Portfolio (Quarterly)
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Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 16,857.0 | $1.7M | 0.13% | NEW | — | $99.88 | -1.1% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 7,346.0 | $1.7M | 0.13% | NEW | — | $228.92 | -24.4% |
| 83 | — | RLJ LODGING TR | — | 66,503.0 | $1.7M | 0.13% | NEW | — | $24.90 | — |
| 84 | CPRT | COPART INC | Industrials | 40,665.0 | $1.6M | 0.12% | NEW | — | $39.15 | -16.1% |
| 85 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 58,741.0 | $1.6M | 0.12% | NEW | — | $26.97 | +35.4% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 5,683.0 | $1.6M | 0.12% | NEW | — | $275.23 | +3.8% |
| 87 | ADBE | ADOBE INC | Technology | 4,451.0 | $1.6M | 0.12% | NEW | — | $350.02 | -31.9% |
| 88 | WMT | WALMART INC | Consumer Defensive | 12,614.0 | $1.4M | 0.11% | NEW | — | $111.41 | +6.4% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 11,597.0 | $1.4M | 0.11% | NEW | — | $120.35 | +24.5% |
| 90 | NFLX | NETFLIX INC | Communication Services | 13,512.0 | $1.3M | 0.10% | NEW | — | $93.76 | -6.8% |
| 91 | SHV | ISHARES TR | — | 10,710.0 | $1.2M | 0.09% | NEW | — | $110.15 | +0.2% |
| 92 | IJH | ISHARES TR | — | 16,729.0 | $1.1M | 0.09% | NEW | — | $66.00 | +12.7% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,013.0 | $1.1M | 0.09% | NEW | — | $1075.29 | +0.7% |
| 94 | SUB | ISHARES TR | — | 9,518.0 | $1.0M | 0.08% | NEW | — | $106.70 | -0.3% |
| 95 | CSX | CSX CORP | Industrials | 27,750.0 | $1.0M | 0.08% | NEW | — | $36.25 | +30.0% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 9,778.0 | $971K | 0.07% | NEW | — | $99.33 | +8.7% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 2,767.0 | $952K | 0.07% | NEW | — | $344.21 | -7.7% |
| 98 | IJR | ISHARES TR | — | 7,454.0 | $896K | 0.07% | NEW | — | $120.18 | +16.2% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 3,298.0 | $885K | 0.07% | NEW | — | $268.30 | -34.3% |
| 100 | GBDC | GOLUB CAP BDC INC | Financial Services | 63,756.0 | $865K | 0.07% | NEW | — | $13.57 | -3.6% |
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%