Titelia

Holdings of Edgemoor Investment Advisors, Inc.

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 14.2 %
  • Communication 10.3 %
  • Consumer discretionary 10.3 %
  • Industrials 10.3 %
  • Utilities 6.2 %
  • Health care 5.5 %
  • Real estate 3.6 %
  • Energy 2.1 %
  • Funds 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.1 %
  • Unattributed 9.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 1.9 %
  • GB 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1591.2B $96.89 %
2TW123.6M $1.92 %
3GB114.6M $1.19 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 1,910672K $
102iShares Trust 3,079650.1K $
103PepsiCo Inc 4,173648K $
104Procter & Gamble Co/The 4,338626.6K $
105O'Reilly Automotive Inc 6,660614.8K $
106Weyerhaeuser Co 24,367595.3K $
107iShares Trust 5,960579.5K $
108Meta Platforms Inc 952544.7K $
109iShares Trust 2,506535.5K $
110Automatic Data Processing Inc 2,622532.7K $
111AbbVie Inc 2,435529.7K $
112Nuveen Floating Rate Income Fund 68,421514.5K $
113Stryker Corp 1,442473.8K $
114Emerson Electric Co. 3,567467.3K $
115Micron Technology Inc 1,356458.1K $
116McDonald's Corp. 1,461454.2K $
117KKR & Co Inc 4,886452K $
118Philip Morris International Inc. 2,661440.1K $
119Goldman Sachs Group Inc/The 516436.5K $
120Ventas Inc 4,995408.5K $
121iShares Core MSCI Pacific ETF 5,310406.3K $
122Energy Transfer LP 20,620398K $
123Bank of America Corp 8,031391.5K $
124Altria Group, Inc. 5,809383.3K $
125Invesco QQQ Trust Series 1 657379.2K $
126Texas Instruments Inc 1,843357.8K $
127Abbott Laboratories 3,269335.6K $
128Merck & Co Inc 2,727328K $
129State Street SPDR S&P 500 ETF Trust 503327.6K $
130iShares Trust 6,223327.1K $
131iShares Preferred and Income S 10,663323.3K $
132NetScout Systems Inc 10,011318.3K $
133Corning Inc 2,339318.1K $
134Caterpillar Inc 443313.8K $
135Vanguard Mid-Cap ETF 1,090313K $
136ConocoPhillips 2,297303.2K $
137Yum! Brands Inc 1,915297.7K $
138QUALCOMM Inc 2,230287.2K $
139iShares Core MSCI EAFE ETF 3,149285.1K $
140iShares Core MSCI Emerging Markets ETF 4,054282.8K $
141SPDR Series Trust 3,674281.2K $
142American Express Co 907274.3K $
143NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23,217260.7K $
144Marriott International Inc/MD 765250.2K $
145Vanguard Intermediate-Term Corporate Bond ETF 2,952244.3K $
146iShares Trust 3,200244.3K $
147iShares Russell Mid-Cap Value 1,670243.5K $
148Coca-Cola Co/The 3,173241.3K $
149International Business Machines Corp. 989239.7K $
150SELECT SECTOR SPDR TRUST (THE) 1,780236.6K $
151ALPS ETF Trust 4,450234.2K $
152Wells Fargo & Co 2,922232.6K $
153WEC Energy Group Inc 1,952226K $
154Paychex Inc 2,389220.2K $
155iShares Trust 1,944219.9K $
156Constellation Energy Corp. 772215.6K $
157Veralto Corp 2,413213.4K $
158Invesco S&P 500 Equal Weight ETF 1,107212.5K $
159Vanguard FTSE Developed Markets ETF 3,234207.3K $
160Honeywell International Inc 915206.8K $
161AutoZone Inc 60202.7K $