Edgemoor Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,270,873
Net value change ($000)
-17,485 (-1.4%)
New positions
4
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 12,618 32.8%
VRT 4,315 59.5%
GLD 3,965 NEW
SHEL 2,999 25.9%
DE 2,760 22.8%
TSM 2,699 12.9%
PANW 2,620 1154.2%
VZ 2,591 30.7%
ETR 2,406 22.0%
JCI 2,041 9.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,109 -23.0%
GOOGL -6,314 -9.7%
AAPL -6,197 -6.7%
AVGO -6,005 -10.4%
BX -5,706 -24.1%
URI -5,660 -10.0%
GOOGL -3,586 -7.5%
AMZN -3,541 -8.5%
BRK-B -3,374 -4.5%
LEN -3,118 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type