOAtmos Energy$3,784,127$25,343 ▼-0.7%24,1890.3%UtilitiesPBAPembina Pipeline$3,762,049$64,329 ▼-1.7%84,3890.3%EnergySLBSLB$3,739,902$8,380 ▼-0.2%76,7630.3%EnergyONEOK INC NEW$3,636,083$3,636,083 ▲New Holding42,6420.3%COMFRABlackRock Floating Rate Income Strategies Fund$3,605,913$387,039 ▼-9.7%342,1170.3%FinanceBABoeing$3,548,034$1,441,540 ▲68.4%19,0700.2%IndustrialsUPSUnited Parcel Service$3,534,106$333,676 ▲10.4%37,8220.2%IndustrialsNZFNuveen Municipal Credit Income Fund$3,433,142$140,898 ▲4.3%317,0030.2%FinanceUBERUber Technologies$3,321,342$1,987 ▼-0.1%48,4800.2%IndustrialsWELLWelltower$3,278,502$27,628 ▼-0.8%14,2400.2%Real EstateGLDSPDR Gold Shares$3,223,416$381 ▲0.0%8,4640.2%ETFWELLS FARGO & CO$2,947,801$182,349 ▼-5.8%2,7320.2%PERP PFD CNV AJNJJohnson & Johnson$2,808,274$5,295 ▲0.2%10,6080.2%HealthcareSTWDStarwood Property Trust$2,752,559$352,269 ▼-11.3%203,8930.2%FinanceBANK OF NY MELLON CORP$2,691,5640.0%18,6100.2%COMDXJWisdomTree Japan Hedged Equity Fund$2,682,431$578,121 ▲27.5%14,8570.2%ETFKYNKayne Anderson Energy Infrastructure Fund$2,564,051$30,260 ▲1.2%188,5330.2%FinanceFSLRFirst Solar$2,390,934$212,469 ▲9.8%13,6500.2%TechnologyBEPBrookfield Renewable Partners$2,379,462$153,532 ▲6.9%84,5580.2%UtilitiesJPMJPMorgan Chase & Co.$2,361,498$1,985 ▲0.1%7,1380.2%FinanceVOOVanguard S&P 500 ETF$2,301,348$23,126 ▲1.0%3,2840.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,300,725$131,883 ▲6.1%24,3360.2%ETFBRK.ABerkshire Hathaway$2,241,0150.0%30.2%FinanceBTZBlackRock Credit Allocation Income Trust$2,240,135$42,733 ▼-1.9%240,6160.2%FinanceGISGeneral Mills$2,217,202$18,846 ▼-0.8%68,9430.2%Consumer StaplesXELXcel Energy$2,192,813$130,457 ▼-5.6%31,1130.2%UtilitiesBROOKFIELD RENEWABLE CORP$2,089,486$154,730 ▲8.0%74,0430.1%CL A EX SUB VTGMUMicron Technology$1,977,383$20,232 ▲1.0%1,8570.1%TechnologyEXXONMOBIL HOLDINGS CORP$1,897,659$1,897,659 ▲New Holding11,6600.1%COM SHSIWFiShares Russell 1000 Growth ETF$1,884,9120.0%15,0480.1%ETFBANK OF AMER CORP$1,850,975$3,663 ▼-0.2%1,5160.1%7.25%CNV PFD LNFLXNetflix$1,844,195$120,233 ▲7.0%26,5050.1%Communication ServicesMILLROSE PPTYS INC$1,761,130$74,040 ▼-4.0%67,8140.1%COM CL ADHRDanaher$1,553,287$443 ▲0.0%7,0110.1%HealthcareRLJ.PARLJ Lodging Trust$1,535,146$21,636 ▼-1.4%63,8580.1%Real EstateCICigna Group$1,531,762$544 ▲0.0%5,6350.1%HealthcareWALMART INC$1,307,473$1,663 ▼-0.1%12,5820.1%COMCSXCSX$1,292,745$2,093 ▲0.2%27,7950.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,230,5610.0%17,1030.1%ETFCVXChevron$1,143,168$6,535 ▲0.6%5,5980.1%EnergyORCLOracle$1,141,398$171,491 ▼-13.1%8,3130.1%TechnologyISHARES TR$1,131,8830.0%10,2600.1%TRUST ISHARE 0-1CSCOCisco Systems$1,131,299$20,665 ▲1.9%10,5110.1%TechnologyIJRiShares Core S&P Small-Cap ETF$1,016,3550.0%7,4710.1%ETFEDConsolidated Edison$999,711$307 ▲0.0%9,7810.1%UtilitiesSUBiShares Short-Term National Muni Bond ETF$956,436$107,153 ▼-10.1%9,1490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
