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
1Apple Inc 341,35086.6M $
2Microsoft Corp 209,13377.4M $
3Berkshire Hathaway Inc 151,12372.4M $
4Alphabet Inc 204,29858.6M $
5Broadcom Inc 166,27651.5M $
6Applied Materials Inc 149,53351.1M $
7United Rentals Inc 70,11551.1M $
8Lowe's Cos Inc 198,79047M $
9Alphabet Inc 154,36244.4M $
10Amazon.com Inc 182,55838M $
11Williams-Sonoma Inc 171,74231.3M $
12NVIDIA Corp 175,61030.6M $
13Vertex Pharmaceuticals Inc 55,41524.7M $
14Taiwan Semiconductor Manufacturing Co Ltd 69,77723.6M $
15General Dynamics Corp 57,86719.9M $
16Visa Inc 61,69918.6M $
17Blackstone Inc 156,61318M $
18Blackrock Inc 18,52017.8M $
19Charles Schwab Corp/The 189,48417.8M $
20Lennar Corp 202,73117.6M $
21Citigroup Inc 146,79316.6M $
22Novartis AG 108,58116.6M $
23American Electric Power Co Inc 123,35016.2M $
24Deere & Co 26,36914.9M $
25Shell PLC 156,69014.6M $
26iShares Ultra Short Duration B 279,75414.2M $
27Entergy Corp 118,54413.3M $
28Simon Property Group Inc 69,57613M $
29Realty Income Corp 211,04412.9M $
30Ares Capital Corp 715,98512.9M $
31Vertiv Holdings Co 46,14911.6M $
32Enterprise Products Partners LP 294,52211.1M $
33Verizon Communications Inc 219,65911M $
34J P Morgan Exchange Traded Fund Trust 170,9279.7M $
35NextEra Energy Inc 102,3429.5M $
36AT&T Inc 324,4569.4M $
37Thermo Fisher Scientific Inc 18,0858.9M $
38Clearway Energy Inc 215,5498.4M $
39Pfizer Inc 282,8327.9M $
40Public Storage 28,9247.8M $
41Crown Castle Inc 95,8037.8M $
42Evergy Inc 93,9237.7M $
43Southern Co/The 75,8747.3M $
44CenterPoint Energy Inc 168,1457.3M $
45Digital Realty Trust Inc 38,8757M $
46Eversource Energy 82,5115.7M $
47Kinder Morgan, Inc. 162,5945.5M $
48Booking Holdings Inc 1,2465.2M $
49iShares Core S&P 500 ETF 7,3384.8M $
50Atmos Energy Corp 25,5524.7M $
51First Trust Senior Floating Rate Income Fund II 487,5894.7M $
52US Bancorp 89,8464.7M $
53ClearBridge Energy Midstream O 77,7384.1M $
54SPDR Gold Shares 9,2134M $
55ONEOK Inc 42,8393.9M $
56Blackrock Flt Rate 328,3843.6M $
57Starwood Property Trust Inc 206,9843.6M $
58Nuveen Municipal Credit Income 284,8833.5M $
59Uber Technologies Inc 46,7393.4M $
60United Parcel Service Inc 29,6112.9M $
61Palo Alto Networks Inc 17,7592.8M $
62Welltower Inc 14,3852.8M $
63Kayne Anderson Energy Infrastr 194,8962.8M $
64Xcel Energy Inc 34,1182.7M $
65Blackrock Credit Allocation Income Trust 257,8032.6M $
66Johnson & Johnson 10,5962.6M $
67General Mills, Inc. 63,1742.4M $
68iShares Core U.S. Aggregate Bond ETF 22,8362.3M $
69Bank of New York Mellon Corp/The 18,6102.2M $
70Berkshire Hathaway Inc 32.2M $
71Millrose Properties Inc 76,2022.1M $
72JPMorgan Chase & Co 7,1442.1M $
73First Solar Inc 10,4202.1M $
74Netflix Inc 21,1002M $
75Exxon Mobil Corp 11,5912M $
76Intuit Inc 4,4941.9M $
77Vanguard S&P 500 ETF 3,2191.9M $
78Copart Inc 51,7431.7M $
79iShares Russell 1000 Growth ETF 3,7621.6M $
80Walmart Inc 12,6151.6M $
81Cigna Group/The 5,6331.5M $
82Danaher Corp 7,3461.4M $
83Oracle Corp 8,9991.3M $
84iShares Core S&P Mid-Cap ETF 17,3821.2M $
85iShares 0-1 Year Treasury Bond ETF 10,5101.2M $
86Chevron Corp 5,5751.2M $
87CSX Corp 27,7501.1M $
88Consolidated Edison Inc 9,7781.1M $
89iShares Short-Term National Muni Bond ETF 10,1731.1M $
90iShares National Muni Bond ETF 8,813935.5K $
91Eli Lilly & Co 1,013932.3K $
92iShares Core S&P Small-Cap ETF 7,454926.6K $
93Home Depot Inc/The 2,731898.2K $
94RTX Corp 4,528873.5K $
95Costco Wholesale Corp 785782.9K $
96GOLUB CAPITAL BDC INC 61,309776.2K $
97Lockheed Martin Corp 1,278772.4K $
98Cisco Systems, Inc. 9,911769K $
99Steel Dynamics Inc 3,904702.9K $
100iShares Broad USD Investment Grade Corporate Bond ETF 13,555694.4K $