Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,731.0 | $898K | 0.07% | -36.0 | -1.3% | $328.89 | -2.8% |
| 102 | RTX | RTX CORPORATION | Industrials | 4,528.0 | $873K | 0.07% | — | — | $192.90 | -6.6% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 785.0 | $783K | 0.06% | — | — | $997.28 | +0.2% |
| 104 | GBDC | GOLUB CAP BDC INC | Financial Services | 61,309.0 | $776K | 0.06% | -2K | -3.8% | $12.66 | +4.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,278.0 | $772K | 0.06% | — | — | $604.39 | -11.1% |
| 106 | CSCO | CISCO SYS INC | Technology | 9,911.0 | $769K | 0.06% | — | — | $77.59 | +53.4% |
| 107 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,904.0 | $703K | 0.06% | — | — | $180.04 | +43.6% |
| 108 | USIG | ISHARES TR | — | 13,555.0 | $694K | 0.06% | — | — | $51.23 | +0.2% |
| 109 | AMGN | AMGEN INC | Healthcare | 1,910.0 | $672K | 0.05% | — | — | $351.85 | -4.9% |
| 110 | IVE | ISHARES TR | — | 3,079.0 | $650K | 0.05% | -114.0 | -3.6% | $211.15 | +8.1% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 4,173.0 | $648K | 0.05% | — | — | $155.29 | -5.8% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,338.0 | $627K | 0.05% | — | — | $144.44 | +0.9% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,660.0 | $615K | 0.05% | — | — | $92.31 | -4.3% |
| 114 | WY | WEYERHAEUSER CO | Real Estate | 24,367.0 | $595K | 0.05% | — | — | $24.43 | +0.8% |
| 115 | IWR | ISHARES TR | — | 5,960.0 | $579K | 0.05% | — | — | $97.23 | +10.5% |
| 116 | META | META PLATFORMS INC | Communication Services | 952.0 | $545K | 0.04% | -90.0 | -8.6% | $572.17 | +10.5% |
| 117 | IWD | ISHARES TR | — | 2,506.0 | $535K | 0.04% | — | — | $213.67 | +11.6% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,622.0 | $533K | 0.04% | — | — | $203.18 | +8.2% |
| 119 | ABBV | ABBVIE INC | Healthcare | 2,435.0 | $530K | 0.04% | — | — | $217.52 | +0.3% |
| 120 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 68,421.0 | $515K | 0.04% | — | — | $7.52 | +1.5% |
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%