Fund Holdings — Edgemoor Investment Advisors, Inc.

Total Portfolio Value
$1.27B
Total Bought
$108.71M
Total Sold
$46.84M
Net Transaction
+$61.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLIED MATLS INC149,776149,533-24338,49151,1094.02%+12,618
VERTIV HOLDINGS CO(VRT)44,74746,149+1,4027,24911,5640.91%+4,315
SPDR GOLD TR(GLD)09,213+9,21303,9650.31%+3,965
SHELL PLC(SHEL)157,501156,690-81111,57314,5721.15%+2,999
DEERE & CO(DE)25,97726,369+39212,09414,8541.17%+2,760
TAIWAN SEMICONDUCTOR MANUFAC(TSM)68,71469,777+1,06320,88223,5811.86%+2,700
PALO ALTO NETWORKS INC(PANW)1,23117,759+16,5282272,8470.22%+2,620
VERIZON COMMUNICATIONS INC(VZ)207,119219,659+12,5408,43611,0270.87%+2,591
ENTERGY CORP NEW(ETR)118,082118,544+46210,91413,3201.05%+2,405
JOHNSON CONTROLS INTERNATION
SHS
184,737184,518-21922,12224,1631.90%+2,040
AMERICAN ELEC PWR CO INC122,729123,350+62114,15216,1691.27%+2,017
CLEARWAY ENERGY INC(CWEN)213,181215,549+2,3686,6988,4430.66%+1,745
NOVARTIS AG(NVS)108,330108,581+25114,93616,5861.31%+1,650
ENTERPRISE PRODS PARTNERS L(EPD)297,525294,522-3,0039,53911,1450.88%+1,606
REALTY INCOME CORP(O)205,392211,044+5,65211,57812,9121.02%+1,334
AT&T INC(T)325,636324,456-1,1808,0899,4060.74%+1,317
PFIZER INC(PFE)267,930282,832+14,9026,6717,9420.62%+1,270
SLB LIMITED(SLB)69,96376,237+6,2742,6853,9180.31%+1,233
NEXTERA ENERGY INC(NEE)103,879102,342-1,5378,3399,5060.75%+1,166
EVERGY INC(EVRG)90,59193,923+3,3326,5677,6940.61%+1,127
KINDER MORGAN INC DEL(KMI)163,326162,594-7324,4905,4520.43%+962
DIGITAL RLTY TR INC(DLR)39,07038,875-1956,0457,0060.55%+961
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
58,74177,112+18,3711,5842,5170.20%+933
CLEARBRIDGE ENERGY MIDSTREAM(EMO)73,90677,738+3,8323,3004,1060.32%+806
NETFLIX INC.(NFLX)13,51221,100+7,5881,2672,0290.16%+762
CENTERPOINT ENERGY INC(CNP)169,526168,145-1,3816,5007,2570.57%+758
GENERAL DYNAMICS CORP(GD)56,90257,867+96519,15719,8611.56%+704
SOUTHERN CO(SO)75,97475,874-1006,6257,3230.58%+698
ONEOK INC NEW(OKE)43,45042,839-6113,1943,8720.30%+679
EVERSOURCE ENERGY(ES)75,93782,511+6,5745,1135,7160.45%+604
ISHARES TR16,85722,836+5,9791,6842,2670.18%+583
EXXON MOBIL CORP11,59711,591-61,3961,9670.15%+571
PEMBINA PIPELINE CORP(PBA)86,49086,088-4023,2923,8530.30%+561
KAYNE ANDERSON ENERGY INFRST(KYN)184,380194,896+10,5162,2832,7830.22%+500
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
161,448170,927+9,4799,2419,6880.76%+447
JOHNSON & JOHNSON(JNJ)10,43710,596+1592,1602,5900.20%+430
PUBLIC STORAGE OPER CO(PSA)28,66528,924+2597,4397,8350.62%+396
NUVEEN MUN CR INCOME FD(NZF)245,944284,883+38,9393,0943,4700.27%+376
UNITED PARCEL SVCS INC(UPS)26,17529,611+3,4362,5962,9130.23%+317
CHEVRON CORPORATION(CVX)5,5755,57508501,1530.09%+304
ATMOS ENERGY CORP(ATO)26,46625,552-9144,4364,7200.37%+283
NUVEEN AMT FREE QLTY MUN INC023,217+23,21702610.02%+261
WILLIAMS SONOMA INC(WSM)173,906171,742-2,16431,05831,3142.46%+256
GENERAL MILLS INC(GIS)45,25163,174+17,9232,1042,3510.19%+247
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,952+2,95202440.02%+244
BROOKFIELD RENEWABLE CORP(BEPC)62,63366,191+3,5582,4012,6360.21%+235
HONEYWELL INTL INC(HON)0915+91502070.02%+207
XCEL ENERGY INC(XEL)34,26834,118-1502,5312,7100.21%+179
US BANCORP(USB)84,23189,846+5,6154,4954,6730.37%+178
WELLTOWER INC(WELL)14,40014,385-152,6732,8440.22%+171
UBER TECHNOLOGIES INC(UBER)39,10546,739+7,6343,1953,3620.26%+167
WALMART INC(WMT)12,61412,615+11,4051,5680.12%+162
LOCKHEED MARTIN CORP(LMT)1,2781,27806187720.06%+154
CONSOLIDATED EDISON INC(ED)9,7789,77809711,1070.09%+136
CSX CORP(CSX)27,75027,75001,0061,1390.09%+133
ISHARES TR7,5138,813+1,3008059360.07%+131
BLACKROCK FLOATING RATE INCO
COM
296,213328,384+32,1713,4893,6190.28%+129
COPART INC(CPRT)40,66551,743+11,0781,5921,7180.14%+126
CORNING INC(GLW)2,3022,339+372023180.03%+116
COSTCO WHOLESALE CORPORATION(COST)78578506787830.06%+105
SIMON PPTY GROUP INC NEW(SPG)69,54169,576+3512,87312,9781.02%+105
CONOCOPHILLIPS(COP)2,3222,297-252173030.02%+86
MICRON TECHNOLOGY INC(MU)1,3561,35603874580.04%+71
ISHARES TR16,72917,382+6531,1041,1740.09%+70
ISHARES TR9,51810,173+6551,0161,0830.09%+68
STARWOOD PPTY TR INC(STWD)194,524206,984+12,4603,5033,5640.28%+61
CATERPILLAR INC(CAT)44344302543140.02%+60
ALTRIA GROUP INC(MO)5,6265,809+1833243830.03%+59
ENERGY TRANSFER L P(ET)20,62020,62003403980.03%+58
PEPSICO INC(PEP)4,1734,17305996480.05%+49
NETSCOUT SYS INC(NTCT)10,01110,01102713180.03%+47
AMGEN INC(AMGN)1,9111,910-16256720.05%+47
RTX CORPORATION(RTX)4,5284,52808308730.07%+43
STEEL DYNAMICS INC(STLD)3,9043,90406627030.06%+41
BANK NEW YORK MELLON CORP18,71818,610-1082,1732,2080.17%+35
MERCK & CO INC(MRK)2,7872,727-602933280.03%+35
EATON CORP PLC(ETN)85285202713050.02%+33
ISHARES TR7,4547,45408969270.07%+31
TEXAS INSTRS INC(TXN)1,8921,843-493283580.03%+30
ALPS ETF TR
ALERIAN MLP
4,4504,45002092340.02%+25
WEC ENERGY GROUP INC(WEC)1,9521,95202062260.02%+20
WEYERHAEUSER CO(WY)24,36724,36705775950.05%+18
ISHARES TR
CORE MSCI PAC
5,3105,31003894060.03%+18
FIRST SOLAR INC(FSLR)7,80710,420+2,6132,0392,0550.16%+16
VENTAS INC(VTR)5,0804,995-853934080.03%+15
PHILIP MORRIS INTL INC(PM)2,6612,66104274400.03%+13
ISHARES TR5,9406,223+2833143270.03%+13
MARRIOTT INTL INC NEW(MAR)76576502372500.02%+13
ISHARES INC
CORE MSCI EMKT
4,0544,05402732830.02%+10
ISHARES TR2,5062,50605275350.04%+8
YUM BRANDS INC(YUM)1,9151,91502902980.02%+8
MCDONALDS CORP(MCD)1,4611,46104474540.04%+8
OREILLY AUTOMOTIVE INC(ORLY)6,6606,66006076150.05%+7
ISHARES TR5,9605,96005745790.05%+6
CISCO SYS INC(CSCO)9,9119,91107637690.06%+6
VANGUARD TAX-MANAGED FDS3,2343,23402022070.02%+5
PROCTER & GAMBLE CO(PG)4,3384,33806226270.05%+5
ISHARES TR
RUSEL 2500 ETF
3,2003,20002402440.02%+5
ISHARES TR
CORE MSCI EAFE
3,1493,14902822850.02%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1071,10702122120.02%0
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Edgemoor Investment Advisors, Inc. — 13F Holdings — Q1 2026 | TickerTrail