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 MUN CR INCOME FD | Financial Services | 284,883.0 | $3.5M | 0.27% | +39K | +15.8% | $12.18 | +2.2% |
| 62 | — | WELLS FARGO & CO | — | 2,937.0 | $3.4M | 0.27% | -80.0 | -2.6% | $1155.00 | — |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 46,739.0 | $3.4M | 0.27% | +8K | +19.5% | $71.93 | -1.7% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,611.0 | $2.9M | 0.23% | +3K | +13.1% | $98.38 | +6.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 17,759.0 | $2.8M | 0.22% | +17K | +1342.7% | $160.32 | +55.0% |
| 66 | WELL | WELLTOWER INC | Real Estate | 14,385.0 | $2.8M | 0.22% | — | — | $197.72 | +10.3% |
| 67 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 194,896.0 | $2.8M | 0.22% | +11K | +5.7% | $14.28 | -3.2% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 34,118.0 | $2.7M | 0.21% | — | — | $79.44 | +1.7% |
| 69 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 66,191.0 | $2.6M | 0.21% | +4K | +5.7% | $39.83 | -1.7% |
| 70 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 257,803.0 | $2.6M | 0.20% | -3K | -1.0% | $10.10 | +0.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,596.0 | $2.6M | 0.20% | +159.0 | +1.5% | $244.46 | -5.4% |
| 72 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 77,112.0 | $2.5M | 0.20% | +18K | +31.3% | $32.64 | +11.9% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,174.0 | $2.4M | 0.18% | +18K | +39.6% | $37.22 | -9.6% |
| 74 | AGG | ISHARES TR | — | 22,836.0 | $2.3M | 0.18% | +6K | +35.5% | $99.27 | -0.5% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,610.0 | $2.2M | 0.17% | -108.0 | -0.6% | $118.63 | +18.0% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.17% | — | — | $718140.00 | — |
| 77 | — | MILLROSE PPTYS INC | — | 76,202.0 | $2.1M | 0.17% | -1K | -1.3% | $28.00 | — |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,144.0 | $2.1M | 0.17% | +98.0 | +1.4% | $294.19 | +1.7% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 10,420.0 | $2.1M | 0.16% | +3K | +33.5% | $197.26 | +38.7% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 21,100.0 | $2.0M | 0.16% | +8K | +56.2% | $96.15 | -9.2% |
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
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%