Edgemoor Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,465,842
Net value change ($000)
+194,969 (15.3%)
New positions
26
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 54,970 107.6%
URI 27,575 54.0%
GOOGL 12,756 21.8%
LLY 12,301 1319.8%
AAPL 12,109 14.0%
AVGO 11,281 21.9%
GOOGL 10,947 24.7%
TSM 9,587 40.7%
WSM 8,445 27.0%
CWEN 7,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWEN -8,443 -100.0%
NVS -8,307 -50.1%
LOW -3,108 -6.6%
T -2,610 -27.7%
SHEL -2,220 -15.2%
INTU -1,943 -100.0%
VZ -1,731 -15.7%
CPRT -1,718 -100.0%
PFE -904 -11.4%
GLD -847 -21.4%
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