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 | LEN | LENNAR CORP | Consumer Cyclical | 202,731.0 | $17.6M | 1.39% | +1K | +0.6% | $86.84 | -0.5% |
| 22 | C | CITIGROUP INC | Financial Services | 146,793.0 | $16.6M | 1.31% | +3K | +2.1% | $113.41 | +16.1% |
| 23 | NVS | NOVARTIS AG | Healthcare | 108,581.0 | $16.6M | 1.30% | — | — | $152.75 | -0.0% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 123,350.0 | $16.2M | 1.27% | +621.0 | +0.5% | $131.08 | +1.6% |
| 25 | DE | DEERE & CO | Industrials | 26,369.0 | $14.9M | 1.17% | +392.0 | +1.5% | $563.31 | +6.3% |
| 26 | SHEL | SHELL PLC | Energy | 156,690.0 | $14.6M | 1.15% | -811.0 | -0.5% | $93.00 | -8.5% |
| 27 | ICSH | ISHARES TR | — | 279,754.0 | $14.2M | 1.11% | -4K | -1.3% | $50.62 | -0.2% |
| 28 | — | ENTERGY CORP NEW | — | 118,544.0 | $13.3M | 1.05% | — | — | $112.36 | — |
| 29 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,576.0 | $13.0M | 1.02% | — | — | $186.53 | +22.5% |
| 30 | O | REALTY INCOME CORP | Real Estate | 211,044.0 | $12.9M | 1.02% | +6K | +2.8% | $61.18 | +7.5% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 715,985.0 | $12.9M | 1.01% | +11K | +1.6% | $18.02 | +6.6% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 46,149.0 | $11.6M | 0.91% | +1K | +3.1% | $250.58 | +21.5% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 294,522.0 | $11.1M | 0.88% | -3K | -1.0% | $37.84 | +0.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 219,659.0 | $11.0M | 0.87% | +13K | +6.0% | $50.20 | -14.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,927.0 | $9.7M | 0.76% | +9K | +5.9% | $56.68 | +0.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 102,342.0 | $9.5M | 0.75% | -2K | -1.5% | $92.88 | -3.8% |
| 37 | T | AT&T INC | Communication Services | 324,456.0 | $9.4M | 0.74% | — | — | $28.99 | -24.2% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,085.0 | $8.9M | 0.70% | +814.0 | +4.7% | $491.54 | +10.5% |
| 39 | — | CLEARWAY ENERGY INC | — | 215,549.0 | $8.4M | 0.66% | +2K | +1.1% | $39.17 | — |
| 40 | PFE | PFIZER INC | Healthcare | 282,832.0 | $7.9M | 0.62% | +15K | +5.6% | $28.08 | -10.5% |
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%