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EIA

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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.17%
3
– –
MRP
77
Millrose Properties Inc
MRP
$4.74B
$2.13M 0.17%
76,202
-1,014
-1% -$30.5K
JPM icon
78
JPMorgan Chase
JPM
$939B
$2.1M 0.17%
7,144
+98
+1% +$29.7K
FSLR icon
79
First Solar
FSLR
$21.8B
$2.06M 0.16%
10,420
+2,613
+33% +$578K
NFLX icon
80
Netflix
NFLX
$292B
$2.03M 0.16%
21,100
+7,588
+56% +$669K
XOM icon
81
ExxonMobil
XOM
$651B
$1.97M 0.15%
11,591
-6
-0.1% -$876
INTU icon
82
Intuit
INTU
$81.1B
$1.94M 0.15%
4,494
+1,173
+35% +$560K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 0.15%
3,219
-10
-0.3% -$6.25K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.95B
$1.87M 0.15%
1,569
-12
-0.8% -$14.8K
CPRT icon
85
Copart
CPRT
$25.9B
$1.72M 0.14%
51,743
+11,078
+27% +$416K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.13%
15,048
– –
RLJ.PRA icon
87
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.6M 0.13%
66,203
-300
-0.5% -$7.58K
WMT icon
88
Walmart Inc
WMT
$871B
$1.57M 0.12%
12,615
+1
+0% +$123
CI icon
89
Cigna
CI
$76.6B
$1.5M 0.12%
5,633
-50
-0.9% -$13.8K
DHR icon
90
Danaher
DHR
$135B
$1.39M 0.11%
7,346
– –
ORCL icon
91
Oracle
ORCL
$331B
$1.32M 0.1%
8,999
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.09%
17,382
+653
+4% +$45.3K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.09%
10,510
-200
-2% -$22.1K
CVX icon
94
Chevron
CVX
$388B
$1.15M 0.09%
5,575
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$1.14M 0.09%
27,750
– –
ED icon
96
Consolidated Edison
ED
$41.6B
$1.11M 0.09%
9,778
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.09%
10,173
+655
+7% +$70.1K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$936K 0.07%
8,813
+1,300
+17% +$140K
LLY icon
99
Eli Lilly
LLY
$1.07T
$932K 0.07%
1,013
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$927K 0.07%
7,454
– –
2 3
4
5 6

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FBCM
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SA
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TC
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NCM
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TWP
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TBC
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NPT
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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.