Titelia

Holdings of Edgemoor Investment Advisors, Inc.

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Net assets
-
Positions
161 in 3 countries
Top ten
47.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 TRUST 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 $
129SPDR 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 $
141State Street SPDR Portfolio S&P 500 ETF 3,674281.2K $
142American Express Co 907274.3K $
143NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 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 EXCHANGE TRADED FUND TRUST 1,107212.5K $
159VANGUARD TAX-MANAGED FUNDS 3,234207.3K $
160Honeywell International Inc 915206.8K $
161AutoZone Inc 60202.7K $

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Sector breakdown

  • Technology 26.9 %
  • Financials 14.2 %
  • Consumer discretionary 11.7 %
  • Communication 10.3 %
  • Industrials 8.8 %
  • Utilities 6.2 %
  • Health care 5.5 %
  • Real estate 3.6 %
  • Energy 2.1 %
  • Funds 0.9 %
  • Consumer staples 0.6 %
  • Materials 0.1 %
  • Unattributed 9.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Taiwan 1.9 %
  • United Kingdom 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1591.2B $96.89 %
2Taiwan123.6M $1.92 %
3United Kingdom114.6M $1.19 %
Cite this page

Titelia. "Holdings of Edgemoor Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1313792