# Edgemoor Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1313792. Source: https://holderbook.com/funds/1313792-edgemoor-investment-advisors-inc/

- Reported value: $1.5B
- Positions: 188
- Weight of the ten largest: 48.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $106.1M | 146,720 | 7.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $98.7M | 341,236 | 6.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $78.7M | 69,431 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $78.2M | 209,741 | 5.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $75.2M | 150,326 | 5.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.4M | 201,966 | 4.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $62.7M | 166,101 | 4.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.3M | 154,840 | 3.8% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $43.9M | 198,931 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.2M | 181,457 | 3.0% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $39.8M | 170,565 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.8M | 178,764 | 2.4% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.2M | 69,451 | 2.3% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $27.3M | 55,020 | 1.9% | 20 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $26.9M | 183,836 | 1.8% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.2M | 61,800 | 1.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.7M | 147,759 | 1.4% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $20.4M | 57,714 | 1.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $18.7M | 159,293 | 1.3% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $17.9M | 18,620 | 1.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $17.9M | 193,819 | 1.2% | 13 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $17.9M | 197,624 | 1.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $16.9M | 123,349 | 1.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $16.8M | 26,406 | 1.1% | 17 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $15.5M | 69,083 | 1.1% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.4M | 46,011 | 1.1% | 8 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $14.4M | 284,762 | 1.0% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $13.5M | 117,326 | 0.9% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $13.4M | 215,968 | 0.9% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $13.3M | 720,251 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.2M | 11,032 | 0.9% | 22 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $12.4M | 159,299 | 0.8% | 17 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.6M | 288,717 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.0M | 177,479 | 0.7% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.3M | 219,557 | 0.6% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $9.2M | 28,964 | 0.6% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.9M | 17,692 | 0.6% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.8M | 100,375 | 0.6% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $8.3M | 52,824 | 0.6% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $8.2M | 94,683 | 0.6% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $7.4M | 167,306 | 0.5% | 31 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $7.2M | 211,992 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.2M | 75,202 | 0.5% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $7.2M | 94,654 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.0M | 292,257 | 0.5% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.0M | 38,771 | 0.5% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.8M | 328,329 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.5M | 18,993 | 0.4% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $6.2M | 86,228 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.9M | 98,204 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.5M | 31,100 | 0.4% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.2M | 162,899 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,344 | 0.3% | 25 |
| FIRST TR SR FLTG RATE INCOME | [FCT](https://holderbook.com/stocks/FCT/) | $4.7M | 481,824 | 0.3% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.2M | 24,351 | 0.3% | 31 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $4.2M | 378,838 | 0.3% | 10 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $4.0M | 85,832 | 0.3% | 31 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $3.9M | 77,329 | 0.3% | 9 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $3.9M | 303,993 | 0.3% | 10 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $3.8M | 229,987 | 0.3% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.7M | 42,992 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.7M | 34,251 | 0.3% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.6M | 76,935 | 0.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 48,509 | 0.2% | 6 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $3.4M | 2,901 | 0.2% | 18 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.3M | 14,360 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 8,463 | 0.2% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.9M | 12,437 | 0.2% | 5 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $2.7M | 79,102 | 0.2% | 20 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.7M | 18,610 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,588 | 0.2% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.6M | 32,964 | 0.2% | 31 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $2.6M | 186,308 | 0.2% | 23 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $2.5M | 68,560 | 0.2% | 7 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $2.5M | 245,206 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.5M | 11,322 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.4M | 69,529 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,132 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 22,941 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,251 | 0.2% | 16 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $2.1M | 70,665 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,838 | 0.1% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $2.0M | 11,655 | 0.1% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.9M | 1,519 | 0.1% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,048 | 0.1% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,777 | 0.1% | 5 |
| RLJ LODGING TR | [RLJPRA](https://holderbook.com/stocks/RLJPRA/) | $1.6M | 64,758 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,579 | 0.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.6M | 5,633 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,598 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,562 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 7,009 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 27,750 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,103 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,319 | 0.1% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.1M | 10,260 | 0.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,471 | 0.1% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,174 | 0.1% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.1M | 9,778 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 188 |
| Q1 2026 | $1.3B | 170 |
| Q4 2025 | $1.3B | 175 |
| Q3 2025 | $1.3B | 190 |
| Q2 2025 | $1.2B | 170 |
| Q1 2025 | $1.1B | 161 |
| Q4 2024 | $1.1B | 168 |
| Q3 2024 | $1.2B | 165 |
| Q2 2024 | $1.1B | 161 |
| Q1 2024 | $1.1B | 165 |
| Q4 2023 | $956.0M | 160 |
| Q3 2023 | $846.1M | 156 |