Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 186,367.0 | $18.6M | 1.45% | NEW | — | $99.91 | -14.3% |
| 22 | C | CITIGROUP INC | Financial Services | 143,794.0 | $16.8M | 1.30% | NEW | — | $116.69 | +7.4% |
| 23 | NVS | NOVARTIS AG | Healthcare | 108,330.0 | $14.9M | 1.16% | NEW | — | $137.87 | +9.6% |
| 24 | ICSH | ISHARES TR | — | 283,353.0 | $14.3M | 1.11% | NEW | — | $50.58 | +0.0% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 704,973.0 | $14.3M | 1.11% | NEW | — | $20.23 | -6.8% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 122,729.0 | $14.2M | 1.10% | NEW | — | $115.31 | +12.4% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,541.0 | $12.9M | 1.00% | NEW | — | $185.11 | +11.7% |
| 28 | DE | DEERE & CO | Industrials | 25,977.0 | $12.1M | 0.94% | NEW | — | $465.58 | +13.7% |
| 29 | O | REALTY INCOME CORP | Real Estate | 205,392.0 | $11.6M | 0.90% | NEW | — | $56.37 | +10.3% |
| 30 | SHEL | SHELL PLC | Energy | 157,501.0 | $11.6M | 0.90% | NEW | — | $73.48 | +14.1% |
| 31 | — | ENTERGY CORP NEW | — | 118,082.0 | $10.9M | 0.85% | NEW | — | $92.43 | — |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,271.0 | $10.0M | 0.78% | NEW | — | $579.46 | -21.3% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 297,525.0 | $9.5M | 0.74% | NEW | — | $32.06 | +18.5% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 161,448.0 | $9.2M | 0.72% | NEW | — | $57.24 | -1.7% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 207,119.0 | $8.4M | 0.66% | NEW | — | $40.73 | +18.4% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 103,879.0 | $8.3M | 0.65% | NEW | — | $80.28 | +9.2% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 93,731.0 | $8.3M | 0.65% | NEW | — | $88.87 | +2.3% |
| 38 | T | AT&T INC | Communication Services | 325,636.0 | $8.1M | 0.63% | NEW | — | $24.84 | +0.2% |
| 39 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 28,665.0 | $7.4M | 0.58% | NEW | — | $259.50 | +18.2% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 44,747.0 | $7.2M | 0.56% | NEW | — | $162.01 | +97.4% |
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
31.3%
Consumer Cyclical
13.2%
Financial Services
13.0%
Communication Services
11.6%
Industrials
11.1%
Healthcare
5.7%
Utilities
5.3%
Real Estate
4.7%
Energy
3.5%
Consumer Defensive
0.6%