13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020409
Total Value
$1.30B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 212,314 | $110.0M | 8.48% |
| 2 | APPLE INC | AAPL | 347,332 | $88.4M | 6.82% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,879 | $77.4M | 5.97% |
| 4 | UNITED RENTALS INC | URI | 70,899 | $67.7M | 5.22% |
| 5 | BROADCOM INC | AVGO | 170,041 | $56.1M | 4.33% |
| 6 | ALPHABET INC | GOOG | 218,112 | $53.1M | 4.10% |
| 7 | LOWES COS INC | 548661107 | 199,436 | $50.1M | 3.87% |
| 8 | AMAZON COM INC | AMZN | 181,520 | $39.9M | 3.08% |
| 9 | ALPHABET INC | GOOG | 154,644 | $37.6M | 2.90% |
| 10 | WILLIAMS SONOMA INC | WSM | 177,267 | $34.6M | 2.67% |
| 11 | NVIDIA CORPORATION | NVDA | 174,364 | $32.5M | 2.51% |
| 12 | APPLIED MATLS INC | 038222105 | 150,824 | $30.9M | 2.38% |
| 13 | BLACKSTONE INC | BX | 152,274 | $26.0M | 2.01% |
| 14 | LENNAR CORP | LEN-B | 202,503 | $25.5M | 1.97% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 55,194 | $21.6M | 1.67% |
| 16 | BLACKROCK INC | BLK | 18,311 | $21.3M | 1.65% |
| 17 | VISA INC | V | 60,810 | $20.8M | 1.60% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 187,401 | $20.6M | 1.59% |
| 19 | GENERAL DYNAMICS CORP | GD | 56,308 | $19.2M | 1.48% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,377 | $19.1M | 1.47% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 180,055 | $17.2M | 1.33% |
| 22 | ISHARES TR | 46434V878 | 291,680 | $14.8M | 1.14% |
| 23 | CITIGROUP INC | C-PR | 143,436 | $14.6M | 1.12% |
| 24 | ARES CAPITAL CORP | ARCC | 704,039 | $14.4M | 1.11% |
| 25 | NOVARTIS AG | NVSEF | 109,040 | $14.0M | 1.08% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 122,533 | $13.8M | 1.06% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 69,821 | $13.1M | 1.01% |
| 28 | DEERE & CO | DE | 26,098 | $11.9M | 0.92% |
| 29 | REALTY INCOME CORP | O | 193,718 | $11.8M | 0.91% |
| 30 | SHELL PLC | RYDAF | 161,029 | $11.5M | 0.89% |
| 31 | ENTERGY CORP NEW | ENO | 118,967 | $11.1M | 0.86% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 226,735 | $10.0M | 0.77% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 303,337 | $9.5M | 0.73% |
| 34 | AT&T INC | T-PC | 321,946 | $9.1M | 0.70% |
| 35 | CROWN CASTLE INC | CCI | 92,769 | $9.0M | 0.69% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,636 | $8.7M | 0.67% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 17,303 | $8.4M | 0.65% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 28,496 | $8.2M | 0.64% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 104,896 | $7.9M | 0.61% |
| 40 | SOUTHERN CO | SOMN | 76,046 | $7.2M | 0.56% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 40,354 | $7.0M | 0.54% |
| 42 | EVERGY INC | EVRG | 88,139 | $6.7M | 0.52% |
| 43 | CENTERPOINT ENERGY INC | CNP | 172,530 | $6.7M | 0.52% |
| 44 | FISERV INC | FISV | 51,594 | $6.7M | 0.51% |
| 45 | PFIZER INC | PFE | 254,401 | $6.5M | 0.50% |
| 46 | ISHARES TR | 464287200 | 9,468 | $6.3M | 0.49% |
| 47 | VERTIV HOLDINGS CO | VRT | 41,551 | $6.3M | 0.48% |
| 48 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 600,577 | $6.0M | 0.46% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,106 | $6.0M | 0.46% |
| 50 | CLEARWAY ENERGY INC | CWEN-A | 212,776 | $5.7M | 0.44% |
| 51 | EVERSOURCE ENERGY | ES | 72,758 | $5.2M | 0.40% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 164,731 | $4.7M | 0.36% |
| 53 | ATMOS ENERGY CORP | ATO | 26,866 | $4.6M | 0.35% |
| 54 | STARWOOD PPTY TR INC | STHO | 199,463 | $3.9M | 0.30% |
| 55 | WELLS FARGO CO NEW | 949746804 | 3,034 | $3.7M | 0.29% |
| 56 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,555 | $3.5M | 0.27% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 87,253 | $3.5M | 0.27% |
| 58 | ONEOK INC NEW | OKE | 45,004 | $3.3M | 0.25% |
| 59 | US BANCORP DEL | USB-PS | 67,832 | $3.3M | 0.25% |
| 60 | COCA COLA CO | KO | 47,311 | $3.1M | 0.24% |
| 61 | UBER TECHNOLOGIES INC | UBER | 31,076 | $3.0M | 0.23% |
| 62 | BLACKROCK CR ALLOCATION INCO | BLK | 266,253 | $2.9M | 0.23% |
| 63 | WELLTOWER INC | WELL | 15,885 | $2.8M | 0.22% |
| 64 | MILLROSE PPTYS INC | 601137102 | 83,205 | $2.8M | 0.22% |
| 65 | NUVEEN MUNICIPAL CREDIT INC | NU | 222,357 | $2.8M | 0.22% |
| 66 | XCEL ENERGY INC | XELLL | 34,568 | $2.8M | 0.22% |
| 67 | ISHARES TR | 464287614 | 5,914 | $2.8M | 0.21% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 8,583 | $2.7M | 0.21% |
| 69 | BLACKROCK FLOATING RATE INCO | BLK | 201,353 | $2.6M | 0.20% |
| 70 | ORACLE CORP | ORCL-PD | 8,981 | $2.5M | 0.19% |
| 71 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 54,007 | $2.4M | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.17% |
| 73 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 180,380 | $2.2M | 0.17% |
| 74 | SCHLUMBERGER LTD | SLB | 62,533 | $2.1M | 0.17% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $2.0M | 0.16% |
| 76 | BANK AMERICA CORP | 060505682 | 1,591 | $2.0M | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 10,845 | $2.0M | 0.16% |
| 78 | BROOKFIELD RENEWABLE CORP | BEPC | 57,946 | $2.0M | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,243 | $2.0M | 0.15% |
| 80 | RLJ LODGING TR | RLJ-PA | 73,353 | $1.9M | 0.14% |
| 81 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 71,406 | $1.8M | 0.14% |
| 82 | ELI LILLY & CO | LLY | 2,328 | $1.8M | 0.14% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 20,592 | $1.7M | 0.13% |
| 84 | COPART INC | CPRT | 37,171 | $1.7M | 0.13% |
| 85 | THE CIGNA GROUP | 125523100 | 5,715 | $1.6M | 0.13% |
| 86 | ISHARES TR | 464287226 | 15,717 | $1.6M | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 13,429 | $1.5M | 0.12% |
| 88 | DANAHER CORPORATION | 235851102 | 7,346 | $1.5M | 0.11% |
| 89 | INTUIT | INTU | 2,007 | $1.4M | 0.11% |
| 90 | WALMART INC | WMT | 12,686 | $1.3M | 0.10% |
| 91 | ISHARES TR | 464288679 | 11,105 | $1.2M | 0.09% |
| 92 | FIRST SOLAR INC | FSLR | 5,520 | $1.2M | 0.09% |
| 93 | CAVA GROUP INC | CAVA | 19,984 | $1.2M | 0.09% |
| 94 | HOME DEPOT INC | HD | 2,820 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464287507 | 17,229 | $1.1M | 0.09% |
| 96 | ISHARES TR | 464287804 | 9,009 | $1.1M | 0.08% |
| 97 | ABBVIE INC | ABBV | 4,607 | $1.1M | 0.08% |
| 98 | TRUIST FINL CORP | 89832Q109 | 23,199 | $1.1M | 0.08% |
| 99 | ADOBE INC | ADBE | 2,871 | $1.0M | 0.08% |
| 100 | CSX CORP | CSX | 27,750 | $985,403 | 0.08% |
| 101 | CONSOLIDATED EDISON INC | ED | 9,781 | $983,282 | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 6,223 | $966,370 | 0.07% |
| 103 | ACCENTURE PLC IRELAND | ACN | 3,834 | $945,464 | 0.07% |
| 104 | GOLUB CAP BDC INC | 38173M102 | 68,031 | $931,344 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,842 | $919,545 | 0.07% |
| 106 | ISHARES TR | 464287499 | 9,460 | $913,363 | 0.07% |
| 107 | ISHARES TR | 464288158 | 7,953 | $849,221 | 0.07% |
| 108 | ISHARES TR | 464287598 | 3,951 | $804,384 | 0.06% |
| 109 | RTX CORPORATION | RTX | 4,728 | $791,136 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,622 | $769,557 | 0.06% |
| 111 | META PLATFORMS INC | META | 1,046 | $768,162 | 0.06% |
| 112 | ISHARES TR | 464288414 | 7,073 | $753,204 | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $752,229 | 0.06% |
| 114 | PEPSICO INC | PEP | 5,199 | $730,148 | 0.06% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 4,688 | $720,311 | 0.06% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,660 | $718,015 | 0.06% |
| 117 | CISCO SYS INC | CSCO | 10,347 | $707,942 | 0.05% |
| 118 | ISHARES TR | 464288620 | 13,555 | $707,842 | 0.05% |
| 119 | ISHARES TR | 464287721 | 3,600 | $705,096 | 0.05% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 27,201 | $674,313 | 0.05% |
| 121 | ISHARES TR | 464287408 | 3,193 | $659,386 | 0.05% |
| 122 | KKR & CO INC | KKRT | 4,886 | $634,936 | 0.05% |
| 123 | AMGEN INC | AMGN | 2,089 | $589,516 | 0.05% |
| 124 | BANK AMERICA CORP | 060505104 | 11,306 | $583,294 | 0.05% |
| 125 | NUVEEN FLOATING RATE INCOME | 67072T108 | 68,421 | $559,686 | 0.04% |
| 126 | STEEL DYNAMICS INC | STLD | 3,904 | $544,459 | 0.04% |
| 127 | STRYKER CORPORATION | SYK | 1,442 | $533,064 | 0.04% |
| 128 | EMERSON ELEC CO | EMR | 3,797 | $498,090 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 1,490 | $453,081 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 3,267 | $437,607 | 0.03% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $431,734 | 0.03% |
| 132 | UNITED BANKSHARES INC WEST V | UNTCW | 11,497 | $427,803 | 0.03% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $410,917 | 0.03% |
| 134 | SERVICENOW INC | NOW | 443 | $408,298 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 657 | $394,443 | 0.03% |
| 136 | ISHARES TR | 46434V696 | 5,310 | $389,913 | 0.03% |
| 137 | MERCK & CO INC | MRK | 4,618 | $387,589 | 0.03% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,092 | $384,363 | 0.03% |
| 139 | FIRST FINL BANCORP OH | 320209109 | 15,052 | $380,063 | 0.03% |
| 140 | SPDR S&P 500 ETF TR | SPY | 567 | $378,293 | 0.03% |
| 141 | QUALCOMM INC | QCOM | 2,260 | $375,974 | 0.03% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 1,866 | $375,114 | 0.03% |
| 143 | ALTRIA GROUP INC | MO | 5,626 | $371,654 | 0.03% |
| 144 | ISHARES TR | 464288646 | 6,910 | $366,437 | 0.03% |
| 145 | ENERGY TRANSFER L P | ET-PI | 21,020 | $360,703 | 0.03% |
| 146 | VENTAS INC | VTR | 5,105 | $357,299 | 0.03% |
| 147 | ISHARES TR | 464287481 | 2,419 | $344,490 | 0.03% |
| 148 | ISHARES TR | 464288687 | 10,783 | $340,958 | 0.03% |
| 149 | PAYCHEX INC | PAYX | 2,651 | $336,157 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908629 | 1,090 | $320,177 | 0.02% |
| 151 | EATON CORP PLC | ETN | 852 | $318,861 | 0.02% |
| 152 | SPDR SERIES TRUST | 78464A854 | 3,847 | $301,374 | 0.02% |
| 153 | AMERICAN EXPRESS CO | AXP | 907 | $301,269 | 0.02% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 1,049 | $295,986 | 0.02% |
| 155 | ISHARES TR | 46432F842 | 3,342 | $291,790 | 0.02% |
| 156 | YUM BRANDS INC | YUM | 1,915 | $291,080 | 0.02% |
| 157 | WELLS FARGO CO NEW | 949746101 | 3,357 | $281,384 | 0.02% |
| 158 | ISHARES TR | 464287630 | 1,585 | $280,244 | 0.02% |
| 159 | SPDR SERIES TRUST | 78464A763 | 2,000 | $280,100 | 0.02% |
| 160 | CARLYLE GROUP INC | CGABL | 4,414 | $276,758 | 0.02% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,227 | $270,958 | 0.02% |
| 162 | ISHARES INC | 46434G103 | 4,054 | $267,240 | 0.02% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,126 | $263,093 | 0.02% |
| 164 | ISHARES TR | 464287309 | 2,153 | $259,910 | 0.02% |
| 165 | CATERPILLAR INC | CAT | 543 | $259,093 | 0.02% |
| 166 | NETSCOUT SYS INC | NTCT | 10,011 | $258,584 | 0.02% |
| 167 | AUTOZONE INC | AZO | 60 | $257,414 | 0.02% |
| 168 | VERALTO CORP | VLTO | 2,413 | $257,250 | 0.02% |
| 169 | CONOCOPHILLIPS | COP | 2,697 | $255,109 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 895 | $252,265 | 0.02% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 763 | $251,080 | 0.02% |
| 172 | PALO ALTO NETWORKS INC | PANW | 1,231 | $250,656 | 0.02% |
| 173 | ISHARES TR | 464287473 | 1,770 | $247,339 | 0.02% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 820 | $246,486 | 0.02% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 1,345 | $245,355 | 0.02% |
| 176 | ISHARES TR | 46435G268 | 3,200 | $235,936 | 0.02% |
| 177 | SYSCO CORP | SYY | 2,848 | $234,504 | 0.02% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $227,536 | 0.02% |
| 179 | MICRON TECHNOLOGY INC | MU | 1,356 | $226,886 | 0.02% |
| 180 | DUPONT DE NEMOURS INC | DD | 2,893 | $225,365 | 0.02% |
| 181 | WEC ENERGY GROUP INC | WEC | 1,952 | $223,680 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $222,672 | 0.02% |
| 183 | NETFLIX INC | NFLX | 185 | $222,600 | 0.02% |
| 184 | ISHARES TR | 464287655 | 905 | $218,974 | 0.02% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 825 | $214,863 | 0.02% |
| 186 | CORNING INC | GLW | 2,598 | $213,147 | 0.02% |
| 187 | ALPS ETF TR | 00162Q452 | 4,500 | $211,185 | 0.02% |
| 188 | MARKEL GROUP INC | MKL | 110 | $210,250 | 0.02% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,097 | $208,101 | 0.02% |
| 190 | ISHARES TR | 464287549 | 1,650 | $207,818 | 0.02% |