Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 28,924.0 | $7.8M | 0.62% | +259.0 | +0.9% | $270.88 | +18.9% |
| 42 | CCI | CROWN CASTLE INC | Real Estate | 95,803.0 | $7.8M | 0.61% | +2K | +2.2% | $81.31 | -2.3% |
| 43 | EVRG | EVERGY INC | Utilities | 93,923.0 | $7.7M | 0.60% | +3K | +3.7% | $81.92 | +6.2% |
| 44 | SO | SOUTHERN CO | Utilities | 75,874.0 | $7.3M | 0.58% | — | — | $96.52 | +0.3% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 168,145.0 | $7.3M | 0.57% | -1K | -0.8% | $43.16 | +1.5% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,875.0 | $7.0M | 0.55% | — | — | $180.21 | -3.3% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 82,511.0 | $5.7M | 0.45% | +7K | +8.7% | $69.28 | +8.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 162,594.0 | $5.5M | 0.43% | — | — | $33.53 | -2.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,246.0 | $5.2M | 0.41% | +72.0 | +6.1% | $168.41 | +6.7% |
| 50 | IVV | ISHARES TR | — | 7,338.0 | $4.8M | 0.38% | — | — | $653.21 | +14.7% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 25,552.0 | $4.7M | 0.37% | -914.0 | -3.5% | $184.72 | -3.2% |
| 52 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 487,589.0 | $4.7M | 0.37% | — | — | $9.64 | -0.6% |
| 53 | USB | US BANCORP | Financial Services | 89,846.0 | $4.7M | 0.37% | +6K | +6.7% | $52.01 | +23.4% |
| 54 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 77,738.0 | $4.1M | 0.32% | +4K | +5.2% | $52.82 | -0.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 9,213.0 | $4.0M | 0.31% | NEW | — | $430.34 | -14.8% |
| 56 | SLB | SLB LIMITED | Energy | 76,237.0 | $3.9M | 0.31% | +6K | +9.0% | $51.39 | -9.1% |
| 57 | OKE | ONEOK INC NEW | Energy | 42,839.0 | $3.9M | 0.30% | -611.0 | -1.4% | $90.39 | +3.3% |
| 58 | PBA | PEMBINA PIPELINE CORP | Energy | 86,088.0 | $3.9M | 0.30% | — | — | $44.76 | +14.6% |
| 59 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 328,384.0 | $3.6M | 0.28% | +32K | +10.9% | $11.02 | -2.3% |
| 60 | STWD | STARWOOD PPTY TR INC | Real Estate | 206,984.0 | $3.6M | 0.28% | +12K | +6.4% | $17.22 | -1.9% |
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
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%