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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
-$29.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.45%
Holding
192
New
2
Increased
41
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.15M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$4.49M 0.35%
84,231
+16,399
+24% +$807K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$4.49M 0.35%
163,326
-1,405
-0.9% -$38K
ATO icon
53
Atmos Energy
ATO
$28.8B
$4.44M 0.34%
26,466
-400
-1% -$69.2K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.66M 0.28%
3,017
-17
-0.6% -$21K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$3.5M 0.27%
194,524
-4,939
-2% -$90.8K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.49M 0.27%
296,213
+94,860
+47% +$1.16M
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.3M 0.26%
73,906
+19,899
+37% +$870K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$3.29M 0.26%
86,490
-763
-0.9% -$29.3K
UBER icon
59
Uber
UBER
$153B
$3.2M 0.25%
39,105
+8,029
+26% +$723K
OKE icon
60
Oneok
OKE
$54.5B
$3.19M 0.25%
43,450
-1,554
-3% -$110K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.09M 0.24%
245,944
+23,587
+11% +$297K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.82M 0.22%
260,315
-5,938
-2% -$65K
SLB icon
63
SLB Ltd
SLB
$75B
$2.69M 0.21%
69,963
+7,430
+12% +$269K
WELL icon
64
Welltower
WELL
$171B
$2.67M 0.21%
14,400
-1,485
-9% -$277K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.6M 0.2%
26,175
+5,583
+27% +$522K
XEL icon
66
Xcel Energy
XEL
$48.8B
$2.53M 0.2%
34,268
-300
-0.9% -$23.7K
BEPC icon
67
Brookfield Renewable
BEPC
$6.26B
$2.4M 0.19%
62,633
+4,687
+8% +$189K
MRP
68
Millrose Properties Inc
MRP
$4.81B
$2.31M 0.18%
77,216
-5,989
-7% -$188K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.28M 0.18%
184,380
+4,000
+2% +$47.7K
JPM icon
70
JPMorgan Chase
JPM
$950B
$2.27M 0.18%
7,046
-1,537
-18% -$476K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.18%
3
– –
INTU icon
72
Intuit
INTU
$89B
$2.2M 0.17%
3,321
+1,314
+65% +$868K
BNY
73
Bank of New York Mellon
BNY
$107B
$2.17M 0.17%
18,718
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$2.16M 0.17%
10,437
-408
-4% -$80.7K
GIS icon
75
General Mills
GIS
$19.7B
$2.1M 0.16%
+45,251
New +$2.15M
1 2
3
4 5

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Edgemoor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edgemoor Investment Advisors held 192 positions worth $1.29B, down 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2025 filing shows 2 new, 41 increased, 98 reduced and 17 closed positions. Its largest new stake was General Mills: 45,251 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $6.65M.

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

  • Edgemoor Investment Advisors's largest Q4 2025 buy was General Mills: 45,251 shares worth $2.1M.
  • Edgemoor Investment Advisors added most to Netflix in Q4 2025, an estimated $1.26M increase.
  • Edgemoor Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.22M.
  • Edgemoor Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2025.
  • Edgemoor Investment Advisors opened 2 new positions and closed 17 in Q4 2025.
  • Edgemoor Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.29B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.