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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CLEARWAY ENERGY INC | — | 213,181.0 | $6.7M | 0.52% | NEW | — | $31.42 | — |
| 42 | PFE | PFIZER INC | Healthcare | 267,930.0 | $6.7M | 0.52% | NEW | — | $24.90 | +13.7% |
| 43 | SO | SOUTHERN CO | Utilities | 75,974.0 | $6.6M | 0.51% | NEW | — | $87.20 | -5.4% |
| 44 | EVRG | EVERGY INC | Utilities | 90,591.0 | $6.6M | 0.51% | NEW | — | $72.49 | +7.0% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 169,526.0 | $6.5M | 0.50% | NEW | — | $38.34 | -4.4% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,174.0 | $6.3M | 0.49% | NEW | — | $214.21 | -23.8% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 39,070.0 | $6.0M | 0.47% | NEW | — | $154.71 | +15.9% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 75,937.0 | $5.1M | 0.40% | NEW | — | $67.33 | -5.6% |
| 49 | IVV | ISHARES TR | — | 7,330.0 | $5.0M | 0.39% | NEW | — | $684.94 | +13.1% |
| 50 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 490,037.0 | $4.9M | 0.38% | NEW | — | $10.07 | -4.0% |
| 51 | USB | US BANCORP DEL | Financial Services | 84,231.0 | $4.5M | 0.35% | NEW | — | $53.36 | +11.4% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 163,326.0 | $4.5M | 0.35% | NEW | — | $27.49 | +11.8% |
| 53 | ATO | ATMOS ENERGY CORP | Utilities | 26,466.0 | $4.4M | 0.34% | NEW | — | $167.63 | -6.8% |
| 54 | — | WELLS FARGO CO NEW | — | 3,017.0 | $3.7M | 0.28% | NEW | — | $1212.00 | — |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 194,524.0 | $3.5M | 0.27% | NEW | — | $18.01 | -20.1% |
| 56 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 296,213.0 | $3.5M | 0.27% | NEW | — | $11.78 | -10.8% |
| 57 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 73,906.0 | $3.3M | 0.26% | NEW | — | $44.65 | +14.5% |
| 58 | PBA | PEMBINA PIPELINE CORP | Energy | 86,490.0 | $3.3M | 0.26% | NEW | — | $38.06 | +17.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 39,105.0 | $3.2M | 0.25% | NEW | — | $81.71 | -14.9% |
| 60 | OKE | ONEOK INC NEW | Energy | 43,450.0 | $3.2M | 0.25% | NEW | — | $73.50 | +20.7% |
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
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%