Edgemoor Investment Advisors, Inc.

CIK 1313792 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,077 of 9,443 by 13F value · top 22.0%
Positions
170
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight
45.49%
Top 25 holdings weight
69.76%
Positions above 1%
31
Effective number of positions
35.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.55% Est. buys $23,430,000 · sells $7,019,050

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.7% still held

New positions
4
Increased
67
Decreased
45
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+14.7%
S&P 500 total return (same window)
+11.5%
Excess return
+3.2%

Annualized: +11.7% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.9% · Options excluded: 0.0%

Sector breakdown

Technology
26.0%
Industrials
10.4%
Retail
9.5%
Communication Services
8.3%
Financial Services
7.0%
Utilities
6.4%
Healthcare
5.3%
Real Estate
4.6%
Energy
3.7%
Financials
1.9%
Telecommunication
1.6%
Consumer products
1.4%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Communications
0.1%
Materials
0.1%
Other/Unmapped
12.8%

Full portfolio 170 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $86,631,353 6.82% 341,350 $-6,196,682 Down ×5
MSFT Microsoft Corporation - Common Stock $77,414,922 6.09% 209,133 $-23,109,363 Up ×1
BRKB $72,418,308 5.70% 151,123 $-3,373,947 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $58,605,073 4.61% 204,298 $-6,314,326 Down ×2
AVGO Broadcom Inc. - Common Stock $51,464,132 4.05% 166,276 $-6,004,441 Up ×1
AMAT Applied Materials, Inc. - Common Stock $51,109,099 4.02% 149,533 $12,618,003 Down ×2
URI United Rentals, Inc. Common Stock $51,082,984 4.02% 70,115 $-5,660,060 Up ×1
LOW Lowe's Companies, Inc. Common Stock $46,970,117 3.70% 198,790 $-906,425 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $44,388,418 3.49% 154,362 $-3,585,763 Up ×1
AMZN Amazon.com, Inc. - Common Stock $38,021,357 2.99% 182,558 $-3,541,018 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $31,313,792 2.46% 171,742 $255,848 Down ×5
NVDA NVIDIA Corporation - Common Stock $30,626,506 2.41% 175,610 $-1,961,143 Up ×5
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $24,745,392 1.95% 55,415 $-116,801 Up ×1
JCI Johnson Controls International plc Ordinary Share $24,162,681 1.90% 184,518 $2,040,381 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $23,581,363 1.86% 69,777 $2,699,662 Up ×5
GD General Dynamics Corporation Common Stock $19,861,369 1.56% 57,867 $704,490 Up ×2
V Visa Inc. $18,647,979 1.47% 61,699 $-2,728,933 Up ×3
BX Blackstone Inc. Common Stock $18,008,949 1.42% 156,613 $-5,705,826 Up ×3
BLK BlackRock, Inc. Common Stock $17,811,571 1.40% 18,520 $-1,901,662 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $17,807,727 1.40% 189,484 $-812,222 Up ×5
LEN Lennar Corporation Class A Common Stock $17,605,191 1.39% 202,731 $-3,117,476 Up ×1
C Citigroup, Inc. Common Stock $16,647,864 1.31% 146,793 $-131,530 Up ×2
NVS Novartis AG Common Stock $16,585,887 1.31% 108,581 $1,650,304 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $16,168,747 1.27% 123,350 $2,016,840 Up ×2
DE Deere & Company Common Stock $14,853,844 1.17% 26,369 $2,759,578 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $14,572,206 1.15% 156,690 $2,999,004 Down ×2
ICSH $14,161,151 1.11% 279,754 $-170,847 Down ×2
ETR Entergy Corporation Common Stock $13,319,606 1.05% 118,544 $2,405,285 Up ×1
SPG Simon Property Group, Inc. Common Stock $12,978,075 1.02% 69,576 $105,277 Up ×1
O Realty Income Corporation Common Stock $12,911,712 1.02% 211,044 $1,333,728 Up ×5
ARCC Ares Capital Corporation - Closed End Fund $12,902,050 1.02% 715,985 $-1,359,554 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $11,564,016 0.91% 46,149 $4,314,555 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $11,144,725 0.88% 294,522 $1,606,063 Down ×4
VZ Verizon Communications Inc. Common Stock $11,026,897 0.87% 219,659 $2,590,928 Up ×1
JEPI $9,688,180 0.76% 170,927 $446,858 Up ×5
NEE NextEra Energy, Inc. Common Stock $9,505,587 0.75% 102,342 $1,166,127 Down ×5
T AT&T Inc. $9,405,995 0.74% 324,456 $1,317,183 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $8,889,420 0.70% 18,085 $-1,118,379 Up ×1
CWENA $8,443,075 0.66% 215,549 $1,744,911 Up ×3
PFE Pfizer, Inc. Common Stock $7,941,923 0.62% 282,832 $1,270,466 Up ×5
PSA Public Storage Common Stock $7,834,933 0.62% 28,924 $396,365 Up ×5
CCI Crown Castle Inc. Common Stock $7,789,751 0.61% 95,803 $-540,133 Up ×4
EVRG Evergy, Inc. - Common Stock $7,694,172 0.61% 93,923 $1,127,230 Up ×5
SO Southern Company (The) Common Stock $7,323,361 0.58% 75,874 $698,426 Down ×5
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $7,257,138 0.57% 168,145 $757,511 Down ×5
DLR Digital Realty Trust, Inc. Common Stock $7,005,815 0.55% 38,875 $961,216 Down ×4
ES Eversource Energy (D/B/A) Common Stock $5,716,362 0.45% 82,511 $603,524 Up ×5
KMI Kinder Morgan, Inc. Common Stock $5,451,798 0.43% 162,594 $961,949 Down ×5
BKNG Booking Holdings Inc. - Common Stock $5,246,059 0.41% 1,246 $-1,041,098 Up ×5
IVV $4,793,255 0.38% 7,338 $-227,355 Up ×1
ATO Atmos Energy Corporation Common Stock $4,719,965 0.37% 25,552 $283,469 Down ×5
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $4,700,367 0.37% 487,589 $-234,315 Down ×5
USB U.S. Bancorp Common Stock $4,672,890 0.37% 89,846 $178,324 Up ×3
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $4,106,121 0.32% 77,738 $806,218 Up ×5
GLD $3,964,677 0.31% 9,213 Up ×1
SLB SLB Limited Common Shares $3,917,828 0.31% 76,237 $1,232,642 Up ×3
OKE ONEOK, Inc. Common Stock $3,872,217 0.30% 42,839 $678,642 Down ×5
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3,853,331 0.30% 86,088 $561,494 Down ×5
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $3,618,792 0.28% 328,384 $129,403 Up ×5
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3,564,278 0.28% 206,984 $60,887 Up ×1
NZF Nuveen Municipal Credit Income Fund $3,469,875 0.27% 284,883 $375,899 Up ×5
WFCPRL $3,392,235 0.27% 2,937 $-264,369 Down ×5
UBER Uber Technologies, Inc. Common Stock $3,361,984 0.26% 46,739 $166,660 Up ×4
UPS United Parcel Service, Inc. Common Stock $2,913,140 0.23% 29,611 $316,837 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,847,123 0.22% 17,759 $2,620,373 Up ×1
WELL Welltower Inc. Common Stock $2,844,157 0.22% 14,385 $171,280 Down ×5
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $2,783,117 0.22% 194,896 $500,491 Up ×5
XEL Xcel Energy Inc. - Common Stock $2,710,378 0.21% 34,118 $179,303 Down ×5
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $2,636,388 0.21% 66,191 $235,039 Up ×5
BTZ BlackRock Credit Allocation Income Trust $2,603,810 0.20% 257,803 $-215,401 Down ×5
JNJ Johnson & Johnson Common Stock $2,590,250 0.20% 10,596 $430,168 Up ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2,516,936 0.20% 77,112 $932,691 Up ×1
GIS General Mills, Inc. Common Stock $2,351,344 0.19% 63,174 $247,127 Up ×1
AGG $2,266,930 0.18% 22,836 $583,253 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $2,207,704 0.17% 18,610 $34,731 Down ×1
BRKA $2,154,420 0.17% 3 $-109,980
MRP Millrose Properties, Inc. Class A Common Stock $2,133,656 0.17% 76,202 $-172,786 Down ×3
JPM JP Morgan Chase & Co. Common Stock $2,101,722 0.17% 7,144 $-168,687 Up ×1
FSLR First Solar, Inc. - Common Stock $2,055,449 0.16% 10,420 $16,026 Up ×3
NFLX Netflix, Inc. - Common Stock $2,028,829 0.16% 21,100 $761,881 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,966,573 0.15% 11,591 $570,904 Down ×2
INTU Intuit Inc. - Common Stock $1,943,116 0.15% 4,494 $-256,781 Up ×2
VOO $1,923,876 0.15% 3,219 $-101,507 Down ×2
BACPRL $1,869,558 0.15% 1,569 $-109,854 Down ×2
CPRT Copart, Inc. - Common Stock $1,717,868 0.14% 51,743 $125,833 Up ×2
IWF $1,604,117 0.13% 3,762 $-176,438
RLJPRA $1,595,492 0.13% 66,203 $-60,433 Down ×3
WMT Walmart Inc. - Common Stock $1,567,818 0.12% 12,615 $162,443 Up ×1
CI The Cigna Group Common Stock $1,502,603 0.12% 5,633 $-61,529 Down ×2
DHR Danaher Corporation Common Stock $1,392,802 0.11% 7,346 $-288,844
ORCL Oracle Corporation Common Stock $1,323,941 0.10% 8,999 $-430,184
IJH $1,173,806 0.09% 17,382 $69,692 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,160,199 0.09% 10,510 $-19,508 Down ×5
CVX Chevron Corporation Common Stock $1,153,468 0.09% 5,575 $303,782
CSX CSX Corporation - Common Stock $1,139,138 0.09% 27,750 $133,200
ED Consolidated Edison, Inc. Common Stock $1,106,782 0.09% 9,778 $135,536
SUB $1,083,425 0.09% 10,173 $67,854 Up ×2
MUB $935,500 0.07% 8,813 $130,783 Up ×2
LLY Eli Lilly and Company Common Stock $932,256 0.07% 1,013 $-157,013
IJR $926,607 0.07% 7,454 $30,785

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $30,626,506 2.41% up ×5
TSM $23,581,363 1.86% up ×5
V $18,647,979 1.47% up ×3
BX $18,008,949 1.42% up ×3
SCHW $17,807,727 1.40% up ×5
O $12,911,712 1.02% up ×5
ARCC $12,902,050 1.02% up ×3
VRT $11,564,016 0.91% up ×5
JEPI $9,688,180 0.76% up ×5
CWENA $8,443,075 0.66% up ×3
PFE $7,941,923 0.62% up ×5
PSA $7,834,933 0.62% up ×5
CCI $7,789,751 0.61% up ×4
EVRG $7,694,172 0.61% up ×5
ES $5,716,362 0.45% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GLD $3,964,677 9,213 0.31%
NEA $260,727 23,217 0.02%
VCIT $244,340 2,952 0.02%
HON $206,817 915 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +1K -$23.1M
AMAT Trimmed -243 +$12.6M
GOOG Trimmed -3K -$6.3M
AAPL Trimmed -105 -$6.2M
AVGO Bought more +230 -$6.0M
BX Bought more +3K -$5.7M
URI Bought more +3 -$5.7M
VRT Bought more +1K +$4.3M
GOOGL Bought more +1K -$3.6M
AMZN Bought more +2K -$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FISV Dec. 31, 2025 51,594 $6,652,079 -23.3%
BXMT March 31, 2025 272,254 $4,739,951 -28.2%
ARE Dec. 31, 2025 42,555 $3,546,534 6.9%
AES March 31, 2025 222,853 $2,868,121 18.9%
ADBE March 31, 2026 4,451 $1,557,922 12.3%
MRSH Sept. 30, 2025 6,472 $1,415,038 -5.2%
BCE June 30, 2025 55,542 $1,275,260 7.6%
CAVA Dec. 31, 2025 19,984 $1,207,233 23.8%
TFC Dec. 31, 2025 23,199 $1,060,658 3.0%
NVO Sept. 30, 2025 15,190 $1,048,414 -15.8%
ACN March 31, 2026 3,298 $884,853 -7.9%
IYW Dec. 31, 2025 3,600 $705,096 No longer tracked
UBSI Dec. 31, 2025 11,497 $427,803 24.9%
FFBC Dec. 31, 2025 15,052 $380,063 32.3%
PNC Dec. 31, 2025 1,866 $375,114 16.9%
IWN Dec. 31, 2025 1,585 $280,244 No longer tracked
SDY Dec. 31, 2025 2,000 $280,100 No longer tracked
BOTZ June 30, 2025 9,821 $279,517
UNH June 30, 2025 530 $277,588 24.2%
CG Dec. 31, 2025 4,414 $276,758 -17.4%
WM Dec. 31, 2025 1,227 $270,958 1.9%
NOW March 31, 2026 1,717 $263,129 24.0%
DUK Dec. 31, 2025 2,126 $263,093 4.2%
XLV March 31, 2026 1,600 $247,680 No longer tracked
NSC Dec. 31, 2025 820 $246,486 20.5%
DGRW March 31, 2025 2,929 $237,044
SYY Dec. 31, 2025 2,848 $234,504 14.1%
CARR Sept. 30, 2025 3,158 $231,134 2.1%
MAR March 31, 2025 825 $230,126 49.9%
DD Dec. 31, 2025 2,893 $225,365 248.6%
PLTR March 31, 2026 1,235 $219,521 18.3%
IWM Dec. 31, 2025 905 $218,974 No longer tracked
IVW March 31, 2025 2,153 $218,594 No longer tracked
FTV June 30, 2025 2,957 $216,393 15.0%
HON Sept. 30, 2025 929 $216,346 10.7%
CRWD March 31, 2026 460 $215,630 -52.0%
IGM March 31, 2026 1,650 $213,114 No longer tracked
IWP March 31, 2025 1,660 $210,405 No longer tracked
XLK March 31, 2025 895 $208,105 No longer tracked
IWP March 31, 2026 1,510 $206,779 No longer tracked
MKL March 31, 2026 95 $204,217 -6.3%
CL March 31, 2025 2,233 $203,002 -3.7%
DUK March 31, 2025 1,870 $201,474 0.2%
NKE March 31, 2025 2,656 $200,980 -36.1%