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Edgemoor Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,428,181,217
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $112,009,936
- MICROSOFT CORP · COM · 594918104 · shares: $106,031,121
- APPLIED MATLS INC · COM · 038222105 · shares: $73,848,196
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,645,982
- UNITED RENTALS INC · COM · 911363109 · shares: $67,596,684
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $67,155,409
- BROADCOM INC · COM · 11135F101 · shares: $57,646,524
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,026,455
- AMAZON COM INC · COM · 023135106 · shares: $44,973,322
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,803,903
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,285 shares | $870,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,906 shares | $865,613 |
| RTX CORPORATION | COM | 75513E101 | — | 4,460 shares | $827,999 |
| AMGEN INC | COM | 031162100 | — | 1,903 shares | $802,134 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 797 shares | $725,238 |
| HOME DEPOT INC | COM | 437076102 | — | 2,505 shares | $712,647 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,625 shares | $677,408 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,280 shares | $651,840 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,960 shares | $635,992 |
| META PLATFORMS INC | CL A | 30303M102 | — | 868 shares | $629,113 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,754 shares | $628,683 |
| ABBVIE INC | COM | 00287Y109 | — | 2,391 shares | $625,446 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,506 shares | $621,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,235 shares | $615,261 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,665 shares | $569,258 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,605 shares | $565,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,573 shares | $554,172 |
| PEPSICO INC | COM | 713448108 | — | 4,168 shares | $528,169 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,847 shares | $517,326 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,933 shares | $511,762 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 68,421 shares | $509,054 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,649 shares | $505,433 |
| INTEL CORP | COM | 458140100 | — | 4,195 shares | $504,365 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 39,916 shares | $504,139 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,940 shares | $499,434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 649 shares | $480,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 528 shares | $475,761 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,310 shares | $451,934 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,139 shares | $443,024 |
| KKR & CO INC | COM | 48251W104 | — | 4,848 shares | $442,622 |
| CORNING INC | COM | 219350105 | — | 2,781 shares | $427,673 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 22,431 shares | $427,311 |
| VENTAS INC | COM | 92276F100 | — | 4,948 shares | $420,679 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,221 shares | $415,438 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,795 shares | $411,114 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,019 shares | $402,563 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,747 shares | $399,167 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,824 shares | $392,188 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,081 shares | $384,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,393 shares | $383,618 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 489 shares | $372,915 |
| CATERPILLAR INC | COM | 149123101 | — | 446 shares | $361,613 |
| EATON CORP PLC | SHS | G29183103 | — | 822 shares | $353,222 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,780 shares | $348,435 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,215 shares | $330,540 |
| MCDONALDS CORP | COM | 580135101 | — | 1,417 shares | $327,239 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,223 shares | $318,804 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,663 shares | $314,559 |
| QUALCOMM INC | COM | 747525103 | — | 1,628 shares | $299,617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,088 shares | $299,165 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,316 shares | $289,848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,439 shares | $279,109 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,944 shares | $276,553 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,789 shares | $275,595 |
| COCA COLA CO | COM | 191216100 | — | 3,186 shares | $274,251 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,200 shares | $273,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 897 shares | $272,778 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 28,236 shares | $271,913 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,671 shares | $268,577 |
| YUM BRANDS INC | COM | 988498101 | — | 1,918 shares | $261,500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,004 shares | $251,837 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,799 shares | $251,238 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 24,942 shares | $248,173 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 460 shares | $247,457 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,450 shares | $245,108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,363 shares | $237,485 |
| MARATHON PETE CORP | COM | 56585A102 | — | 600 shares | $237,252 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,934 shares | $234,867 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,836 shares | $234,693 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 614 shares | $234,665 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,450 shares | $230,822 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,107 shares | $230,278 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,413 shares | $227,594 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,398 shares | $221,940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 993 shares | $218,390 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,200 shares | $213,928 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 683 shares | $211,047 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,886 shares | $210,607 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,510 shares | $207,897 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,413 shares | $200,203 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,000 shares | $193,760 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 695 shares | $193,134 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 796 shares | $183,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,113 shares | $175,687 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 465 shares | $165,959 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 392 shares | $146,808 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,601 shares | $141,562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,798 shares | $140,812 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 800 shares | $134,736 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,525 shares | $117,781 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,099 shares | $112,600 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,736 shares | $107,923 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 477 shares | $106,008 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 455 shares | $105,278 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 501 shares | $104,934 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,986 shares | $101,584 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 288 shares | $97,295 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 856 shares | $87,466 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 710 shares | $85,079 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 938 shares | $84,561 |