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 | MSFT | MICROSOFT CORP | Technology | 207,857.0 | $100.5M | 7.80% | NEW | — | $483.62 | +6.8% |
| 2 | AAPL | APPLE INC | Technology | 341,455.0 | $92.8M | 7.21% | NEW | — | $271.86 | +25.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 150,785.0 | $75.8M | 5.88% | NEW | — | $502.65 | — |
| 4 | GOOG | ALPHABET INC | — | 206,881.0 | $64.9M | 5.04% | NEW | — | $313.80 | — |
| 5 | AVGO | BROADCOM INC | Technology | 166,046.0 | $57.5M | 4.46% | NEW | — | $346.10 | +2.1% |
| 6 | URI | UNITED RENTALS INC | Industrials | 70,112.0 | $56.7M | 4.40% | NEW | — | $809.32 | +29.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 153,272.0 | $48.0M | 3.72% | NEW | — | $313.00 | +10.1% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 198,526.0 | $47.9M | 3.72% | NEW | — | $241.16 | -21.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 180,064.0 | $41.6M | 3.23% | NEW | — | $230.82 | +8.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 149,776.0 | $38.5M | 2.99% | NEW | — | $256.99 | +88.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 174,732.0 | $32.6M | 2.53% | NEW | — | $186.50 | +20.7% |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 173,906.0 | $31.1M | 2.41% | NEW | — | $178.59 | +30.3% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 54,839.0 | $24.9M | 1.93% | NEW | — | $453.37 | +15.2% |
| 14 | BX | BLACKSTONE INC | Financial Services | 153,852.0 | $23.7M | 1.84% | NEW | — | $154.14 | -22.8% |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 184,737.0 | $22.1M | 1.72% | NEW | — | $119.75 | +25.2% |
| 16 | V | VISA INC | Financial Services | 60,953.0 | $21.4M | 1.66% | NEW | — | $350.71 | +4.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,714.0 | $20.9M | 1.62% | NEW | — | $303.89 | +48.5% |
| 18 | LEN | LENNAR CORP | Consumer Cyclical | 201,582.0 | $20.7M | 1.61% | NEW | — | $102.80 | -21.0% |
| 19 | BLK | BLACKROCK INC | Financial Services | 18,417.0 | $19.7M | 1.53% | NEW | — | $1070.38 | +0.9% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 56,902.0 | $19.2M | 1.49% | NEW | — | $336.66 | +0.4% |
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
33.5%
Consumer Cyclical
14.1%
Financial Services
13.9%
Industrials
11.9%
Communication Services
6.3%
Healthcare
6.2%
Utilities
5.6%
Real Estate
5.0%
Energy
2.8%
Consumer Defensive
0.6%