Funds › Edgemoor Investment Advisors, Inc.
Edgemoor Investment Advisors, Inc.
13F for Q3 2026, filed Nov 3, 2026. 245 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.4B
−$37.7M (2.6%) vs Q2 2026
Positions
245
188 in Q2 2026
Top 10 share
48.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 336,346 | $112.0M | 7.8% | -1.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 206,729 | $106.0M | 7.4% | -1.4% | 13F ↗ |
| 3 | AMAT Applied Materials, Inc. | 144,410 | $73.8M | 5.2% | -1.6% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 147,898 | $73.6M | 5.2% | -1.6% | 13F ↗ |
| 5 | URI United Rentals, Inc. | 67,544 | $67.6M | 4.7% | -2.7% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 197,087 | $67.2M | 4.7% | -2.4% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 164,146 | $57.6M | 4.0% | -1.2% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 151,205 | $52.0M | 3.6% | -2.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 180,507 | $45.0M | 3.1% | -0.5% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 178,667 | $40.8M | 2.9% | -0.1% | 13F ↗ |
| 11 | WSM Williams-Sonoma, Inc. | 165,260 | $37.7M | 2.6% | -3.1% | 13F ↗ |
| 12 | LOW Lowe's Companies, Inc. | 196,031 | $36.1M | 2.5% | -1.5% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 69,423 | $31.7M | 2.2% | Unchanged | 13F ↗ |
| 14 | VRTX Vertex Pharmaceuticals Incorporated | 54,831 | $28.7M | 2.0% | -0.3% | 13F ↗ |
| 15 | JCI Johnson Controls International plc | 182,222 | $27.1M | 1.9% | -0.9% | 13F ↗ |
| 16 | V Visa Inc. | 61,529 | $22.1M | 1.5% | -0.4% | 13F ↗ |
| 17 | BLK BlackRock, Inc. | 18,563 | $19.6M | 1.4% | -0.3% | 13F ↗ |
| 18 | SCHW Charles Schwab Corporation | 196,337 | $19.2M | 1.3% | +1.3% | 13F ↗ |
| 19 | C Citigroup, Inc. | 147,673 | $19.1M | 1.3% | -0.1% | 13F ↗ |
| 20 | GD General Dynamics Corporation | 57,416 | $19.1M | 1.3% | -0.5% | 13F ↗ |
| 21 | DE Deere & Company | 26,416 | $17.7M | 1.2% | Unchanged | 13F ↗ |
| 22 | BX Blackstone Inc. | 154,395 | $17.3M | 1.2% | -3.1% | 13F ↗ |
| 23 | LEN Lennar Corporation Class A | 192,405 | $15.7M | 1.1% | -2.6% | 13F ↗ |
| 24 | iShares Tr Ultra Short Dur | 307,037 | $15.5M | 1.1% | +7.8% | 13F ↗ |
| 25 | SHEL Shell PLC · ADR | 158,149 | $15.0M | 1.1% | -0.7% | 13F ↗ |
| 26 | AEP American Electric Power Company, Inc. | 121,543 | $14.4M | 1.0% | -1.5% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 12,137 | $14.0M | 1.0% | +10.0% | 13F ↗ |
| 28 | SPG Simon Property Group, Inc. | 69,058 | $13.9M | 1.0% | Unchanged | 13F ↗ |
| 29 | ARCC Ares Capital Corporation | 721,995 | $13.8M | 1.0% | +0.2% | 13F ↗ |
| 30 | O Realty Income Corporation | 221,589 | $12.0M | 0.8% | +2.6% | 13F ↗ |
| 31 | TMO Thermo Fisher Scientific Inc | 17,571 | $11.9M | 0.8% | -0.7% | 13F ↗ |
| 32 | ETR Entergy Corporation | 113,848 | $11.3M | 0.8% | -3.0% | 13F ↗ |
| 33 | VRT Vertiv Holdings Co | 45,609 | $11.0M | 0.8% | -0.9% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Equity Premium | 186,164 | $10.5M | 0.7% | +4.9% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 220,798 | $10.1M | 0.7% | +0.6% | 13F ↗ |
| 36 | EPD Enterprise Products Partners L.P. | 281,792 | $10.0M | 0.7% | -2.4% | 13F ↗ |
| 37 | PFE Pfizer, Inc. | 302,272 | $8.6M | 0.6% | +3.4% | 13F ↗ |
| 38 | PSA Public Storage | 28,840 | $8.2M | 0.6% | -0.4% | 13F ↗ |
| 39 | T AT&T Inc. | 330,935 | $8.1M | 0.6% | +0.8% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 18,913 | $7.5M | 0.5% | -0.4% | 13F ↗ |
| 41 | NVS Novartis AG · ADR | 52,605 | $7.5M | 0.5% | -0.4% | 13F ↗ |
| 42 | NEE NextEra Energy, Inc. | 98,528 | $7.5M | 0.5% | -1.8% | 13F ↗ |
| 43 | EVRG Evergy, Inc. | 93,543 | $7.3M | 0.5% | -1.2% | 13F ↗ |
| 44 | DLR Digital Realty Trust, Inc. | 38,199 | $6.7M | 0.5% | -1.5% | 13F ↗ |
| 45 | CWEN Clearway Energy, Inc. | 215,338 | $6.3M | 0.4% | +1.6% | 13F ↗ |
| 46 | CCI Crown Castle Inc. | 91,709 | $6.1M | 0.4% | -3.1% | 13F ↗ |
| 47 | SO Southern Company | 73,470 | $6.1M | 0.4% | -2.3% | 13F ↗ |
| 48 | CNP CenterPoint Energy, Inc | 163,095 | $6.0M | 0.4% | -2.5% | 13F ↗ |
| 49 | USB U.S. Bancorp | 100,682 | $5.8M | 0.4% | +2.5% | 13F ↗ |
| 50 | ES Eversource Energy | 87,917 | $5.6M | 0.4% | +2.0% | 13F ↗ |
Showing the top 50 of 245 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
69 new, 72 added to, 74 trimmed, 12 exited, 30 unchanged. By estimated dollars.
New positions (69)
| OKE ONEOK, Inc. | 42,642 | New | $3.6M |
| XOM ExxonMobil Holdings Corporation | 11,660 | New | $1.9M |
| J P Morgan Exchange Traded F Municipal Etf | 18,285 | New | $870.0K |
| MYI Blackrock MuniYield Quality Fund III, Inc | 28,236 | New | $271.9K |
| DELL Dell Technologies Inc. | 460 | New | $247.5K |
| MPC Marathon Petroleum Corporation | 600 | New | $237.3K |
| Vanguard Index Fds Mrngstr Sml Cp V | 796 | New | $183.9K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,113 | New | $175.7K |
| iShares Tr Rus 2000 Grw Etf | 465 | New | $166.0K |
| Vanguard Index Fds Mrngstr Ttl Stk | 392 | New | $146.8K |
Added to (72)
| BA Boeing Company | 19,070 | +68.4% | $1.4M |
| LLY Eli Lilly and Company | 12,137 | +10.0% | $1.3M |
| iShares Tr Ultra Short Dur | 307,037 | +7.8% | $1.1M |
| Wisdomtree Tr Japn Hedge Eqt | 14,857 | +27.5% | $578.1K |
| J P Morgan Exchange Traded F Equity Premium | 186,164 | +4.9% | $488.3K |
| UPS United Parcel Service, Inc. | 37,822 | +10.4% | $333.7K |
| O Realty Income Corporation | 221,589 | +2.6% | $305.2K |
| PFE Pfizer, Inc. | 302,272 | +3.4% | $285.6K |
| SCHW Charles Schwab Corporation | 196,337 | +1.3% | $246.1K |
| FSLR First Solar, Inc. | 13,650 | +9.8% | $212.5K |
Trimmed (74)
| URI United Rentals, Inc. | 67,544 | -2.7% | -$1.9M |
| GOOG Alphabet Inc. Class C | 197,087 | -2.4% | -$1.7M |
| AAPL Apple Inc. | 336,346 | -1.4% | -$1.6M |
| MSFT Microsoft Corporation | 206,729 | -1.4% | -$1.5M |
| GOOGL Alphabet Inc. Class A | 151,205 | -2.3% | -$1.3M |
| WSM Williams-Sonoma, Inc. | 165,260 | -3.1% | -$1.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 147,898 | -1.6% | -$1.2M |
| AMAT Applied Materials, Inc. | 144,410 | -1.6% | -$1.2M |
| AVGO Broadcom Inc. | 164,146 | -1.2% | -$686.6K |
| BX Blackstone Inc. | 154,395 | -3.1% | -$549.0K |
Exited (12)
| First Tr Sr Fltg Rate Income | 481,824 | Exited | -$4.7M |
| Oneok Inc | 42,992 | Exited | -$3.7M |
| Exxon Mobil Corp | 11,579 | Exited | -$1.6M |
| KLAC KLA Corporation | 1,000 | Exited | -$301.7K |
| Schwab Strategic Tr 5 10YR Corp Bd | 12,433 | Exited | -$281.5K |
| LRCX Lam Research Corporation | 542 | Exited | -$234.9K |
| Q Qnity Electronics, Inc. | 1,438 | Exited | -$234.8K |
| CARR Carrier Global Corporation | 3,158 | Exited | -$231.6K |
| MRVL Marvell Technology, Inc. | 725 | Exited | -$216.0K |
| WEC WEC Energy Group, Inc. | 1,799 | Exited | -$210.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 245 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 188 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 170 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 175 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 190 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 170 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 161 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer