Edgemoor Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,428,181
Net value change ($000)
-37,661 (-2.6%)
New positions
69
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 27,793 35.5%
AAPL 13,270 13.4%
NVDA 5,035 14.1%
OKE 3,636 NEW
TMO 2,991 33.7%
SHEL 2,680 21.7%
XOM 1,898 NEW
BLK 1,740 9.7%
AMZN 1,725 4.0%
PFE 1,583 22.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -32,231 -30.4%
URI -11,061 -14.1%
LOW -7,735 -17.6%
AVGO -5,098 -8.1%
FCT -4,654 -100.0%
VRT -4,399 -28.6%
GOOG -4,206 -5.9%
OKE -3,738 -100.0%
GOOGL -3,309 -6.0%
AEP -2,455 -14.5%
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