Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Edgemoor Investment Advisors, Inc. has $1.47 billion in total holdings as of June 30, 2026.
Edgemoor Investment Advisors, Inc. owns shares of 188 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Edgemoor Investment Advisors, Inc. has purchased 170 new stocks and bought additional shares in 53 stocks.
Edgemoor Investment Advisors, Inc. sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Applied Materials: $106,079,015
Apple: $98,740,332
United Rentals: $78,657,686
Microsoft: $78,237,663
Berkshire Hathaway: $75,221,801

Largest New Holdings this Quarter

18539C204 - Clearway Energy: $7,245,905 Holding
097023105 - Boeing: $2,450,943 Holding
97717W851 - WisdomTree Japan Hedged Equity Fund: $2,022,376 Holding
458140100 - Intel: $558,520 Holding
22788C105 - CrowdStrike: $351,044 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 10,019 shares (about $12.02M)
Clearway Energy: 211,992 shares (about $7.25M)
Booking: 29,854 shares (about $5.32M)
Boeing: 11,322 shares (about $2.45M)
WisdomTree Japan Hedged Equity Fund: 11,655 shares (about $2.02M)

Largest Sales this Quarter

Novartis: 55,757 shares (about $8.74M)
Applied Materials: 2,813 shares (about $2.03M)
Alphabet: 2,332 shares (about $823.97K)
United Rentals: 684 shares (about $774.90K)
iShares Core S&P 500 ETF: 994 shares (about $744.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$106,079,015	$2,033,808 â–¼	-1.9%	146,720	7.2%	Technology
AAPL Apple	$98,740,332	$32,987 â–¼	0.0%	341,236	6.7%	Technology
URI United Rentals	$78,657,686	$774,897 â–¼	-1.0%	69,431	5.4%	Industrials
MSFT Microsoft	$78,237,663	$226,796 â–²	0.3%	209,741	5.3%	Technology
BRK.B Berkshire Hathaway	$75,221,801	$398,812 â–¼	-0.5%	150,326	5.1%	Finance
GOOG Alphabet	$71,360,744	$823,967 â–¼	-1.1%	201,966	4.9%	Communication Services
AVGO Broadcom	$62,744,750	$66,106 â–¼	-0.1%	166,101	4.3%	Technology
GOOGL Alphabet	$55,335,315	$170,823 â–²	0.3%	154,840	3.8%	Communication Services
LOW Lowe's Companies	$43,862,315	$31,089 â–²	0.1%	198,931	3.0%	Consumer Discretionary
AMZN Amazon.com	$43,248,464	$262,412 â–¼	-0.6%	181,457	3.0%	Consumer Discretionary
WSM Williams-Sonoma	$39,758,795	$274,359 â–¼	-0.7%	170,565	2.7%	Consumer Discretionary
NVDA NVIDIA	$35,769,030	$631,086 â–²	1.8%	178,764	2.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$33,168,034	$155,689 â–¼	-0.5%	69,451	2.3%	Technology
VRTX Vertex Pharmaceuticals	$27,330,505	$196,211 â–¼	-0.7%	55,020	1.9%	Healthcare
JCI Johnson Controls International	$26,860,332	$99,647 â–¼	-0.4%	183,836	1.8%	Industrials
V Visa	$21,203,045	$34,652 â–²	0.2%	61,800	1.4%	Finance
C Citigroup	$20,680,436	$135,202 â–²	0.7%	147,759	1.4%	Finance
GD General Dynamics	$20,444,873	$54,199 â–¼	-0.3%	57,714	1.4%	Industrials
BX Blackstone	$18,744,028	$315,356 â–²	1.7%	159,293	1.3%	Finance
BLACKROCK INC	$17,904,949	$96,160 â–²	0.5%	18,620	1.2%	COM
SCHW Charles Schwab	$17,883,700	$399,991 â–²	2.3%	193,819	1.2%	Finance
LEN Lennar	$17,883,028	$462,133 â–¼	-2.5%	197,624	1.2%	Consumer Discretionary
AEP American Electric Power	$16,875,407	$137 â–¼	0.0%	123,349	1.2%	Utilities
DE Deere & Company	$16,750,328	$23,471 â–²	0.1%	26,406	1.1%	Industrials
SPG Simon Property Group	$15,450,489	$110,260 â–¼	-0.7%	69,083	1.1%	Real Estate
VRT Vertiv	$15,405,403	$46,205 â–¼	-0.3%	46,011	1.1%	Industrials
ICSH iShares Ultra Short-Term Bond Active ETF	$14,403,266	$253,305 â–²	1.8%	284,762	1.0%	ETF
ETR Entergy	$13,476,066	$139,899 â–¼	-1.0%	117,326	0.9%	Utilities
O Realty Income	$13,381,402	$305,092 â–²	2.3%	215,968	0.9%	Real Estate
ARCC Ares Capital	$13,346,251	$79,049 â–²	0.6%	720,251	0.9%	Finance
LLY Eli Lilly and Company	$13,232,802	$12,017,716 â–²	989.0%	11,032	0.9%	Healthcare
SHEL Shell	$12,352,074	$202,302 â–²	1.7%	159,299	0.8%	Energy
EPD Enterprise Products Partners	$10,613,249	$213,392 â–¼	-2.0%	288,717	0.7%	Energy
JEPI JPMorgan Equity Premium Income ETF	$10,024,035	$370,058 â–²	3.8%	177,479	0.7%	ETF
VZ Verizon Communications	$9,296,056	$4,319 â–¼	0.0%	219,557	0.6%	Communication Services
PSA Public Storage	$9,219,531	$12,732 â–²	0.1%	28,964	0.6%	Real Estate
TMO Thermo Fisher Scientific	$8,870,163	$197,037 â–¼	-2.2%	17,692	0.6%	Healthcare
NEE NextEra Energy	$8,809,972	$172,645 â–¼	-1.9%	100,375	0.6%	Utilities
NVS Novartis	$8,278,682	$8,738,348 â–¼	-51.4%	52,824	0.6%	Healthcare
EVERGY INC	$8,183,452	$65,687 â–²	0.8%	94,683	0.6%	COM
CNP CenterPoint Energy	$7,368,156	$36,950 â–¼	-0.5%	167,306	0.5%	Utilities
CWEN Clearway Energy	$7,245,905	$7,245,905 â–²	New Holding	211,992	0.5%	Utilities
SO Southern	$7,197,586	$64,317 â–¼	-0.9%	75,202	0.5%	Utilities
CCI Crown Castle	$7,168,156	$87,014 â–¼	-1.2%	94,654	0.5%	Real Estate
PFE Pfizer	$7,037,549	$226,954 â–²	3.3%	292,257	0.5%	Healthcare
DLR Digital Realty Trust	$6,962,647	$18,677 â–¼	-0.3%	38,771	0.5%	Real Estate
T AT&T	$6,796,421	$80,171 â–²	1.2%	328,329	0.5%	Communication Services
PANW Palo Alto Networks	$6,476,993	$420,819 â–²	6.9%	18,993	0.4%	Technology
ES Eversource Energy	$6,231,698	$268,628 â–²	4.5%	86,228	0.4%	Utilities
USB U.S. Bancorp	$5,931,522	$504,823 â–²	9.3%	98,204	0.4%	Finance
BKNG Booking	$5,543,264	$5,321,177 â–²	2,396.0%	31,100	0.4%	Consumer Discretionary
KMI Kinder Morgan	$5,207,901	$9,751 â–²	0.2%	162,899	0.4%	Energy
IVV iShares Core S&P 500 ETF	$4,750,958	$744,397 â–¼	-13.5%	6,344	0.3%	ETF
FCT First Trust Senior Floating Rate Income Fund II	$4,654,429	$55,690 â–¼	-1.2%	481,824	0.3%	Finance
ATO Atmos Energy	$4,194,947	$206,896 â–¼	-4.7%	24,351	0.3%	Utilities
FRA BlackRock Floating Rate Income Strategies Fund	$4,163,430	$554,490 â–²	15.4%	378,838	0.3%	Finance
PBA Pembina Pipeline	$3,969,763	$11,840 â–¼	-0.3%	85,832	0.3%	Energy
EMO ClearBridge Energy Midstream Opportunity Fund	$3,874,183	$20,491 â–¼	-0.5%	77,329	0.3%	Finance
NZF Nuveen Municipal Credit Income Fund	$3,854,631	$242,315 â–²	6.7%	303,993	0.3%	Finance
STWD Starwood Property Trust	$3,767,192	$376,790 â–²	11.1%	229,987	0.3%	Finance
OKE ONEOK	$3,737,724	$13,302 â–²	0.4%	42,992	0.3%	Energy
UPS United Parcel Service	$3,681,998	$498,802 â–²	15.7%	34,251	0.3%	Industrials
SLB SLB	$3,576,716	$32,450 â–²	0.9%	76,935	0.2%	Energy
UBER Uber Technologies	$3,500,458	$127,725 â–²	3.8%	48,509	0.2%	Industrials
WELLS FARGO & CO	$3,356,457	$41,652 â–¼	-1.2%	2,901	0.2%	PERP PFD CNV A
WELL Welltower	$3,259,403	$5,674 â–¼	-0.2%	14,360	0.2%	Real Estate
GLD SPDR Gold Shares	$3,117,955	$276,316 â–¼	-8.1%	8,463	0.2%	ETF
FSLR First Solar	$2,934,635	$475,931 â–²	19.4%	12,437	0.2%	Technology
BEP Brookfield Renewable Partners	$2,747,212	$69,113 â–²	2.6%	79,102	0.2%	Utilities
BANK OF NY MELLON CORP	$2,691,192		0.0%	18,610	0.2%	COM
JNJ Johnson & Johnson	$2,689,204	$2,032 â–¼	-0.1%	10,588	0.2%	Healthcare
XEL Xcel Energy	$2,647,053	$92,668 â–¼	-3.4%	32,964	0.2%	Utilities
KYN Kayne Anderson Energy Infrastructure Fund	$2,576,642	$118,772 â–¼	-4.4%	186,308	0.2%	Finance
BROOKFIELD RENEWABLE CORP	$2,544,976	$87,938 â–²	3.6%	68,560	0.2%	CL A EX SUB VTG
BTZ BlackRock Credit Allocation Income Trust	$2,506,005	$128,741 â–¼	-4.9%	245,206	0.2%	Finance
BA Boeing	$2,450,943	$2,450,943 â–²	New Holding	11,322	0.2%	Industrials
GIS General Mills	$2,419,628	$221,156 â–²	10.1%	69,529	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,334,681	$3,928 â–¼	-0.2%	7,132	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,270,700	$10,393 â–²	0.5%	22,941	0.2%	ETF
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.2%	Finance
VOO Vanguard S&P 500 ETF	$2,233,236	$21,982 â–²	1.0%	3,251	0.2%	ETF
MILLROSE PPTYS INC	$2,123,483	$166,387 â–¼	-7.3%	70,665	0.1%	COM CL A
MU Micron Technology	$2,122,169	$556,521 â–²	35.5%	1,838	0.1%	Technology
DXJ WisdomTree Japan Hedged Equity Fund	$2,022,376	$2,022,376 â–²	New Holding	11,655	0.1%	ETF
BANK OF AMER CORP	$1,905,586	$62,725 â–¼	-3.2%	1,519	0.1%	7.25%CNV PFD L
IWF iShares Russell 1000 Growth ETF	$1,868,510	$1,401,383 â–²	300.0%	15,048	0.1%	ETF
NFLX Netflix	$1,769,126	$262,545 â–²	17.4%	24,777	0.1%	Communication Services
RLJ.PA RLJ Lodging Trust	$1,587,866	$35,431 â–¼	-2.2%	64,758	0.1%	Real Estate
XOM ExxonMobil	$1,583,191	$1,641 â–¼	-0.1%	11,579	0.1%	Energy
CI Cigna Group	$1,552,905		0.0%	5,633	0.1%	Healthcare
WALMART INC	$1,426,926	$1,926 â–¼	-0.1%	12,598	0.1%	COM
ORCL Oracle	$1,401,436	$82,515 â–²	6.3%	9,562	0.1%	Technology
DHR Danaher	$1,335,074	$64,192 â–¼	-4.6%	7,009	0.1%	Healthcare
CSX CSX	$1,318,958		0.0%	27,750	0.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,318,812	$21,514 â–¼	-1.6%	17,103	0.1%	ETF
CSCO Cisco Systems	$1,212,070	$47,924 â–²	4.1%	10,319	0.1%	Technology
SHV iShares Short Treasury Bond ETF	$1,132,191	$27,588 â–¼	-2.4%	10,260	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,108,024	$2,521 â–²	0.2%	7,471	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,083,226	$106 â–²	0.0%	10,174	0.1%	ETF
ED Consolidated Edison	$1,081,846		0.0%	9,778	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgemoor Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools