Edgemoor Investment Advisors, Inc.

CIK

1313792

Location

BETHESDA, MD

Portfolio Value

Mid $1,148,567,768

Diversification

Diversified

Filing Date

Global Rank

#1,630 / 8,623 ▲ 33 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.8%

SPY

+67.9%

Annualised alpha

0.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.1 pts

Top 5

29.5%

−3.5 pts

Top 10

48.0%

−3.0 pts

HHI

313

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$335,858,831	20
Financial Services	18.1%	$207,845,919	24
Consumer Cyclical	12.4%	$141,874,055	11
Industrials	11.4%	$130,446,498	15
Utilities	7.1%	$81,116,733	14
Communication Services	5.9%	$67,394,628	5
Healthcare	5.8%	$66,918,324	13
Real Estate	5.1%	$58,065,773	10
Energy	4.1%	$46,633,158	10
Consumer Defensive	0.6%	$7,040,540	8
Unclassified	0.4%	$4,670,589	3
Basic Materials	0.1%	$702,720	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	+38,939	284,883	$3,469,874
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+32,171	328,384	$3,618,791
BEP	Brookfield Renewable Partners L.P.	+18,371	77,112	$2,516,935
GIS	General Mills Inc	+17,923	63,174	$2,351,336
PANW	Palo Alto Networks Inc	+16,528	17,759	$2,847,122
PFE	Pfizer Inc	+14,902	282,832	$7,941,922
VZ	Verizon Communications Inc	+12,540	219,659	$11,026,881
STWD	Starwood Property Trust, Inc.	+12,460	206,984	$3,564,264
CPRT	Copart Inc	+11,078	51,743	$1,717,867
ARCC	Ares Capital Corp	+11,012	715,985	$12,902,049
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+10,516	194,896	$2,783,114
UBER	Uber Technologies, Inc	+7,634	46,739	$3,361,936
NFLX	Netflix Inc	+7,588	21,100	$2,028,765
ES	Eversource Energy	+6,574	82,511	$5,716,362
SLB	Slb Limited/Nv	+6,274	76,237	$3,917,819
O	Realty Income Corp	+5,652	211,044	$12,911,671
USB	US Bancorp De	+5,615	89,846	$4,672,890
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	+3,832	77,738	$4,106,121
BEPC	Brookfield Renewable Corp	+3,558	66,191	$2,636,387
UPS	United Parcel Service Inc	+3,436	29,611	$2,913,130
EVRG	Evergy, Inc.	+3,332	93,923	$7,694,172
SCHW	Schwab Charles Corp	+3,117	189,484	$17,807,706
C	Citigroup Inc	+2,999	146,793	$16,647,794
BX	Blackstone Inc.	+2,761	156,613	$18,008,928
FSLR	First Solar, Inc.	+2,613	10,420	$2,055,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−3,003	294,522	$11,144,712
BAC	Bank Of America Corp /De/	−2,900	8,031	$391,511
KO	Coca Cola Co	−2,759	3,173	$241,306
BTZ	Blackrock Credit Allocation Income Trust	−2,512	257,803	$2,603,810
FCT	First Trust Senior Floating Rate Income Fund II	−2,448	487,589	$4,700,357
GBDC	GOLUB CAPITAL BDC, Inc.	−2,447	61,309	$776,171
WSM	Williams Sonoma Inc	−2,164	171,742	$31,313,718
NEE	Nextera Energy Inc	−1,537	102,342	$9,505,524
CNP	Centerpoint Energy Inc	−1,381	168,145	$7,257,138
T	At&T Inc.	−1,180	324,456	$9,405,979
MRP	Millrose Properties, Inc.	−1,014	76,202	$2,133,656
ATO	Atmos Energy Corp	−914	25,552	$4,719,965
SHEL	Shell plc	−811	156,690	$14,572,170
KMI	Kinder Morgan, Inc.	−732	162,594	$5,451,776
OKE	Oneok Inc /New/	−611	42,839	$3,872,217
PBA	Pembina Pipeline Corp	−402	86,088	$3,853,298
AMAT	Applied Materials Inc /De	−243	149,533	$51,108,884
JCI	Johnson Controls International plc	−219	184,518	$24,162,632
DLR	Digital Realty Trust, Inc.	−195	38,875	$7,005,663
XEL	Xcel Energy Inc	−150	34,118	$2,710,333
BNY	Bank of New York Mellon Corp	−108	18,610	$2,207,704
AAPL	Apple Inc.	−105	341,350	$86,631,216
SO	Southern Co	−100	75,874	$7,323,358
META	Meta Platforms, Inc.	−90	952	$544,667
VTR	Ventas, Inc.	−85	4,995	$408,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	9,213	$3,964,261
NEA	Nuveen AMT-Free Quality Municipal Income Fund	23,217	$260,726
HON	Honeywell International Inc	915	$206,817
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,451	$1,557,805
ACN	Accenture plc	3,298	$884,853
NOW	ServiceNow, Inc.	1,717	$263,027
PLTR	Palantir Technologies Inc.	1,235	$219,521
CRWD	CrowdStrike Holdings, Inc.	460	$215,629
MKL	Markel Group Inc.	95	$204,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $1,148,567,768 total · filing declares 170 positions · $1,270,873,054 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	341,350	-105	$86,631,216	−6.7%	7.54%
MSFT	Microsoft Corp Technology	Added	209,133	+1,276	$77,414,762	−23.0%	6.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	151,123	+338	$72,418,141	−4.5%	6.31%
AVGO	Broadcom Inc. Technology	Added	166,276	+230	$51,464,084	−10.4%	4.48%
AMAT	Applied Materials Inc /De Technology	Reduced	149,533	-243	$51,108,884	+32.8%	4.45%
URI	United Rentals, Inc. Industrials	Added	70,115	+3	$51,082,984	−10.0%	4.45%
LOW	Lowes Companies Inc Consumer Cyclical	Added	198,790	+264	$46,970,101	−1.9%	4.09%
GOOGL	Alphabet Inc. Communication Services	Added	154,362	+1,090	$44,388,336	−7.5%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	182,558	+2,494	$38,021,354	−8.5%	3.31%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	171,742	-2,164	$31,313,718	+0.8%	2.73%
NVDA	Nvidia Corp Technology	Added	175,610	+878	$30,626,384	−6.0%	2.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	55,415	+576	$24,745,014	−0.5%	2.15%
JCI	Johnson Controls International plc Industrials	Reduced	184,518	-219	$24,162,632	+9.2%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	69,777	+1,063	$23,581,137	+12.9%	2.05%
GD	General Dynamics Corp Industrials	Added	57,867	+965	$19,861,111	+3.7%	1.73%
V	Visa Inc. Financial Services	Added	61,699	+746	$18,647,905	−12.8%	1.62%
BX	Blackstone Inc. Financial Services	Added	156,613	+2,761	$18,008,928	−24.1%	1.57%
BLK	BlackRock, Inc. Financial Services	Added	18,520	+103	$17,810,869	−9.6%	1.55%
SCHW	Schwab Charles Corp Financial Services	Added	189,484	+3,117	$17,807,706	−4.4%	1.55%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	202,731	+1,149	$17,605,160	−15.0%	1.53%
C	Citigroup Inc Financial Services	Added	146,793	+2,999	$16,647,794	−0.8%	1.45%
NVS	Novartis AG Healthcare	Added	108,581	+251	$16,585,747	+11.0%	1.44%
AEP	American Electric Power Co Inc Utilities	Added	123,350	+621	$16,168,718	+14.3%	1.41%
DE	Deere & Co Industrials	Added	26,369	+392	$14,853,657	+22.8%	1.29%
SHEL	Shell plc Energy	Reduced	156,690	-811	$14,572,170	+25.9%	1.27%
ETR	Entergy Corp /De/ Utilities	Added	118,544	+462	$13,319,603	+22.0%	1.16%
SPG	Simon Property Group Inc. Real Estate	Added	69,576	+35	$12,978,011	+0.8%	1.13%
O	Realty Income Corp Real Estate	Added	211,044	+5,652	$12,911,671	+11.5%	1.12%
ARCC	Ares Capital Corp Financial Services	Added	715,985	+11,012	$12,902,049	−9.5%	1.12%
VRT	Vertiv Holdings Co Industrials	Added	46,149	+1,402	$11,564,016	+59.5%	1.01%
EPD	Enterprise Products Partners L.P. Energy	Reduced	294,522	-3,003	$11,144,712	+16.8%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	219,659	+12,540	$11,026,881	+30.7%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	102,342	-1,537	$9,505,524	+14.0%	0.83%
T	At&T Inc. Communication Services	Reduced	324,456	-1,180	$9,405,979	+16.3%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,085	+814	$8,889,320	−11.2%	0.77%
PFE	Pfizer Inc Healthcare	Added	282,832	+14,902	$7,941,922	+19.0%	0.69%
PSA	Public Storage Real Estate	Added	28,924	+259	$7,834,933	+5.3%	0.68%
CCI	Crown Castle Inc. Real Estate	Added	95,803	+2,072	$7,789,741	−6.5%	0.68%
EVRG	Evergy, Inc. Utilities	Added	93,923	+3,332	$7,694,172	+17.2%	0.67%
SO	Southern Co Utilities	Reduced	75,874	-100	$7,323,358	+10.5%	0.64%
CNP	Centerpoint Energy Inc Utilities	Reduced	168,145	-1,381	$7,257,138	+11.7%	0.63%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,875	-195	$7,005,663	+15.9%	0.61%
ES	Eversource Energy Utilities	Added	82,511	+6,574	$5,716,362	+11.8%	0.50%
KMI	Kinder Morgan, Inc. Energy	Reduced	162,594	-732	$5,451,776	+21.4%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,246	+72	$5,246,058	−16.6%	0.46%
ATO	Atmos Energy Corp Utilities	Reduced	25,552	-914	$4,719,965	+6.4%	0.41%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	487,589	-2,448	$4,700,357	−4.7%	0.41%
USB	US Bancorp De Financial Services	Added	89,846	+5,615	$4,672,890	+4.0%	0.41%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Added	77,738	+3,832	$4,106,121	+24.4%	0.36%
GLD	Spdr Gold Trust	NEW	9,213	NEW	$3,964,261	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.