Edgemoor Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Edgemoor Investment Advisors, Inc. disclosed 187 stock positions valued at approximately $1.47B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, APPLE INC, and UNITED RENTALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $1.47B
Holdings by Sector
Edgemoor Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 7.24% | 146,720 | -2,813 | -1.88% | $106,079,015 |
| APPLE INC | AAPL | Technology | 6.74% | 341,236 | -114 | -0.03% | $98,740,332 |
| UNITED RENTALS INC | URI | Industrials | 5.37% | 69,431 | -684 | -0.98% | $78,657,686 |
| MICROSOFT CORP | MSFT | Technology | 5.34% | 209,741 | +608 | +0.29% | $78,237,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.13% | 150,326 | -797 | -0.53% | $75,221,801 |
| ALPHABET INC | GOOG | Communication Services | 4.87% | 201,966 | -2,332 | -1.14% | $71,360,744 |
| BROADCOM INC | AVGO | Technology | 4.28% | 166,101 | -175 | -0.11% | $62,744,750 |
| ALPHABET INC | GOOGL | Communication Services | 3.77% | 154,840 | +478 | +0.31% | $55,335,315 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.99% | 198,931 | +141 | +0.07% | $43,862,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 181,457 | -1,101 | -0.60% | $43,248,464 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.71% | 170,565 | -1,177 | -0.69% | $39,758,795 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 178,764 | +3,154 | +1.80% | $35,769,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 69,451 | -326 | -0.47% | $33,168,034 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.86% | 55,020 | -395 | -0.71% | $27,330,505 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.83% | 183,836 | -682 | -0.37% | $26,860,332 |
| VISA INC | V | Financial Services | 1.45% | 61,800 | +101 | +0.16% | $21,203,045 |
| CITIGROUP INC | C | Financial Services | 1.41% | 147,759 | +966 | +0.66% | $20,680,436 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.39% | 57,714 | -153 | -0.26% | $20,444,873 |
| BLACKSTONE INC | BX | Financial Services | 1.28% | 159,293 | +2,680 | +1.71% | $18,744,028 |
| BLACKROCK INC | BLK | Other | 1.22% | 18,620 | +100 | +0.54% | $17,904,949 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.22% | 193,819 | +4,335 | +2.29% | $17,883,700 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.22% | 197,624 | -5,107 | -2.52% | $17,883,028 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.15% | 123,349 | -1 | -0.00% | $16,875,407 |
| DEERE & CO | DE | Industrials | 1.14% | 26,406 | +37 | +0.14% | $16,750,328 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.05% | 69,083 | -493 | -0.71% | $15,450,489 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.05% | 46,011 | -138 | -0.30% | $15,405,403 |
| ISHARES TR | ICSH | Other | 0.98% | 284,762 | +5,008 | +1.79% | $14,403,266 |
| ENTERGY CORP NEW | ETR | Utilities | 0.92% | 117,326 | -1,218 | -1.03% | $13,476,066 |
| REALTY INCOME CORP | O | Real Estate | 0.91% | 215,968 | +4,924 | +2.33% | $13,381,402 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.91% | 720,251 | +4,266 | +0.60% | $13,346,251 |
Showing 30 of 187 holdings in the latest reporting period.