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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,038 | $809.6M | 0.07% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 785 | $777.8M | 0.07% | |
| 103 | MUBISHARES TR | 7,363 | $769.3M | 0.07% | |
| 104 | IJRISHARES TR | 7,005 | $765.7M | 0.07% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,505 | $717.7M | 0.06% | |
| 106 | METAMETA PLATFORMS INC | 949 | $700.4M | 0.06% | |
| 107 | USIGISHARES TR | 13,555 | $697.3M | 0.06% | |
| 108 | CSCOCISCO SYS INC | 9,676 | $671.3M | 0.06% | |
| 109 | IVEISHARES TR | 3,393 | $663.1M | 0.06% | |
| 110 | RTXRTX CORPORATION | 4,516 | $659.4M | 0.06% | |
| 111 | KKRKKR & CO INC | 4,898 | $651.6M | 0.06% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 6,115 | $617.2M | 0.05% | |
| 113 | FSLRFIRST SOLAR INC | 3,683 | $609.7M | 0.05% | |
| 114 | JFRNUVEEN FLOATING RATE INCOME | 71,577 | $606.3M | 0.05% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 6,660 | $600.3M | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,278 | $591.9M | 0.05% | |
| 117 | PEPPEPSICO INC | 4,449 | $587.5M | 0.05% | |
| 118 | SYKSTRYKER CORPORATION | 1,442 | $570.5M | 0.05% | |
| 119 | IWRISHARES TR | 5,960 | $548.1M | 0.05% | |
| 120 | AMGNAMGEN INC | 1,903 | $531.3M | 0.05% | |
| 121 | IWDISHARES TR | 2,506 | $486.7M | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,661 | $484.8M | 0.04% | |
| 123 | NOWSERVICENOW INC | 459 | $472.6M | 0.04% | |
| 124 | EMREMERSON ELEC CO | 3,542 | $472.3M | 0.04% | |
| 125 | ABBVABBVIE INC | 2,430 | $451.1M | 0.04% | |
| 126 | ABTABBOTT LABS | 3,216 | $437.5M | 0.04% | |
| 127 | TXNTEXAS INSTRS INC | 2,092 | $434.3M | 0.04% | |
| 128 | MCDMCDONALDS CORP | 1,454 | $425.0M | 0.04% | |
| 129 | ETENERGY TRANSFER L P | 20,620 | $373.8M | 0.03% | |
| 130 | SPYMSPDR SERIES TRUST | 5,129 | $372.8M | 0.03% | |
| 131 | USBUS BANCORP DEL | 8,211 | $371.5M | 0.03% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 516 | $365.2M | 0.03% | |
| 133 | IPACISHARES TR | 5,310 | $364.8M | 0.03% | |
| 134 | QCOMQUALCOMM INC | 2,279 | $363.0M | 0.03% | |
| 135 | PAYXPAYCHEX INC | 2,363 | $343.9M | 0.03% | |
| 136 | MOALTRIA GROUP INC | 5,626 | $329.9M | 0.03% | |
| 137 | PFFISHARES TR | 10,683 | $327.8M | 0.03% | |
| 138 | VENVENTAS INC | 5,105 | $322.4M | 0.03% | |
| 139 | SPYSPDR S&P 500 ETF TR | 503 | $310.9M | 0.03% | |
| 140 | VOVANGUARD INDEX FDS | 1,090 | $305.0M | 0.03% | |
| 141 | ETNEATON CORP PLC | 852 | $304.2M | 0.03% | |
| 142 | MKLMARKEL GROUP INC | 150 | $299.6M | 0.03% | |
| 143 | AXPAMERICAN EXPRESS CO | 938 | $299.2M | 0.03% | |
| 144 | IGSBISHARES TR | 5,660 | $298.6M | 0.03% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 989 | $291.5M | 0.03% | |
| 146 | YUMYUM BRANDS INC | 1,915 | $283.8M | 0.02% | |
| 147 | AQLTISHARES TR | 3,320 | $277.2M | 0.02% | |
| 148 | NDQINVESCO QQQ TR | 475 | $262.0M | 0.02% | |
| 149 | NSZNETSCOUT SYS INC | 10,011 | $248.4M | 0.02% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,210 | $247.6M | 0.02% | |
| 151 | VLTOVERALTO CORP | 2,436 | $245.9M | 0.02% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 760 | $245.3M | 0.02% | |
| 153 | NFLXNETFLIX INC | 182 | $244.6M | 0.02% | |
| 154 | IEMGISHARES INC | 4,054 | $243.4M | 0.02% | |
| 155 | IVWISHARES TR | 2,153 | $237.0M | 0.02% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 460 | $234.3M | 0.02% | |
| 157 | WFCWELLS FARGO CO NEW | 2,922 | $234.1M | 0.02% | |
| 158 | IWSISHARES TR | 1,770 | $234.0M | 0.02% | |
| 159 | COPCONOCOPHILLIPS | 2,600 | $233.3M | 0.02% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 3,158 | $231.1M | 0.02% | |
| 161 | MARMARRIOTT INTL INC NEW | 843 | $230.3M | 0.02% | |
| 162 | XLKSELECT SECTOR SPDR TR | 895 | $226.6M | 0.02% | |
| 163 | AZOAUTOZONE INC | 60 | $222.7M | 0.02% | |
| 164 | SYYSYSCO CORP | 2,873 | $217.6M | 0.02% | |
| 165 | AMLPALPS ETF TR | 4,450 | $217.4M | 0.02% | |
| 166 | HONHONEYWELL INTL INC | 929 | $216.3M | 0.02% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,600 | $215.7M | 0.02% | |
| 168 | IWPISHARES TR | 1,510 | $209.4M | 0.02% | |
| 169 | DDDUPONT DE NEMOURS INC | 3,000 | $205.8M | 0.02% | |
| 170 | WECWEC ENERGY GROUP INC | 1,952 | $203.4M | 0.02% |
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