Edgemoor Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 149,776 | 149,533 | -243 | 38,491,096 | 51,109,099 | 4.02% | +12,618,003 |
| VERTIV HOLDINGS CO(VRT) | 44,747 | 46,149 | +1,402 | 7,249,461 | 11,564,016 | 0.91% | +4,314,555 |
| SPDR GOLD TR(GLD) | 0 | 9,213 | +9,213 | 0 | 3,964,677 | 0.31% | +3,964,677 |
| SHELL PLC(SHEL) | 157,501 | 156,690 | -811 | 11,573,202 | 14,572,206 | 1.15% | +2,999,004 |
| DEERE & CO(DE) | 25,977 | 26,369 | +392 | 12,094,266 | 14,853,844 | 1.17% | +2,759,578 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,714 | 69,777 | +1,063 | 20,881,701 | 23,581,363 | 1.86% | +2,699,662 |
| PALO ALTO NETWORKS INC(PANW) | 1,231 | 17,759 | +16,528 | 226,750 | 2,847,123 | 0.22% | +2,620,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 207,119 | 219,659 | +12,540 | 8,435,969 | 11,026,897 | 0.87% | +2,590,928 |
| ENTERGY CORP NEW(ETR) | 118,082 | 118,544 | +462 | 10,914,321 | 13,319,606 | 1.05% | +2,405,285 |
| JOHNSON CONTROLS INTERNATION SHS | 184,737 | 184,518 | -219 | 22,122,300 | 24,162,681 | 1.90% | +2,040,381 |
| AMERICAN ELEC PWR CO INC | 122,729 | 123,350 | +621 | 14,151,907 | 16,168,747 | 1.27% | +2,016,840 |
| CLEARWAY ENERGY INC(CWEN) | 213,181 | 215,549 | +2,368 | 6,698,164 | 8,443,075 | 0.66% | +1,744,911 |
| NOVARTIS AG(NVS) | 108,330 | 108,581 | +251 | 14,935,583 | 16,585,887 | 1.31% | +1,650,304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 297,525 | 294,522 | -3,003 | 9,538,662 | 11,144,725 | 0.88% | +1,606,063 |
| REALTY INCOME CORP(O) | 205,392 | 211,044 | +5,652 | 11,577,984 | 12,911,712 | 1.02% | +1,333,728 |
| AT&T INC(T) | 325,636 | 324,456 | -1,180 | 8,088,812 | 9,405,995 | 0.74% | +1,317,183 |
| PFIZER INC(PFE) | 267,930 | 282,832 | +14,902 | 6,671,457 | 7,941,923 | 0.62% | +1,270,466 |
| SLB LIMITED(SLB) | 69,963 | 76,237 | +6,274 | 2,685,186 | 3,917,828 | 0.31% | +1,232,642 |
| NEXTERA ENERGY INC(NEE) | 103,879 | 102,342 | -1,537 | 8,339,460 | 9,505,587 | 0.75% | +1,166,127 |
| EVERGY INC(EVRG) | 90,591 | 93,923 | +3,332 | 6,566,942 | 7,694,172 | 0.61% | +1,127,230 |
| KINDER MORGAN INC DEL(KMI) | 163,326 | 162,594 | -732 | 4,489,849 | 5,451,798 | 0.43% | +961,949 |
| DIGITAL RLTY TR INC(DLR) | 39,070 | 38,875 | -195 | 6,044,599 | 7,005,815 | 0.55% | +961,216 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 58,741 | 77,112 | +18,371 | 1,584,245 | 2,516,936 | 0.20% | +932,691 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 73,906 | 77,738 | +3,832 | 3,299,903 | 4,106,121 | 0.32% | +806,218 |
| NETFLIX INC.(NFLX) | 13,512 | 21,100 | +7,588 | 1,266,948 | 2,028,829 | 0.16% | +761,881 |
| CENTERPOINT ENERGY INC(CNP) | 169,526 | 168,145 | -1,381 | 6,499,627 | 7,257,138 | 0.57% | +757,511 |
| GENERAL DYNAMICS CORP(GD) | 56,902 | 57,867 | +965 | 19,156,879 | 19,861,369 | 1.56% | +704,490 |
| SOUTHERN CO(SO) | 75,974 | 75,874 | -100 | 6,624,935 | 7,323,361 | 0.58% | +698,426 |
| ONEOK INC NEW(OKE) | 43,450 | 42,839 | -611 | 3,193,575 | 3,872,217 | 0.30% | +678,642 |
| EVERSOURCE ENERGY(ES) | 75,937 | 82,511 | +6,574 | 5,112,838 | 5,716,362 | 0.45% | +603,524 |
| ISHARES TR | 16,857 | 22,836 | +5,979 | 1,683,677 | 2,266,930 | 0.18% | +583,253 |
| EXXON MOBIL CORP | 11,597 | 11,591 | -6 | 1,395,669 | 1,966,573 | 0.15% | +570,904 |
| PEMBINA PIPELINE CORP(PBA) | 86,490 | 86,088 | -402 | 3,291,837 | 3,853,331 | 0.30% | +561,494 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 184,380 | 194,896 | +10,516 | 2,282,626 | 2,783,117 | 0.22% | +500,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 161,448 | 170,927 | +9,479 | 9,241,322 | 9,688,180 | 0.76% | +446,858 |
| JOHNSON & JOHNSON(JNJ) | 10,437 | 10,596 | +159 | 2,160,082 | 2,590,250 | 0.20% | +430,168 |
| PUBLIC STORAGE OPER CO(PSA) | 28,665 | 28,924 | +259 | 7,438,568 | 7,834,933 | 0.62% | +396,365 |
| NUVEEN MUN CR INCOME FD(NZF) | 245,944 | 284,883 | +38,939 | 3,093,976 | 3,469,875 | 0.27% | +375,899 |
| UNITED PARCEL SVCS INC(UPS) | 26,175 | 29,611 | +3,436 | 2,596,303 | 2,913,140 | 0.23% | +316,837 |
| CHEVRON CORPORATION(CVX) | 5,575 | 5,575 | 0 | 849,686 | 1,153,468 | 0.09% | +303,782 |
| ATMOS ENERGY CORP(ATO) | 26,466 | 25,552 | -914 | 4,436,496 | 4,719,965 | 0.37% | +283,469 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,217 | +23,217 | 0 | 260,727 | 0.02% | +260,727 |
| WILLIAMS SONOMA INC(WSM) | 173,906 | 171,742 | -2,164 | 31,057,944 | 31,313,792 | 2.46% | +255,848 |
| GENERAL MILLS INC(GIS) | 45,251 | 63,174 | +17,923 | 2,104,217 | 2,351,344 | 0.19% | +247,127 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,952 | +2,952 | 0 | 244,340 | 0.02% | +244,340 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 62,633 | 66,191 | +3,558 | 2,401,349 | 2,636,388 | 0.21% | +235,039 |
| HONEYWELL INTL INC(HON) | 0 | 915 | +915 | 0 | 206,817 | 0.02% | +206,817 |
| XCEL ENERGY INC(XEL) | 34,268 | 34,118 | -150 | 2,531,075 | 2,710,378 | 0.21% | +179,303 |
| US BANCORP(USB) | 84,231 | 89,846 | +5,615 | 4,494,566 | 4,672,890 | 0.37% | +178,324 |
| WELLTOWER INC(WELL) | 14,400 | 14,385 | -15 | 2,672,877 | 2,844,157 | 0.22% | +171,280 |
| UBER TECHNOLOGIES INC(UBER) | 39,105 | 46,739 | +7,634 | 3,195,324 | 3,361,984 | 0.26% | +166,660 |
| WALMART INC(WMT) | 12,614 | 12,615 | +1 | 1,405,375 | 1,567,818 | 0.12% | +162,443 |
| LOCKHEED MARTIN CORP(LMT) | 1,278 | 1,278 | 0 | 618,130 | 772,410 | 0.06% | +154,280 |
| CONSOLIDATED EDISON INC(ED) | 9,778 | 9,778 | 0 | 971,246 | 1,106,782 | 0.09% | +135,536 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 1,005,938 | 1,139,138 | 0.09% | +133,200 |
| ISHARES TR | 7,513 | 8,813 | +1,300 | 804,717 | 935,500 | 0.07% | +130,783 |
| BLACKROCK FLOATING RATE INCO COM | 296,213 | 328,384 | +32,171 | 3,489,389 | 3,618,792 | 0.28% | +129,403 |
| COPART INC(CPRT) | 40,665 | 51,743 | +11,078 | 1,592,035 | 1,717,868 | 0.14% | +125,833 |
| CORNING INC(GLW) | 2,302 | 2,339 | +37 | 201,635 | 318,107 | 0.03% | +116,472 |
| COSTCO WHOLESALE CORPORATION(COST) | 785 | 785 | 0 | 677,512 | 782,862 | 0.06% | +105,350 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,541 | 69,576 | +35 | 12,872,798 | 12,978,075 | 1.02% | +105,277 |
| CONOCOPHILLIPS(COP) | 2,322 | 2,297 | -25 | 217,363 | 303,204 | 0.02% | +85,841 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,356 | 0 | 387,016 | 458,111 | 0.04% | +71,095 |
| ISHARES TR | 16,729 | 17,382 | +653 | 1,104,114 | 1,173,806 | 0.09% | +69,692 |
| ISHARES TR | 9,518 | 10,173 | +655 | 1,015,571 | 1,083,425 | 0.09% | +67,854 |
| STARWOOD PPTY TR INC(STWD) | 194,524 | 206,984 | +12,460 | 3,503,391 | 3,564,278 | 0.28% | +60,887 |
| CATERPILLAR INC(CAT) | 443 | 443 | 0 | 253,782 | 313,848 | 0.02% | +60,066 |
| ALTRIA GROUP INC(MO) | 5,626 | 5,809 | +183 | 324,395 | 383,336 | 0.03% | +58,941 |
| ENERGY TRANSFER L P(ET) | 20,620 | 20,620 | 0 | 340,024 | 397,966 | 0.03% | +57,942 |
| PEPSICO INC(PEP) | 4,173 | 4,173 | 0 | 598,909 | 648,025 | 0.05% | +49,116 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 270,898 | 318,250 | 0.03% | +47,352 |
| AMGEN INC(AMGN) | 1,911 | 1,910 | -1 | 625,489 | 672,034 | 0.05% | +46,545 |
| RTX CORPORATION(RTX) | 4,528 | 4,528 | 0 | 830,435 | 873,451 | 0.07% | +43,016 |
| STEEL DYNAMICS INC(STLD) | 3,904 | 3,904 | 0 | 661,691 | 702,893 | 0.06% | +41,202 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,610 | -108 | 2,172,973 | 2,207,704 | 0.17% | +34,731 |
| MERCK & CO INC(MRK) | 2,787 | 2,727 | -60 | 293,360 | 328,031 | 0.03% | +34,671 |
| EATON CORP PLC(ETN) | 852 | 852 | 0 | 271,371 | 304,735 | 0.02% | +33,364 |
| ISHARES TR | 7,454 | 7,454 | 0 | 895,822 | 926,607 | 0.07% | +30,785 |
| TEXAS INSTRS INC(TXN) | 1,892 | 1,843 | -49 | 328,243 | 357,800 | 0.03% | +29,557 |
| ALPS ETF TR ALERIAN MLP | 4,450 | 4,450 | 0 | 209,239 | 234,248 | 0.02% | +25,009 |
| WEC ENERGY GROUP INC(WEC) | 1,952 | 1,952 | 0 | 205,858 | 225,983 | 0.02% | +20,125 |
| WEYERHAEUSER CO(WY) | 24,367 | 24,367 | 0 | 577,254 | 595,286 | 0.05% | +18,032 |
| ISHARES TR CORE MSCI PAC | 5,310 | 5,310 | 0 | 388,745 | 406,268 | 0.03% | +17,523 |
| FIRST SOLAR INC(FSLR) | 7,807 | 10,420 | +2,613 | 2,039,423 | 2,055,449 | 0.16% | +16,026 |
| VENTAS INC(VTR) | 5,080 | 4,995 | -85 | 393,090 | 408,491 | 0.03% | +15,401 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 426,943 | 440,092 | 0.03% | +13,149 |
| ISHARES TR | 5,940 | 6,223 | +283 | 314,107 | 327,081 | 0.03% | +12,974 |
| MARRIOTT INTL INC NEW(MAR) | 765 | 765 | 0 | 237,334 | 250,209 | 0.02% | +12,875 |
| ISHARES INC CORE MSCI EMKT | 4,054 | 4,054 | 0 | 272,510 | 282,767 | 0.02% | +10,257 |
| ISHARES TR | 2,506 | 2,506 | 0 | 527,112 | 535,457 | 0.04% | +8,345 |
| YUM BRANDS INC(YUM) | 1,915 | 1,915 | 0 | 289,701 | 297,744 | 0.02% | +8,043 |
| MCDONALDS CORP(MCD) | 1,461 | 1,461 | 0 | 446,579 | 454,191 | 0.04% | +7,612 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,660 | 6,660 | 0 | 607,459 | 614,785 | 0.05% | +7,326 |
| ISHARES TR | 5,960 | 5,960 | 0 | 573,769 | 579,491 | 0.05% | +5,722 |
| CISCO SYS INC(CSCO) | 9,911 | 9,911 | 0 | 763,444 | 768,994 | 0.06% | +5,550 |
| VANGUARD TAX-MANAGED FDS | 3,234 | 3,234 | 0 | 202,049 | 207,257 | 0.02% | +5,208 |
| PROCTER & GAMBLE CO(PG) | 4,338 | 4,338 | 0 | 621,679 | 626,581 | 0.05% | +4,902 |
| ISHARES TR RUSEL 2500 ETF | 3,200 | 3,200 | 0 | 239,808 | 244,320 | 0.02% | +4,512 |
| ISHARES TR CORE MSCI EAFE | 3,149 | 3,149 | 0 | 281,710 | 285,079 | 0.02% | +3,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,107 | 1,107 | 0 | 212,057 | 212,455 | 0.02% | +398 |