13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014950
Total Value
$1.16B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,998 | $105.0M | 9.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,068 | $74.8M | 6.46% |
| 3 | APPLE INC | AAPL | 349,630 | $71.7M | 6.19% |
| 4 | UNITED RENTALS INC | URI | 71,645 | $54.0M | 4.66% |
| 5 | BROADCOM INC | AVGO | 170,098 | $46.9M | 4.05% |
| 6 | LOWES COS INC | 548661107 | 199,595 | $44.3M | 3.82% |
| 7 | AMAZON COM INC | AMZN | 180,296 | $39.6M | 3.41% |
| 8 | ALPHABET INC | GOOG | 216,720 | $38.4M | 3.32% |
| 9 | WILLIAMS SONOMA INC | WSM | 179,439 | $29.3M | 2.53% |
| 10 | APPLIED MATLS INC | 038222105 | 150,385 | $27.5M | 2.38% |
| 11 | ALPHABET INC | GOOG | 155,274 | $27.4M | 2.36% |
| 12 | NVIDIA CORPORATION | NVDA | 171,577 | $27.1M | 2.34% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 56,024 | $24.9M | 2.15% |
| 14 | BLACKSTONE INC | BX | 151,844 | $22.7M | 1.96% |
| 15 | LENNAR CORP | LEN-B | 202,603 | $22.4M | 1.93% |
| 16 | VISA INC | V | 60,341 | $21.4M | 1.85% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 189,252 | $20.0M | 1.73% |
| 18 | BLACKROCK INC | BLK | 18,331 | $19.2M | 1.66% |
| 19 | GENERAL DYNAMICS CORP | GD | 56,639 | $16.5M | 1.43% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 179,901 | $16.4M | 1.42% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,745 | $15.3M | 1.32% |
| 22 | ARES CAPITAL CORP | ARCC | 684,870 | $15.0M | 1.30% |
| 23 | NOVARTIS AG | NVSEF | 110,739 | $13.4M | 1.16% |
| 24 | DEERE & CO | DE | 25,249 | $12.8M | 1.11% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 123,004 | $12.8M | 1.10% |
| 26 | CITIGROUP INC | C-PR | 143,617 | $12.2M | 1.06% |
| 27 | ISHARES TR | 46434V878 | 234,465 | $11.9M | 1.03% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 69,967 | $11.2M | 0.97% |
| 29 | SHELL PLC | RYDAF | 159,653 | $11.2M | 0.97% |
| 30 | REALTY INCOME CORP | O | 180,996 | $10.4M | 0.90% |
| 31 | ENTERGY CORP NEW | ENO | 120,848 | $10.0M | 0.87% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 225,269 | $9.7M | 0.84% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 306,179 | $9.5M | 0.82% |
| 34 | CROWN CASTLE INC | CCI | 91,153 | $9.4M | 0.81% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 22,924 | $9.3M | 0.80% |
| 36 | AT&T INC | T-PC | 292,709 | $8.5M | 0.73% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 28,210 | $8.3M | 0.71% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,084 | $8.1M | 0.70% |
| 39 | FISERV INC | FISV | 43,495 | $7.5M | 0.65% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 105,431 | $7.3M | 0.63% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 41,048 | $7.2M | 0.62% |
| 42 | SOUTHERN CO | SOMN | 77,216 | $7.1M | 0.61% |
| 43 | CENTERPOINT ENERGY INC | CNP | 174,928 | $6.4M | 0.55% |
| 44 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 628,648 | $6.4M | 0.55% |
| 45 | CLEARWAY ENERGY INC | CWEN-A | 208,357 | $6.3M | 0.54% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,072 | $6.2M | 0.54% |
| 47 | EVERGY INC | EVRG | 85,358 | $5.9M | 0.51% |
| 48 | PFIZER INC | PFE | 236,569 | $5.7M | 0.50% |
| 49 | VERTIV HOLDINGS CO | VRT | 39,339 | $5.1M | 0.44% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 166,051 | $4.9M | 0.42% |
| 51 | ISHARES TR | 464287200 | 7,299 | $4.5M | 0.39% |
| 52 | ATMOS ENERGY CORP | ATO | 27,859 | $4.3M | 0.37% |
| 53 | EVERSOURCE ENERGY | ES | 66,378 | $4.2M | 0.36% |
| 54 | STARWOOD PPTY TR INC | STHO | 193,077 | $3.9M | 0.33% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 52,408 | $3.8M | 0.33% |
| 56 | ONEOK INC NEW | OKE | 45,598 | $3.7M | 0.32% |
| 57 | WELLS FARGO CO NEW | 949746804 | 3,120 | $3.7M | 0.32% |
| 58 | MERCK & CO INC | MRK | 43,807 | $3.5M | 0.30% |
| 59 | COCA COLA CO | KO | 46,877 | $3.3M | 0.29% |
| 60 | PEMBINA PIPELINE CORP | PPLOF | 87,420 | $3.3M | 0.28% |
| 61 | BLACKROCK CR ALLOCATION INCO | BLK | 266,474 | $2.9M | 0.25% |
| 62 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 52,355 | $2.5M | 0.22% |
| 63 | MILLROSE PPTYS INC | 601137102 | 87,392 | $2.5M | 0.22% |
| 64 | WELLTOWER INC | WELL | 16,070 | $2.5M | 0.21% |
| 65 | BLACKROCK FLOATING RATE INCO | BLK | 187,817 | $2.5M | 0.21% |
| 66 | XCEL ENERGY INC | XELLL | 35,708 | $2.4M | 0.21% |
| 67 | NUVEEN MUNICIPAL CREDIT INC | NU | 199,882 | $2.4M | 0.21% |
| 68 | UBER TECHNOLOGIES INC | UBER | 25,262 | $2.4M | 0.20% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 175,428 | $2.2M | 0.19% |
| 70 | ISHARES TR | 464287226 | 22,442 | $2.2M | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.19% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 7,254 | $2.1M | 0.18% |
| 73 | ORACLE CORP | ORCL-PD | 9,006 | $2.0M | 0.17% |
| 74 | SCHLUMBERGER LTD | SLB | 57,253 | $1.9M | 0.17% |
| 75 | BANK AMERICA CORP | 060505682 | 1,591 | $1.9M | 0.17% |
| 76 | THE CIGNA GROUP | 125523100 | 5,715 | $1.9M | 0.16% |
| 77 | ACCENTURE PLC IRELAND | ACN | 6,291 | $1.9M | 0.16% |
| 78 | RLJ LODGING TR | RLJ-PA | 74,333 | $1.8M | 0.15% |
| 79 | BROOKFIELD RENEWABLE CORP | BEPC | 53,420 | $1.8M | 0.15% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.7M | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 10,875 | $1.7M | 0.14% |
| 82 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,409 | $1.6M | 0.14% |
| 83 | ISHARES TR | 464287614 | 3,762 | $1.6M | 0.14% |
| 84 | DANAHER CORPORATION | 235851102 | 7,318 | $1.4M | 0.12% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 6,472 | $1.4M | 0.12% |
| 86 | ISHARES TR | 464288679 | 11,405 | $1.3M | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 11,557 | $1.2M | 0.11% |
| 88 | WALMART INC | WMT | 12,613 | $1.2M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908363 | 2,078 | $1.2M | 0.10% |
| 90 | ISHARES TR | 464287507 | 18,354 | $1.1M | 0.10% |
| 91 | ADOBE INC | ADBE | 2,779 | $1.1M | 0.09% |
| 92 | NOVO-NORDISK A S | NONOF | 15,190 | $1.0M | 0.09% |
| 93 | HOME DEPOT INC | HD | 2,788 | $1.0M | 0.09% |
| 94 | GOLUB CAP BDC INC | 38173M102 | 69,215 | $1.0M | 0.09% |
| 95 | CONSOLIDATED EDISON INC | ED | 9,781 | $981,619 | 0.08% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 36,736 | $943,748 | 0.08% |
| 97 | ISHARES TR | 464288158 | 8,853 | $941,428 | 0.08% |
| 98 | CSX CORP | CSX | 27,750 | $905,483 | 0.08% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,689 | $829,288 | 0.07% |
| 100 | CHEVRON CORP NEW | CVX | 5,693 | $815,181 | 0.07% |
| 101 | ELI LILLY & CO | LLY | 1,038 | $809,601 | 0.07% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $777,763 | 0.07% |
| 103 | ISHARES TR | 464288414 | 7,363 | $769,286 | 0.07% |
| 104 | ISHARES TR | 464287804 | 7,005 | $765,685 | 0.07% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,505 | $717,737 | 0.06% |
| 106 | META PLATFORMS INC | META | 949 | $700,448 | 0.06% |
| 107 | ISHARES TR | 464288620 | 13,555 | $697,269 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 9,676 | $671,321 | 0.06% |
| 109 | ISHARES TR | 464287408 | 3,393 | $663,060 | 0.06% |
| 110 | RTX CORPORATION | RTX | 4,516 | $659,426 | 0.06% |
| 111 | KKR & CO INC | KKRT | 4,898 | $651,581 | 0.06% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 6,115 | $617,248 | 0.05% |
| 113 | FIRST SOLAR INC | FSLR | 3,683 | $609,684 | 0.05% |
| 114 | NUVEEN FLOATING RATE INCOME | 67072T108 | 71,577 | $606,259 | 0.05% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,660 | $600,266 | 0.05% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,278 | $591,893 | 0.05% |
| 117 | PEPSICO INC | PEP | 4,449 | $587,486 | 0.05% |
| 118 | STRYKER CORPORATION | SYK | 1,442 | $570,498 | 0.05% |
| 119 | ISHARES TR | 464287499 | 5,960 | $548,141 | 0.05% |
| 120 | AMGEN INC | AMGN | 1,903 | $531,337 | 0.05% |
| 121 | ISHARES TR | 464287598 | 2,506 | $486,740 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $484,783 | 0.04% |
| 123 | SERVICENOW INC | NOW | 459 | $472,574 | 0.04% |
| 124 | EMERSON ELEC CO | EMR | 3,542 | $472,255 | 0.04% |
| 125 | ABBVIE INC | ABBV | 2,430 | $451,070 | 0.04% |
| 126 | ABBOTT LABS | ABLZF | 3,216 | $437,456 | 0.04% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,092 | $434,341 | 0.04% |
| 128 | MCDONALDS CORP | MCD | 1,454 | $425,020 | 0.04% |
| 129 | ENERGY TRANSFER L P | ET-PI | 20,620 | $373,841 | 0.03% |
| 130 | SPDR SERIES TRUST | 78464A854 | 5,129 | $372,827 | 0.03% |
| 131 | US BANCORP DEL | USB-PS | 8,211 | $371,548 | 0.03% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $365,200 | 0.03% |
| 133 | ISHARES TR | 46434V696 | 5,310 | $364,797 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 2,279 | $362,954 | 0.03% |
| 135 | PAYCHEX INC | PAYX | 2,363 | $343,855 | 0.03% |
| 136 | ALTRIA GROUP INC | MO | 5,626 | $329,852 | 0.03% |
| 137 | ISHARES TR | 464288687 | 10,683 | $327,754 | 0.03% |
| 138 | VENTAS INC | VTR | 5,105 | $322,381 | 0.03% |
| 139 | SPDR S&P 500 ETF TR | SPY | 503 | $310,929 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908629 | 1,090 | $305,015 | 0.03% |
| 141 | EATON CORP PLC | ETN | 852 | $304,155 | 0.03% |
| 142 | MARKEL GROUP INC | MKL | 150 | $299,604 | 0.03% |
| 143 | AMERICAN EXPRESS CO | AXP | 938 | $299,203 | 0.03% |
| 144 | ISHARES TR | 464288646 | 5,660 | $298,622 | 0.03% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $291,537 | 0.03% |
| 146 | YUM BRANDS INC | YUM | 1,915 | $283,765 | 0.02% |
| 147 | ISHARES TR | 46432F842 | 3,320 | $277,154 | 0.02% |
| 148 | INVESCO QQQ TR | IVZ | 475 | $262,029 | 0.02% |
| 149 | NETSCOUT SYS INC | NTCT | 10,011 | $248,373 | 0.02% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,210 | $247,614 | 0.02% |
| 151 | VERALTO CORP | VLTO | 2,436 | $245,914 | 0.02% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 760 | $245,298 | 0.02% |
| 153 | NETFLIX INC | NFLX | 182 | $244,615 | 0.02% |
| 154 | ISHARES INC | 46434G103 | 4,054 | $243,400 | 0.02% |
| 155 | ISHARES TR | 464287309 | 2,153 | $237,045 | 0.02% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 460 | $234,283 | 0.02% |
| 157 | WELLS FARGO CO NEW | 949746101 | 2,922 | $234,111 | 0.02% |
| 158 | ISHARES TR | 464287473 | 1,770 | $234,004 | 0.02% |
| 159 | CONOCOPHILLIPS | COP | 2,600 | $233,324 | 0.02% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 3,158 | $231,134 | 0.02% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 843 | $230,316 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 895 | $226,641 | 0.02% |
| 163 | AUTOZONE INC | AZO | 60 | $222,734 | 0.02% |
| 164 | SYSCO CORP | SYY | 2,873 | $217,601 | 0.02% |
| 165 | ALPS ETF TR | 00162Q452 | 4,450 | $217,427 | 0.02% |
| 166 | HONEYWELL INTL INC | 438516106 | 929 | $216,346 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $215,664 | 0.02% |
| 168 | ISHARES TR | 464287481 | 1,510 | $209,407 | 0.02% |
| 169 | DUPONT DE NEMOURS INC | DD | 3,000 | $205,770 | 0.02% |
| 170 | WEC ENERGY GROUP INC | WEC | 1,952 | $203,398 | 0.02% |