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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 5,575.0 | $850K | 0.07% | NEW | — | $152.41 | +19.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 4,528.0 | $830K | 0.06% | NEW | — | $183.40 | -3.7% |
| 103 | MUB | ISHARES TR | — | 7,513.0 | $805K | 0.06% | NEW | — | $107.11 | -0.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 9,911.0 | $763K | 0.06% | NEW | — | $77.03 | +55.4% |
| 105 | USIG | ISHARES TR | — | 13,555.0 | $702K | 0.05% | NEW | — | $51.77 | -1.0% |
| 106 | META | META PLATFORMS INC | Communication Services | 1,042.0 | $688K | 0.05% | NEW | — | $660.13 | -3.8% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 785.0 | $678K | 0.05% | NEW | — | $863.07 | +16.3% |
| 108 | IVE | ISHARES TR | — | 3,193.0 | $677K | 0.05% | NEW | — | $212.07 | +7.5% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,622.0 | $674K | 0.05% | NEW | — | $257.23 | -15.4% |
| 110 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,904.0 | $662K | 0.05% | NEW | — | $169.49 | +52.4% |
| 111 | AMGN | AMGEN INC | Healthcare | 1,911.0 | $625K | 0.05% | NEW | — | $327.31 | +2.7% |
| 112 | KKR | KKR & CO INC | Financial Services | 4,886.0 | $623K | 0.05% | NEW | — | $127.48 | -25.5% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,338.0 | $622K | 0.05% | NEW | — | $143.31 | +2.9% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,278.0 | $618K | 0.05% | NEW | — | $483.67 | +9.8% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,660.0 | $607K | 0.05% | NEW | — | $91.21 | -2.4% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 10,931.0 | $601K | 0.05% | NEW | — | $55.00 | -7.1% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 4,173.0 | $599K | 0.05% | NEW | — | $143.52 | +2.9% |
| 118 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,367.0 | $577K | 0.04% | NEW | — | $23.69 | +3.5% |
| 119 | IWR | ISHARES TR | — | 5,960.0 | $574K | 0.04% | NEW | — | $96.27 | +10.8% |
| 120 | ABBV | ABBVIE INC | Healthcare | 2,433.0 | $556K | 0.04% | NEW | — | $228.54 | -5.7% |
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%