CIK: 0001313792
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 170
Edgemoor Investment Advisors, Inc. disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 12.4%.
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Edgemoor Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.6% -$23.1M
Add AMAT
-0.2% $12.6M
Trim GOOG
-1.2% -$6.3M
Trim BX
+1.8% -$5.7M
Trim AVGO
+0.1% -$6.0M
Trim AAPL
-0.0% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.39% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.71% | +0.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.70% | -0.18% | +0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | -0.43% | -1.25% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.05% | -0.41% | +0.14% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.02% | +1.03% | -0.16% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.02% | -0.38% | +0.00% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.70% | -0.02% | +0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.23% | +0.71% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.24% | +1.39% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.46% | — | -1.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.12% | +0.50% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.95% | — | +1.05% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.18% | -0.12% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +0.24% | +1.55% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | +0.07% | +1.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.19% | +1.22% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.42% | -0.42% | +1.79% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.40% | -0.13% | +0.56% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | -0.05% | +1.67% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | -0.22% | +0.57% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.31% | — | +2.09% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.31% | +0.15% | +0.23% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.27% | +0.17% | +0.51% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.23% | +1.51% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.15% | +0.25% | -0.51% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.11% | — | -1.27% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.05% | +0.20% | +0.39% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +0.05% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.02% | +0.12% | +2.75% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.09% | +1.56% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.35% | +3.13% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.14% | -1.01% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.22% | +6.05% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +5.87% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.10% | -1.48% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.74% | +0.11% | -0.36% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.08% | +4.71% | |
| 39 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.66% | +0.14% | +1.11% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | +0.10% | +5.56% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +0.90% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.61% | — | +2.21% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.61% | +0.10% | +3.68% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.58% | +0.07% | -0.13% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | +0.07% | -0.81% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.55% | +0.08% | -0.50% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.45% | +0.05% | +8.66% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.08% | -0.45% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | -0.08% | +6.13% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.11% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+30.8%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $1.3B | 12 | |
| 2025-12-31 | 175 | $1.3B | 11 | |
| 2025-09-30 | 190 | $1.3B | 23 | |
| 2025-06-30 | 170 | $1.2B | 0 | |
| 2025-03-31 | 161 | $1.1B | 100 | |
| 2024-12-31 | 168 | $1.1B | 0 | |
| 2024-09-30 | 165 | $1.2B | 0 | |
| 2024-06-30 | 161 | $1.1B | 0 | |
| 2024-03-31 | 165 | $1.1B | 0 | |
| 2023-12-31 | 160 | $956.0M | 0 | |
| 2023-09-30 | 156 | $846.1M | 0 | |
| 2023-06-30 | 158 | $885.6M | 0 | |
| 2023-03-31 | 155 | $822.7M | 0 | |
| 2022-12-31 | 163 | $798.5M | 0 | |
| 2022-09-30 | 145 | $751.5M | 0 | |
| 2022-06-30 | 152 | $793.2M | 0 | |
| 2022-03-31 | 153 | $948.4M | 0 | |
| 2021-12-31 | 145 | $974.6M | 0 | |
| 2021-09-30 | 136 | $878.4M | 0 | |
| 2021-06-30 | 142 | $1.1B | 100 | |
| 2021-03-31 | 134 | $997.5M | 17 | |
| 2020-12-31 | 131 | $892.0M | 16 | |
| 2020-09-30 | 126 | $808.6M | 12 | |
| 2020-06-30 | 119 | $743.5M | 26 | |
| 2020-03-31 | 115 | $613.8M | 39 | |
| 2019-12-31 | 133 | $876.8M | 11 | |
| 2019-09-30 | 131 | $809.2M | 12 | |
| 2019-06-30 | 137 | $792.1M | 10 | |
| 2019-03-31 | 136 | $759.8M | 24 | |
| 2018-12-31 | 128 | $670.2M | 23 | |
| 2018-09-30 | 138 | $806.3M | 15 | |
| 2018-06-30 | 135 | $748.0M | 15 | |
| 2018-03-31 | 142 | $751.2M | 18 | |
| 2017-12-31 | 141 | $792.3M | 15 | |
| 2017-09-30 | 144 | $739.4M | 12 | |
| 2017-06-30 | 134 | $733.0M | 12 | |
| 2017-03-31 | 124 | $703.5M | 15 | |
| 2016-12-31 | 117 | $658.2M | 13 | |
| 2016-09-30 | 119 | $650.1M | 22 | |
| 2016-06-30 | 118 | $633.4M | 18 | |
| 2016-03-31 | 120 | $641.8M | 21 | |
| 2015-12-31 | 137 | $666.2M | 21 | |
| 2015-09-30 | 144 | $657.2M | 19 | |
| 2015-06-30 | 141 | $686.2M | 14 | |
| 2015-03-31 | 137 | $706.0M | 12 | |
| 2014-12-31 | 136 | $681.2M | 28 | |
| 2014-09-30 | 135 | $681.1M | 17 | |
| 2014-06-30 | 138 | $679.1M | 25 | |
| 2014-03-31 | 125 | $633.9M | 16 | |
| 2013-12-31 | 128 | $630.8M | 15 | |
| 2013-09-30 | 128 | $573.5M | 19 | |
| 2013-06-30 | 136 | $564.1M | — |
Edgemoor Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); Sold out: Adobe INC (ADBE); Sold out: Accenture plc (ACN); Add: Microsoft CORP (MSFT) — shares +0.61%; Trim: Applied Materials INC (AMAT) — shares -0.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | -0.16% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +3.13% | Add |
| 3 | SHEL | Shell Plc-adr | +0.3% | -0.51% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.55% | Add |
| 5 | DE | Deere & Co | +0.2% | +1.51% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +6.05% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.2% | +1342.65% | Add |
| 8 | ETR | Entergy CORP | +0.2% | +0.39% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.12% | Trim |
| 10 | AEP | American Electric Power | +0.2% | +0.51% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.23% | Add |
| 12 | NY4B | Clearway Energy Inc-a | +0.1% | +1.11% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | -1.01% | Trim |
| 14 | O | Realty Income CORP | +0.1% | +2.75% | Add |
| 15 | T | At&t INC | +0.1% | -0.36% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | +5.56% | Add |
| 17 | SLB | Slb LTD | +0.1% | +8.97% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | -1.48% | Trim |
| 19 | EVRG | Evergy INC | +0.1% | +3.68% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | -0.45% | Trim |
| 21 | DLR | Digital Realty Trust INC | +0.1% | -0.50% | Trim |
| 22 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +31.27% | Add |
| 23 | CNP | Centerpoint Energy INC | +0.1% | -0.81% | Trim |
| 24 | GD | General Dynamics CORP | +0.1% | +1.70% | Add |
| 25 | SO | Southern Co/the | +0.1% | -0.13% | Trim |
| 26 | EMO | Clearbridge Energy Midstream | +0.1% | +5.18% | Add |
| 27 | NFLX | Netflix INC | +0.1% | +56.16% | Add |
| 28 | OKE | Oneok INC | +0.1% | -1.41% | Trim |
| 29 | ES | Eversource Energy | +0.1% | +8.66% | Add |
| 30 | LOW | Lowe's Cos INC | 0% | +0.13% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | +1.67% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.71% | Add |
| 33 | BKNG | Booking Holdings INC | -0.1% | +6.13% | Add |
| 34 | ARCC | Ares Capital CORP | -0.1% | +1.56% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +0.50% | Add |
| 36 | BLK | Blackrock INC | -0.1% | +0.56% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.22% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.22% | Add |
| 39 | LEN | Lennar Corp-a | -0.2% | +0.57% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.71% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.39% | Add |
| 42 | URI | United Rentals INC | -0.4% | +0.00% | Add |
| 43 | AAPL | Apple INC | -0.4% | -0.03% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | +0.14% | Add |
| 45 | BX | Blackstone INC | -0.4% | +1.79% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -1.25% | Trim |
| 47 | MSFT | Microsoft CORP | -1.7% | +0.61% | Add |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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