Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 68,421.0 | $536K | 0.04% | NEW | — | $7.83 | -2.6% |
| 122 | IWD | ISHARES TR | — | 2,506.0 | $527K | 0.04% | NEW | — | $210.34 | +13.5% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 1,442.0 | $507K | 0.04% | NEW | — | $351.47 | -12.9% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 3,567.0 | $473K | 0.04% | NEW | — | $132.72 | +7.3% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 516.0 | $454K | 0.04% | NEW | — | $879.00 | +14.5% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,461.0 | $447K | 0.04% | NEW | — | $305.67 | -9.1% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,661.0 | $427K | 0.03% | NEW | — | $160.44 | +12.0% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 5,932.0 | $415K | 0.03% | NEW | — | $69.91 | +15.2% |
| 129 | ABT | ABBOTT LABS | Healthcare | 3,268.0 | $409K | 0.03% | NEW | — | $125.29 | -31.5% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $404K | 0.03% | NEW | — | $614.31 | +19.8% |
| 131 | VTR | VENTAS INC | Real Estate | 5,080.0 | $393K | 0.03% | NEW | — | $77.38 | +12.6% |
| 132 | IPAC | ISHARES TR | — | 5,310.0 | $389K | 0.03% | NEW | — | $73.21 | +13.1% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 1,356.0 | $387K | 0.03% | NEW | — | $285.41 | +231.6% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,230.0 | $381K | 0.03% | NEW | — | $171.05 | +45.4% |
| 135 | SPY | SPDR S&P 500 ETF TR | Financial Services | 503.0 | $343K | 0.03% | NEW | — | $682.57 | +10.5% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 20,620.0 | $340K | 0.03% | NEW | — | $16.49 | +17.9% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 907.0 | $336K | 0.03% | NEW | — | $369.95 | -15.4% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,892.0 | $328K | 0.03% | NEW | — | $173.49 | +84.0% |
| 139 | PFF | ISHARES TR | — | 10,598.0 | $328K | 0.03% | NEW | — | $30.96 | +1.7% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,626.0 | $324K | 0.03% | NEW | — | $57.66 | +24.9% |
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%