Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 245,944.0 | $3.1M | 0.24% | NEW | — | $12.58 | -0.8% |
| 62 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 260,315.0 | $2.8M | 0.22% | NEW | — | $10.83 | -5.9% |
| 63 | SLB | SLB LIMITED | Energy | 69,963.0 | $2.7M | 0.21% | NEW | — | $38.38 | +44.4% |
| 64 | WELL | WELLTOWER INC | Real Estate | 14,400.0 | $2.7M | 0.21% | NEW | — | $185.62 | +14.2% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,175.0 | $2.6M | 0.20% | NEW | — | $99.19 | +7.5% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 34,268.0 | $2.5M | 0.20% | NEW | — | $73.86 | +8.0% |
| 67 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 62,633.0 | $2.4M | 0.19% | NEW | — | $38.34 | +4.9% |
| 68 | — | MILLROSE PPTYS INC | — | 77,216.0 | $2.3M | 0.18% | NEW | — | $29.87 | — |
| 69 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 184,380.0 | $2.3M | 0.18% | NEW | — | $12.38 | +12.1% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,046.0 | $2.3M | 0.18% | NEW | — | $322.23 | -7.7% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.18% | NEW | — | $754800.00 | — |
| 72 | INTU | INTUIT | Technology | 3,321.0 | $2.2M | 0.17% | NEW | — | $662.42 | -52.4% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,718.0 | $2.2M | 0.17% | NEW | — | $116.09 | +20.5% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,437.0 | $2.2M | 0.17% | NEW | — | $206.96 | +11.5% |
| 75 | GIS | GENERAL MLS INC | Consumer Defensive | 45,251.0 | $2.1M | 0.16% | NEW | — | $46.50 | -26.8% |
| 76 | FSLR | FIRST SOLAR INC | Energy | 7,807.0 | $2.0M | 0.16% | NEW | — | $261.23 | +16.8% |
| 77 | VOO | VANGUARD INDEX FDS | — | 3,229.0 | $2.0M | 0.16% | NEW | — | $627.25 | +10.6% |
| 78 | — | BANK AMERICA CORP | — | 1,581.0 | $2.0M | 0.15% | NEW | — | $1252.00 | — |
| 79 | IWF | ISHARES TR | — | 3,762.0 | $1.8M | 0.14% | NEW | — | $473.30 | -73.2% |
| 80 | ORCL | ORACLE CORP | Technology | 8,999.0 | $1.8M | 0.14% | NEW | — | $194.92 | +4.2% |
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
31.3%
Consumer Cyclical
13.2%
Financial Services
13.0%
Communication Services
11.6%
Industrials
11.1%
Healthcare
5.7%
Utilities
5.3%
Real Estate
4.7%
Energy
3.5%
Consumer Defensive
0.6%