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Edgemoor Investment Advisors, Inc.

Q2 2026 13F filing

Updated 34 days ago

188 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
188
New positions
26
Closed positions
8
Increased
53
Decreased
68
Turnover
18.1%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A

APPLIED MATLS INC

-1.9%
Value
$106.1M
Shares
146.7K
% Port
7.24%
A

APPLE INC

-0.0%
Value
$98.7M
Shares
341.2K
% Port
6.74%
U
3.URI

UNITED RENTALS INC

-1.0%
Value
$78.7M
Shares
69.4K
% Port
5.37%
M

MICROSOFT CORP

+0.3%
Value
$78.2M
Shares
209.7K
% Port
5.34%
B

BERKSHIRE HATHAWAY INC DEL

-0.5%
Value
$75.2M
Shares
150.3K
% Port
5.13%
G

ALPHABET INC

-1.1%
Value
$71.4M
Shares
202.0K
% Port
4.87%
A

BROADCOM INC

-0.1%
Value
$62.7M
Shares
166.1K
% Port
4.28%
G

ALPHABET INC

+0.3%
Value
$55.3M
Shares
154.8K
% Port
3.77%
L
9.LOW

LOWES COS INC

+0.1%
Value
$43.9M
Shares
198.9K
% Port
2.99%
A
10.AMZN

AMAZON COM INC

-0.6%
Value
$43.2M
Shares
181.5K
% Port
2.95%
W
11.WSM

WILLIAMS SONOMA INC

-0.7%
Value
$39.8M
Shares
170.6K
% Port
2.71%
N
12.NVDA

NVIDIA CORPORATION

+1.8%
Value
$35.8M
Shares
178.8K
% Port
2.44%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.5%
Value
$33.2M
Shares
69.5K
% Port
2.26%
V
14.VRTX

VERTEX PHARMACEUTICALS INC

-0.7%
Value
$27.3M
Shares
55.0K
% Port
1.86%
J
15.JCI

JOHNSON CONTROLS INTERNATION

-0.4%
Value
$26.9M
Shares
183.8K
% Port
1.83%
V
16.V

VISA INC

+0.2%
Value
$21.2M
Shares
61.8K
% Port
1.45%
C
17.C-PR

CITIGROUP INC

+0.7%
Value
$20.7M
Shares
147.8K
% Port
1.41%
G
18.GD

GENERAL DYNAMICS CORP

-0.3%
Value
$20.4M
Shares
57.7K
% Port
1.39%
B
19.BX

BLACKSTONE INC

+1.7%
Value
$18.7M
Shares
159.3K
% Port
1.28%
B
20.BSTZ

BLACKROCK INC

+0.5%
Value
$17.9M
Shares
18.6K
% Port
1.22%
S

SCHWAB CHARLES CORP

+2.3%
Value
$17.9M
Shares
193.8K
% Port
1.22%
L

LENNAR CORP

-2.5%
Value
$17.9M
Shares
197.6K
% Port
1.22%
A
23.AEP

AMERICAN ELEC PWR CO INC

0.0%
Value
$16.9M
Shares
123.3K
% Port
1.15%
D
24.DE

DEERE & CO

+0.1%
Value
$16.8M
Shares
26.4K
% Port
1.14%
S

SIMON PPTY GROUP INC NEW

-0.7%
Value
$15.5M
Shares
69.1K
% Port
1.05%
V
26.VRT

VERTIV HOLDINGS CO

-0.3%
Value
$15.4M
Shares
46.0K
% Port
1.05%
E
27.ETHA

ISHARES TR

+1.8%
Value
$14.4M
Shares
284.8K
% Port
0.98%
E
28.ETR

ENTERGY CORP NEW

-1.0%
Value
$13.5M
Shares
117.3K
% Port
0.92%
O
29.O

REALTY INCOME CORP

+2.3%
Value
$13.4M
Shares
216.0K
% Port
0.91%
A
30.ARCC

ARES CAPITAL CORP

+0.6%
Value
$13.3M
Shares
720.3K
% Port
0.91%
L
31.LLY

ELI LILLY & CO

+989.0%
Value
$13.2M
Shares
11.0K
% Port
0.90%
R

SHELL PLC

+1.7%
Value
$12.4M
Shares
159.3K
% Port
0.84%
E
33.EPDU

ENTERPRISE PRODS PARTNERS L

-2.0%
Value
$10.6M
Shares
288.7K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

+3.8%
Value
$10M
Shares
177.5K
% Port
0.68%
V
35.VZ

VERIZON COMMUNICATIONS INC

-0.1%
Value
$9.3M
Shares
219.6K
% Port
0.63%
P

PUBLIC STORAGE

+0.1%
Value
$9.2M
Shares
29.0K
% Port
0.63%
T
37.TMO

THERMO FISHER SCIENTIFIC INC

-2.2%
Value
$8.9M
Shares
17.7K
% Port
0.61%
N

NEXTERA ENERGY INC

-1.9%
Value
$8.8M
Shares
100.4K
% Port
0.60%
N

NOVARTIS AG

-51.4%
Value
$8.3M
Shares
52.8K
% Port
0.56%
E
40.EVRG

EVERGY INC

+0.8%
Value
$8.2M
Shares
94.7K
% Port
0.56%
C
41.CNP

CENTERPOINT ENERGY INC

-0.5%
Value
$7.4M
Shares
167.3K
% Port
0.50%
C
42.CWEN

CLEARWAY ENERGY INC

Value
$7.2M
Shares
212.0K
% Port
0.49%
S
43.SOMN

SOUTHERN CO

-0.9%
Value
$7.2M
Shares
75.2K
% Port
0.49%
C
44.CCI

CROWN CASTLE INC

-1.2%
Value
$7.2M
Shares
94.7K
% Port
0.49%
P
45.PFE

PFIZER INC

+3.3%
Value
$7M
Shares
292.3K
% Port
0.48%
D

DIGITAL RLTY TR INC

-0.3%
Value
$7M
Shares
38.8K
% Port
0.47%
A
47.APP

AT&T INC

+1.2%
Value
$6.8M
Shares
328.3K
% Port
0.46%
P
48.PANW

PALO ALTO NETWORKS INC

+7.0%
Value
$6.5M
Shares
19.0K
% Port
0.44%
E
49.ES

EVERSOURCE ENERGY

+4.5%
Value
$6.2M
Shares
86.2K
% Port
0.43%
U

US BANCORP

+9.3%
Value
$5.9M
Shares
98.2K
% Port
0.40%