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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
MCD icon
126
McDonald's
MCD
$195B
$447K 0.03%
1,461
-29
-2% -$8.88K
PM icon
127
Philip Morris
PM
$295B
$427K 0.03%
2,661
– –
KO icon
128
Coca-Cola
KO
$375B
$415K 0.03%
5,932
-41,379
-87% -$2.88M
ABT icon
129
Abbott
ABT
$187B
$409K 0.03%
3,268
+1
+0% +$127
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$404K 0.03%
657
– –
VTR icon
131
Ventas
VTR
$47.9B
$393K 0.03%
5,080
-25
-0.5% -$1.89K
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$389K 0.03%
5,310
– –
MU icon
133
Micron Technology
MU
$991B
$387K 0.03%
1,356
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$381K 0.03%
2,230
-30
-1% -$5.14K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.03%
503
-64
-11% -$43.3K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$340K 0.03%
20,620
-400
-2% -$6.66K
AXP icon
137
American Express
AXP
$230B
$336K 0.03%
907
– –
TXN icon
138
Texas Instruments
TXN
$261B
$328K 0.03%
1,892
-200
-10% -$34.3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.03%
10,598
-185
-2% -$5.76K
MO icon
140
Altria Group
MO
$114B
$324K 0.03%
5,626
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.02%
4,360
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$314K 0.02%
5,940
-970
-14% -$51.4K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$309K 0.02%
3,847
– –
MRK icon
144
Merck
MRK
$318B
$293K 0.02%
2,787
-1,831
-40% -$172K
IBM icon
145
IBM
IBM
$224B
$293K 0.02%
989
-60
-6% -$18K
YUM icon
146
Yum! Brands
YUM
$41.1B
$290K 0.02%
1,915
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.02%
3,149
-193
-6% -$17.1K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.02%
4,054
– –
WFC icon
149
Wells Fargo
WFC
$264B
$272K 0.02%
2,922
-435
-13% -$37.8K
PAYX icon
150
Paychex
PAYX
$42.7B
$272K 0.02%
2,425
-226
-9% -$26.5K
4 5
6
7 8

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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.