Institutions / Edgemoor Investment Advisors, Inc. / Activity
Activity — Edgemoor Investment Advisors, Inc.
280 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Atmos Energy Corp Common stock | $-168.8K | -914 -3.45% | 25,552 0.32% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $170.8K | +478 +0.31% | 154,840 3.77% of portfolio | low |
| Q2 2026 as of | Add | Marriott International Inc/MD Common stock | $171.3K | +462 +60.39% | 1,227 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Nextera Energy Inc Common stock | $-172.6K | -2K -1.92% | 100,375 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 46434V878 Common stock | $-182.2K | -4K -1.27% | 279,754 0.97% of portfolio | low |
| Q2 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-196.2K | -395 -0.71% | 55,020 1.86% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-197.0K | -393 -2.17% | 17,692 0.61% of portfolio | low |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $198.4K | +11K +1.56% | 715,985 0.88% of portfolio | low |
| Q2 2026 as of | New | 46434V639 Common stock | $200.6K | +4K | 4,000 0.01% of portfolio | low |
| Q2 2026 as of | New | 922042775 Common stock | $202.1K | +2K | 2,412 0.01% of portfolio | low |
| Q2 2026 as of | Add | 780259305 Common stock | $202.3K | +3K +1.67% | 159,299 0.84% of portfolio | low |
| Q1 2026 as of | Add | EMO ClearBridge Energy Midstream Opportunity Fund Inc. Closed-End Fund | $202.4K | +4K +5.18% | 77,738 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Autozone Inc Common stock | $-202.7K | -60 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Markel Group Inc Common stock | $-204.2K | -95 -100.00% | 0 | low |
| Q2 2026 as of | New | Citizens Financial Group INC/RI Common stock | $205.9K | +3K | 2,939 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287481 Common stock | $-206.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-206.8K | -915 -100.00% | 0 | low |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $206.8K | +915 | 915 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Atmos Energy Corp Common stock | $-206.9K | -1K -4.70% | 24,351 0.29% of portfolio | low |
| Q2 2026 as of | New | 464287655 Common stock | $208.8K | +695 | 695 0.01% of portfolio | low |
| Q2 2026 as of | New | ESP Espey Mfg & Electronics Corp Common Stock | $209.1K | +3K | 3,104 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-209.8K | -3K -46.51% | 3,173 0.02% of portfolio | low |
| Q2 2026 as of | New | 97717X669 Common stock | $210.4K | +2K | 2,200 0.01% of portfolio | low |
| Q2 2026 as of | New | 46137V472 Common stock | $212.9K | +2K | 1,886 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287549 Common stock | $-213.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-213.4K | -6K -1.97% | 288,717 0.72% of portfolio | low |
| Q1 2026 as of | Add | Starwood Property Trust, Inc. Common stock | $214.6K | +12K +6.41% | 206,984 0.24% of portfolio | low |
| Q2 2026 as of | New | Norfolk Southern Corp Common stock | $214.9K | +683 | 683 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Constellation Energy Corp Common stock | $-215.6K | -772 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-215.6K | -460 -100.00% | 0 | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $216.0K | +725 | 725 0.01% of portfolio | low |
| Q2 2026 as of | New | 808524201 Common stock | $217.7K | +7K | 7,398 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-219.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Paychex Inc Common stock | $-220.2K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 78464A102 Common stock | $220.3K | +564 | 564 0.02% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $220.8K | +392 +1.51% | 26,369 1.01% of portfolio | low |
| Q2 2026 as of | New | 464287481 Common stock | $221.1K | +2K | 1,510 0.02% of portfolio | low |
| Q2 2026 as of | Add | General Mills Inc Common stock | $221.2K | +6K +10.06% | 69,529 0.17% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $221.6K | +3K +252.29% | 3,840 0.02% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $225.5K | +746 +1.22% | 61,699 1.27% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $226.8K | +608 +0.29% | 209,741 5.34% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $227.0K | +9K +3.33% | 292,257 0.48% of portfolio | low |
| Q2 2026 as of | New | CARRIER GLOBAL Corp Common stock | $231.6K | +3K | 3,158 0.02% of portfolio | low |
| Q2 2026 as of | New | Qnity Electronics, Inc. Common stock | $234.8K | +1K | 1,438 0.02% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $234.9K | +542 | 542 0.02% of portfolio | low |
| Q2 2026 as of | New | 464287549 Common stock | $237.2K | +1K | 1,450 0.02% of portfolio | low |
| Q2 2026 as of | New | 92204A702 Common stock | $239.5K | +2K | 2,003 0.02% of portfolio | low |
| Q2 2026 as of | Add | NZF Nuveen Municipal Credit Income Fund Closed-End Fund | $242.3K | +19K +6.71% | 303,993 0.26% of portfolio | low |
| Q1 2026 as of | New | 92206C870 Common stock | $244.3K | +3K | 2,952 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 92206C870 Common stock | $-244.3K | -3K -100.00% | 0 | low |