Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 209,133.0 | $77.4M | 6.09% | +1K | +0.6% | $370.17 | +11.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 154,362.0 | $44.4M | 3.49% | +1K | +0.7% | $287.56 | +35.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,558.0 | $38.0M | 2.99% | +2K | +1.4% | $208.27 | +30.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 175,610.0 | $30.6M | 2.41% | +878.0 | +0.5% | $174.40 | +21.9% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,415.0 | $24.7M | 1.95% | +576.0 | +1.1% | $446.55 | -2.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 69,777.0 | $23.6M | 1.86% | +1K | +1.6% | $337.95 | +25.1% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 57,867.0 | $19.9M | 1.56% | +965.0 | +1.7% | $343.22 | -0.2% |
| 8 | V | VISA INC | Financial Services | 61,699.0 | $18.6M | 1.47% | +746.0 | +1.2% | $302.24 | +8.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 156,613.0 | $18.0M | 1.42% | +3K | +1.8% | $114.99 | +2.6% |
| 10 | BLK | BLACKROCK INC | Financial Services | 18,520.0 | $17.8M | 1.40% | +103.0 | +0.6% | $961.75 | +11.3% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 189,484.0 | $17.8M | 1.40% | +3K | +1.7% | $93.98 | -8.9% |
| 12 | LEN | LENNAR CORP | Consumer Cyclical | 202,731.0 | $17.6M | 1.39% | +1K | +0.6% | $86.84 | +4.7% |
| 13 | C | CITIGROUP INC | Financial Services | 146,793.0 | $16.6M | 1.31% | +3K | +2.1% | $113.41 | +10.5% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 123,350.0 | $16.2M | 1.27% | +621.0 | +0.5% | $131.08 | -1.2% |
| 15 | DE | DEERE & CO | Industrials | 26,369.0 | $14.9M | 1.17% | +392.0 | +1.5% | $563.31 | -6.0% |
| 16 | O | REALTY INCOME CORP | Real Estate | 211,044.0 | $12.9M | 1.02% | +6K | +2.8% | $61.18 | +1.7% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 715,985.0 | $12.9M | 1.01% | +11K | +1.6% | $18.02 | +4.7% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 46,149.0 | $11.6M | 0.91% | +1K | +3.1% | $250.58 | +27.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 219,659.0 | $11.0M | 0.87% | +13K | +6.0% | $50.20 | -3.9% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,927.0 | $9.7M | 0.76% | +9K | +5.9% | $56.68 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Consumer Cyclical
12.7%
Financial Services
12.5%
Industrials
11.7%
Communication Services
11.3%
Utilities
6.1%
Healthcare
6.0%
Real Estate
5.0%
Energy
4.3%
Consumer Defensive
0.6%