2026 Q2 Portfolio Activity
In 2026 Q2, Edgemoor Investment Advisors, Inc. maintained a portfolio of 196 distinct positions. The most significant new addition was CLEARWAY ENERGY INC, now representing 0.49% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 989.0%. The fund also reduced its exposure to NOVARTIS AG by 51.4%.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
AMAT (7.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Edgemoor Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 7.24% | 4.02% |
#1
5
Prev: #6
|
5.4 |
—
|
-2,813 | -1.9% |
P
S
|
146,720 | $106,079,015 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.74% | 6.82% |
#2
1
Prev: #1
|
4.7 |
—
|
-114 | -0.0% |
P
S
|
341,236 | $98,740,332 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 5.37% | 4.02% |
#3
4
Prev: #7
|
3.6 |
—
|
-684 | -1.0% |
P
S
|
69,431 | $78,657,686 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 6.09% |
#4
2
Prev: #2
|
3.1 |
—
|
608 | 0.3% |
P
S
|
209,741 | $78,237,663 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.13% | 5.70% |
#5
2
Prev: #3
|
3.1 |
—
|
-797 | -0.5% |
P
S
|
150,326 | $75,221,801 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.87% | 4.61% |
#6
2
Prev: #4
|
2.4 |
—
|
-2,332 | -1.1% |
P
S
|
201,966 | $71,360,744 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.28% | 4.05% |
#7
2
Prev: #5
|
2.2 |
—
|
-175 | -0.1% |
P
S
|
166,101 | $62,744,750 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 3.49% |
#8
1
Prev: #9
|
2.0 |
—
|
478 | 0.3% |
P
S
|
154,840 | $55,335,315 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.99% | 3.70% |
#9
1
Prev: #8
|
1.7 |
—
|
141 | 0.1% |
P
S
|
198,931 | $43,862,315 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.99% |
#10
Prev: #10
|
1.7 |
—
|
-1,101 | -0.6% |
P
S
|
181,457 | $43,248,464 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.71% | 2.46% |
#11
Prev: #11
|
1.6 |
—
|
-1,177 | -0.7% |
P
S
|
170,565 | $39,758,795 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.41% |
#12
Prev: #12
|
1.5 |
—
|
3,154 | 1.8% |
P
S
|
178,764 | $35,769,030 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 1.86% |
#13
2
Prev: #15
|
1.4 |
—
|
-326 | -0.5% |
P
S
|
69,451 | $33,168,034 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.86% | 1.95% |
#14
1
Prev: #13
|
1.2 |
—
|
-395 | -0.7% |
P
S
|
55,020 | $27,330,505 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.83% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
-682 | -0.4% |
P
S
|
183,836 | $26,860,332 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
101 | 0.2% |
P
S
|
61,800 | $21,203,045 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | 1.31% |
#17
5
Prev: #22
|
1.1 |
—
|
966 | 0.7% |
P
S
|
147,759 | $20,680,436 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.39% | 1.56% |
#18
2
Prev: #16
|
1.1 |
—
|
-153 | -0.3% |
P
S
|
57,714 | $20,444,873 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.28% | 1.42% |
#19
1
Prev: #18
|
1.0 |
—
|
2,680 | 1.7% |
P
S
|
159,293 | $18,744,028 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.22% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
100 | 0.5% |
P
S
|
18,620 | $17,904,949 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.22% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
4,335 | 2.3% |
P
S
|
193,819 | $17,883,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.22% | 1.39% |
#22
1
Prev: #21
|
1.0 |
—
|
-5,107 | -2.5% |
P
S
|
197,624 | $17,883,028 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.15% | 1.27% |
#23
1
Prev: #24
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
123,349 | $16,875,407 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
37 | 0.1% |
P
S
|
26,406 | $16,750,328 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.05% | 1.02% |
#25
4
Prev: #29
|
0.9 |
—
|
-493 | -0.7% |
P
S
|
69,083 | $15,450,489 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 0.91% |
#26
6
Prev: #32
|
0.9 |
—
|
-138 | -0.3% |
P
S
|
46,011 | $15,405,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.98% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
5,008 | 1.8% |
P
S
|
284,762 | $14,403,266 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.92% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
-1,218 | -1.0% |
P
S
|
117,326 | $13,476,066 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.91% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
4,924 | 2.3% |
P
S
|
215,968 | $13,381,402 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.91% | 1.02% |
#30
1
Prev: #31
|
0.9 |
—
|
4,266 | 0.6% |
P
S
|
720,251 | $13,346,251 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.07% |
#31
68
Prev: #99
|
3.4 |
—
|
10,019 | 989.0% |
P
S
|
11,032 | $13,232,802 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.84% | 1.15% |
#32
6
Prev: #26
|
0.8 |
—
|
2,609 | 1.7% |
P
S
|
159,299 | $12,352,074 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.72% | 0.88% |
#33
Prev: #33
|
0.8 |
—
|
-5,805 | -2.0% |
P
S
|
288,717 | $10,613,249 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
6,552 | 3.8% |
P
S
|
177,479 | $10,024,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.87% |
#35
1
Prev: #34
|
0.8 |
—
|
-102 | -0.0% |
P
S
|
219,557 | $9,296,056 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.63% | 0.62% |
#36
5
Prev: #41
|
0.8 |
—
|
40 | 0.1% |
P
S
|
28,964 | $9,219,531 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.70% |
#37
1
Prev: #38
|
0.7 |
—
|
-393 | -2.2% |
P
S
|
17,692 | $8,870,163 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.75% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,967 | -1.9% |
P
S
|
100,375 | $8,809,972 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.56% | 1.31% |
#39
16
Prev: #23
|
0.2 |
—
|
-55,757 | -51.4% |
P
S
|
52,824 | $8,278,682 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.56% | 0.61% |
#40
3
Prev: #43
|
0.7 |
—
|
760 | 0.8% |
P
S
|
94,683 | $8,183,452 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.50% | 0.57% |
#41
4
Prev: #45
|
0.7 |
—
|
-839 | -0.5% |
P
S
|
167,306 | $7,368,156 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
211,992 | — |
NEW
|
211,992 | $7,245,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-672 | -0.9% |
P
S
|
75,202 | $7,197,586 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.49% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,149 | -1.2% |
P
S
|
94,654 | $7,168,156 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.62% |
#45
5
Prev: #40
|
0.7 |
—
|
9,425 | 3.3% |
P
S
|
292,257 | $7,037,549 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.47% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-104 | -0.3% |
P
S
|
38,771 | $6,962,647 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | 0.74% |
#47
10
Prev: #37
|
0.7 |
—
|
3,873 | 1.2% |
P
S
|
328,329 | $6,796,421 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.22% |
#48
17
Prev: #65
|
2.2 |
—
|
1,234 | 6.9% |
P
S
|
18,993 | $6,476,993 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.43% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
3,717 | 4.5% |
P
S
|
86,228 | $6,231,698 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.37% |
#50
3
Prev: #53
|
2.2 |
—
|
8,358 | 9.3% |
P
S
|
98,204 | $5,931,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 196 holdings