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 | GOOG | ALPHABET INC | Communication Services | 204,298.0 | $58.6M | 4.61% | -3K | -1.2% | $286.86 | +34.2% |
| 2 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 171,742.0 | $31.3M | 2.46% | -2K | -1.2% | $182.33 | +8.8% |
| 3 | SHEL | SHELL PLC | Energy | 156,690.0 | $14.6M | 1.15% | -811.0 | -0.5% | $93.00 | -9.9% |
| 4 | ICSH | ISHARES TR | — | 279,754.0 | $14.2M | 1.11% | -4K | -1.3% | $50.62 | -0.1% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 294,522.0 | $11.1M | 0.88% | -3K | -1.0% | $37.84 | +0.4% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 102,342.0 | $9.5M | 0.75% | -2K | -1.5% | $92.88 | -5.6% |
| 7 | CNP | CENTERPOINT ENERGY INC | Utilities | 168,145.0 | $7.3M | 0.57% | -1K | -0.8% | $43.16 | -0.2% |
| 8 | ATO | ATMOS ENERGY CORP | Utilities | 25,552.0 | $4.7M | 0.37% | -914.0 | -3.5% | $184.72 | -4.6% |
| 9 | OKE | ONEOK INC NEW | Energy | 42,839.0 | $3.9M | 0.30% | -611.0 | -1.4% | $90.39 | -2.4% |
| 10 | — | WELLS FARGO & CO | — | 2,937.0 | $3.4M | 0.27% | -80.0 | -2.6% | $1155.00 | — |
| 11 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 257,803.0 | $2.6M | 0.20% | -3K | -1.0% | $10.10 | +0.7% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,610.0 | $2.2M | 0.17% | -108.0 | -0.6% | $118.63 | +18.0% |
| 13 | — | MILLROSE PPTYS INC | — | 76,202.0 | $2.1M | 0.17% | -1K | -1.3% | $28.00 | — |
| 14 | — | BANK AMERICA CORP | — | 1,569.0 | $1.9M | 0.15% | -12.0 | -0.8% | $1191.56 | — |
| 15 | CI | THE CIGNA GROUP | Healthcare | 5,633.0 | $1.5M | 0.12% | -50.0 | -0.9% | $266.75 | +7.1% |
| 16 | SHV | ISHARES TR | — | 10,510.0 | $1.2M | 0.09% | -200.0 | -1.9% | $110.39 | -0.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.07% | -36.0 | -1.3% | $328.89 | -3.4% |
| 18 | GBDC | GOLUB CAP BDC INC | Financial Services | 61,309.0 | $776K | 0.06% | -2K | -3.8% | $12.66 | +3.3% |
| 19 | IVE | ISHARES TR | — | 3,079.0 | $650K | 0.05% | -114.0 | -3.6% | $211.15 | +8.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 952.0 | $545K | 0.04% | -90.0 | -8.6% | $572.17 | +11.0% |
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%