Edgemoor Investment Advisors, Inc.

CIK

1313792

Location

BETHESDA, MD

Portfolio Value

Mid $1,148,567,768

Diversification

Diversified

Filing Date

Global Rank

#1,378 / 8,232 ▲ 111

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 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 positions · $1,148,567,768 total · 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%