Edgemoor Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Edgemoor Investment Advisors, Inc. reported 172 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.2%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 17, added to 41 and reduced 95. The biggest buy was Citigroup (C, shares +0%) and the biggest sale United Rentals (URI, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001313792
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001398344-26-002566 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 172 stocks · $1.3B
MSFT Microsoft Corp. 7.85% 207,857 $100.5M Reduce -2.1%
AAPL Apple Inc. 7.25% 341,455 $92.8M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 5.92% 150,785 $75.8M Reduce -2.0%
GOOG Alphabet Inc. Class C 5.07% 206,881 $64.9M Reduce -5.2%
AVGO Broadcom Inc. 4.49% 166,046 $57.5M Reduce -2.4%
URI United Rentals Inc. 4.43% 70,112 $56.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 3.74% 153,272 $48.0M Reduce -0.9%
LOW Lowe's Cos Inc. 3.74% 198,526 $47.9M Reduce -0.5%
AMZN Amazon.com Inc. 3.24% 180,064 $41.6M Reduce -0.8%
AMAT Applied Materials Inc. 3.00% 149,776 $38.5M Reduce -0.7%
NVDA Nvidia Corp. 2.54% 174,732 $32.6M Add +0.2%
WSM Williams-Sonoma Inc. 2.42% 173,906 $31.1M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 1.94% 54,839 $24.9M Reduce -0.6%
BX Blackstone Inc. 1.85% 153,852 $23.7M Add +1.0%
JCI Johnson Controls Internation 1.73% 184,737 $22.1M Reduce -1.4%
V Visa Inc. Class A 1.67% 60,953 $21.4M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 1.63% 68,714 $20.9M Add +0.5%
LEN Lennar Corp. Class A 1.62% 201,582 $20.7M Reduce -0.5%
BLK BlackRock Inc. 1.54% 18,417 $19.7M Add +0.6%
GD General Dynamics Corp. 1.50% 56,902 $19.2M Add +1.1%
SCHW Schwab (charles) Corp. 1.45% 186,367 $18.6M Add +3.5%
C Citigroup Inc. 1.31% 143,794 $16.8M Add +0.3%
NVS Novartis AG-Sponsored ADR 1.17% 108,330 $14.9M Reduce -0.7%
ICSH iShares Ultra Short Duration 1.12% 283,353 $14.3M Reduce -2.9%
ARCC Ares Capital Corp. 1.11% 704,973 $14.3M Add +0.1%
AEP American Electric Power 1.10% 122,729 $14.2M Add +0.2%
SPG Simon Property Group Inc. 1.00% 69,541 $12.9M Reduce -0.4%
DE Deere & Co. 0.94% 25,977 $12.1M Reduce -0.5%
O Realty Income Corp. 0.90% 205,392 $11.6M Add +6.0%
SHEL Shell PLC-ADR 0.90% 157,501 $11.6M Reduce -2.2%
ETR Entergy Corp. 0.85% 118,082 $10.9M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.78% 17,271 $10.0M Reduce -0.2%
EPD Enterprise Products Partners 0.74% 297,525 $9.5M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.72% 161,448 $9.2M Add +6.5%
VZ Verizon Communications Inc. 0.66% 207,119 $8.4M Reduce -8.7%
NEE Nextera Energy Inc. 0.65% 103,879 $8.3M Reduce -1.0%
CCI Crown Castle Inc. 0.65% 93,731 $8.3M Add +1.0%
T AT&T Inc. 0.63% 325,636 $8.1M Add +1.1%
PSA Public Storage 0.58% 28,665 $7.4M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.57% 44,747 $7.2M Add +7.7%
CWEN.A Clearway Energy Inc. Class A 0.52% 213,181 $6.7M Add +0.2%
PFE Pfizer Inc. 0.52% 267,930 $6.7M Add +5.3%
SO The Southern Co. 0.52% 75,974 $6.6M Reduce -0.1%
EVRG Evergy Inc. 0.51% 90,591 $6.6M Add +2.8%
CNP Centerpoint Energy Inc. 0.51% 169,526 $6.5M Reduce -1.7%
BKNG Booking Holdings Inc. 0.49% 1,174 $6.3M Add +6.2%
DLR Digital Realty Trust Inc. 0.47% 39,070 $6.0M Reduce -3.2%
ES Eversource Energy 0.40% 75,937 $5.1M Add +4.4%
IVV iShares Core S&P 500 ETF 0.39% 7,330 $5.0M Reduce -22.6%
FCT First Trust SNR FL RT Inc. II 0.39% 490,037 $4.9M Reduce -18.4%
USB US Bancorp 0.35% 84,231 $4.5M Add +24.2%
KMI Kinder Morgan Inc. 0.35% 163,326 $4.5M Reduce -0.8%
ATO Atmos Energy Corp. 0.35% 26,466 $4.4M Reduce -1.5%
STWD Starwood Property Trust Inc. 0.27% 194,524 $3.5M Reduce -2.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.27% 296,213 $3.5M Add +47.1%
EMO Clearbridge Energy Midstream 0.26% 73,906 $3.3M Add +36.9%
PBA Pembina Pipeline Corp. 0.26% 86,490 $3.3M Reduce -0.9%
UBER Uber Technologies Inc. 0.25% 39,105 $3.2M Add +25.8%
OKE Oneok Inc. 0.25% 43,450 $3.2M Reduce -3.5%
NZF Nuveen Municipal Credit Inc. 0.24% 245,944 $3.1M Add +10.6%
BTZ BlackRock Credit Allocation 0.22% 260,315 $2.8M Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 69,963 $2.7M Add +11.9%
WELL Welltower Inc. 0.21% 14,400 $2.7M Reduce -9.3%
UPS United Parcel Service Class B 0.20% 26,175 $2.6M Add +27.1%
XEL Xcel Energy Inc. 0.20% 34,268 $2.5M Reduce -0.9%
BEPC Brookfield Renewable Corp. 0.19% 62,633 $2.4M Add +8.1%
MRP Millrose Properties 0.18% 77,216 $2.3M Reduce -7.2%
KYN Kayne Anderson Energy Infra 0.18% 184,380 $2.3M Add +2.2%
JPM JPMorgan Chase & Co. 0.18% 7,046 $2.3M Reduce -17.9%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.3M No change
INTU Intuit Inc. 0.17% 3,321 $2.2M Add +65.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 18,718 $2.2M No change
JNJ Johnson & Johnson 0.17% 10,437 $2.2M Reduce -3.8%
GIS General Mills Inc. 0.16% 45,251 $2.1M New
FSLR First Solar Inc. 0.16% 7,807 $2.0M Add +41.4%
VOO Vanguard S&P 500 ETF 0.16% 3,229 $2.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.14% 3,762 $1.8M Reduce -36.4%
ORCL Oracle Corp. 0.14% 8,999 $1.8M Add +0.2%
AGG iShares Core U.S. Aggregate 0.13% 16,857 $1.7M Add +7.3%
DHR Danaher Corp. 0.13% 7,346 $1.7M No change
CPRT Copart Inc. 0.12% 40,665 $1.6M Add +9.4%
BEP Brookfield Renewable Partner 0.12% 58,741 $1.6M Reduce -17.7%
CI The Cigna Group 0.12% 5,683 $1.6M Reduce -0.6%
ADBE Adobe Inc. 0.12% 4,451 $1.6M Add +55.0%
WMT Walmart Inc. 0.11% 12,614 $1.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.11% 11,597 $1.4M Reduce -13.6%
NFLX Netflix Inc. 0.10% 13,512 $1.3M Add +630.4%
SHV iShares 0-1 Year Treasury Bo 0.09% 10,710 $1.2M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.09% 16,729 $1.1M Reduce -2.9%
LLY Eli Lilly & Co. 0.09% 1,013 $1.1M Reduce -56.5%
SUB iShares Short-Term National 0.08% 9,518 $1.0M Add +19.7%
CSX CSX Corp. 0.08% 27,750 $1.0M No change
ED Consolidated Edison Inc. 0.08% 9,778 $971K Reduce -0.0%
HD Home Depot Inc. 0.07% 2,767 $952K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.07% 7,454 $896K Reduce -17.3%
ACN Accenture PLC Class A 0.07% 3,298 $885K Reduce -14.0%
GBDC Golub Capital BDC Inc. 0.07% 63,756 $865K Reduce -6.3%
CVX Chevron Corp. 0.07% 5,575 $850K Reduce -10.4%
RTX RTX Corp. 0.06% 4,528 $830K Reduce -4.2%
MUB iShares National Muni Bond E 0.06% 7,513 $805K Add +6.2%
CSCO Cisco Systems Inc. 0.06% 9,911 $763K Reduce -4.2%
USIG iShares Broad Usd Investment 0.05% 13,555 $702K No change
META Meta Platforms Inc. Class A 0.05% 1,042 $688K Reduce -0.4%
COST Costco Wholesale Corp. 0.05% 785 $678K Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.05% 3,193 $677K No change
ADP Automatic Data Processing 0.05% 2,622 $674K No change
STLD Steel Dynamics Inc. 0.05% 3,904 $662K No change
AMGN Amgen Inc. 0.05% 1,911 $625K Reduce -8.5%
KKR KKR & Co. Inc. 0.05% 4,886 $623K No change
PG The Procter & Gamble Co. 0.05% 4,338 $622K Reduce -7.5%
LMT Lockheed Martin Corp. 0.05% 1,278 $618K Reduce -30.6%
ORLY O'reilly Automotive Inc. 0.05% 6,660 $607K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,931 $601K Reduce -3.3%
PEP Pepsico Inc. 0.05% 4,173 $599K Reduce -19.7%
WY Weyerhaeuser Co. 0.05% 24,367 $577K Reduce -10.4%
IWR iShares Russell Mid-Cap ETF 0.04% 5,960 $574K Reduce -37.0%
ABBV Abbvie Inc. 0.04% 2,433 $556K Reduce -47.2%
JFR Nuveen Floating Rate Income 0.04% 68,421 $536K No change
IWD iShares Russell 1000 Value E 0.04% 2,506 $527K Reduce -36.6%
SYK Stryker Corp. 0.04% 1,442 $507K No change
EMR Emerson Electric Co. 0.04% 3,567 $473K Reduce -6.1%
GS Goldman Sachs Group Inc. 0.04% 516 $454K No change
MCD McDonald's Corp. 0.03% 1,461 $447K Reduce -1.9%
PM Philip Morris International 0.03% 2,661 $427K No change
KO The Coca-Cola Co. 0.03% 5,932 $415K Reduce -87.5%
ABT Abbott Laboratories 0.03% 3,268 $409K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.03% 657 $404K No change
VTR Ventas Inc. 0.03% 5,080 $393K Reduce -0.5%
IPAC iShares Core MSCI Pacific Et 0.03% 5,310 $389K No change
MU Micron Technology Inc. 0.03% 1,356 $387K No change
QCOM Qualcomm Inc. 0.03% 2,230 $381K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 503 $343K Reduce -11.3%
ET Energy Transfer LP 0.03% 20,620 $340K Reduce -1.9%
AXP American Express Co. 0.03% 907 $336K No change
TXN Texas Instruments Inc. 0.03% 1,892 $328K Reduce -9.6%
PFF iShares Preferred & Income S 0.03% 10,598 $328K Reduce -1.7%
MO Altria Group Inc. 0.03% 5,626 $324K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,090 $316K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,940 $314K Reduce -14.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,847 $309K No change
MRK Merck & Co. Inc. 0.02% 2,787 $293K Reduce -39.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 989 $293K Reduce -5.7%
YUM Yum! Brands Inc. 0.02% 1,915 $290K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,149 $282K Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.02% 4,054 $273K No change
WFC Wells Fargo & Co. 0.02% 2,922 $272K Reduce -13.0%
PAYX Paychex Inc. 0.02% 2,425 $272K Reduce -8.5%
ETN Eaton Corp. PLC 0.02% 852 $271K No change
NTCT Netscout Systems Inc. 0.02% 10,011 $271K No change
CEG Constellation Energy 0.02% 760 $268K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.02% 2,153 $265K No change
NOW ServiceNow Inc. 0.02% 1,717 $263K Reduce -22.5%
XLK SS Technology Select Sector 0.02% 1,780 $256K Reduce -0.6%
CAT Caterpillar Inc. 0.02% 443 $254K Reduce -18.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,770 $250K No change
XLV SS Health Care Select Sector 0.02% 1,600 $248K No change
VLTO Veralto Corp. 0.02% 2,413 $241K No change
SMMD iShares Russell 2500 ETF 0.02% 3,200 $240K No change
MAR Marriott International Class A 0.02% 765 $237K Reduce -7.3%
PANW Palo Alto Networks Inc. 0.02% 1,231 $227K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,235 $220K Reduce -8.2%
COP Conocophillips 0.02% 2,322 $217K Reduce -13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 460 $216K Reduce -0.9%
IGM iShares Expanded Tech Sector 0.02% 1,650 $213K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,107 $212K Add +0.9%
AMLP Alerian MLP ETF 0.02% 4,450 $209K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.02% 1,510 $207K Reduce -37.6%
WEC WEC Energy Group Inc. 0.02% 1,952 $206K No change
MKL Markel Group Inc. 0.02% 95 $204K Reduce -13.6%
AZO AutoZone Inc. 0.02% 60 $203K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,234 $202K New
GLW Corning Inc. 0.02% 2,302 $202K Reduce -11.4%
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,017$3.7MReduce -0.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,581$2.0MReduce -0.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 66,503$1.7MReduce -9.3%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2025 → Q4 2025
URI United Rentals Inc. Reduce -1.1% 4.43% −0.82
MSFT Microsoft Corp. Reduce -2.1% 7.85% −0.69
FISV Fiserv Inc. Sold out 0.00% −0.52
LEN Lennar Corp. Class A Reduce -0.5% 1.62% −0.36
ARE Alexandria Real Estate Equit Sold out 0.00% −0.28
WSM Williams-Sonoma Inc. Reduce -1.9% 2.42% −0.26
KO The Coca-Cola Co. Reduce -87.5% 0.03% −0.21
LOW Lowe's Cos Inc. Reduce -0.5% 3.74% −0.15
VZ Verizon Communications Inc. Reduce -8.7% 0.66% −0.11
IVV iShares Core S&P 500 ETF Reduce -22.6% 0.39% −0.10
CAVA Cava Group Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 5.92% −0.09
TFC Truist Financial Corp. Sold out 0.00% −0.08
FCT First Trust SNR FL RT Inc. II Reduce -18.4% 0.39% −0.08
IWF iShares Russell 1000 Growth Reduce -36.4% 0.14% −0.08
DLR Digital Realty Trust Inc. Reduce -3.2% 0.47% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -56.5% 0.09% −0.05
SO The Southern Co. Reduce -0.1% 0.52% −0.04
ABBV Abbvie Inc. Reduce -47.2% 0.04% −0.04
MRP Millrose Properties Reduce -7.2% 0.18% −0.04
UBSI United Bankshares Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -17.9% 0.18% −0.03
ICSH iShares Ultra Short Duration Reduce -2.9% 1.12% −0.03
FFBC First Financial Bancorp Sold out 0.00% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.03
STWD Starwood Property Trust Inc. Reduce -2.5% 0.27% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -37.0% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -30.6% 0.05% −0.02
IWN iShares Russell 2000 Value E Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.02
CG The Carlyle Group Inc. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -36.6% 0.04% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
BEP Brookfield Renewable Partner Reduce -17.7% 0.12% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
XEL Xcel Energy Inc. Reduce -0.9% 0.20% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
PBA Pembina Pipeline Corp. Reduce -0.9% 0.26% −0.02
HD Home Depot Inc. Reduce -1.9% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -17.3% 0.07% −0.01
CNP Centerpoint Energy Inc. Reduce -1.7% 0.51% −0.01
SPG Simon Property Group Inc. Reduce -0.4% 1.00% −0.01
KMI Kinder Morgan Inc. Reduce -0.8% 0.35% −0.01
NOW ServiceNow Inc. Reduce -22.5% 0.02% −0.01
WELL Welltower Inc. Reduce -9.3% 0.21% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -37.6% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
C Citigroup Inc. Add +0.3% 1.31% +0.18
GIS General Mills Inc. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.63% +0.15
SCHW Schwab (charles) Corp. Add +3.5% 1.45% +0.12
USB US Bancorp Add +24.2% 0.35% +0.10
NFLX Netflix Inc. Add +630.4% 0.10% +0.08
VRT Vertiv Holdings Co. Class A Add +7.7% 0.57% +0.08
CWEN.A Clearway Energy Inc. Class A Add +0.2% 0.52% +0.08
XFRAX BlackRock Fltng RT Inc. Strat Add +47.1% 0.27% +0.07
EMO Clearbridge Energy Midstream Add +36.9% 0.26% +0.07
UPS United Parcel Service Class B Add +27.1% 0.20% +0.07
INTU Intuit Inc. Add +65.5% 0.17% +0.07
FSLR First Solar Inc. Add +41.4% 0.16% +0.06
V Visa Inc. Class A Add +0.2% 1.67% +0.06
JEPI JPMorgan Equity Premium Inco Add +6.5% 0.72% +0.05
ADBE Adobe Inc. Add +55.0% 0.12% +0.04
SLB SLB Ltd. Add +11.9% 0.21% +0.04
AEP American Electric Power Add +0.2% 1.10% +0.03
BEPC Brookfield Renewable Corp. Add +8.1% 0.19% +0.03
BKNG Booking Holdings Inc. Add +6.2% 0.49% +0.03
NZF Nuveen Municipal Credit Inc. Add +10.6% 0.24% +0.02
NVDA Nvidia Corp. Add +0.2% 2.54% +0.02
PFE Pfizer Inc. Add +5.3% 0.52% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
SUB iShares Short-Term National Add +19.7% 0.08% +0.01
UBER Uber Technologies Inc. Add +25.8% 0.25% +0.01
AGG iShares Core U.S. Aggregate Add +7.3% 0.13% +0.01
GD General Dynamics Corp. Add +1.1% 1.50% +0.01
KYN Kayne Anderson Energy Infra Add +2.2% 0.18% +0.01
MUB iShares National Muni Bond E Add +6.2% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.02% +0.00
ABT Abbott Laboratories Add +0.0% 0.03% −0.00
ARCC Ares Capital Corp. Add +0.1% 1.11% −0.00
ES Eversource Energy Add +4.4% 0.40% −0.00
CPRT Copart Inc. Add +9.4% 0.12% −0.01
EVRG Evergy Inc. Add +2.8% 0.51% −0.01
O Realty Income Corp. Add +6.0% 0.90% −0.01
CCI Crown Castle Inc. Add +1.0% 0.65% −0.04
PSA Public Storage Add +0.6% 0.58% −0.06
ORCL Oracle Corp. Add +0.2% 0.14% −0.06
T AT&T Inc. Add +1.1% 0.63% −0.07
BLK BlackRock Inc. Add +0.6% 1.54% −0.12
BX Blackstone Inc. Add +1.0% 1.85% −0.17

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.6% 3,017 $3.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.6% 1,581 $2.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -9.3% 66,503 $1.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$1.5BAMAT, AAPL, URI, MSFT, BRK.B
Q1 2026 167$1.3BAAPL, MSFT, BRK.B, GOOG, AVGO
Q4 2025 172$1.3BMSFT, AAPL, BRK.B, GOOG, AVGO
Q3 2025 187$1.3BMSFT, AAPL, BRK.B, URI, AVGO
Q2 2025 167$1.2BMSFT, BRK.B, AAPL, URI, AVGO
Q1 2025 158$1.1BBRK.B, MSFT, AAPL, LOW, URI
Q4 2024 165$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q3 2024 161$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q2 2024 157$1.1BMSFT, AAPL, BRK.B, URI, LOW
Q1 2024 161$1.0BMSFT, BRK.B, AAPL, URI, LOW