Holders — by stockHoldings — by fund
Edgemoor Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001313792
$1.47B
disclosed book value
188
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 146,720 | $106.1M | 7.2% |
| 2 | AAPLAPPLE INC | 341,236 | $98.7M | 6.7% |
| 3 | URIUNITED RENTALS INC | 69,431 | $78.7M | 5.4% |
| 4 | MSFTMICROSOFT CORP | 209,741 | $78.2M | 5.3% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,326 | $75.2M | 5.1% |
| 6 | GOOGALPHABET INC | 201,966 | $71.4M | 4.9% |
| 7 | AVGOBROADCOM INC | 166,101 | $62.7M | 4.3% |
| 8 | GOOGLALPHABET INC | 154,840 | $55.3M | 3.8% |
| 9 | LOWLOWES COS INC | 198,931 | $43.9M | 3% |
| 10 | AMZNAMAZON COM INC | 181,457 | $43.2M | 3% |
| 11 | WSMWILLIAMS SONOMA INC | 170,565 | $39.8M | 2.7% |
| 12 | NVDANVIDIA CORPORATION | 178,764 | $35.8M | 2.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 69,451 | $33.2M | 2.3% |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 55,020 | $27.3M | 1.9% |
| 15 | JOHNSON CONTROLS INTERNATION | 183,836 | $26.9M | 1.8% |
| 16 | VVISA INC | 61,800 | $21.2M | 1.4% |
| 17 | CCITIGROUP INC | 147,759 | $20.7M | 1.4% |
| 18 | GDGENERAL DYNAMICS CORP | 57,714 | $20.4M | 1.4% |
| 19 | BXBLACKSTONE INC | 159,293 | $18.7M | 1.3% |
| 20 | BLKBLACKROCK INC | 18,620 | $17.9M | 1.2% |
| 21 | SCHWSCHWAB CHARLES CORP | 193,819 | $17.9M | 1.2% |
| 22 | LENLENNAR CORP | 197,624 | $17.9M | 1.2% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 123,349 | $16.9M | 1.2% |
| 24 | DEDEERE & CO | 26,406 | $16.8M | 1.1% |
| 25 | SPGSIMON PPTY GROUP INC NEW | 69,083 | $15.5M | 1.1% |
| 26 | VRTVERTIV HOLDINGS CO | 46,011 | $15.4M | 1.1% |
| 27 | ICSHISHARES TR | 284,762 | $14.4M | 1% |
| 28 | ETRENTERGY CORP NEW | 117,326 | $13.5M | 0.9% |
| 29 | OREALTY INCOME CORP | 215,968 | $13.4M | 0.9% |
| 30 | ARCCARES CAPITAL CORP | 720,251 | $13.3M | 0.9% |
| 31 | LLYELI LILLY & CO | 11,032 | $13.2M | 0.9% |
| 32 | SHELSHELL PLC | 159,299 | $12.4M | 0.8% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 288,717 | $10.6M | 0.7% |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 177,479 | $10.0M | 0.7% |
| 35 | VZVERIZON COMMUNICATIONS INC | 219,557 | $9.3M | 0.6% |
| 36 | PSAPUBLIC STORAGE | 28,964 | $9.2M | 0.6% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 17,692 | $8.9M | 0.6% |
| 38 | NEENEXTERA ENERGY INC | 100,375 | $8.8M | 0.6% |
| 39 | NVSNOVARTIS AG | 52,824 | $8.3M | 0.6% |
| 40 | EVRGEVERGY INC | 94,683 | $8.2M | 0.6% |
| 41 | CNPCENTERPOINT ENERGY INC | 167,306 | $7.4M | 0.5% |
| 42 | CWENCLEARWAY ENERGY INC | 211,992 | $7.2M | 0.5% |
| 43 | SOSOUTHERN CO | 75,202 | $7.2M | 0.5% |
| 44 | CCICROWN CASTLE INC | 94,654 | $7.2M | 0.5% |
| 45 | PFEPFIZER INC | 292,257 | $7.0M | 0.5% |
| 46 | DLRDIGITAL RLTY TR INC | 38,771 | $7.0M | 0.5% |
| 47 | TAT&T INC | 328,329 | $6.8M | 0.5% |
| 48 | PANWPALO ALTO NETWORKS INC | 18,993 | $6.5M | 0.4% |
| 49 | ESEVERSOURCE ENERGY | 86,228 | $6.2M | 0.4% |
| 50 | USBUS BANCORP | 98,204 | $5.9M | 0.4% |
| 51 | BKNGBOOKING HOLDINGS INC | 31,100 | $5.5M | 0.4% |
| 52 | KMIKINDER MORGAN INC DEL | 162,899 | $5.2M | 0.4% |
| 53 | IVVISHARES TR | 6,344 | $4.8M | 0.3% |
| 54 | XFCTXFIRST TR SR FLTG RATE INCOME | 481,824 | $4.7M | 0.3% |
| 55 | ATOATMOS ENERGY CORP | 24,351 | $4.2M | 0.3% |
| 56 | XFRAXBLACKROCK FLOATING RATE INCO | 378,838 | $4.2M | 0.3% |
| 57 | PBAPEMBINA PIPELINE CORP | 85,832 | $4.0M | 0.3% |
| 58 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 77,329 | $3.9M | 0.3% |
| 59 | NZFNUVEEN MUN CR INCOME FD | 303,993 | $3.9M | 0.3% |
| 60 | STWDSTARWOOD PPTY TR INC | 229,987 | $3.8M | 0.3% |
| 61 | OKEONEOK INC NEW | 42,992 | $3.7M | 0.3% |
| 62 | UPSUNITED PARCEL SVCS INC | 34,251 | $3.7M | 0.3% |
| 63 | SLBSLB LIMITED | 76,935 | $3.6M | 0.2% |
| 64 | UBERUBER TECHNOLOGIES INC | 48,509 | $3.5M | 0.2% |
| 65 | WFC 7.5 PERP LWELLS FARGO & CO | 2,901 | $3.4M | 0.2% |
| 66 | WELLWELLTOWER INC | 14,360 | $3.3M | 0.2% |
| 67 | GLDSPDR GOLD TR | 8,463 | $3.1M | 0.2% |
| 68 | FSLRFIRST SOLAR INC | 12,437 | $2.9M | 0.2% |
| 69 | BROOKFIELD RENEWABLE ENERGY | 79,102 | $2.7M | 0.2% |
| 70 | BNYBANK OF NY MELLON CORP | 18,610 | $2.7M | 0.2% |
| 71 | JNJJOHNSON & JOHNSON | 10,588 | $2.7M | 0.2% |
| 72 | XELXCEL ENERGY INC | 32,964 | $2.6M | 0.2% |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 186,308 | $2.6M | 0.2% |
| 74 | BEPCBROOKFIELD RENEWABLE CORP | 68,560 | $2.5M | 0.2% |
| 75 | BTZBLACKROCK CR ALLOCATION | 245,206 | $2.5M | 0.2% |
| 76 | BABOEING CO | 11,322 | $2.5M | 0.2% |
| 77 | GISGENERAL MILLS INC | 69,529 | $2.4M | 0.2% |
| 78 | JPMJPMORGAN CHASE & CO | 7,132 | $2.3M | 0.2% |
| 79 | AGGISHARES TR | 22,941 | $2.3M | 0.2% |
| 80 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 81 | VOOVANGUARD INDEX FDS | 3,251 | $2.2M | 0.2% |
| 82 | MRPMILLROSE PPTYS INC | 70,665 | $2.1M | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 1,838 | $2.1M | 0.1% |
| 84 | DXJWISDOMTREE TR | 11,655 | $2.0M | 0.1% |
| 85 | BAC 7.25 PERP LBANK OF AMER CORP | 1,519 | $1.9M | 0.1% |
| 86 | IWFISHARES TR | 15,048 | $1.9M | 0.1% |
| 87 | NFLXNETFLIX INC. | 24,777 | $1.8M | 0.1% |
| 88 | RLJ 1.95 PERP ARLJ LODGING TR | 64,758 | $1.6M | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 11,579 | $1.6M | 0.1% |
| 90 | CITHE CIGNA GROUP | 5,633 | $1.6M | 0.1% |
| 91 | WMTWALMART INC | 12,598 | $1.4M | 0.1% |
| 92 | ORCLORACLE CORP | 9,562 | $1.4M | 0.1% |
| 93 | DHRDANAHER CORP DEL | 7,009 | $1.3M | 0.1% |
| 94 | CSXCSX CORP | 27,750 | $1.3M | 0.1% |
| 95 | IJHISHARES TR | 17,103 | $1.3M | 0.1% |
| 96 | CSCOCISCO SYS INC | 10,319 | $1.2M | 0.1% |
| 97 | SHVISHARES TR | 10,260 | $1.1M | 0.1% |
| 98 | IJRISHARES TR | 7,471 | $1.1M | 0.1% |
| 99 | SUBISHARES TR | 10,174 | $1.1M | 0.1% |
| 100 | EDCONSOLIDATED EDISON INC | 9,778 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.