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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
CVX icon
101
Chevron
CVX
$366B
$850K 0.07%
5,575
-648
-10% -$98.7K
RTX icon
102
RTX Corp
RTX
$301B
$830K 0.06%
4,528
-200
-4% -$34.7K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$805K 0.06%
7,513
+440
+6% +$47.1K
CSCO icon
104
Cisco
CSCO
$479B
$763K 0.06%
9,911
-436
-4% -$32.4K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$702K 0.05%
13,555
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$688K 0.05%
1,042
-4
-0.4% -$2.67K
COST icon
107
Costco
COST
$420B
$678K 0.05%
785
-27
-3% -$24.5K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$677K 0.05%
3,193
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$674K 0.05%
2,622
– –
STLD icon
110
Steel Dynamics
STLD
$37.6B
$662K 0.05%
3,904
– –
AMGN icon
111
Amgen
AMGN
$222B
$625K 0.05%
1,911
-178
-9% -$56.5K
KKR icon
112
KKR & Co
KKR
$92.3B
$623K 0.05%
4,886
– –
PG icon
113
Procter & Gamble
PG
$339B
$622K 0.05%
4,338
-350
-7% -$51.6K
LMT icon
114
Lockheed Martin
LMT
$136B
$618K 0.05%
1,278
-564
-31% -$270K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$607K 0.05%
6,660
– –
BAC icon
116
Bank of America
BAC
$442B
$601K 0.05%
10,931
-375
-3% -$19.8K
PEP icon
117
PepsiCo
PEP
$190B
$599K 0.05%
4,173
-1,026
-20% -$151K
WY icon
118
Weyerhaeuser
WY
$18.4B
$577K 0.04%
24,367
-2,834
-10% -$65.6K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$574K 0.04%
5,960
-3,500
-37% -$337K
ABBV icon
120
AbbVie
ABBV
$435B
$556K 0.04%
2,433
-2,174
-47% -$495K
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.25B
$536K 0.04%
68,421
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$527K 0.04%
2,506
-1,445
-37% -$298K
SYK icon
123
Stryker
SYK
$130B
$507K 0.04%
1,442
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$473K 0.04%
3,567
-230
-6% -$30.5K
GS icon
125
Goldman Sachs
GS
$303B
$454K 0.04%
516
– –
3 4
5
6 7

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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.