Edgemoor Investment Advisors
BETHESDA, MDfiles as Edgemoor Investment Advisors, Inc.
$1.5bn in 188 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$1.5bn
Stocks
188
Top 10 share
48.7%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Clearway EnergyCWEN0.5% of the fund
- BoeingBA0.2% of the fund
- Wisdomtree TRDXJ0.1% of the fund
- IntelINTC<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Schwab Strategic TRSCHI<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Invesco Exchange Traded FD TXMHQ<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Espey MFG & ElectronicsESP<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW1.2% of the fund+2%
- Realty IncomeO0.9% of the fund+2%
- Eli LillyLLY0.9% of the fund+989%
- J P Morgan Exchange Traded FJEPI0.7% of the fund+4%
- PfizerPFE0.5% of the fund+3%
- Palo Alto NetworksPANW0.4% of the fund+7%
- Eversource EnergyES0.4% of the fund+5%
- US BancorpUSB0.4% of the fund+9%
- Blackrock Floating Rate IncoXFRAX0.3% of the fund+15%
- Nuveen Municipal Credit Income FundNZF0.3% of the fund+7%
- Starwood Property TrustSTWD0.3% of the fund+11%
- United Parcel ServiceUPS0.3% of the fund+16%
- Uber TechnologiesUBER0.2% of the fund+4%
- First SolarFSLR0.2% of the fund+19%
- Brookfield Renewable EnergyBEP0.2% of the fund+3%
- Brookfield RenewableBEPC0.2% of the fund+4%
- General MillsGIS0.2% of the fund+10%
- Micron TechnologyMU0.1% of the fund+36%
- NetflixNFLX0.1% of the fund+17%
- OracleORCL<0.1% of the fund+6%
- Cisco SystemsCSCO<0.1% of the fund+4%
- Ishares TRMUB<0.1% of the fund+11%
- CorningGLW<0.1% of the fund+7%
- CaterpillarCAT<0.1% of the fund+11%
- Marriott InternationalMAR<0.1% of the fund+60%
Cut
Sold some of their stake.
- LennarLEN1.2% of the fund-3%
- Thermo Fisher ScientificTMO0.6% of the fund-2%
- Novartis AGNVS0.6% of the fund-51%
- Ishares TRIVV0.3% of the fund-14%
- Atmos EnergyATO0.3% of the fund-5%
- Spdr Gold TRGLD0.2% of the fund-8%
- Xcel EnergyXEL0.2% of the fund-3%
- Kayne Anderson Energy Infrastructure FundKYN0.2% of the fund-4%
- Blackrock Credit Allocation Income TrustBTZ0.2% of the fund-5%
- Millrose PropertiesMRP0.1% of the fund-7%
- Bank of Amer0.1% of the fund-3%
- RLJ Lodging TR0.1% of the fund-2%
- DanaherDHR<0.1% of the fund-5%
- Ishares TRSHV<0.1% of the fund-2%
- Home DepotHD<0.1% of the fund-12%
- Golub Capital BDCGBDC<0.1% of the fund-13%
- Ishares TRIVE<0.1% of the fund-11%
- Ishares TRUSIG<0.1% of the fund-12%
- WeyerhaeuserWY<0.1% of the fund-6%
- Meta PlatformsMETA<0.1% of the fund-11%
- StrykerSYK<0.1% of the fund-4%
- McDonald'sMCD<0.1% of the fund-3%
- EatonETN<0.1% of the fund-4%
- IsharesIEMG<0.1% of the fund-4%
- Vanguard Index FDSVO<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Clearway EnergyCWEN-100%
- IntuitINTU-100%
- CopartCPRT-100%
- Vanguard Scottsdale FDSVCIT-100%
- PaychexPAYX-100%
- Constellation EnergyCEG-100%
- Honeywell InternationalHON-100%
- AutozoneAZO-100%
Holdings
- Ishares TRICSH
- Share
- 1.0%
- Value
- $14m
- Shares
- 284,762
Held
- ShellSHEL
- Share
- 0.8%
- Value
- $12m
- Shares
- 159,299
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $10m
- Shares
- 177,479
+4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,344
-14%
- First TR SR Fltg Rate Income
- Share
- 0.3%
- Value
- $5m
- Shares
- 481,824
Held
- Blackrock Floating Rate IncoXFRAX
- Share
- 0.3%
- Value
- $4m
- Shares
- 378,838
+15%
- Pembina PipelinePBA
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,832
Held
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,329
Held
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.3%
- Value
- $4m
- Shares
- 303,993
+7%
- Wells Fargo
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,901
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,463
-8%
- Brookfield Renewable EnergyBEP
- Share
- 0.2%
- Value
- $3m
- Shares
- 79,102
+3%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $3m
- Shares
- 186,308
-4%
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 245,206
-5%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,941
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,251
Held
- Wisdomtree TRDXJ
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,655
New
- Bank of Amer
- Share
- 0.1%
- Value
- $2m
- Shares
- 1,519
-3%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,048
Held
- RLJ Lodging TR
- Share
- 0.1%
- Value
- $2m
- Shares
- 64,758
-2%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,103
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,260
-2%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,471
Held
- Ishares TRSUB
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,174
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.2% | $106m | 146,720 | Held |
| AppleAAPL | 6.7% | $99m | 341,236 | Held |
| United RentalsURI | 5.4% | $79m | 69,431 | Held |
| MicrosoftMSFT | 5.3% | $78m | 209,741 | Held |
| Berkshire HathawayBRK-B | 5.1% | $75m | 150,326 | Held |
| AlphabetGOOG | 4.9% | $71m | 201,966 | Held |
| BroadcomAVGO | 4.3% | $63m | 166,101 | Held |
| AlphabetGOOGL | 3.8% | $55m | 154,840 | Held |
| Lowe's CompaniesLOW | 3.0% | $44m | 198,931 | Held |
| Amazon.comAMZN | 3.0% | $43m | 181,457 | Held |
| Williams SonomaWSM | 2.7% | $40m | 170,565 | Held |
| NvidiaNVDA | 2.4% | $36m | 178,764 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $33m | 69,451 | Held |
| Vertex PharmaceuticalsVRTX | 1.9% | $27m | 55,020 | Held |
| Johnson Controls InternationalJCI | 1.8% | $27m | 183,836 | Held |
| VisaV | 1.4% | $21m | 61,800 | Held |
| CitigroupC | 1.4% | $21m | 147,759 | Held |
| General DynamicsGD | 1.4% | $20m | 57,714 | Held |
| BlackstoneBX | 1.3% | $19m | 159,293 | Held |
| BlackRockBLK | 1.2% | $18m | 18,620 | Held |
| Charles SchwabSCHW | 1.2% | $18m | 193,819 | +2% |
| LennarLEN | 1.2% | $18m | 197,624 | -3% |
| American Electric PowerAEP | 1.2% | $17m | 123,349 | Held |
| DeereDE | 1.1% | $17m | 26,406 | Held |
| Simon Property GroupSPG | 1.1% | $15m | 69,083 | Held |
| Vertiv HoldingsVRT | 1.1% | $15m | 46,011 | Held |
| Ishares TRICSH | 1.0% | $14m | 284,762 | Held |
| EntergyETR | 0.9% | $13m | 117,326 | Held |
| Realty IncomeO | 0.9% | $13m | 215,968 | +2% |
| Ares CapitalARCC | 0.9% | $13m | 720,251 | Held |
| Eli LillyLLY | 0.9% | $13m | 11,032 | +989% |
| ShellSHEL | 0.8% | $12m | 159,299 | Held |
| Enterprise Products Partners L.P.EPD | 0.7% | $11m | 288,717 | Held |
| J P Morgan Exchange Traded FJEPI | 0.7% | $10m | 177,479 | +4% |
| Verizon CommunicationsVZ | 0.6% | $9m | 219,557 | Held |
| Public StoragePSA | 0.6% | $9m | 28,964 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $9m | 17,692 | -2% |
| NextEra EnergyNEE | 0.6% | $9m | 100,375 | Held |
| Novartis AGNVS | 0.6% | $8m | 52,824 | -51% |
| EvergyEVRG | 0.6% | $8m | 94,683 | Held |
| Centerpoint EnergyCNP | 0.5% | $7m | 167,306 | Held |
| Clearway EnergyCWEN | 0.5% | $7m | 211,992 | New |
| Southern CompanySO | 0.5% | $7m | 75,202 | Held |
| Crown CastleCCI | 0.5% | $7m | 94,654 | Held |
| PfizerPFE | 0.5% | $7m | 292,257 | +3% |
| Digital Realty TrustDLR | 0.5% | $7m | 38,771 | Held |
| AT&TT | 0.5% | $7m | 328,329 | Held |
| Palo Alto NetworksPANW | 0.4% | $6m | 18,993 | +7% |
| Eversource EnergyES | 0.4% | $6m | 86,228 | +5% |
| US BancorpUSB | 0.4% | $6m | 98,204 | +9% |
| Booking HoldingsBKNG | 0.4% | $6m | 31,100 | Held |
| Kinder MorganKMI | 0.4% | $5m | 162,899 | Held |
| Ishares TRIVV | 0.3% | $5m | 6,344 | -14% |
| First TR SR Fltg Rate Income | 0.3% | $5m | 481,824 | Held |
| Atmos EnergyATO | 0.3% | $4m | 24,351 | -5% |
| Blackrock Floating Rate IncoXFRAX | 0.3% | $4m | 378,838 | +15% |
| Pembina PipelinePBA | 0.3% | $4m | 85,832 | Held |
| ClearBridge Energy Midstream Opportunity FundEMO | 0.3% | $4m | 77,329 | Held |
| Nuveen Municipal Credit Income FundNZF | 0.3% | $4m | 303,993 | +7% |
| Starwood Property TrustSTWD | 0.3% | $4m | 229,987 | +11% |
| OneokOKE | 0.3% | $4m | 42,992 | Held |
| United Parcel ServiceUPS | 0.3% | $4m | 34,251 | +16% |
| SLB LimitedSLB | 0.2% | $4m | 76,935 | Held |
| Uber TechnologiesUBER | 0.2% | $4m | 48,509 | +4% |
| Wells Fargo | 0.2% | $3m | 2,901 | Held |
| WelltowerWELL | 0.2% | $3m | 14,360 | Held |
| Spdr Gold TRGLD | 0.2% | $3m | 8,463 | -8% |
| First SolarFSLR | 0.2% | $3m | 12,437 | +19% |
| Brookfield Renewable EnergyBEP | 0.2% | $3m | 79,102 | +3% |
| Bank of New York MellonBNY | 0.2% | $3m | 18,610 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,588 | Held |
| Xcel EnergyXEL | 0.2% | $3m | 32,964 | -3% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $3m | 186,308 | -4% |
| Brookfield RenewableBEPC | 0.2% | $3m | 68,560 | +4% |
| Blackrock Credit Allocation Income TrustBTZ | 0.2% | $3m | 245,206 | -5% |
| BoeingBA | 0.2% | $2m | 11,322 | New |
| General MillsGIS | 0.2% | $2m | 69,529 | +10% |
| JPMorgan ChaseJPM | 0.2% | $2m | 7,132 | Held |
| Ishares TRAGG | 0.2% | $2m | 22,941 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,251 | Held |
| Millrose PropertiesMRP | 0.1% | $2m | 70,665 | -7% |
| Micron TechnologyMU | 0.1% | $2m | 1,838 | +36% |
| Wisdomtree TRDXJ | 0.1% | $2m | 11,655 | New |
| Bank of Amer | 0.1% | $2m | 1,519 | -3% |
| Ishares TRIWF | 0.1% | $2m | 15,048 | Held |
| NetflixNFLX | 0.1% | $2m | 24,777 | +17% |
| RLJ Lodging TR | 0.1% | $2m | 64,758 | -2% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 11,579 | Held |
| Cigna GroupCI | 0.1% | $2m | 5,633 | Held |
| WalmartWMT | <0.1% | $1m | 12,598 | Held |
| OracleORCL | <0.1% | $1m | 9,562 | +6% |
| DanaherDHR | <0.1% | $1m | 7,009 | -5% |
| CSXCSX | <0.1% | $1m | 27,750 | Held |
| Ishares TRIJH | <0.1% | $1m | 17,103 | Held |
| Cisco SystemsCSCO | <0.1% | $1m | 10,319 | +4% |
| Ishares TRSHV | <0.1% | $1m | 10,260 | -2% |
| Ishares TRIJR | <0.1% | $1m | 7,471 | Held |
| Ishares TRSUB | <0.1% | $1m | 10,174 | Held |
| Consolidated EdisonED | <0.1% | $1m | 9,778 | Held |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.5% since 30 June 2025.
Where the money is
Technology29.6%
Financial services12.9%
Industrials11.8%
Retail & consumer10.4%
Media & telecom9.9%
Utilities6.6%
Health care5.0%
Real estate4.0%
Energy1.3%
Everyday goods0.5%
Materials0.1%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.