Edgemoor Investment Advisors, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2T
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 210,998 | $105.0B | 9.06% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,068 | $74.8B | 6.46% | |
| 3 | AAPLAPPLE INC | 349,630 | $71.7B | 6.19% | |
| 4 | URIUNITED RENTALS INC | 71,645 | $54.0B | 4.66% | |
| 5 | AVGOBROADCOM INC | 170,098 | $46.9B | 4.05% | |
| 6 | LOWLOWES COS INC | 199,595 | $44.3B | 3.82% | |
| 7 | AMZNAMAZON COM INC | 180,296 | $39.6B | 3.41% | |
| 8 | GOOGALPHABET INC | 216,720 | $38.4B | 3.32% | |
| 9 | WSMWILLIAMS SONOMA INC | 179,439 | $29.3B | 2.53% | |
| 10 | AMATAPPLIED MATLS INC | 150,385 | $27.5B | 2.38% | |
| 11 | GOOGLALPHABET INC | 155,274 | $27.4B | 2.36% | |
| 12 | NVDANVIDIA CORPORATION | 171,577 | $27.1B | 2.34% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 56,024 | $24.9B | 2.15% | |
| 14 | BXBLACKSTONE INC | 151,844 | $22.7B | 1.96% | |
| 15 | LENLENNAR CORP | 202,603 | $22.4B | 1.93% | |
| 16 | VVISA INC | 60,341 | $21.4B | 1.85% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 189,252 | $20.0B | 1.73% | |
| 18 | BLKBLACKROCK INC | 18,331 | $19.2B | 1.66% | |
| 19 | GDGENERAL DYNAMICS CORP | 56,639 | $16.5B | 1.43% | |
| 20 | SCHWSCHWAB CHARLES CORP | 179,901 | $16.4B | 1.42% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,745 | $15.3B | 1.32% | |
| 22 | ARCCARES CAPITAL CORP | 684,870 | $15.0B | 1.30% | |
| 23 | NVSNNOVARTIS AG | 110,739 | $13.4B | 1.16% | |
| 24 | DEDEERE & CO | 25,249 | $12.8B | 1.11% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 123,004 | $12.8B | 1.10% | |
| 26 | TRVCCITIGROUP INC | 143,617 | $12.2B | 1.06% | |
| 27 | ICSHISHARES TR | 234,465 | $11.9B | 1.03% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 69,967 | $11.2B | 0.97% | |
| 29 | SHELSHELL PLC | 159,653 | $11.2B | 0.97% | |
| 30 | OREALTY INCOME CORP | 180,996 | $10.4B | 0.90% | |
| 31 | ETRENTERGY CORP NEW | 120,848 | $10.0B | 0.87% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 225,269 | $9.7B | 0.84% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 306,179 | $9.5B | 0.82% | |
| 34 | 8CWCROWN CASTLE INC | 91,153 | $9.4B | 0.81% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 22,924 | $9.3B | 0.80% | |
| 36 | TAT&T INC | 292,709 | $8.5B | 0.73% | |
| 37 | PSAPUBLIC STORAGE OPER CO | 28,210 | $8.3B | 0.71% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,084 | $8.1B | 0.70% | |
| 39 | FISVFISERV INC | 43,495 | $7.5B | 0.65% | |
| 40 | NEENEXTERA ENERGY INC | 105,431 | $7.3B | 0.63% | |
| 41 | FQIDIGITAL RLTY TR INC | 41,048 | $7.2B | 0.62% | |
| 42 | SOSOUTHERN CO | 77,216 | $7.1B | 0.61% | |
| 43 | CNPCENTERPOINT ENERGY INC | 174,928 | $6.4B | 0.55% | |
| 44 | FCTFIRST TR SR FLTG RATE INCOME | 628,648 | $6.4B | 0.55% | |
| 45 | CWEN/ACLEARWAY ENERGY INC | 208,357 | $6.3B | 0.54% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,072 | $6.2B | 0.54% | |
| 47 | EVRGEVERGY INC | 85,358 | $5.9B | 0.51% | |
| 48 | PFEPFIZER INC | 236,569 | $5.7B | 0.50% | |
| 49 | VRTVERTIV HOLDINGS CO | 39,339 | $5.1B | 0.44% | |
| 50 | KMIKINDER MORGAN INC DEL | 166,051 | $4.9B | 0.42% | |
| 51 | IVVISHARES TR | 7,299 | $4.5B | 0.39% | |
| 52 | ATOATMOS ENERGY CORP | 27,859 | $4.3B | 0.37% | |
| 53 | ESEVERSOURCE ENERGY | 66,378 | $4.2B | 0.36% | |
| 54 | STWDSTARWOOD PPTY TR INC | 193,077 | $3.9B | 0.33% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 52,408 | $3.8B | 0.33% | |
| 56 | OKEONEOK INC NEW | 45,598 | $3.7B | 0.32% | |
| 57 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,120 | $3.7B | 0.32% | |
| 58 | MRKMERCK & CO INC | 43,807 | $3.5B | 0.30% | |
| 59 | KOCOCA COLA CO | 46,877 | $3.3B | 0.29% | |
| 60 | PPLPEMBINA PIPELINE CORP | 87,420 | $3.3B | 0.28% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 266,474 | $2.9B | 0.25% | |
| 62 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 52,355 | $2.5B | 0.22% | |
| 63 | MRPMILLROSE PPTYS INC | 87,392 | $2.5B | 0.22% | |
| 64 | WELLWELLTOWER INC | 16,070 | $2.5B | 0.21% | |
| 65 | XFRAXBLACKROCK FLOATING RATE INCO | 187,817 | $2.5B | 0.21% | |
| 66 | XELXCEL ENERGY INC | 35,708 | $2.4B | 0.21% | |
| 67 | NZFNUVEEN MUNICIPAL CREDIT INC | 199,882 | $2.4B | 0.21% | |
| 68 | UBERUBER TECHNOLOGIES INC | 25,262 | $2.4B | 0.20% | |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 175,428 | $2.2B | 0.19% | |
| 70 | AGGISHARES TR | 22,442 | $2.2B | 0.19% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO. | 7,254 | $2.1B | 0.18% | |
| 73 | ORCLORACLE CORP | 9,006 | $2.0B | 0.17% | |
| 74 | SLBSCHLUMBERGER LTD | 57,253 | $1.9B | 0.17% | |
| 75 | BAC 7.25 PERP LBANK AMERICA CORP | 1,591 | $1.9B | 0.17% | |
| 76 | CITHE CIGNA GROUP | 5,715 | $1.9B | 0.16% | |
| 77 | ACNACCENTURE PLC IRELAND | 6,291 | $1.9B | 0.16% | |
| 78 | RLJ 1.95 PERP ARLJ LODGING TR | 74,333 | $1.8B | 0.15% | |
| 79 | BEPCBROOKFIELD RENEWABLE CORP | 53,420 | $1.8B | 0.15% | |
| 80 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.7B | 0.15% | |
| 81 | JNJJOHNSON & JOHNSON | 10,875 | $1.7B | 0.14% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 64,409 | $1.6B | 0.14% | |
| 83 | IWFISHARES TR | 3,762 | $1.6B | 0.14% | |
| 84 | DHRDANAHER CORPORATION | 7,318 | $1.4B | 0.12% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 6,472 | $1.4B | 0.12% | |
| 86 | SHVISHARES TR | 11,405 | $1.3B | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 11,557 | $1.2B | 0.11% | |
| 88 | WMTWALMART INC | 12,613 | $1.2B | 0.11% | |
| 89 | VOOVANGUARD INDEX FDS | 2,078 | $1.2B | 0.10% | |
| 90 | IJHISHARES TR | 18,354 | $1.1B | 0.10% | |
| 91 | ADBEADOBE INC | 2,779 | $1.1B | 0.09% | |
| 92 | NVONOVO-NORDISK A S | 15,190 | $1.0B | 0.09% | |
| 93 | HDHOME DEPOT INC | 2,788 | $1.0B | 0.09% | |
| 94 | GBDCGOLUB CAP BDC INC | 69,215 | $1.0B | 0.09% | |
| 95 | EDCONSOLIDATED EDISON INC | 9,781 | $981.6M | 0.08% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 36,736 | $943.7M | 0.08% | |
| 97 | SUBISHARES TR | 8,853 | $941.4M | 0.08% | |
| 98 | CSXCSX CORP | 27,750 | $905.5M | 0.08% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,689 | $829.3M | 0.07% | |
| 100 | CVXCHEVRON CORP NEW | 5,693 | $815.2M | 0.07% |
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