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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) |
|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,350 shares | $83,133 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,418 shares | $78,899 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,147 shares | $78,247 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 400 shares | $78,212 |
| ISHARES TR | MBS ETF | 464288588 | — | 835 shares | $74,833 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,028 shares | $68,660 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 757 shares | $58,441 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 340 shares | $58,140 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 819 shares | $55,553 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 674 shares | $49,674 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 300 shares | $48,099 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 125 shares | $47,760 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 298 shares | $45,317 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 794 shares | $44,988 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 455 shares | $43,694 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 413 shares | $40,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 632 shares | $37,484 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 162 shares | $35,005 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 235 shares | $34,832 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 288 shares | $31,346 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 150 shares | $27,810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 298 shares | $26,710 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 100 shares | $23,125 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 146 shares | $20,890 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 320 shares | $20,128 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 447 shares | $19,865 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 30 shares | $17,059 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 160 shares | $16,646 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 618 shares | $14,740 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 347 shares | $14,640 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 50 shares | $14,225 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 575 shares | $12,482 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 500 shares | $11,735 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 186 shares | $10,706 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 200 shares | $10,070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 104 shares | $8,089 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 74 shares | $7,688 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 225 shares | $7,319 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16 shares | $6,658 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 260 shares | $5,730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 61 shares | $5,419 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14 shares | $4,391 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6 shares | $1,306 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10 shares | $1,134 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5 shares | $995 |