13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001398344-26-002566
Total Value
$1.29B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 207,857 | $100.5M | 7.80% |
| 2 | APPLE INC | AAPL | 341,455 | $92.8M | 7.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,785 | $75.8M | 5.88% |
| 4 | ALPHABET INC | GOOG | 206,881 | $64.9M | 5.04% |
| 5 | BROADCOM INC | AVGO | 166,046 | $57.5M | 4.46% |
| 6 | UNITED RENTALS INC | URI | 70,112 | $56.7M | 4.40% |
| 7 | ALPHABET INC | GOOG | 153,272 | $48.0M | 3.72% |
| 8 | LOWES COS INC | 548661107 | 198,526 | $47.9M | 3.72% |
| 9 | AMAZON COM INC | AMZN | 180,064 | $41.6M | 3.23% |
| 10 | APPLIED MATLS INC | 038222105 | 149,776 | $38.5M | 2.99% |
| 11 | NVIDIA CORPORATION | NVDA | 174,732 | $32.6M | 2.53% |
| 12 | WILLIAMS SONOMA INC | WSM | 173,906 | $31.1M | 2.41% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 54,839 | $24.9M | 1.93% |
| 14 | BLACKSTONE INC | BX | 153,852 | $23.7M | 1.84% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 184,737 | $22.1M | 1.72% |
| 16 | VISA INC | V | 60,953 | $21.4M | 1.66% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,714 | $20.9M | 1.62% |
| 18 | LENNAR CORP | LEN-B | 201,582 | $20.7M | 1.61% |
| 19 | BLACKROCK INC | BLK | 18,417 | $19.7M | 1.53% |
| 20 | GENERAL DYNAMICS CORP | GD | 56,902 | $19.2M | 1.49% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 186,367 | $18.6M | 1.45% |
| 22 | CITIGROUP INC | C-PR | 143,794 | $16.8M | 1.30% |
| 23 | NOVARTIS AG | NVSEF | 108,330 | $14.9M | 1.16% |
| 24 | ISHARES TR | 46434V878 | 283,353 | $14.3M | 1.11% |
| 25 | ARES CAPITAL CORP | ARCC | 704,973 | $14.3M | 1.11% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 122,729 | $14.2M | 1.10% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 69,541 | $12.9M | 1.00% |
| 28 | DEERE & CO | DE | 25,977 | $12.1M | 0.94% |
| 29 | REALTY INCOME CORP | O | 205,392 | $11.6M | 0.90% |
| 30 | SHELL PLC | RYDAF | 157,501 | $11.6M | 0.90% |
| 31 | ENTERGY CORP NEW | ENO | 118,082 | $10.9M | 0.85% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 17,271 | $10.0M | 0.78% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 297,525 | $9.5M | 0.74% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 161,448 | $9.2M | 0.72% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 207,119 | $8.4M | 0.65% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 103,879 | $8.3M | 0.65% |
| 37 | CROWN CASTLE INC | CCI | 93,731 | $8.3M | 0.65% |
| 38 | AT&T INC | T-PC | 325,636 | $8.1M | 0.63% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 28,665 | $7.4M | 0.58% |
| 40 | VERTIV HOLDINGS CO | VRT | 44,747 | $7.2M | 0.56% |
| 41 | CLEARWAY ENERGY INC | CWEN-A | 213,181 | $6.7M | 0.52% |
| 42 | PFIZER INC | PFE | 267,930 | $6.7M | 0.52% |
| 43 | SOUTHERN CO | SOMN | 75,974 | $6.6M | 0.51% |
| 44 | EVERGY INC | EVRG | 90,591 | $6.6M | 0.51% |
| 45 | CENTERPOINT ENERGY INC | CNP | 169,526 | $6.5M | 0.50% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,174 | $6.3M | 0.49% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 39,070 | $6.0M | 0.47% |
| 48 | EVERSOURCE ENERGY | ES | 75,937 | $5.1M | 0.40% |
| 49 | ISHARES TR | 464287200 | 7,330 | $5.0M | 0.39% |
| 50 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 490,037 | $4.9M | 0.38% |
| 51 | US BANCORP DEL | USB-PS | 84,231 | $4.5M | 0.35% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 163,326 | $4.5M | 0.35% |
| 53 | ATMOS ENERGY CORP | ATO | 26,466 | $4.4M | 0.34% |
| 54 | WELLS FARGO CO NEW | 949746804 | 3,017 | $3.7M | 0.28% |
| 55 | STARWOOD PPTY TR INC | STHO | 194,524 | $3.5M | 0.27% |
| 56 | BLACKROCK FLOATING RATE INCO | BLK | 296,213 | $3.5M | 0.27% |
| 57 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 73,906 | $3.3M | 0.26% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 86,490 | $3.3M | 0.26% |
| 59 | UBER TECHNOLOGIES INC | UBER | 39,105 | $3.2M | 0.25% |
| 60 | ONEOK INC NEW | OKE | 43,450 | $3.2M | 0.25% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 245,944 | $3.1M | 0.24% |
| 62 | BLACKROCK CR ALLOCATION INCO | BLK | 260,315 | $2.8M | 0.22% |
| 63 | SLB LIMITED | SLB | 69,963 | $2.7M | 0.21% |
| 64 | WELLTOWER INC | WELL | 14,400 | $2.7M | 0.21% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 26,175 | $2.6M | 0.20% |
| 66 | XCEL ENERGY INC | XELLL | 34,268 | $2.5M | 0.20% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 62,633 | $2.4M | 0.19% |
| 68 | MILLROSE PPTYS INC | 601137102 | 77,216 | $2.3M | 0.18% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 184,380 | $2.3M | 0.18% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 7,046 | $2.3M | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.18% |
| 72 | INTUIT | INTU | 3,321 | $2.2M | 0.17% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $2.2M | 0.17% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,437 | $2.2M | 0.17% |
| 75 | GENERAL MLS INC | 370334104 | 45,251 | $2.1M | 0.16% |
| 76 | FIRST SOLAR INC | FSLR | 7,807 | $2.0M | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908363 | 3,229 | $2.0M | 0.16% |
| 78 | BANK AMERICA CORP | 060505682 | 1,581 | $2.0M | 0.15% |
| 79 | ISHARES TR | 464287614 | 3,762 | $1.8M | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 8,999 | $1.8M | 0.14% |
| 81 | ISHARES TR | 464287226 | 16,857 | $1.7M | 0.13% |
| 82 | DANAHER CORPORATION | 235851102 | 7,346 | $1.7M | 0.13% |
| 83 | RLJ LODGING TR | RLJ-PA | 66,503 | $1.7M | 0.13% |
| 84 | COPART INC | CPRT | 40,665 | $1.6M | 0.12% |
| 85 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 58,741 | $1.6M | 0.12% |
| 86 | THE CIGNA GROUP | 125523100 | 5,683 | $1.6M | 0.12% |
| 87 | ADOBE INC | ADBE | 4,451 | $1.6M | 0.12% |
| 88 | WALMART INC | WMT | 12,614 | $1.4M | 0.11% |
| 89 | EXXON MOBIL CORP | XOM | 11,597 | $1.4M | 0.11% |
| 90 | NETFLIX INC | NFLX | 13,512 | $1.3M | 0.10% |
| 91 | ISHARES TR | 464288679 | 10,710 | $1.2M | 0.09% |
| 92 | ISHARES TR | 464287507 | 16,729 | $1.1M | 0.09% |
| 93 | ELI LILLY & CO | LLY | 1,013 | $1.1M | 0.08% |
| 94 | ISHARES TR | 464288158 | 9,518 | $1.0M | 0.08% |
| 95 | CSX CORP | CSX | 27,750 | $1.0M | 0.08% |
| 96 | CONSOLIDATED EDISON INC | ED | 9,778 | $971,246 | 0.08% |
| 97 | HOME DEPOT INC | HD | 2,767 | $952,422 | 0.07% |
| 98 | ISHARES TR | 464287804 | 7,454 | $895,822 | 0.07% |
| 99 | ACCENTURE PLC IRELAND | ACN | 3,298 | $884,853 | 0.07% |
| 100 | GOLUB CAP BDC INC | 38173M102 | 63,756 | $865,169 | 0.07% |
| 101 | CHEVRON CORP NEW | CVX | 5,575 | $849,686 | 0.07% |
| 102 | RTX CORPORATION | RTX | 4,528 | $830,435 | 0.06% |
| 103 | ISHARES TR | 464288414 | 7,513 | $804,717 | 0.06% |
| 104 | CISCO SYS INC | CSCO | 9,911 | $763,444 | 0.06% |
| 105 | ISHARES TR | 464288620 | 13,555 | $701,742 | 0.05% |
| 106 | META PLATFORMS INC | META | 1,042 | $687,856 | 0.05% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $677,512 | 0.05% |
| 108 | ISHARES TR | 464287408 | 3,193 | $677,140 | 0.05% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,622 | $674,457 | 0.05% |
| 110 | STEEL DYNAMICS INC | STLD | 3,904 | $661,691 | 0.05% |
| 111 | AMGEN INC | AMGN | 1,911 | $625,489 | 0.05% |
| 112 | KKR & CO INC | KKRT | 4,886 | $622,867 | 0.05% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,338 | $621,679 | 0.05% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,278 | $618,130 | 0.05% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,660 | $607,459 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 10,931 | $601,223 | 0.05% |
| 117 | PEPSICO INC | PEP | 4,173 | $598,909 | 0.05% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 24,367 | $577,254 | 0.04% |
| 119 | ISHARES TR | 464287499 | 5,960 | $573,769 | 0.04% |
| 120 | ABBVIE INC | ABBV | 2,433 | $556,048 | 0.04% |
| 121 | NUVEEN FLOATING RATE INCOME | 67072T108 | 68,421 | $535,739 | 0.04% |
| 122 | ISHARES TR | 464287598 | 2,506 | $527,112 | 0.04% |
| 123 | STRYKER CORPORATION | SYK | 1,442 | $506,820 | 0.04% |
| 124 | EMERSON ELEC CO | EMR | 3,567 | $473,412 | 0.04% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $453,565 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 1,461 | $446,579 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $426,943 | 0.03% |
| 128 | COCA COLA CO | KO | 5,932 | $414,711 | 0.03% |
| 129 | ABBOTT LABS | ABLZF | 3,268 | $409,451 | 0.03% |
| 130 | INVESCO QQQ TR | IVZ | 657 | $403,602 | 0.03% |
| 131 | VENTAS INC | VTR | 5,080 | $393,090 | 0.03% |
| 132 | ISHARES TR | 46434V696 | 5,310 | $388,745 | 0.03% |
| 133 | MICRON TECHNOLOGY INC | MU | 1,356 | $387,016 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 2,230 | $381,442 | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 503 | $343,332 | 0.03% |
| 136 | ENERGY TRANSFER L P | ET-PI | 20,620 | $340,024 | 0.03% |
| 137 | AMERICAN EXPRESS CO | AXP | 907 | $335,545 | 0.03% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,892 | $328,243 | 0.03% |
| 139 | ISHARES TR | 464288687 | 10,598 | $328,114 | 0.03% |
| 140 | ALTRIA GROUP INC | MO | 5,626 | $324,395 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908629 | 1,090 | $316,340 | 0.02% |
| 142 | ISHARES TR | 464288646 | 5,940 | $314,107 | 0.02% |
| 143 | SPDR SERIES TRUST | 78464A854 | 3,847 | $308,606 | 0.02% |
| 144 | MERCK & CO INC | MRK | 2,787 | $293,360 | 0.02% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $292,952 | 0.02% |
| 146 | YUM BRANDS INC | YUM | 1,915 | $289,701 | 0.02% |
| 147 | ISHARES TR | 46432F842 | 3,149 | $281,710 | 0.02% |
| 148 | ISHARES INC | 46434G103 | 4,054 | $272,510 | 0.02% |
| 149 | WELLS FARGO CO NEW | 949746101 | 2,922 | $272,330 | 0.02% |
| 150 | PAYCHEX INC | PAYX | 2,425 | $272,139 | 0.02% |
| 151 | EATON CORP PLC | ETN | 852 | $271,371 | 0.02% |
| 152 | NETSCOUT SYS INC | NTCT | 10,011 | $270,898 | 0.02% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 760 | $268,485 | 0.02% |
| 154 | ISHARES TR | 464287309 | 2,153 | $265,379 | 0.02% |
| 155 | SERVICENOW INC | NOW | 1,717 | $263,129 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 1,780 | $256,267 | 0.02% |
| 157 | CATERPILLAR INC | CAT | 443 | $253,782 | 0.02% |
| 158 | ISHARES TR | 464287473 | 1,770 | $249,782 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $247,680 | 0.02% |
| 160 | VERALTO CORP | VLTO | 2,413 | $240,769 | 0.02% |
| 161 | ISHARES TR | 46435G268 | 3,200 | $239,808 | 0.02% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 765 | $237,334 | 0.02% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,231 | $226,750 | 0.02% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 1,235 | $219,521 | 0.02% |
| 165 | CONOCOPHILLIPS | COP | 2,322 | $217,363 | 0.02% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 460 | $215,630 | 0.02% |
| 167 | ISHARES TR | 464287549 | 1,650 | $213,114 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,107 | $212,057 | 0.02% |
| 169 | ALPS ETF TR | 00162Q452 | 4,450 | $209,239 | 0.02% |
| 170 | ISHARES TR | 464287481 | 1,510 | $206,779 | 0.02% |
| 171 | WEC ENERGY GROUP INC | WEC | 1,952 | $205,858 | 0.02% |
| 172 | MARKEL GROUP INC | MKL | 95 | $204,217 | 0.02% |
| 173 | AUTOZONE INC | AZO | 60 | $203,490 | 0.02% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,234 | $202,049 | 0.02% |
| 175 | CORNING INC | GLW | 2,302 | $201,635 | 0.02% |