Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 11,591.0 | $2.0M | 0.15% | — | — | $169.66 | -11.7% |
| 82 | INTU | INTUIT | Technology | 4,494.0 | $1.9M | 0.15% | +1K | +35.3% | $432.38 | -28.8% |
| 83 | VOO | VANGUARD INDEX FDS | — | 3,219.0 | $1.9M | 0.15% | — | — | $597.66 | +15.4% |
| 84 | — | BANK AMERICA CORP | — | 1,569.0 | $1.9M | 0.15% | -12.0 | -0.8% | $1191.56 | — |
| 85 | CPRT | COPART INC | Industrials | 51,743.0 | $1.7M | 0.14% | +11K | +27.2% | $33.20 | -1.1% |
| 86 | IWF | ISHARES TR | — | 3,762.0 | $1.6M | 0.13% | — | — | $426.40 | -70.5% |
| 87 | — | RLJ LODGING TR | — | 66,203.0 | $1.6M | 0.13% | — | — | $24.10 | — |
| 88 | WMT | WALMART INC | Consumer Defensive | 12,615.0 | $1.6M | 0.12% | — | — | $124.28 | -4.6% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 5,633.0 | $1.5M | 0.12% | -50.0 | -0.9% | $266.75 | +7.1% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 7,346.0 | $1.4M | 0.11% | — | — | $189.60 | -8.7% |
| 91 | ORCL | ORACLE CORP | Technology | 8,999.0 | $1.3M | 0.10% | — | — | $147.12 | +29.8% |
| 92 | IJH | ISHARES TR | — | 17,382.0 | $1.2M | 0.09% | +653.0 | +3.9% | $67.53 | +10.1% |
| 93 | SHV | ISHARES TR | — | 10,510.0 | $1.2M | 0.09% | -200.0 | -1.9% | $110.39 | -0.0% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 5,575.0 | $1.2M | 0.09% | — | — | $206.90 | -11.8% |
| 95 | CSX | CSX CORP | Industrials | 27,750.0 | $1.1M | 0.09% | — | — | $41.05 | +14.8% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 9,778.0 | $1.1M | 0.09% | — | — | $113.19 | -4.6% |
| 97 | SUB | ISHARES TR | — | 10,173.0 | $1.1M | 0.09% | +655.0 | +6.9% | $106.50 | -0.1% |
| 98 | MUB | ISHARES TR | — | 8,813.0 | $936K | 0.07% | +1K | +17.3% | $106.15 | +0.7% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,013.0 | $932K | 0.07% | — | — | $920.29 | +17.7% |
| 100 | IJR | ISHARES TR | — | 7,454.0 | $927K | 0.07% | — | — | $124.31 | +12.3% |
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%