Edgemoor Investment Advisors, Inc.
Filing Date
Global Rank
#1,378
/ 8,232
▲ 111
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.7%
SPY
+76.3%
Annualised alpha
-1.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.2% | $335,858,831 |
| Financial Services | 18.1% | $207,845,919 |
| Consumer Cyclical | 12.4% | $141,874,055 |
| Industrials | 11.4% | $130,446,498 |
| Utilities | 7.1% | $81,116,733 |
| Communication Services | 5.9% | $67,394,628 |
| Healthcare | 5.8% | $66,918,324 |
| Real Estate | 5.1% | $58,065,773 |
| Energy | 4.1% | $46,633,158 |
| Consumer Defensive | 0.6% | $7,040,540 |
| Unclassified | 0.4% | $4,670,589 |
| Basic Materials | 0.1% | $702,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
14 positions ·
$81,116,733 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 123,350 | $16,168,718 | 19.93% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 118,544 | $13,319,603 | 16.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 102,342 | $9,505,524 | 11.72% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 93,923 | $7,694,172 | 9.49% | |
| SO |
Southern Co
Utilities
|
Reduced | 75,874 | $7,323,358 | 9.03% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 168,145 | $7,257,138 | 8.95% | |
| ES |
Eversource Energy
Utilities
|
Added | 82,511 | $5,716,362 | 7.05% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 25,552 | $4,719,965 | 5.82% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 34,118 | $2,710,333 | 3.34% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 66,191 | $2,636,387 | 3.25% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 77,112 | $2,516,935 | 3.10% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 9,778 | $1,106,674 | 1.36% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 1,952 | $225,983 | 0.28% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 772 | $215,581 | 0.27% |