Edgemoor Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 149,776 | 149,533 | -243 | 38,491,096 | 51,109,099 | +12,618,003 |
| VERTIV HOLDINGS CO | 0 | 46,149 | +46,149 | 0 | 11,564,016 | +11,564,016 |
| SPDR GOLD TR | 0 | 9,213 | +9,213 | 0 | 3,964,677 | +3,964,677 |
| SHELL PLC | 0 | 156,690 | +156,690 | 0 | 14,572,206 | +14,572,206 |
| DEERE & CO | 25,977 | 26,369 | +392 | 12,094,266 | 14,853,844 | +2,759,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 69,777 | +69,777 | 0 | 23,581,363 | +23,581,363 |
| PALO ALTO NETWORKS INC | 0 | 17,759 | +17,759 | 0 | 2,847,123 | +2,847,123 |
| VERIZON COMMUNICATIONS INC | 0 | 219,659 | +219,659 | 0 | 11,026,897 | +11,026,897 |
| ENTERGY CORP NEW | 118,082 | 118,544 | +462 | 10,914,321 | 13,319,606 | +2,405,285 |
| JOHNSON CONTROLS INTERNATION | 0 | 184,518 | +184,518 | 0 | 24,162,681 | +24,162,681 |
| AMERICAN ELEC PWR CO INC | 122,729 | 123,350 | +621 | 14,151,907 | 16,168,747 | +2,016,840 |
| CLEARWAY ENERGY INC | 213,181 | 215,549 | +2,368 | 6,698,164 | 8,443,075 | +1,744,911 |
| NOVARTIS AG | 0 | 108,581 | +108,581 | 0 | 16,585,887 | +16,585,887 |
| ENTERPRISE PRODS PARTNERS L | 297,525 | 294,522 | -3,003 | 9,538,662 | 11,144,725 | +1,606,063 |
| REALTY INCOME CORP | 0 | 211,044 | +211,044 | 0 | 12,911,712 | +12,911,712 |
| AT&T INC | 325,636 | 324,456 | -1,180 | 8,088,812 | 9,405,995 | +1,317,183 |
| PFIZER INC | 0 | 282,832 | +282,832 | 0 | 7,941,923 | +7,941,923 |
| SLB LIMITED | 0 | 76,237 | +76,237 | 0 | 3,917,828 | +3,917,828 |
| NEXTERA ENERGY INC | 0 | 102,342 | +102,342 | 0 | 9,505,587 | +9,505,587 |
| EVERGY INC | 90,591 | 93,923 | +3,332 | 6,566,942 | 7,694,172 | +1,127,230 |
| KINDER MORGAN INC DEL | 0 | 162,594 | +162,594 | 0 | 5,451,798 | +5,451,798 |
| DIGITAL RLTY TR INC | 39,070 | 38,875 | -195 | 6,044,599 | 7,005,815 | +961,216 |
| BROOKFIELD RENEWABLE ENERGY | 58,741 | 77,112 | +18,371 | 1,584,245 | 2,516,936 | +932,691 |
| CLEARBRIDGE ENERGY MIDSTREAM | 73,906 | 77,738 | +3,832 | 3,299,903 | 4,106,121 | +806,218 |
| NETFLIX INC. | 0 | 21,100 | +21,100 | 0 | 2,028,829 | +2,028,829 |
| CENTERPOINT ENERGY INC | 169,526 | 168,145 | -1,381 | 6,499,627 | 7,257,138 | +757,511 |
| GENERAL DYNAMICS CORP | 56,902 | 57,867 | +965 | 19,156,879 | 19,861,369 | +704,490 |
| SOUTHERN CO | 0 | 75,874 | +75,874 | 0 | 7,323,361 | +7,323,361 |
| ONEOK INC NEW | 0 | 42,839 | +42,839 | 0 | 3,872,217 | +3,872,217 |
| EVERSOURCE ENERGY | 75,937 | 82,511 | +6,574 | 5,112,838 | 5,716,362 | +603,524 |
| ISHARES TR | 16,857 | 22,836 | +5,979 | 1,683,677 | 2,266,930 | +583,253 |
| EXXON MOBIL CORP | 11,597 | 11,591 | -6 | 1,395,669 | 1,966,573 | +570,904 |
| PEMBINA PIPELINE CORP | 0 | 86,088 | +86,088 | 0 | 3,853,331 | +3,853,331 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 194,896 | +194,896 | 0 | 2,783,117 | +2,783,117 |
| J P MORGAN EXCHANGE TRADED F | 0 | 170,927 | +170,927 | 0 | 9,688,180 | +9,688,180 |
| JOHNSON & JOHNSON | 0 | 10,596 | +10,596 | 0 | 2,590,250 | +2,590,250 |
| PUBLIC STORAGE OPER CO | 0 | 28,924 | +28,924 | 0 | 7,834,933 | +7,834,933 |
| NUVEEN MUN CR INCOME FD | 0 | 284,883 | +284,883 | 0 | 3,469,875 | +3,469,875 |
| UNITED PARCEL SVCS INC | 0 | 29,611 | +29,611 | 0 | 2,913,140 | +2,913,140 |
| CHEVRON CORPORATION | 5,575 | 5,575 | 0 | 849,686 | 1,153,468 | +303,782 |
| ATMOS ENERGY CORP | 26,466 | 25,552 | -914 | 4,436,496 | 4,719,965 | +283,469 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,217 | +23,217 | 0 | 260,727 | +260,727 |
| WILLIAMS SONOMA INC | 0 | 171,742 | +171,742 | 0 | 31,313,792 | +31,313,792 |
| GENERAL MILLS INC | 45,251 | 63,174 | +17,923 | 2,104,217 | 2,351,344 | +247,127 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,952 | +2,952 | 0 | 244,340 | +244,340 |
| BROOKFIELD RENEWABLE CORP | 62,633 | 66,191 | +3,558 | 2,401,349 | 2,636,388 | +235,039 |
| HONEYWELL INTL INC | 0 | 915 | +915 | 0 | 206,817 | +206,817 |
| XCEL ENERGY INC | 0 | 34,118 | +34,118 | 0 | 2,710,378 | +2,710,378 |
| US BANCORP | 0 | 89,846 | +89,846 | 0 | 4,672,890 | +4,672,890 |
| WELLTOWER INC | 0 | 14,385 | +14,385 | 0 | 2,844,157 | +2,844,157 |
| UBER TECHNOLOGIES INC | 0 | 46,739 | +46,739 | 0 | 3,361,984 | +3,361,984 |
| WALMART INC | 0 | 12,615 | +12,615 | 0 | 1,567,818 | +1,567,818 |
| LOCKHEED MARTIN CORP | 0 | 1,278 | +1,278 | 0 | 772,410 | +772,410 |
| CONSOLIDATED EDISON INC | 9,778 | 9,778 | 0 | 971,246 | 1,106,782 | +135,536 |
| CSX CORP | 27,750 | 27,750 | 0 | 1,005,938 | 1,139,138 | +133,200 |
| ISHARES TR | 7,513 | 8,813 | +1,300 | 804,717 | 935,500 | +130,783 |
| BLACKROCK FLOATING RATE INCO | 296,213 | 328,384 | +32,171 | 3,489,389 | 3,618,792 | +129,403 |
| COPART INC | 40,665 | 51,743 | +11,078 | 1,592,035 | 1,717,868 | +125,833 |
| CORNING INC | 2,302 | 2,339 | +37 | 201,635 | 318,107 | +116,472 |
| COSTCO WHOLESALE CORPORATION | 785 | 785 | 0 | 677,512 | 782,862 | +105,350 |
| SIMON PPTY GROUP INC NEW | 0 | 69,576 | +69,576 | 0 | 12,978,075 | +12,978,075 |
| CONOCOPHILLIPS | 2,322 | 2,297 | -25 | 217,363 | 303,204 | +85,841 |
| MICRON TECHNOLOGY INC | 0 | 1,356 | +1,356 | 0 | 458,111 | +458,111 |
| ISHARES TR | 16,729 | 17,382 | +653 | 1,104,114 | 1,173,806 | +69,692 |
| ISHARES TR | 9,518 | 10,173 | +655 | 1,015,571 | 1,083,425 | +67,854 |
| STARWOOD PPTY TR INC | 0 | 206,984 | +206,984 | 0 | 3,564,278 | +3,564,278 |
| CATERPILLAR INC | 443 | 443 | 0 | 253,782 | 313,848 | +60,066 |
| ALTRIA GROUP INC | 5,626 | 5,809 | +183 | 324,395 | 383,336 | +58,941 |
| ENERGY TRANSFER L P | 20,620 | 20,620 | 0 | 340,024 | 397,966 | +57,942 |
| PEPSICO INC | 0 | 4,173 | +4,173 | 0 | 648,025 | +648,025 |
| NETSCOUT SYS INC | 0 | 10,011 | +10,011 | 0 | 318,250 | +318,250 |
| AMGEN INC | 1,911 | 1,910 | -1 | 625,489 | 672,034 | +46,545 |
| RTX CORPORATION | 0 | 4,528 | +4,528 | 0 | 873,451 | +873,451 |
| STEEL DYNAMICS INC | 0 | 3,904 | +3,904 | 0 | 702,893 | +702,893 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,610 | -108 | 2,172,973 | 2,207,704 | +34,731 |
| MERCK & CO INC | 0 | 2,727 | +2,727 | 0 | 328,031 | +328,031 |
| EATON CORP PLC | 852 | 852 | 0 | 271,371 | 304,735 | +33,364 |
| ISHARES TR | 7,454 | 7,454 | 0 | 895,822 | 926,607 | +30,785 |
| TEXAS INSTRS INC | 0 | 1,843 | +1,843 | 0 | 357,800 | +357,800 |
| ALPS ETF TR | 4,450 | 4,450 | 0 | 209,239 | 234,248 | +25,009 |
| WEC ENERGY GROUP INC | 0 | 1,952 | +1,952 | 0 | 225,983 | +225,983 |
| WEYERHAEUSER CO | 0 | 24,367 | +24,367 | 0 | 595,286 | +595,286 |
| ISHARES TR | 5,310 | 5,310 | 0 | 388,745 | 406,268 | +17,523 |
| FIRST SOLAR INC | 7,807 | 10,420 | +2,613 | 2,039,423 | 2,055,449 | +16,026 |
| VENTAS INC | 0 | 4,995 | +4,995 | 0 | 408,491 | +408,491 |
| PHILIP MORRIS INTL INC | 0 | 2,661 | +2,661 | 0 | 440,092 | +440,092 |
| ISHARES TR | 5,940 | 6,223 | +283 | 314,107 | 327,081 | +12,974 |
| MARRIOTT INTL INC NEW | 0 | 765 | +765 | 0 | 250,209 | +250,209 |
| ISHARES INC | 4,054 | 4,054 | 0 | 272,510 | 282,767 | +10,257 |
| ISHARES TR | 2,506 | 2,506 | 0 | 527,112 | 535,457 | +8,345 |
| YUM BRANDS INC | 0 | 1,915 | +1,915 | 0 | 297,744 | +297,744 |
| MCDONALDS CORP | 0 | 1,461 | +1,461 | 0 | 454,191 | +454,191 |
| OREILLY AUTOMOTIVE INC | 0 | 6,660 | +6,660 | 0 | 614,785 | +614,785 |
| ISHARES TR | 5,960 | 5,960 | 0 | 573,769 | 579,491 | +5,722 |
| CISCO SYS INC | 9,911 | 9,911 | 0 | 763,444 | 768,994 | +5,550 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,234 | +3,234 | 0 | 207,257 | +207,257 |
| PROCTER & GAMBLE CO | 0 | 4,338 | +4,338 | 0 | 626,581 | +626,581 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 244,320 | +244,320 |
| ISHARES TR | 3,149 | 3,149 | 0 | 281,710 | 285,079 | +3,369 |
| INVESCO EXCHANGE TRADED FD T | 1,107 | 1,107 | 0 | 212,057 | 212,455 | +398 |