Edgemoor Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Edgemoor Investment Advisors, Inc. reported 185 stock positions worth $1.5 billion. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.8%) and United Rentals (URI, 5.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 50 and reduced 67. The biggest buy was Eli Lilly (LLY, shares +989%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −51%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001313792
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001398344-26-013761 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 185 stocks · $1.5B
AMAT Applied Materials Inc. 7.27% 146,720 $106.1M Reduce -1.9%
AAPL Apple Inc. 6.77% 341,236 $98.7M Reduce -0.0%
URI United Rentals Inc. 5.39% 69,431 $78.7M Reduce -1.0%
MSFT Microsoft Corp. 5.36% 209,741 $78.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 5.16% 150,326 $75.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.89% 201,966 $71.4M Reduce -1.1%
AVGO Broadcom Inc. 4.30% 166,101 $62.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.79% 154,840 $55.3M Add +0.3%
LOW Lowe's Cos Inc. 3.01% 198,931 $43.9M Add +0.1%
AMZN Amazon.com Inc. 2.96% 181,457 $43.2M Reduce -0.6%
WSM Williams-Sonoma Inc. 2.73% 170,565 $39.8M Reduce -0.7%
NVDA Nvidia Corp. 2.45% 178,764 $35.8M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 2.27% 69,451 $33.2M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 1.87% 55,020 $27.3M Reduce -0.7%
JCI Johnson Controls Internation 1.84% 183,836 $26.9M Reduce -0.4%
V Visa Inc. Class A 1.45% 61,800 $21.2M Add +0.2%
C Citigroup Inc. 1.42% 147,759 $20.7M Add +0.7%
GD General Dynamics Corp. 1.40% 57,714 $20.4M Reduce -0.3%
BX Blackstone Inc. 1.28% 159,293 $18.7M Add +1.7%
BLK BlackRock Inc. 1.23% 18,620 $17.9M Add +0.5%
SCHW Schwab (charles) Corp. 1.23% 193,819 $17.9M Add +2.3%
LEN Lennar Corp. Class A 1.23% 197,624 $17.9M Reduce -2.5%
AEP American Electric Power 1.16% 123,349 $16.9M Reduce 0.0%
DE Deere & Co. 1.15% 26,406 $16.8M Add +0.1%
SPG Simon Property Group Inc. 1.06% 69,083 $15.5M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 1.06% 46,011 $15.4M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.99% 284,762 $14.4M Add +1.8%
ETR Entergy Corp. 0.92% 117,326 $13.5M Reduce -1.0%
O Realty Income Corp. 0.92% 215,968 $13.4M Add +2.3%
ARCC Ares Capital Corp. 0.91% 720,251 $13.3M Add +0.6%
LLY Eli Lilly & Co. 0.91% 11,032 $13.2M Add +989.0%
SHEL Shell PLC-ADR 0.85% 159,299 $12.4M Add +1.7%
EPD Enterprise Products Partners 0.73% 288,717 $10.6M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.69% 177,479 $10.0M Add +3.8%
VZ Verizon Communications Inc. 0.64% 219,557 $9.3M Reduce -0.1%
PSA Public Storage 0.63% 28,964 $9.2M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.61% 17,692 $8.9M Reduce -2.2%
NEE Nextera Energy Inc. 0.60% 100,375 $8.8M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.57% 52,824 $8.3M Reduce -51.4%
EVRG Evergy Inc. 0.56% 94,683 $8.2M Add +0.8%
CNP Centerpoint Energy Inc. 0.51% 167,306 $7.4M Reduce -0.5%
CWEN Clearway Energy Inc. Class C 0.50% 211,992 $7.2M New
SO The Southern Co. 0.49% 75,202 $7.2M Reduce -0.9%
CCI Crown Castle Inc. 0.49% 94,654 $7.2M Reduce -1.2%
PFE Pfizer Inc. 0.48% 292,257 $7.0M Add +3.3%
DLR Digital Realty Trust Inc. 0.48% 38,771 $7.0M Reduce -0.3%
T AT&T Inc. 0.47% 328,329 $6.8M Add +1.2%
PANW Palo Alto Networks Inc. 0.44% 18,993 $6.5M Add +7.0%
ES Eversource Energy 0.43% 86,228 $6.2M Add +4.5%
USB US Bancorp 0.41% 98,204 $5.9M Add +9.3%
BKNG Booking Holdings Inc. 0.38% 31,100 $5.5M Reduce -0.2%
KMI Kinder Morgan Inc. 0.36% 162,899 $5.2M Add +0.2%
IVV iShares Core S&P 500 ETF 0.33% 6,344 $4.8M Reduce -13.6%
FCT First Trust SNR FL RT Inc. II 0.32% 481,824 $4.7M Reduce -1.2%
ATO Atmos Energy Corp. 0.29% 24,351 $4.2M Reduce -4.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.29% 378,838 $4.2M Add +15.4%
PBA Pembina Pipeline Corp. 0.27% 85,832 $4.0M Reduce -0.3%
EMO Clearbridge Energy Midstream 0.27% 77,329 $3.9M Reduce -0.5%
NZF Nuveen Municipal Credit Inc. 0.26% 303,993 $3.9M Add +6.7%
STWD Starwood Property Trust Inc. 0.26% 229,987 $3.8M Add +11.1%
OKE Oneok Inc. 0.26% 42,992 $3.7M Add +0.4%
UPS United Parcel Service Class B 0.25% 34,251 $3.7M Add +15.7%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 76,935 $3.6M Add +0.9%
UBER Uber Technologies Inc. 0.24% 48,509 $3.5M Add +3.8%
WELL Welltower Inc. 0.22% 14,360 $3.3M Reduce -0.2%
GLD SPDR Gold Shares 0.21% 8,463 $3.1M Reduce -8.1%
FSLR First Solar Inc. 0.20% 12,437 $2.9M Add +19.4%
BEP Brookfield Renewable Partner 0.19% 79,102 $2.7M Add +2.6%
BNY Bank of New York Mellon Corp. 0.18% 18,610 $2.7M No change
JNJ Johnson & Johnson 0.18% 10,588 $2.7M Reduce -0.1%
XEL Xcel Energy Inc. 0.18% 32,964 $2.6M Reduce -3.4%
KYN Kayne Anderson Energy Infra 0.18% 186,308 $2.6M Reduce -4.4%
BEPC Brookfield Renewable Corp. 0.17% 68,560 $2.5M Add +3.6%
BTZ BlackRock Credit Allocation 0.17% 245,206 $2.5M Reduce -4.9%
BA The Boeing Co. 0.17% 11,322 $2.5M New
GIS General Mills Inc. 0.17% 69,529 $2.4M Add +10.1%
JPM JPMorgan Chase & Co. 0.16% 7,132 $2.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.16% 22,941 $2.3M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
VOO Vanguard S&P 500 ETF 0.15% 3,251 $2.2M Add +1.0%
MRP Millrose Properties 0.15% 70,665 $2.1M Reduce -7.3%
MU Micron Technology Inc. 0.15% 1,838 $2.1M Add +35.5%
DXJ Wisdomtree Japan Hedged Eq 0.14% 11,655 $2.0M New
IWF iShares Russell 1000 Growth 0.13% 15,048 $1.9M No change
NFLX Netflix Inc. 0.12% 24,777 $1.8M Add +17.4%
XOM Exxon Mobil Corp. 0.11% 11,579 $1.6M Reduce -0.1%
CI The Cigna Group 0.11% 5,633 $1.6M No change
WMT Walmart Inc. 0.10% 12,598 $1.4M Reduce -0.1%
ORCL Oracle Corp. 0.10% 9,562 $1.4M Add +6.3%
DHR Danaher Corp. 0.09% 7,009 $1.3M Reduce -4.6%
CSX CSX Corp. 0.09% 27,750 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.09% 17,103 $1.3M Reduce -1.6%
CSCO Cisco Systems Inc. 0.08% 10,319 $1.2M Add +4.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 10,260 $1.1M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.08% 7,471 $1.1M Add +0.2%
SUB iShares Short-Term National 0.07% 10,174 $1.1M Add +0.0%
ED Consolidated Edison Inc. 0.07% 9,778 $1.1M No change
MUB iShares National Muni Bond E 0.07% 9,788 $1.1M Add +11.1%
CVX Chevron Corp. 0.06% 5,566 $923K Reduce -0.2%
STLD Steel Dynamics Inc. 0.06% 3,904 $896K No change
HD Home Depot Inc. 0.06% 2,404 $848K Reduce -12.0%
RTX RTX Corp. 0.06% 4,451 $844K Reduce -1.7%
COST Costco Wholesale Corp. 0.05% 778 $728K Reduce -0.9%
AMGN Amgen Inc. 0.05% 1,910 $692K No change
GBDC Golub Capital BDC Inc. 0.05% 53,396 $688K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.05% 5,960 $658K No change
LMT Lockheed Martin Corp. 0.04% 1,278 $651K No change
GLW Corning Inc. 0.04% 2,505 $640K Add +7.1%
PG The Procter & Gamble Co. 0.04% 4,338 $636K No change
IVE iShares S&P 500 Value ETF 0.04% 2,754 $625K Reduce -10.6%
ORLY O'reilly Automotive Inc. 0.04% 6,660 $613K No change
ABBV Abbvie Inc. 0.04% 2,437 $613K Add +0.1%
USIG iShares Broad Usd Investment 0.04% 11,905 $611K Reduce -12.2%
IWD iShares Russell 1000 Value E 0.04% 2,506 $608K No change
ADP Automatic Data Processing 0.04% 2,622 $587K No change
PEP Pepsico Inc. 0.04% 4,173 $565K No change
INTC Intel Corp. 0.04% 4,000 $559K New
TXN Texas Instruments Inc. 0.04% 1,843 $549K No change
WY Weyerhaeuser Co. 0.04% 22,806 $546K Reduce -6.4%
CAT Caterpillar Inc. 0.04% 493 $525K Add +11.3%
JFR Nuveen Floating Rate Income 0.04% 68,421 $525K No change
GS Goldman Sachs Group Inc. 0.04% 516 $522K No change
EMR Emerson Electric Co. 0.04% 3,567 $511K No change
PM Philip Morris International 0.03% 2,661 $482K No change
META Meta Platforms Inc. Class A 0.03% 846 $477K Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 0.03% 647 $476K Reduce -1.5%
BAC Bank of America Corp. 0.03% 8,031 $458K No change
MAR Marriott International Class A 0.03% 1,227 $455K Add +60.4%
KKR KKR & Co. Inc. 0.03% 4,886 $448K No change
VTR Ventas Inc. 0.03% 4,995 $444K No change
SYK Stryker Corp. 0.03% 1,390 $438K Reduce -3.6%
NTCT Netscout Systems Inc. 0.03% 10,011 $436K No change
IPAC iShares Core MSCI Pacific Et 0.03% 5,310 $435K No change
MO Altria Group Inc. 0.03% 5,809 $418K No change
QCOM Qualcomm Inc. 0.03% 2,190 $405K Reduce -1.8%
ET Energy Transfer LP 0.03% 20,788 $397K Add +0.8%
MCD McDonald's Corp. 0.03% 1,413 $382K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 503 $376K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 460 $351K New
MRK Merck & Co. Inc. 0.02% 2,727 $350K No change
ETN Eaton Corp. PLC 0.02% 818 $349K Reduce -4.0%
XLK SS Technology Select Sector 0.02% 1,780 $339K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,223 $326K No change
PFF iShares Preferred & Income S 0.02% 10,663 $325K No change
IEMG iShares Core MSCI Emerging 0.02% 3,876 $321K Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,840 $309K Reduce -11.9%
AXP American Express Co. 0.02% 907 $307K No change
YUM Yum! Brands Inc. 0.02% 1,915 $306K No change
KLAC KLA Corp. 0.02% 1,000 $302K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,088 $298K Reduce -1.9%
SMMD iShares Russell 2500 ETF 0.02% 3,200 $293K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 12,433 $281K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 989 $278K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,670 $275K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,217 $273K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,944 $267K No change
KO The Coca-Cola Co. 0.02% 3,152 $256K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.02% 2,175 $254K New
ABT Abbott Laboratories 0.02% 2,792 $253K Reduce -14.6%
SCHO Schwab Short-Term US Treas 0.02% 10,386 $251K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,799 $246K Reduce -23.8%
WFC Wells Fargo & Co. 0.02% 2,904 $240K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.02% 3,363 $240K Add +4.0%
VGT Vanguard Info Tech ETF 0.02% 2,003 $240K New
COP Conocophillips 0.02% 2,297 $239K No change
IGM iShares Expanded Tech Sector 0.02% 1,450 $237K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,107 $236K No change
LRCX Lam Research Corp. 0.02% 542 $235K New
Q Qnity Electronics Inc. 0.02% 1,438 $235K New
CARR Carrier Global Corp. 0.02% 3,158 $232K New
AMLP Alerian MLP ETF 0.02% 4,450 $231K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,510 $221K New
XNTK SS SPDR Nyse Tech ETF 0.02% 564 $220K New
SCHX Schwab US Large-Cap ETF 0.01% 7,398 $218K New
MRVL Marvell Technology Inc. 0.01% 725 $216K New
NSC Norfolk Southern Corp. 0.01% 683 $215K New
VLTO Veralto Corp. 0.01% 2,413 $214K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 1,886 $213K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,200 $210K New
WEC WEC Energy Group Inc. 0.01% 1,799 $210K Reduce -7.8%
ESP Espey MFG & Electronics Corp. 0.01% 3,104 $209K New
IWM iShares Russell 2000 ETF 0.01% 695 $209K New
CFG Citizens Financial Group 0.01% 2,939 $206K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,412 $202K New
HEZU iShares Currency Hedged MSCI 0.01% 4,000 $201K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,901$3.4MReduce -1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,519$1.9MReduce -3.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 64,758$1.6MReduce -2.2%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
NVS Novartis AG-Sponsored ADR Reduce -51.4% 0.57% −0.74
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 5.16% −0.57
VZ Verizon Communications Inc. Reduce -0.1% 0.64% −0.24
GD General Dynamics Corp. Reduce -0.3% 1.40% −0.17
LEN Lennar Corp. Class A Reduce -2.5% 1.23% −0.17
EPD Enterprise Products Partners Reduce -2.0% 0.73% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -1.9% 0.60% −0.15
CPRT Copart Inc. Sold out 0.00% −0.14
ETR Entergy Corp. Reduce -1.0% 0.92% −0.13
CCI Crown Castle Inc. Reduce -1.2% 0.49% −0.13
AEP American Electric Power Reduce 0.0% 1.16% −0.12
GLD SPDR Gold Shares Reduce -8.1% 0.21% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.61% −0.10
AAPL Apple Inc. Reduce -0.0% 6.77% −0.09
SO The Southern Co. Reduce -0.9% 0.49% −0.09
ATO Atmos Energy Corp. Reduce -4.7% 0.29% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 1.87% −0.08
DLR Digital Realty Trust Inc. Reduce -0.3% 0.48% −0.08
JCI Johnson Controls Internation Reduce -0.4% 1.84% −0.07
CNP Centerpoint Energy Inc. Reduce -0.5% 0.51% −0.07
EMO Clearbridge Energy Midstream Reduce -0.5% 0.27% −0.06
IVV iShares Core S&P 500 ETF Reduce -13.6% 0.33% −0.05
FCT First Trust SNR FL RT Inc. II Reduce -1.2% 0.32% −0.05
XOM Exxon Mobil Corp. Reduce -0.1% 0.11% −0.05
AMZN Amazon.com Inc. Reduce -0.6% 2.96% −0.04
KYN Kayne Anderson Energy Infra Reduce -4.4% 0.18% −0.04
BKNG Booking Holdings Inc. Reduce -0.2% 0.38% −0.04
BTZ BlackRock Credit Allocation Reduce -4.9% 0.17% −0.03
XEL Xcel Energy Inc. Reduce -3.4% 0.18% −0.03
PBA Pembina Pipeline Corp. Reduce -0.3% 0.27% −0.03
CVX Chevron Corp. Reduce -0.2% 0.06% −0.03
WMT Walmart Inc. Reduce -0.1% 0.10% −0.03
MRP Millrose Properties Reduce -7.3% 0.15% −0.02
JNJ Johnson & Johnson Reduce -0.1% 0.18% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -4.6% 0.09% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
GBDC Golub Capital BDC Inc. Reduce -12.9% 0.05% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -2.4% 0.08% −0.01
USIG iShares Broad Usd Investment Reduce -12.2% 0.04% −0.01
HD Home Depot Inc. Reduce -12.0% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -0.9% 0.05% −0.01
RTX RTX Corp. Reduce -1.7% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -11.1% 0.03% −0.01
MCD McDonald's Corp. Reduce -3.3% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +989.0% 0.91% +0.83
CWEN Clearway Energy Inc. Class C New 0.50% +0.50
GOOGL Alphabet Inc. Class A Add +0.3% 3.79% +0.28
PANW Palo Alto Networks Inc. Add +7.0% 0.44% +0.22
BA The Boeing Co. New 0.17% +0.17
DXJ Wisdomtree Japan Hedged Eq New 0.14% +0.14
MU Micron Technology Inc. Add +35.5% 0.15% +0.11
C Citigroup Inc. Add +0.7% 1.42% +0.10
FSLR First Solar Inc. Add +19.4% 0.20% +0.04
INTC Intel Corp. New 0.04% +0.04
USB US Bancorp Add +9.3% 0.41% +0.04
NVDA Nvidia Corp. Add +1.8% 2.45% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. Add +4.1% 0.08% +0.02
UPS United Parcel Service Class B Add +15.7% 0.25% +0.02
KLAC KLA Corp. New 0.02% +0.02
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
GLW Corning Inc. Add +7.1% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
IGM iShares Expanded Tech Sector New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
XNTK SS SPDR Nyse Tech ETF New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
ESP Espey MFG & Electronics Corp. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
HEZU iShares Currency Hedged MSCI New 0.01% +0.01
PSA Public Storage Add +0.1% 0.63% +0.01
MAR Marriott International Class A Add +60.4% 0.03% +0.01
CAT Caterpillar Inc. Add +11.3% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +0.2% 0.08% +0.00
VOO Vanguard S&P 500 ETF Add +1.0% 0.15% +0.00
ABBV Abbvie Inc. Add +0.1% 0.04% +0.00
VEA Vanguard Ftse Developed ETF Add +4.0% 0.02% 0.00
XFRAX BlackRock Fltng RT Inc. Strat Add +15.4% 0.29% −0.00
MUB iShares National Muni Bond E Add +11.1% 0.07% −0.00
ET Energy Transfer LP Add +0.8% 0.03% −0.00
ORCL Oracle Corp. Add +6.3% 0.10% −0.01
NZF Nuveen Municipal Credit Inc. Add +6.7% 0.26% −0.01
BEP Brookfield Renewable Partner Add +2.6% 0.19% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.2% 2,901 $3.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.2% 1,519 $1.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -2.2% 64,758 $1.6M

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