Latest Edgemoor Investment Advisors, Inc. Stock Portfolio

$1.27Billion– No. of Holdings #166

Edgemoor Investment Advisors, Inc. Performance:

2026 Q1: -2.63%YTD: -2.63%2025: 15.06%

Performance for 2026 Q1 is -2.63%, and YTD is -2.63%, and 2025 is 15.06%.

About Edgemoor Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Edgemoor Investment Advisors, Inc. is a hedge fund based in Bethesda, MD. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Edgemoor Investment Advisors, Inc. are AAPL, MSFT, . The fund has invested 6.8% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), BANK AMERICA CORP (BAC) and ISHARES TR (IJR). Edgemoor Investment Advisors, Inc. opened new stock positions in SPDR GOLD TR (GLD), NUVEEN AMT FREE QLTY MUN INC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NETFLIX INC. (NFLX) and GENERAL MILLS INC (GIS).

Edgemoor Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

Edgemoor Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgemoor Investment Advisors, Inc. made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	3,964,680
nuveen amt free qlty mun inc	260,727
vanguard scottsdale fds	244,340
honeywell intl inc	206,817

New stocks bought by Edgemoor Investment Advisors, Inc.

Additions

Ticker	% Inc.
palo alto networks inc	1,342
netflix inc.	56.16
general mills inc	39.61
ishares tr	35.47
intuit	35.32
first solar inc	33.47
brookfield renewable energy	31.27
copart inc	27.24

Additions to existing portfolio by Edgemoor Investment Advisors, Inc.

Reductions

Ticker	% Reduced
coca cola co	-46.51
bank america corp	-26.53
ishares tr	-9.71
meta platforms inc	-8.64
ishares tr	-5.65
spdr series trust	-4.5
golub cap bdc inc	-3.84
ishares tr	-3.57

Edgemoor Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-1,557,920
accenture plc ireland	-884,853
servicenow inc	-263,129
ishares tr	-213,114
select sector spdr tr	-247,680
ishares tr	-206,779
palantir technologies inc	-219,521
crowdstrike hldgs inc	-215,630

Edgemoor Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Edgemoor Investment Advisors, Inc. has about 24.7% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Communication Services
Utilities
Financial Services
Real Estate
Healthcare
Energy

Sector	%
Technology	24.7
Others	19.3
Consumer Cyclical	11.2
Industrials	10.4
Communication Services	10
Utilities	6.7
Financial Services	6.5
Real Estate	4.4
Healthcare	4
Energy	2.2

Market Cap. Distribution

Edgemoor Investment Advisors, Inc. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	41
LARGE-CAP	38.7
UNALLOCATED	19.3

Stocks belong to which Index?

About 75% of the stocks held by Edgemoor Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	75
Others	24.9

Top 5 Winners (%)		%
GLW	corning inc	54.6 %
VRT	vertiv holdings co	53.4 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.8 %
CVX	chevron corporation	35.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc	12.7 M
VRT	vertiv holdings co	4.0 M
SHEL	shell plc	3.1 M
DE	deere & co	2.6 M
TSM	taiwan semiconductor manufac	2.4 M

Top 5 Losers (%)		%
INTU	intuit	-31.6 %
KKR	kkr & co inc	-27.4 %
BX	blackstone inc	-25.2 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-23.7 M
AAPL	apple inc	-6.2 M
AVGO	broadcom inc	-6.1 M
BX	blackstone inc	-6.1 M
URI	united rentals inc	-5.7 M

Edgemoor Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc. has 166 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Edgemoor Investment Advisors, Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.82	341,350	86,631,400	reduced	-0.03

AAXJ	ishares tr	0.09	10,510	1,160,200	reduced	-1.87

AAXJ	ishares tr	0.09	10,173	1,083,420	added	6.88

AAXJ	ishares tr	0.07	8,813	935,500	added	17.3

AAXJ	ishares tr	0.06	13,555	694,423	unchanged	0.00

AAXJ	ishares tr	0.03	6,223	327,081	added	4.76

AAXJ	ishares tr	0.03	10,663	323,302	added	0.61

ABBV	abbvie inc	0.04	2,435	529,659	added	0.08

ABT	abbott laboratories	0.03	3,269	335,637	added	0.03

ACES	alps etf tr	0.02	4,450	234,248	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.11	279,754	14,161,200	reduced	-1.27

ACWF	ishares tr	0.03	5,310	406,268	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	2,622	532,738	unchanged	0.00

AEP	american elec pwr co inc	1.27	123,350	16,168,700	added	0.51

AGT	ishares tr	0.02	3,200	244,320	unchanged	0.00

AMAT	applied matls inc	4.02	149,533	51,109,100	reduced	-0.16

AMGN	amgen inc	0.05	1,910	672,034	reduced	-0.05

AMZN	amazon com inc	2.99	182,558	38,021,400	added	1.39