Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 341,350.0 | $86.6M | 6.82% | — | — | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 209,133.0 | $77.4M | 6.09% | +1K | +0.6% | $370.17 | +11.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 151,123.0 | $72.4M | 5.70% | — | — | $479.20 | — |
| 4 | GOOG | ALPHABET INC | Communication Services | 204,298.0 | $58.6M | 4.61% | -3K | -1.2% | $286.86 | +34.2% |
| 5 | AVGO | BROADCOM INC | Technology | 166,276.0 | $51.5M | 4.05% | — | — | $309.51 | +36.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 149,533.0 | $51.1M | 4.02% | — | — | $341.79 | +31.1% |
| 7 | URI | UNITED RENTALS INC | Industrials | 70,115.0 | $51.1M | 4.02% | — | — | $728.56 | +35.6% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 198,790.0 | $47.0M | 3.70% | — | — | $236.28 | -8.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 154,362.0 | $44.4M | 3.49% | +1K | +0.7% | $287.56 | +35.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,558.0 | $38.0M | 2.99% | +2K | +1.4% | $208.27 | +30.5% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 171,742.0 | $31.3M | 2.46% | -2K | -1.2% | $182.33 | +8.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 175,610.0 | $30.6M | 2.41% | +878.0 | +0.5% | $174.40 | +21.9% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,415.0 | $24.7M | 1.95% | +576.0 | +1.1% | $446.55 | -2.1% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 184,518.0 | $24.2M | 1.90% | — | — | $130.95 | +5.5% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 69,777.0 | $23.6M | 1.86% | +1K | +1.6% | $337.95 | +25.1% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 57,867.0 | $19.9M | 1.56% | +965.0 | +1.7% | $343.22 | -0.2% |
| 17 | V | VISA INC | Financial Services | 61,699.0 | $18.6M | 1.47% | +746.0 | +1.2% | $302.24 | +8.4% |
| 18 | BX | BLACKSTONE INC | Financial Services | 156,613.0 | $18.0M | 1.42% | +3K | +1.8% | $114.99 | +2.6% |
| 19 | BLK | BLACKROCK INC | Financial Services | 18,520.0 | $17.8M | 1.40% | +103.0 | +0.6% | $961.75 | +11.3% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 189,484.0 | $17.8M | 1.40% | +3K | +1.7% | $93.98 | -8.9% |
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%