Edgemoor Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1313792 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.27B
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+4 / −9 / ↑69 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$12.6M +32.8%
- VERTIV HOLDINGS CO$4.3M +59.5%
- SHELL PLC$3.0M +25.9%
- DEERE & CO$2.8M +22.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.7M +12.9%
Top Trims
- MICROSOFT CORP-$23.1M -23.0%
- ALPHABET INC-$6.3M -9.7%
- APPLE INC-$6.2M -6.7%
- BROADCOM INC-$6.0M -10.4%
- BLACKSTONE INC-$5.7M -24.1%
New Positions
- SPDR GOLD TR$4.0M
- NUVEEN AMT FREE QLTY MUN INC$260.7K
- VANGUARD SCOTTSDALE FDS$244.3K
- HONEYWELL INTL INC$206.8K
Exited Positions
- ADOBE INC$1.6M
- ACCENTURE PLC IRELAND$884.9K
- SERVICENOW INC$263.1K
- SELECT SECTOR SPDR TR$247.7K
- PALANTIR TECHNOLOGIES INC$219.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $86.6M | 6.82% | 341,350 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $77.4M | 6.09% | 209,133 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $72.4M | 5.70% | 151,123 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $58.6M | 4.61% | 204,298 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $51.5M | 4.05% | 166,276 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $51.1M | 4.02% | 149,533 | SH |
| 7 | UNITED RENTALS INC | URI | 911363109 | $51.1M | 4.02% | 70,115 | SH |
| 8 | LOWES COS INC | LOW | 548661107 | $47.0M | 3.70% | 198,790 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $44.4M | 3.49% | 154,362 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $38.0M | 2.99% | 182,558 | SH |
| 11 | WILLIAMS SONOMA INC | WSM | 969904101 | $31.3M | 2.46% | 171,742 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.6M | 2.41% | 175,610 | SH |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $24.7M | 1.95% | 55,415 | SH |
| 14 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $24.2M | 1.90% | 184,518 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.6M | 1.86% | 69,777 | SH |
| 16 | GENERAL DYNAMICS CORP | GD | 369550108 | $19.9M | 1.56% | 57,867 | SH |
| 17 | VISA INC | V | 92826C839 | $18.6M | 1.47% | 61,699 | SH |
| 18 | BLACKSTONE INC | BX | 09260D107 | $18.0M | 1.42% | 156,613 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $17.8M | 1.40% | 18,520 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $17.8M | 1.40% | 189,484 | SH |
| 21 | LENNAR CORP | LEN | 526057104 | $17.6M | 1.39% | 202,731 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $16.6M | 1.31% | 146,793 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $16.6M | 1.31% | 108,581 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $16.2M | 1.27% | 123,350 | SH |
| 25 | DEERE & CO | DE | 244199105 | $14.9M | 1.17% | 26,369 | SH |
| 26 | SHELL PLC | SHEL | 780259305 | $14.6M | 1.15% | 156,690 | SH |
| 27 | ISHARES TR | ICSH | 46434V878 | $14.2M | 1.11% | 279,754 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $13.3M | 1.05% | 118,544 | SH |
| 29 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $13.0M | 1.02% | 69,576 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $12.9M | 1.02% | 211,044 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $12.9M | 1.02% | 715,985 | SH |
| 32 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.6M | 0.91% | 46,149 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.1M | 0.88% | 294,522 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.0M | 0.87% | 219,659 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.7M | 0.76% | 170,927 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.5M | 0.75% | 102,342 | SH |
| 37 | AT&T INC | T | 00206R102 | $9.4M | 0.74% | 324,456 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 0.70% | 18,085 | SH |
| 39 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $8.4M | 0.66% | 215,549 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $7.9M | 0.62% | 282,832 | SH |
| 41 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $7.8M | 0.62% | 28,924 | SH |
| 42 | CROWN CASTLE INC | CCI | 22822V101 | $7.8M | 0.61% | 95,803 | SH |
| 43 | EVERGY INC | EVRG | 30034W106 | $7.7M | 0.61% | 93,923 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $7.3M | 0.58% | 75,874 | SH |
| 45 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $7.3M | 0.57% | 168,145 | SH |
| 46 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.0M | 0.55% | 38,875 | SH |
| 47 | EVERSOURCE ENERGY | ES | 30040W108 | $5.7M | 0.45% | 82,511 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.5M | 0.43% | 162,594 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.2M | 0.41% | 1,246 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $4.8M | 0.38% | 7,338 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.27B | 170 | 0001398344-26-009044 |
| 2025-12-31 | 2026-02-10 | $1.29B | 175 | 0001398344-26-002566 |
| 2025-09-30 | 2025-11-06 | $1.30B | 190 | 0001398344-25-020409 |