Edgemoor Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,630 | 347,332 | -2,298 | 71,733,742 | 88,441,158 | 6.82% | +16,707,416 |
| ALPHABET INC(GOOG) | 216,720 | 218,112 | +1,392 | 38,444,013 | 53,121,270 | 4.10% | +14,677,257 |
| UNITED RENTALS INC(URI) | 71,645 | 70,899 | -746 | 53,977,343 | 67,684,439 | 5.22% | +13,707,096 |
| ALPHABET INC(GOOG) | 155,274 | 154,644 | -630 | 27,364,085 | 37,593,958 | 2.90% | +10,229,873 |
| BROADCOM INC(AVGO) | 170,098 | 170,041 | -57 | 46,887,738 | 56,098,276 | 4.33% | +9,210,538 |
| LOWES COS INC(LOW) | 199,595 | 199,436 | -159 | 44,284,356 | 50,120,503 | 3.87% | +5,836,147 |
| NVIDIA CORPORATION(NVDA) | 171,577 | 174,364 | +2,787 | 27,107,561 | 32,533,015 | 2.51% | +5,425,454 |
| WILLIAMS SONOMA INC(WSM) | 179,439 | 177,267 | -2,172 | 29,315,015 | 34,646,913 | 2.67% | +5,331,898 |
| MICROSOFT CORP(MSFT) | 210,998 | 212,314 | +1,316 | 104,952,674 | 109,968,512 | 8.48% | +5,015,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,745 | 68,377 | +632 | 15,343,717 | 19,097,199 | 1.47% | +3,753,482 |
| APPLIED MATLS INC | 150,385 | 150,824 | +439 | 27,531,097 | 30,879,835 | 2.38% | +3,348,738 |
| BLACKSTONE INC(BX) | 151,844 | 152,274 | +430 | 22,712,852 | 26,016,043 | 2.01% | +3,303,191 |
| LENNAR CORP(LEN) | 202,603 | 202,503 | -100 | 22,409,958 | 25,523,523 | 1.97% | +3,113,565 |
| ISHARES TR | 234,465 | 291,680 | +57,215 | 11,889,724 | 14,802,764 | 1.14% | +2,913,040 |
| US BANCORP DEL(USB) | 8,211 | 67,832 | +59,621 | 371,548 | 3,278,321 | 0.25% | +2,906,773 |
| GENERAL DYNAMICS CORP(GD) | 56,639 | 56,308 | -331 | 16,519,549 | 19,201,283 | 1.48% | +2,681,734 |
| BERKSHIRE HATHAWAY INC DEL | 154,068 | 153,879 | -189 | 74,841,781 | 77,361,303 | 5.97% | +2,519,522 |
| CITIGROUP INC(C) | 143,617 | 143,436 | -181 | 12,224,732 | 14,558,817 | 1.12% | +2,334,085 |
| BLACKROCK INC(BLK) | 18,331 | 18,311 | -20 | 19,234,568 | 21,349,097 | 1.65% | +2,114,529 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,967 | 69,821 | -146 | 11,247,950 | 13,103,371 | 1.01% | +1,855,421 |
| ISHARES TR | 7,299 | 9,468 | +2,169 | 4,531,949 | 6,336,932 | 0.49% | +1,804,983 |
| COPART INC(CPRT) | 0 | 37,171 | +37,171 | 0 | 1,671,580 | 0.13% | +1,671,580 |
| INTUIT(INTU) | 0 | 2,007 | +2,007 | 0 | 1,370,600 | 0.11% | +1,370,600 |
| REALTY INCOME CORP(O) | 180,996 | 193,718 | +12,722 | 10,427,217 | 11,776,157 | 0.91% | +1,348,940 |
| VERTIV HOLDINGS CO(VRT) | 39,339 | 41,551 | +2,212 | 5,051,521 | 6,268,384 | 0.48% | +1,216,863 |
| CAVA GROUP INC(CAVA) | 0 | 19,984 | +19,984 | 0 | 1,207,233 | 0.09% | +1,207,233 |
| ISHARES TR | 3,762 | 5,914 | +2,152 | 1,597,270 | 2,770,177 | 0.21% | +1,172,907 |
| UNITED PARCEL SERVICE INC(UPS) | 6,115 | 20,592 | +14,477 | 617,248 | 1,720,050 | 0.13% | +1,102,802 |
| TRUIST FINL CORP(TFC) | 0 | 23,199 | +23,199 | 0 | 1,060,658 | 0.08% | +1,060,658 |
| ENTERGY CORP NEW(ETR) | 120,848 | 118,967 | -1,881 | 10,044,887 | 11,086,536 | 0.86% | +1,041,649 |
| AMERICAN ELEC PWR CO INC | 123,004 | 122,533 | -471 | 12,762,918 | 13,784,988 | 1.06% | +1,022,070 |
| ELI LILLY & CO(LLY) | 1,038 | 2,328 | +1,290 | 809,601 | 1,776,703 | 0.14% | +967,102 |
| EVERSOURCE ENERGY(ES) | 66,378 | 72,758 | +6,380 | 4,222,968 | 5,176,004 | 0.40% | +953,036 |
| EVERGY INC(EVRG) | 85,358 | 88,139 | +2,781 | 5,883,727 | 6,700,327 | 0.52% | +816,600 |
| VANGUARD INDEX FDS | 2,078 | 3,243 | +1,165 | 1,180,711 | 1,986,320 | 0.15% | +805,609 |
| SCHWAB CHARLES CORP(SCHW) | 179,901 | 180,055 | +154 | 16,414,245 | 17,189,865 | 1.33% | +775,620 |
| PFIZER INC(PFE) | 236,569 | 254,401 | +17,832 | 5,734,433 | 6,482,137 | 0.50% | +747,704 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 705,096 | 0.05% | +705,096 |
| UBER TECHNOLOGIES INC(UBER) | 25,262 | 31,076 | +5,814 | 2,357,007 | 3,044,581 | 0.23% | +687,574 |
| AT&T INC(T) | 292,709 | 321,946 | +29,237 | 8,471,024 | 9,091,770 | 0.70% | +620,746 |
| JOHNSON CTLS INTL PLC | 189,252 | 187,401 | -1,851 | 19,988,835 | 20,604,781 | 1.59% | +615,946 |
| ABBVIE INC(ABBV) | 2,430 | 4,607 | +2,177 | 451,070 | 1,066,918 | 0.08% | +615,848 |
| FIRST SOLAR INC(FSLR) | 3,683 | 5,520 | +1,837 | 609,684 | 1,217,326 | 0.09% | +607,642 |
| JPMORGAN CHASE & CO.(JPM) | 7,254 | 8,583 | +1,329 | 2,103,247 | 2,707,501 | 0.21% | +604,254 |
| NEXTERA ENERGY INC(NEE) | 105,431 | 104,896 | -535 | 7,319,066 | 7,918,649 | 0.61% | +599,583 |
| BANK AMERICA CORP | 0 | 11,306 | +11,306 | 0 | 583,294 | 0.05% | +583,294 |
| NOVARTIS AG(NVS) | 110,739 | 109,040 | -1,699 | 13,400,637 | 13,983,406 | 1.08% | +582,769 |
| ORACLE CORP(ORCL) | 9,006 | 8,981 | -25 | 1,969,128 | 2,526,005 | 0.19% | +556,877 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,904 | +3,904 | 0 | 544,459 | 0.04% | +544,459 |
| J P MORGAN EXCHANGE TRADED F | 143,084 | 151,636 | +8,552 | 8,134,363 | 8,658,454 | 0.67% | +524,091 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 11,497 | +11,497 | 0 | 427,803 | 0.03% | +427,803 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 199,882 | 222,357 | +22,475 | 2,382,593 | 2,792,804 | 0.22% | +410,211 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 15,052 | +15,052 | 0 | 380,063 | 0.03% | +380,063 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,866 | +1,866 | 0 | 375,114 | 0.03% | +375,114 |
| ISHARES TR | 5,960 | 9,460 | +3,500 | 548,141 | 913,363 | 0.07% | +365,222 |
| WELLTOWER INC(WELL) | 16,070 | 15,885 | -185 | 2,470,518 | 2,829,843 | 0.22% | +359,325 |
| XCEL ENERGY INC(XEL) | 35,708 | 34,568 | -1,140 | 2,431,752 | 2,787,954 | 0.22% | +356,202 |
| JOHNSON & JOHNSON(JNJ) | 10,875 | 10,845 | -30 | 1,661,258 | 2,011,004 | 0.16% | +349,746 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,718 | 0 | 1,705,397 | 2,039,513 | 0.16% | +334,116 |
| LOCKHEED MARTIN CORP(LMT) | 1,278 | 1,842 | +564 | 591,893 | 919,545 | 0.07% | +327,652 |
| ISHARES TR | 2,506 | 3,951 | +1,445 | 486,740 | 804,384 | 0.06% | +317,644 |
| MILLROSE PPTYS INC(MRP) | 87,392 | 83,205 | -4,187 | 2,491,546 | 2,796,520 | 0.22% | +304,974 |
| ISHARES TR | 7,005 | 9,009 | +2,004 | 765,685 | 1,070,539 | 0.08% | +304,854 |
| AMAZON COM INC(AMZN) | 180,296 | 181,520 | +1,224 | 39,555,142 | 39,856,349 | 3.08% | +301,207 |
| ATMOS ENERGY CORP(ATO) | 27,859 | 26,866 | -993 | 4,293,350 | 4,587,370 | 0.35% | +294,020 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 280,244 | 0.02% | +280,244 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 280,100 | 0.02% | +280,100 |
| SHELL PLC(SHEL) | 159,653 | 161,029 | +1,376 | 11,241,195 | 11,518,432 | 0.89% | +277,237 |
| CARLYLE GROUP INC(CG) | 0 | 4,414 | +4,414 | 0 | 276,758 | 0.02% | +276,758 |
| WASTE MGMT INC DEL(WM) | 0 | 1,227 | +1,227 | 0 | 270,958 | 0.02% | +270,958 |
| EXXON MOBIL CORP | 11,557 | 13,429 | +1,872 | 1,245,879 | 1,514,125 | 0.12% | +268,246 |
| CENTERPOINT ENERGY INC(CNP) | 174,928 | 172,530 | -2,398 | 6,426,855 | 6,694,164 | 0.52% | +267,309 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,126 | +2,126 | 0 | 263,093 | 0.02% | +263,093 |
| CATERPILLAR INC(CAT) | 0 | 543 | +543 | 0 | 259,093 | 0.02% | +259,093 |
| PEMBINA PIPELINE CORP(PBA) | 87,420 | 87,253 | -167 | 3,279,151 | 3,530,285 | 0.27% | +251,134 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 820 | +820 | 0 | 246,486 | 0.02% | +246,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,345 | +1,345 | 0 | 245,355 | 0.02% | +245,355 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,420 | 57,946 | +4,526 | 1,751,108 | 1,994,501 | 0.15% | +243,393 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 235,936 | 0.02% | +235,936 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,356 | +1,356 | 0 | 226,886 | 0.02% | +226,886 |
| ISHARES TR | 0 | 905 | +905 | 0 | 218,974 | 0.02% | +218,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 225,269 | 226,735 | +1,466 | 9,747,403 | 9,965,017 | 0.77% | +217,614 |
| SCHLUMBERGER LTD(SLB) | 57,253 | 62,533 | +5,280 | 1,935,174 | 2,149,265 | 0.17% | +214,091 |
| CORNING INC(GLW) | 0 | 2,598 | +2,598 | 0 | 213,147 | 0.02% | +213,147 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,097 | +1,097 | 0 | 208,101 | 0.02% | +208,101 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 207,818 | 0.02% | +207,818 |
| BROOKFIELD RENEWABLE PARTNER | 64,409 | 71,406 | +6,997 | 1,643,074 | 1,841,561 | 0.14% | +198,487 |
| CHEVRON CORP NEW(CVX) | 5,693 | 6,223 | +530 | 815,181 | 966,370 | 0.07% | +151,189 |
| BLACKROCK FLOATING RATE INCO | 187,817 | 201,353 | +13,536 | 2,467,915 | 2,613,562 | 0.20% | +145,647 |
| PEPSICO INC(PEP) | 4,449 | 5,199 | +750 | 587,486 | 730,148 | 0.06% | +142,662 |
| ISHARES TR | 1,510 | 2,419 | +909 | 209,407 | 344,490 | 0.03% | +135,083 |
| INVESCO QQQ TR | 475 | 657 | +182 | 262,029 | 394,443 | 0.03% | +132,414 |
| RTX CORPORATION(RTX) | 4,516 | 4,728 | +212 | 659,426 | 791,136 | 0.06% | +131,710 |
| HOME DEPOT INC(HD) | 2,788 | 2,820 | +32 | 1,022,192 | 1,142,636 | 0.09% | +120,444 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,660 | 6,660 | 0 | 600,266 | 718,015 | 0.06% | +117,749 |
| SOUTHERN CO(SO) | 77,216 | 76,046 | -1,170 | 7,090,748 | 7,206,882 | 0.56% | +116,134 |
| BANK AMERICA CORP | 1,591 | 1,591 | 0 | 1,929,883 | 2,036,480 | 0.16% | +106,597 |
| RLJ LODGING TR(RLJ) | 74,333 | 73,353 | -980 | 1,758,719 | 1,850,696 | 0.14% | +91,977 |
| WELLS FARGO CO NEW(WFC) | 3,120 | 3,034 | -86 | 3,663,286 | 3,744,836 | 0.29% | +81,550 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 905,483 | 985,403 | 0.08% | +79,920 |