2026 Q1 Portfolio Activity
In 2026 Q1, Edgemoor Investment Advisors, Inc. maintained a portfolio of 179 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.31% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 6.1%.
Position History
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Total Positions
179
Quarter
2026 Q1
Top Holding
AAPL (6.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Edgemoor Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.82% | 7.21% |
#1
1
Prev: #2
|
5.2 |
—
|
-105 | -0.0% |
P
S
|
341,350 | $86,631,353 |
$81.54
+307.9%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.09% | 7.80% |
#2
1
Prev: #1
|
4.4 |
—
|
1,276 | 0.6% |
P
S
|
209,133 | $77,414,922 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.70% | 5.88% |
#3
Prev: #3
|
3.8 |
—
|
338 | 0.2% |
P
S
|
151,123 | $72,418,308 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.61% | 5.04% |
#4
Prev: #4
|
2.8 |
—
|
-2,583 | -1.2% |
P
S
|
204,298 | $58,605,073 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.05% | 4.46% |
#5
Prev: #5
|
2.6 |
—
|
230 | 0.1% |
P
S
|
166,276 | $51,464,132 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.02% | 2.99% |
#6
4
Prev: #10
|
2.1 |
—
|
-243 | -0.2% |
P
S
|
149,533 | $51,109,099 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.02% | 4.40% |
#7
1
Prev: #6
|
2.1 |
—
|
3 | 0.0% |
P
S
|
70,115 | $51,082,984 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.70% | 3.72% |
#8
Prev: #8
|
2.0 |
—
|
264 | 0.1% |
P
S
|
198,790 | $46,970,117 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 3.72% |
#9
2
Prev: #7
|
1.9 |
—
|
1,090 | 0.7% |
P
S
|
154,362 | $44,388,418 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 3.23% |
#10
1
Prev: #9
|
1.7 |
—
|
2,494 | 1.4% |
P
S
|
182,558 | $38,021,357 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.46% | 2.41% |
#11
1
Prev: #12
|
1.5 |
—
|
-2,164 | -1.2% |
P
S
|
171,742 | $31,313,792 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
878 | 0.5% |
P
S
|
175,610 | $30,626,506 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.95% | 1.93% |
#13
Prev: #13
|
1.3 |
—
|
576 | 1.1% |
P
S
|
55,415 | $24,745,392 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.90% | 1.72% |
#14
1
Prev: #15
|
1.3 |
—
|
-219 | -0.1% |
P
S
|
184,518 | $24,162,681 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.86% | 1.62% |
#15
2
Prev: #17
|
1.2 |
—
|
1,063 | 1.5% |
P
S
|
69,777 | $23,581,363 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.56% | 1.49% |
#16
4
Prev: #20
|
1.1 |
—
|
965 | 1.7% |
P
S
|
57,867 | $19,861,369 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.66% |
#17
1
Prev: #16
|
1.1 |
—
|
746 | 1.2% |
P
S
|
61,699 | $18,647,979 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.42% | 1.84% |
#18
4
Prev: #14
|
1.1 |
—
|
2,761 | 1.8% |
P
S
|
156,613 | $18,008,949 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.40% | 1.53% |
#19
Prev: #19
|
1.1 |
—
|
103 | 0.6% |
P
S
|
18,520 | $17,811,571 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.40% | 1.45% |
#20
1
Prev: #21
|
1.1 |
—
|
3,117 | 1.7% |
P
S
|
189,484 | $17,807,727 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.39% | 1.61% |
#21
3
Prev: #18
|
1.1 |
—
|
1,149 | 0.6% |
P
S
|
202,731 | $17,605,191 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.31% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
2,999 | 2.1% |
P
S
|
146,793 | $16,647,864 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.31% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
251 | 0.2% |
P
S
|
108,581 | $16,585,887 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.27% | 1.10% |
#24
2
Prev: #26
|
1.0 |
—
|
621 | 0.5% |
P
S
|
123,350 | $16,168,747 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.17% | 0.94% |
#25
3
Prev: #28
|
1.0 |
—
|
392 | 1.5% |
P
S
|
26,369 | $14,853,844 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.15% | 0.90% |
#26
4
Prev: #30
|
1.0 |
—
|
-811 | -0.5% |
P
S
|
156,690 | $14,572,206 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.11% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
-3,599 | -1.3% |
P
S
|
279,754 | $14,161,151 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.05% | 0.85% |
#28
3
Prev: #31
|
0.9 |
—
|
462 | 0.4% |
P
S
|
118,544 | $13,319,606 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.02% | 1.00% |
#29
2
Prev: #27
|
0.9 |
—
|
35 | 0.1% |
P
S
|
69,576 | $12,978,075 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.02% | 0.90% |
#30
1
Prev: #29
|
0.9 |
—
|
5,652 | 2.8% |
P
S
|
211,044 | $12,911,712 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.02% | 1.11% |
#31
6
Prev: #25
|
0.9 |
—
|
11,012 | 1.6% |
P
S
|
715,985 | $12,902,050 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.91% | 0.56% |
#32
8
Prev: #40
|
0.9 |
—
|
1,402 | 3.1% |
P
S
|
46,149 | $11,564,016 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.88% | 0.74% |
#33
Prev: #33
|
0.9 |
—
|
-3,003 | -1.0% |
P
S
|
294,522 | $11,144,725 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.65% |
#34
1
Prev: #35
|
2.3 |
—
|
12,540 | 6.1% |
P
S
|
219,659 | $11,026,897 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.72% |
#35
1
Prev: #34
|
2.3 |
—
|
9,479 | 5.9% |
P
S
|
170,927 | $9,688,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.65% |
#36
Prev: #36
|
0.8 |
—
|
-1,537 | -1.5% |
P
S
|
102,342 | $9,505,587 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.74% | 0.63% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,180 | -0.4% |
P
S
|
324,456 | $9,405,995 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.78% |
#38
6
Prev: #32
|
0.8 |
—
|
814 | 4.7% |
P
S
|
18,085 | $8,889,420 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.66% | 0.52% |
#39
2
Prev: #41
|
0.8 |
—
|
2,368 | 1.1% |
P
S
|
215,549 | $8,443,075 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.52% |
#40
2
Prev: #42
|
2.2 |
—
|
14,902 | 5.6% |
P
S
|
282,832 | $7,941,923 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.62% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
259 | 0.9% |
P
S
|
28,924 | $7,834,933 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.61% | 0.65% |
#42
5
Prev: #37
|
0.7 |
—
|
2,072 | 2.2% |
P
S
|
95,803 | $7,789,751 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.61% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
3,332 | 3.7% |
P
S
|
93,923 | $7,694,172 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.58% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-100 | -0.1% |
P
S
|
75,874 | $7,323,361 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.57% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
-1,381 | -0.8% |
P
S
|
168,145 | $7,257,138 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.55% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-195 | -0.5% |
P
S
|
38,875 | $7,005,815 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.45% | 0.40% |
#47
1
Prev: #48
|
2.2 |
—
|
6,574 | 8.7% |
P
S
|
82,511 | $5,716,362 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.43% | 0.35% |
#48
4
Prev: #52
|
0.7 |
—
|
-732 | -0.4% |
P
S
|
162,594 | $5,451,798 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.41% | 0.49% |
#49
3
Prev: #46
|
2.2 |
—
|
72 | 6.1% |
P
S
|
1,246 | $5,246,059 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,338 | $4,793,255 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 179 holdings