Edgemoor Investment Advisors, Inc. Portfolio Holdings
Q3 2025•188 long positions•$1.3B portfolio value
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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $110.0M 8.52% | +$681.6K Bought | 0.003% 212.3K shares | 211.0K → 212.3K +$681.6K | +0.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $88.4M 6.85% | -$585.1K Sold | 0.002% 347.3K shares | 349.6K → 347.3K −$585.1K | -0.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $77.4M 5.99% | -$95.0K Sold | 0.007% 153.9K shares | 154.1K → 153.9K −$95.0K | -0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $67.7M 5.24% | -$712.2K Sold | 0.11% 70.9K shares | 71.6K → 70.9K −$712.2K | -1.04% | $61.4B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $56.1M 4.34% | -$18.8K Sold | 0.004% 170.0K shares | 170.1K → 170.0K −$18.8K | -0.03% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $53.1M 4.11% | +$339.0K Bought | 0.002% 218.1K shares | 216.7K → 218.1K +$339.0K | +0.64% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $50.1M 3.88% | -$40.0K Sold | 0.036% 199.4K shares | 199.6K → 199.4K −$40.0K | -0.08% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $39.9M 3.09% | +$268.8K Bought | 0.002% 181.5K shares | 180.3K → 181.5K +$268.8K | +0.68% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $37.6M 2.91% | -$153.2K Sold | 0.001% 154.6K shares | 155.3K → 154.6K −$153.2K | -0.41% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $34.6M 2.68% | -$424.5K Sold | 0.146% 177.3K shares | 179.4K → 177.3K −$424.5K | -1.21% | $23.8B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $32.5M 2.52% | +$520.0K Bought | 0.001% 174.4K shares | 171.6K → 174.4K +$520.0K | +1.62% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $30.9M 2.39% | +$89.9K Bought | 0.019% 150.8K shares | 150.4K → 150.8K +$89.9K | +0.29% | $163.10B Large Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $26.0M 2.01% | +$73.5K Bought | 0.02% 152.3K shares | 151.8K → 152.3K +$73.5K | +0.28% | $133.37B Large Cap | Q1 2017 Held for 8y 8m | |
Residential Construction Consumer Cyclical | $25.5M 1.98% | -$12.6K Sold | 0.078% 202.5K shares | 202.6K → 202.5K −$12.6K | -0.05% | $32.6B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $21.6M 1.67% | -$325.1K Sold | 0.022% 55.2K shares | 56.0K → 55.2K −$325.1K | -1.48% | $100.41B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $21.3M 1.65% | -$23.3K Sold | 0.012% 18.3K shares | 18.3K → 18.3K −$23.3K | -0.11% | $180.54B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $20.8M 1.61% | +$160.1K Bought | 0.003% 60.8K shares | 60.3K → 60.8K +$160.1K | +0.78% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Industrials | $20.6M 1.6% | -$203.5K Sold | 0.029% 187.4K shares | 189.3K → 187.4K −$203.5K | -0.98% | $71.9B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $19.2M 1.49% | -$112.9K Sold | 0.021% 56.3K shares | 56.6K → 56.3K −$112.9K | -0.58% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.1M 1.48% | +$176.5K Bought | — 68.4K shares | 67.7K → 68.4K +$176.5K | +0.93% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $17.2M 1.33% | +$14.7K Bought | 0.01% 180.1K shares | 179.9K → 180.1K +$14.7K | +0.09% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.8M 1.15% | +$2.9M Bought | — 291.7K shares | 234.5K → 291.7K +$2.9M | +24.4% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $14.6M 1.13% | -$18.4K Sold | 0.008% 143.4K shares | 143.6K → 143.4K −$18.4K | -0.13% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $14.4M 1.11% | +$391.2K Bought | 0.1% 704.0K shares | 684.9K → 704.0K +$391.2K | +2.8% | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $14.0M 1.08% | -$217.9K Sold | — 109.0K shares | 110.7K → 109.0K −$217.9K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $13.8M 1.07% | -$53.0K Sold | 0.023% 122.5K shares | 123.0K → 122.5K −$53.0K | -0.38% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $13.1M 1.01% | -$27.4K Sold | 0.021% 69.8K shares | 70.0K → 69.8K −$27.4K | -0.21% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $11.9M 0.924% | +$388.2K Bought | 0.01% 26.1K shares | 25.2K → 26.1K +$388.2K | +3.36% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Retail Real Estate | $11.8M 0.912% | +$773.4K Bought | 0.021% 193.7K shares | 181.0K → 193.7K +$773.4K | +7.03% | $55.6B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $11.5M 0.892% | +$98.4K Bought | — 161.0K shares | 159.7K → 161.0K +$98.4K | +0.86% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $11.1M 0.859% | -$175.3K Sold | 0.027% 119.0K shares | 120.8K → 119.0K −$175.3K | -1.56% | $41.6B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $10.0M 0.772% | +$64.4K Bought | 0.005% 226.7K shares | 225.3K → 226.7K +$64.4K | +0.65% | $185.31B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $9.5M 0.735% | -$88.9K Sold | 0.014% 303.3K shares | 306.2K → 303.3K −$88.9K | -0.93% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $9.1M 0.704% | +$825.7K Bought | 0.005% 321.9K shares | 292.7K → 321.9K +$825.7K | +9.99% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $9.0M 0.693% | +$155.9K Bought | 0.021% 92.8K shares | 91.2K → 92.8K +$155.9K | +1.77% | $42.0B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.7M 0.671% | +$488.3K Bought | — 151.6K shares | 143.1K → 151.6K +$488.3K | +5.98% | — — | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $8.4M 0.65% | -$2.7M Sold | 0.005% 17.3K shares | 22.9K → 17.3K −$2.7M | -24.52% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $8.2M 0.637% | +$82.6K Bought | 0.016% 28.5K shares | 28.2K → 28.5K +$82.6K | +1.01% | $50.7B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $7.9M 0.613% | -$40.4K Sold | 0.005% 104.9K shares | 105.4K → 104.9K −$40.4K | -0.51% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.2M 0.558% | -$110.9K Sold | 0.007% 76.0K shares | 77.2K → 76.0K −$110.9K | -1.52% | $104.25B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Office Real Estate | $7.0M 0.54% | -$120.0K Sold | 0.012% 40.4K shares | 41.0K → 40.4K −$120.0K | -1.69% | $59.0B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $6.7M 0.519% | +$211.4K Bought | 0.038% 88.1K shares | 85.4K → 88.1K +$211.4K | +3.26% | $17.5B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $6.7M 0.518% | -$93.0K Sold | 0.026% 172.5K shares | 174.9K → 172.5K −$93.0K | -1.37% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.7M 0.515% | +$1.0M Bought | 0.009% 51.6K shares | 43.5K → 51.6K +$1.0M | +18.62% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.5M 0.502% | +$454.4K Bought | 0.004% 254.4K shares | 236.6K → 254.4K +$454.4K | +7.54% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.491% | +$1.5M Bought | — 9.5K shares | 7.3K → 9.5K +$1.5M | +29.72% | — — | Q3 2019 Held for 6y 2m | |
Electrical Equipment & Parts Industrials | $6.3M 0.485% | +$333.7K Bought | 0.011% 41.6K shares | 39.3K → 41.6K +$333.7K | +5.62% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.0M 0.465% | -$280.7K Sold | — 600.6K shares | 628.6K → 600.6K −$280.7K | -4.47% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $6.0M 0.462% | +$183.6K Bought | 0.003% 1.1K shares | 1.1K → 1.1K +$183.6K | +3.17% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $5.7M 0.444% | +$119.0K Bought | 0.181% 212.8K shares | 208.4K → 212.8K +$119.0K | +2.12% | $3.3B Mid Cap | Q2 2021 Held for 4y 5m |
