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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.49%
Holding
179
New
4
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.78M
3
GIS icon
General Mills
GIS
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ACN icon
Accenture
ACN
+$885K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$4.72M 0.37%
25,552
-914
-3% -$162K
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.7M 0.37%
487,589
-2,448
-0.5% -$24.2K
USB icon
53
US Bancorp
USB
$99.6B
$4.67M 0.37%
89,846
+5,615
+7% +$309K
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.11M 0.32%
77,738
+3,832
+5% +$190K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$3.96M 0.31%
+9,213
New +$4.13M
SLB icon
56
SLB Ltd
SLB
$77.8B
$3.92M 0.31%
76,237
+6,274
+9% +$305K
OKE icon
57
Oneok
OKE
$58.7B
$3.87M 0.3%
42,839
-611
-1% -$50.3K
PBA icon
58
Pembina Pipeline
PBA
$29.9B
$3.85M 0.3%
86,088
-402
-0.5% -$17K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.62M 0.28%
328,384
+32,171
+11% +$368K
STWD icon
60
Starwood Property Trust
STWD
$6.12B
$3.56M 0.28%
206,984
+12,460
+6% +$224K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.47M 0.27%
284,883
+38,939
+16% +$491K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.39M 0.27%
2,937
-80
-3% -$97.3K
UBER icon
63
Uber
UBER
$134B
$3.36M 0.26%
46,739
+7,634
+20% +$588K
UPS icon
64
United Parcel Service
UPS
$97.6B
$2.91M 0.23%
29,611
+3,436
+13% +$368K
PANW icon
65
Palo Alto Networks
PANW
$264B
$2.85M 0.22%
17,759
+16,528
+1,343% +$2.78M
WELL icon
66
Welltower
WELL
$178B
$2.84M 0.22%
14,385
-15
-0.1% -$2.96K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.78M 0.22%
194,896
+10,516
+6% +$141K
XEL icon
68
Xcel Energy
XEL
$51B
$2.71M 0.21%
34,118
-150
-0.4% -$11.8K
BEPC icon
69
Brookfield Renewable
BEPC
$6.12B
$2.64M 0.21%
66,191
+3,558
+6% +$145K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.6M 0.2%
257,803
-2,512
-1% -$26.3K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$2.59M 0.2%
10,596
+159
+2% +$37K
BEP icon
72
Brookfield Renewable
BEP
$10B
$2.52M 0.2%
77,112
+18,371
+31% +$554K
GIS icon
73
General Mills
GIS
$19.2B
$2.35M 0.19%
63,174
+17,923
+40% +$778K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.18%
22,836
+5,979
+35% +$598K
BNY
75
Bank of New York Mellon
BNY
$108B
$2.21M 0.17%
18,610
-108
-0.6% -$12.8K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Edgemoor Investment Advisors held 179 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2026 filing shows 4 new, 67 increased, 45 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 9,213 shares worth $3.96M. The largest sale was Adobe, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2026 buy was SPDR Gold Trust: 9,213 shares worth $3.96M.
  • Edgemoor Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $2.78M increase.
  • Edgemoor Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $811K.
  • Edgemoor Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $1.56M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2026.
  • Edgemoor Investment Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Edgemoor Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.