Edgemoor Investment Advisors, Inc.

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CIK 1313792

13F portfolio (2026-Q1)

$1.3B

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

27.3%

Top 10

45.5%

Effective N

35.8

HHI

0.028

This quarter

4 new · 0 exit →

By sector

Information Technology27.9%

Financials13.7%

Industrials11.2%

Communication Services9.9%

Consumer Discretionary9.7%

Utilities8.5%

Unclassified7.7%

Real Estate4.6%

Other6.8%

By market cap

Mega (>$200B)45.7%

Large ($10–200B)40.6%

Unknown13.2%

Mid ($2–10B)0.5%

By region

North America88.0%

Other7.7%

Europe2.5%

Asia-Pacific1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.47%	8
Unclassified	13.42%	49
Specialty Retail	9.61%	9
Utilities	8.49%	18
Software & IT Services	8.21%	5
Technology Hardware & Equipment	7.95%	7
Software	6.35%	3
Commercial Services & Supplies	5.75%	3
Equity Real Estate Investment Trusts (REITs)	4.40%	9
Pharmaceuticals & Biotechnology	4.30%	9
Capital Markets	4.29%	5
Machinery	3.12%	4
Banks	2.09%	7
Oil, Gas & Consumable Fuels	2.03%	6
Aerospace & Defense	1.71%	4
Diversified Telecommunication Services	1.61%	2
Construction & Engineering	1.39%	1
Transportation Infrastructure	0.41%	1
Road & Rail	0.32%	2
Food Products	0.19%	1
Real Estate Management & Development	0.17%	1
Media & Entertainment	0.16%	1
Insurance	0.12%	1
Metals & Mining	0.08%	2
Hotels, Restaurants & Leisure	0.08%	3
Beverages	0.07%	2
Tobacco	0.06%	2
Chemicals	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Electrical Equipment & Components	0.04%	1
Communications Equipment	0.02%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.82%
2	MSFT	MICROSOFT CORP	Information Technology	6.09%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.70%
4	GOOG	Alphabet Inc.	Communication Services	4.61%
5	AVGO	Broadcom Inc.	Information Technology	4.05%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	4.02%
7	URI	UNITED RENTALS, INC.	Industrials	4.02%
8	LOW	LOWES COMPANIES INC	Consumer Discretionary	3.70%
9	GOOGL	Alphabet Inc.	Communication Services	3.49%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.99%

122/170 names classified · sector 92.3% of weight · industry 86.6% · mkt cap 86.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AMAT, AVGO, GE · other

FinancialsBRK.B, PNC, BX, COF, ELV · other

IndustrialsURI, LEN, MMM, JCI, BA · other

Consumer DiscretionaryLOW, AMZN, WSM, GM, KSS · other

UtilitiesAEP, NEE, SO, KMI, D · other

Communication ServicesGOOG, GOOGL, VZ, DIS, META · other

Health CareNVS, JNJ, VRTX, GILD, PFE · other

Real EstateCCI, O, BXMT, SPG, LAMR · other

EnergyPBA, XOM, ENB, SHEL, DVN · other

Consumer StaplesCVS, SAM, KO, CTVA, GIS · other

MaterialsEMN, CMP, MEOH, STLD, ECL · other

UnclassifiedEXPRESS SCRIPTS HLDG CO, JOHNSON CTLS INC, AGG, WELLPOINT INC, SCZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Edgemoor Investment Advisors, Inc. centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsUtilitiesReal EstateHealth CareEnergyConsumer StaplesMaterials

Style box summary for Edgemoor Investment Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 40.0%, Large Core 12.1%, Large Value 10.5%.

Classified: 80.0% of book weight (111/168 names) · unclassified 20.0%: BRK.B, TSM, NVS, SHEL, ICSH, ARCC, EPD, JEPI, CWEN, +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	341,350	$87M	6.8%	HOLD
2	MSFTMICROSOFT CORP	209,133	$77M	6.1%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	151,123	$72M	5.7%	HOLD
4	GOOGALPHABET INC	204,298	$59M	4.6%	HOLD
5	AVGOBROADCOM INC	166,276	$51M	4.0%	HOLD
6	AMATAPPLIED MATLS INC	149,533	$51M	4.0%	HOLD
7	URIUNITED RENTALS INC	70,115	$51M	4.0%	HOLD
8	LOWLOWES COS INC	198,790	$47M	3.7%	HOLD
9	GOOGLALPHABET INC	154,362	$44M	3.5%	HOLD
10	AMZNAMAZON COM INC	182,558	$38M	3.0%	HOLD
11	WSMWILLIAMS SONOMA INC	171,742	$31M	2.5%	HOLD
12	NVDANVIDIA CORPORATION	175,610	$31M	2.4%	HOLD
13	VRTXVERTEX PHARMACEUTICALS INC	55,415	$25M	1.9%	HOLD
14	JCIJOHNSON CONTROLS INTERNATION	184,518	$24M	1.9%	HOLD
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	69,777	$24M	1.9%	HOLD
16	GDGENERAL DYNAMICS CORP	57,867	$20M	1.6%	HOLD
17	VVISA INC	61,699	$19M	1.5%	HOLD
18	BXBLACKSTONE INC	156,613	$18M	1.4%	HOLD
19	BLKBLACKROCK INC	18,520	$18M	1.4%	HOLD
20	SCHWSCHWAB CHARLES CORP	189,484	$18M	1.4%	HOLD
21	LENLENNAR CORP	202,731	$18M	1.4%	HOLD
22	CCITIGROUP INC	146,793	$17M	1.3%	ADD 2%
23	NVSNOVARTIS AG	108,581	$17M	1.3%	HOLD
24	AEPAMERICAN ELEC PWR CO INC	123,350	$16M	1.3%	HOLD
25	DEDEERE & CO	26,369	$15M	1.2%	HOLD
26	SHELSHELL PLC	156,690	$15M	1.1%	HOLD
27	ICSHISHARES TR	279,754	$14M	1.1%	HOLD
28	ETRENTERGY CORP NEW	118,544	$13M	1.0%	HOLD
29	SPGSIMON PPTY GROUP INC NEW	69,576	$13M	1.0%	HOLD
30	OREALTY INCOME CORP	211,044	$13M	1.0%	ADD 3%
31	ARCCARES CAPITAL CORP	715,985	$13M	1.0%	HOLD
32	VRTVERTIV HOLDINGS CO	46,149	$12M	0.9%	ADD 3%
33	EPDENTERPRISE PRODS PARTNERS L	294,522	$11M	0.9%	HOLD
34	VZVERIZON COMMUNICATIONS INC	219,659	$11M	0.9%	ADD 6%
35	JEPIJPMorgan Equity Premium Income ETF	170,927	$10M	0.8%	ADD 6%
36	NEENEXTERA ENERGY INC	102,342	$10M	0.7%	HOLD
37	TAT&T INC	324,456	$9M	0.7%	HOLD
38	TMOTHERMO FISHER SCIENTIFIC INC	18,085	$9M	0.7%	ADD 5%
39	CWENCLEARWAY ENERGY INC	215,549	$8M	0.7%	HOLD
40	PFEPFIZER INC	282,832	$8M	0.6%	ADD 6%
41	PSAPUBLIC STORAGE OPER CO	28,924	$8M	0.6%	HOLD
42	CCICROWN CASTLE INC	95,803	$8M	0.6%	ADD 2%
43	EVRGEVERGY INC	93,923	$8M	0.6%	ADD 4%
44	SOSOUTHERN CO	75,874	$7M	0.6%	HOLD
45	CNPCENTERPOINT ENERGY INC	168,145	$7M	0.6%	HOLD
46	DLRDIGITAL RLTY TR INC	38,875	$7M	0.6%	HOLD
47	ESEVERSOURCE ENERGY	82,511	$6M	0.4%	ADD 9%
48	KMIKINDER MORGAN INC DEL	162,594	$5M	0.4%	HOLD
49	BKNGBOOKING HOLDINGS INC	1,246	$5M	0.4%	ADD 6%
50	IVVISHARES TR	7,338	$5M	0.4%	HOLD
51	ATOATMOS ENERGY CORP	25,552	$5M	0.4%	TRIM −3%
52	FCTFIRST TR SR FLTG RATE INCOME	487,589	$5M	0.4%	HOLD
53	USBUS BANCORP	89,846	$5M	0.4%	ADD 7%
54	EMOCLEARBRIDGE ENERGY MIDSTRM O	77,738	$4M	0.3%	ADD 5%
55	GLDSPDR GOLD TR	9,213	$4M	0.3%	NEW
56	SLBSCHLUMBERGER LTD	76,237	$4M	0.3%	ADD 9%
57	OKEONEOK INC NEW	42,839	$4M	0.3%	HOLD
58	PBAPEMBINA PIPELINE CORP	86,088	$4M	0.3%	HOLD
59	XFRAXBLACKROCK FLOATING RATE INCO	328,384	$4M	0.3%	ADD 11%
60	STWDSTARWOOD PPTY TR INC	206,984	$4M	0.3%	ADD 6%
61	NZFNUVEEN MUNICIPAL CREDIT INC	284,883	$3M	0.3%	ADD 16%
62	WELLS FARGO CO NEW	2,937	$3M	0.3%	TRIM −3%
63	UBERUBER TECHNOLOGIES INC	46,739	$3M	0.3%	ADD 20%
64	UPSUNITED PARCEL SERVICE INC	29,611	$3M	0.2%	ADD 13%
65	PANWPALO ALTO NETWORKS INC	17,759	$3M	0.2%	ADD 1343%
66	WELLWELLTOWER INC	14,385	$3M	0.2%	HOLD
67	KYNKAYNE ANDERSON ENERGY INFRST	194,896	$3M	0.2%	ADD 6%
68	XELXCEL ENERGY INC	34,118	$3M	0.2%	HOLD
69	BEPCBROOKFIELD RENEWABLE CORP	66,191	$3M	0.2%	ADD 6%
70	BTZBLACKROCK CR ALLOCATION INCO	257,803	$3M	0.2%	HOLD
71	JNJJOHNSON & JOHNSON	10,596	$3M	0.2%	HOLD
72	BEPBROOKFIELD RENEWABLE PARTNER	77,112	$3M	0.2%	ADD 31%
73	GISGENERAL MILLS INC	63,174	$2M	0.2%	ADD 40%
74	AGGISHARES TR	22,836	$2M	0.2%	ADD 35%
75	BNYBANK NEW YORK MELLON CORP	18,610	$2M	0.2%	HOLD
76	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
77	MRPMILLROSE PPTYS INC	76,202	$2M	0.2%	HOLD
78	JPMJPMORGAN CHASE & CO	7,144	$2M	0.2%	HOLD
79	FSLRFIRST SOLAR INC	10,420	$2M	0.2%	ADD 33%
80	NFLXNETFLIX INC	21,100	$2M	0.2%	ADD 56%
81	XOMEXXON MOBIL CORP	11,591	$2M	0.2%	HOLD
82	INTUINTUIT	4,494	$2M	0.2%	ADD 35%
83	VOOVANGUARD INDEX FDS	3,219	$2M	0.2%	HOLD
84	BANK AMERICA CORP	1,569	$2M	0.1%	HOLD
85	CPRTCOPART INC	51,743	$2M	0.1%	ADD 27%
86	IWFISHARES TR	3,762	$2M	0.1%	HOLD
87	RLJ LODGING TR	66,203	$2M	0.1%	HOLD
88	WMTWALMART INC	12,615	$2M	0.1%	HOLD
89	CITHE CIGNA GROUP	5,633	$2M	0.1%	HOLD
90	DHRDANAHER CORP DEL	7,346	$1M	0.1%	HOLD
91	ORCLORACLE CORP	8,999	$1M	0.1%	HOLD
92	IJHISHARES TR	17,382	$1M	0.1%	ADD 4%
93	SHVISHARES TR	10,510	$1M	0.1%	HOLD
94	CVXCHEVRON CORP NEW	5,575	$1M	0.1%	HOLD
95	CSXCSX CORP	27,750	$1M	0.1%	HOLD
96	EDCONSOLIDATED EDISON INC	9,778	$1M	0.1%	HOLD
97	SUBISHARES TR	10,173	$1M	0.1%	ADD 7%
98	MUBISHARES TR	8,813	$935,500	0.1%	ADD 17%
99	LLYELI LILLY & CO	1,013	$932,256	0.1%	HOLD
100	IJRISHARES TR	7,454	$926,607	0.1%	HOLD
101	HDHOME DEPOT INC	2,731	$898,199	0.1%	HOLD
102	RTXRTX CORPORATION	4,528	$873,451	0.1%	HOLD
103	COSTCOSTCO WHSL CORP NEW	785	$782,862	0.1%	HOLD
104	GBDCGOLUB CAP BDC INC	61,309	$776,172	0.1%	TRIM −4%
105	LMTLOCKHEED MARTIN CORP	1,278	$772,410	0.1%	HOLD
106	CSCOCISCO SYS INC	9,911	$768,994	0.1%	HOLD
107	STLDSTEEL DYNAMICS INC	3,904	$702,893	0.1%	HOLD
108	USIGISHARES TR	13,555	$694,423	0.1%	HOLD
109	AMGNAMGEN INC	1,910	$672,034	0.1%	HOLD
110	IVEISHARES TR	3,079	$650,131	0.1%	TRIM −4%
111	PEPPEPSICO INC	4,173	$648,025	0.1%	HOLD
112	PGPROCTER AND GAMBLE CO	4,338	$626,581	0.0%	HOLD
113	ORLYOREILLY AUTOMOTIVE INC	6,660	$614,785	0.0%	HOLD
114	WYWEYERHAEUSER CO	24,367	$595,286	0.0%	HOLD
115	IWRISHARES TR	5,960	$579,491	0.0%	HOLD
116	METAMETA PLATFORMS INC	952	$544,707	0.0%	TRIM −9%
117	IWDISHARES TR	2,506	$535,457	0.0%	HOLD
118	ADPAUTOMATIC DATA PROCESSING IN	2,622	$532,738	0.0%	HOLD
119	ABBVABBVIE INC	2,435	$529,659	0.0%	HOLD
120	JFRNUVEEN FLOATING RATE INCOME	68,421	$514,528	0.0%	HOLD
121	SYKSTRYKER CORPORATION	1,442	$473,827	0.0%	HOLD
122	EMREMERSON ELEC CO	3,567	$467,348	0.0%	HOLD
123	MUMICRON TECHNOLOGY INC	1,356	$458,111	0.0%	HOLD
124	MCDMCDONALDS CORP	1,461	$454,191	0.0%	HOLD
125	KKRKKR & CO INC	4,886	$451,955	0.0%	HOLD
126	PMPHILIP MORRIS INTL INC	2,661	$440,092	0.0%	HOLD
127	GSGOLDMAN SACHS GROUP INC	516	$436,532	0.0%	HOLD
128	VTRVENTAS INC	4,995	$408,491	0.0%	HOLD
129	IPACISHARES TR	5,310	$406,268	0.0%	HOLD
130	ETENERGY TRANSFER L P	20,620	$397,966	0.0%	HOLD
131	BACBANK AMERICA CORP	8,031	$391,528	0.0%	TRIM −27%
132	MOALTRIA GROUP INC	5,809	$383,336	0.0%	ADD 3%
133	QQQINVESCO QQQ TR	657	$379,207	0.0%	HOLD
134	TXNTEXAS INSTRS INC	1,843	$357,800	0.0%	TRIM −3%
135	ABTABBOTT LABS	3,269	$335,637	0.0%	HOLD
136	MRKMERCK & CO INC	2,727	$328,031	0.0%	TRIM −2%
137	SPYSTATE STR SPDR S&P 500 ETF T	503	$327,551	0.0%	HOLD
138	IGSBISHARES TR	6,223	$327,081	0.0%	ADD 5%
139	PFFISHARES TR	10,663	$323,302	0.0%	HOLD
140	NTCTNETSCOUT SYS INC	10,011	$318,250	0.0%	HOLD
141	GLWCORNING INC	2,339	$318,107	0.0%	HOLD
142	CATCATERPILLAR INC	443	$313,848	0.0%	HOLD
143	VOVANGUARD INDEX FDS	1,090	$313,026	0.0%	HOLD
144	ETNEATON CORP PLC	852	$304,735	0.0%	HOLD
145	COPCONOCOPHILLIPS	2,297	$303,204	0.0%	HOLD
146	YUMYUM BRANDS INC	1,915	$297,744	0.0%	HOLD
147	QCOMQUALCOMM INC	2,230	$287,179	0.0%	HOLD
148	IEFAISHARES TR	3,149	$285,079	0.0%	HOLD
149	IEMGISHARES INC	4,054	$282,767	0.0%	HOLD
150	SPYMSPDR SERIES TRUST	3,674	$281,208	0.0%	TRIM −4%
151	AXPAMERICAN EXPRESS CO	907	$274,349	0.0%	HOLD
152	XNEAXNUVEEN AMT FREE QLTY MUN INC	23,217	$260,727	0.0%	NEW
153	MARMARRIOTT INTL INC NEW	765	$250,209	0.0%	HOLD
154	VCITVANGUARD SCOTTSDALE FDS	2,952	$244,340	0.0%	NEW
155	SMMDISHARES TR	3,200	$244,320	0.0%	HOLD
156	IWSISHARES TR	1,670	$243,514	0.0%	TRIM −6%
157	KOCOCA COLA CO	3,173	$241,307	0.0%	TRIM −47%
158	IBMINTERNATIONAL BUSINESS MACHS	989	$239,724	0.0%	HOLD
159	XLKSELECT SECTOR SPDR TR	1,780	$236,562	0.0%	HOLD
160	AMLPALPS ETF TR	4,450	$234,248	0.0%	HOLD
161	WFCWELLS FARGO CO NEW	2,922	$232,620	0.0%	HOLD
162	WECWEC ENERGY GROUP INC	1,952	$225,983	0.0%	HOLD
163	PAYXPAYCHEX INC	2,389	$220,159	0.0%	HOLD
164	IVWISHARES TR	1,944	$219,886	0.0%	TRIM −10%
165	CEGCONSTELLATION ENERGY CORP	772	$215,581	0.0%	HOLD
166	VLTOVERALTO CORP	2,413	$213,357	0.0%	HOLD
167	RSPINVESCO EXCHANGE TRADED FD T	1,107	$212,455	0.0%	HOLD
168	VEAVANGUARD TAX-MANAGED FDS	3,234	$207,257	0.0%	HOLD
169	HONHONEYWELL INTL INC	915	$206,817	0.0%	NEW
170	AZOAUTOZONE INC	60	$202,667	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

361K

350K

347K

341K

$87M

MSFTMICROSOFT CORP

216K

211K

212K

208K

209K

$77M

BRK.BBERKSHIRE HATHAWAY INC DEL

158K

154K

151K

$72M

GOOGALPHABET INC

232K

230K

217K

218K

207K

204K

$59M

AVGOBROADCOM INC

175K

174K

170K

166K

$51M

AMATAPPLIED MATLS INC

154K

153K

150K

151K

150K

$51M

URIUNITED RENTALS INC

74K

72K

71K

70K

$51M

LOWLOWES COS INC

201K

202K

200K

199K

$47M

GOOGLALPHABET INC

156K

155K

153K

154K

$44M

AMZNAMAZON COM INC

181K

182K

180K

182K

180K

183K

$38M

WSMWILLIAMS SONOMA INC

187K

185K

179K

177K

174K

172K

$31M

NVDANVIDIA CORPORATION

170K

171K

172K

174K

175K

176K

$31M

VRTXVERTEX PHARMACEUTICALS INC

57K

56K

55K

$25M

JCIJOHNSON CONTROLS INTERNATION

198K

199K

189K

187K

185K

$24M

TSMTAIWAN SEMICONDUCTOR MFG LTD

66K

67K

68K

69K

70K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Edgemoor Investment Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Edgemoor Investment Advisors, Inc.