Edgemoor Investment Advisors, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,857 | $100.0M | 7.76% | |
| 2 | AAPLAPPLE INC | 341,455 | $92.0M | 7.14% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,785 | $75.0M | 5.82% | |
| 4 | GOOGALPHABET INC | 206,881 | $64.0M | 4.97% | |
| 5 | AVGOBROADCOM INC | 166,046 | $57.0M | 4.43% | |
| 6 | URIUNITED RENTALS INC | 70,112 | $56.0M | 4.35% | |
| 7 | GOOGLALPHABET INC | 153,272 | $47.0M | 3.65% | |
| 8 | LOWLOWES COS INC | 198,526 | $47.0M | 3.65% | |
| 9 | AMZNAMAZON COM INC | 180,064 | $41.0M | 3.18% | |
| 10 | AMATAPPLIED MATLS INC | 149,776 | $38.0M | 2.95% | |
| 11 | NVDANVIDIA CORPORATION | 174,732 | $32.0M | 2.48% | |
| 12 | WSMWILLIAMS SONOMA INC | 173,906 | $31.0M | 2.41% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 54,839 | $24.0M | 1.86% | |
| 14 | BXBLACKSTONE INC | 153,852 | $23.0M | 1.79% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 184,737 | $22.0M | 1.71% | |
| 16 | VVISA INC | 60,953 | $21.0M | 1.63% | |
| 17 | LENLENNAR CORP | 201,582 | $20.0M | 1.55% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,714 | $20.0M | 1.55% | |
| 19 | BLKBLACKROCK INC | 18,417 | $19.0M | 1.48% | |
| 20 | GDGENERAL DYNAMICS CORP | 56,902 | $19.0M | 1.48% | |
| 21 | SCHWSCHWAB CHARLES CORP | 186,367 | $18.0M | 1.40% | |
| 22 | TRVCCITIGROUP INC | 143,794 | $16.0M | 1.24% | |
| 23 | ICSHISHARES TR | 283,353 | $14.0M | 1.09% | |
| 24 | ARCCARES CAPITAL CORP | 704,973 | $14.0M | 1.09% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 122,729 | $14.0M | 1.09% | |
| 26 | NVSNNOVARTIS AG | 108,330 | $14.0M | 1.09% | |
| 27 | DEDEERE & CO | 25,977 | $12.0M | 0.93% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 69,541 | $12.0M | 0.93% | |
| 29 | SHELSHELL PLC | 157,501 | $11.0M | 0.85% | |
| 30 | OREALTY INCOME CORP | 205,392 | $11.0M | 0.85% | |
| 31 | ETRENTERGY CORP NEW | 118,082 | $10.0M | 0.78% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 17,271 | $10.0M | 0.78% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,448 | $9.0M | 0.70% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 297,525 | $9.0M | 0.70% | |
| 35 | NEENEXTERA ENERGY INC | 103,879 | $8.0M | 0.62% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 207,119 | $8.0M | 0.62% | |
| 37 | 8CWCROWN CASTLE INC | 93,731 | $8.0M | 0.62% | |
| 38 | TAT&T INC | 325,636 | $8.0M | 0.62% | |
| 39 | VRTVERTIV HOLDINGS CO | 44,747 | $7.0M | 0.54% | |
| 40 | PSAPUBLIC STORAGE OPER CO | 28,665 | $7.0M | 0.54% | |
| 41 | BKNGBOOKING HOLDINGS INC | 1,174 | $6.0M | 0.47% | |
| 42 | CWEN/ACLEARWAY ENERGY INC | 213,181 | $6.0M | 0.47% | |
| 43 | PFEPFIZER INC | 267,930 | $6.0M | 0.47% | |
| 44 | EVRGEVERGY INC | 90,591 | $6.0M | 0.47% | |
| 45 | CNPCENTERPOINT ENERGY INC | 169,526 | $6.0M | 0.47% | |
| 46 | FQIDIGITAL RLTY TR INC | 39,070 | $6.0M | 0.47% | |
| 47 | SOSOUTHERN CO | 75,974 | $6.0M | 0.47% | |
| 48 | IVVISHARES TR | 7,330 | $5.0M | 0.39% | |
| 49 | ESEVERSOURCE ENERGY | 75,937 | $5.0M | 0.39% | |
| 50 | KMIKINDER MORGAN INC DEL | 163,326 | $4.0M | 0.31% | |
| 51 | ATOATMOS ENERGY CORP | 26,466 | $4.0M | 0.31% | |
| 52 | FCTFIRST TR SR FLTG RATE INCOME | 490,037 | $4.0M | 0.31% | |
| 53 | USBUS BANCORP DEL | 84,231 | $4.0M | 0.31% | |
| 54 | XFRAXBLACKROCK FLOATING RATE INCO | 296,213 | $3.0M | 0.23% | |
| 55 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,017 | $3.0M | 0.23% | |
| 56 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 73,906 | $3.0M | 0.23% | |
| 57 | OKEONEOK INC NEW | 43,450 | $3.0M | 0.23% | |
| 58 | UBERUBER TECHNOLOGIES INC | 39,105 | $3.0M | 0.23% | |
| 59 | PPLPEMBINA PIPELINE CORP | 86,490 | $3.0M | 0.23% | |
| 60 | NZFNUVEEN MUNICIPAL CREDIT INC | 245,944 | $3.0M | 0.23% | |
| 61 | STWDSTARWOOD PPTY TR INC | 194,524 | $3.0M | 0.23% | |
| 62 | FSLRFIRST SOLAR INC | 7,807 | $2.0M | 0.16% | |
| 63 | BKBANK NEW YORK MELLON CORP | 18,718 | $2.0M | 0.16% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.16% | |
| 65 | SLBSLB LIMITED | 69,963 | $2.0M | 0.16% | |
| 66 | JNJJOHNSON & JOHNSON | 10,437 | $2.0M | 0.16% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 62,633 | $2.0M | 0.16% | |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 184,380 | $2.0M | 0.16% | |
| 69 | VOOVANGUARD INDEX FDS | 3,229 | $2.0M | 0.16% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 26,175 | $2.0M | 0.16% | |
| 71 | XELXCEL ENERGY INC | 34,268 | $2.0M | 0.16% | |
| 72 | BTZBLACKROCK CR ALLOCATION INCO | 260,315 | $2.0M | 0.16% | |
| 73 | MRPMILLROSE PPTYS INC | 77,216 | $2.0M | 0.16% | |
| 74 | INTUINTUIT | 3,321 | $2.0M | 0.16% | |
| 75 | JPMJPMORGAN CHASE & CO. | 7,046 | $2.0M | 0.16% | |
| 76 | WELLWELLTOWER INC | 14,400 | $2.0M | 0.16% | |
| 77 | GISGENERAL MLS INC | 45,251 | $2.0M | 0.16% | |
| 78 | SUBISHARES TR | 9,518 | $1.0M | 0.08% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 58,741 | $1.0M | 0.08% | |
| 80 | RLJ 1.95 PERP ARLJ LODGING TR | 66,503 | $1.0M | 0.08% | |
| 81 | CITHE CIGNA GROUP | 5,683 | $1.0M | 0.08% | |
| 82 | BAC 7.25 PERP LBANK AMERICA CORP | 1,581 | $1.0M | 0.08% | |
| 83 | IJHISHARES TR | 16,729 | $1.0M | 0.08% | |
| 84 | LLYELI LILLY & CO | 1,013 | $1.0M | 0.08% | |
| 85 | AGGISHARES TR | 16,857 | $1.0M | 0.08% | |
| 86 | ADBEADOBE INC | 4,451 | $1.0M | 0.08% | |
| 87 | WMTWALMART INC | 12,614 | $1.0M | 0.08% | |
| 88 | CPRTCOPART INC | 40,665 | $1.0M | 0.08% | |
| 89 | ORCLORACLE CORP | 8,999 | $1.0M | 0.08% | |
| 90 | CSXCSX CORP | 27,750 | $1.0M | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 11,597 | $1.0M | 0.08% | |
| 92 | IWFISHARES TR | 3,762 | $1.0M | 0.08% | |
| 93 | SHVISHARES TR | 10,710 | $1.0M | 0.08% | |
| 94 | DHRDANAHER CORPORATION | 7,346 | $1.0M | 0.08% | |
| 95 | NFLXNETFLIX INC | 13,512 | $1.0M | 0.08% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,780 | $0 | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TR | 503 | $0 | 0.00% | |
| 98 | CSCOCISCO SYS INC | 9,911 | $0 | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 785 | $0 | 0.00% | |
| 100 | COPCONOCOPHILLIPS | 2,322 | $0 | 0.00% |
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