Asset Manager
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Edgemoor Investment Advisors, Inc.
Market Value
$1.3B
+11.9%
Holdings
193
+20
New Purchases
24
Added To
81
Closed
3
Reduced
59
Top 10 Concentration
47.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.10% | 3.32% | +0.78% | $53M |
| AAPL | 6.82% | 6.19% | +0.63% | $88M |
| URI | 5.22% | 4.66% | +0.56% | $68M |
| GOOGL | 2.90% | 2.36% | +0.54% | $38M |
| AVGO | 4.33% | 4.05% | +0.28% | $56M |
| USB | 0.25% | 0.03% | +0.22% | $3M |
| NVDA | 2.51% | 2.34% | +0.17% | $33M |
| TSM | 1.47% | 1.32% | +0.15% | $19M |
| WSM | 2.67% | 2.53% | +0.14% | $35M |
| CPRT | 0.13% | 0.00% | +0.13% | $2M |
| ICSH | 1.14% | 1.03% | +0.12% | $15M |
| INTU | 0.11% | 0.00% | +0.11% | $1M |
| IVV | 0.49% | 0.39% | +0.10% | $6M |
| CAVA | 0.09% | 0.00% | +0.09% | $1M |
| TFC | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.48% | 9.06% | -0.58% | $110M |
| BRK-B | 5.97% | 6.46% | -0.49% | $77M |
| VRTX | 1.67% | 2.15% | -0.49% | $22M |
| AMZN | 3.08% | 3.42% | -0.34% | $40M |
| MRK | 0.03% | 0.30% | -0.27% | $388K |
| V | 1.60% | 1.85% | -0.25% | $21M |
| ARCC | 1.11% | 1.30% | -0.19% | $14M |
| DE | 0.92% | 1.11% | -0.19% | $12M |
| TMO | 0.65% | 0.80% | -0.16% | $8M |
| JCI | 1.59% | 1.73% | -0.14% | $21M |
| FI | 0.51% | 0.65% | -0.13% | $7M |
| MMC | 0.00% | 0.12% | -0.12% | $0 |
| CCI | 0.69% | 0.81% | -0.12% | $9M |
| CWEN-A | 0.44% | 0.54% | -0.10% | $6M |
| SCHW | 1.33% | 1.42% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $659M | 50.8% |
| Large Cap | 118 | $578M | 44.6% |
| Mid Cap | 16 | $43M | 3.4% |
| Small Cap | 5 | $10M | 0.8% |
| Micro Cap | 1 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$92.5B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
152
# ETFs / Funds
41
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.48% | 212,314 | $110M | $517.95 | $5M | +1,316 | +0.6% | |
| 2 | AAPL | 6.82% | 347,332 | $88M | $254.63 | $17M | -2,298 | -0.7% | |
| 3 | BRK-B | 5.97% | 153,879 | $77M | $502.74 | $3M | -189 | -0.1% | |
| 4 | URI | 5.22% | 70,899 | $68M | $954.66 | $14M | -746 | -1.0% | |
| 5 | AVGO | 4.33% | 170,041 | $56M | $329.91 | $9M | -57 | -0.0% | |
| 6 | GOOG | 4.10% | 218,112 | $53M | $243.55 | $15M | +1,392 | +0.6% | |
| 7 | LOW | 3.87% | 199,436 | $50M | $251.31 | $6M | -159 | -0.1% | |
| 8 | AMZN | 3.08% | 181,520 | $40M | $219.57 | $301K | +1,224 | +0.7% | |
| 9 | GOOGL | 2.90% | 154,644 | $38M | $243.10 | $10M | -630 | -0.4% | |
| 10 | WSM | 2.67% | 177,267 | $35M | $195.45 | $5M | -2,172 | -1.2% | |
| 11 | NVDA | 2.51% | 174,364 | $33M | $186.58 | $5M | +2,787 | +1.6% | |
| 12 | AMAT | 2.38% | 150,824 | $31M | $204.74 | $3M | +439 | +0.3% | |
| 13 | BX | 2.01% | 152,274 | $26M | $170.85 | $3M | +430 | +0.3% | |
| 14 | LEN | 1.97% | 202,503 | $26M | $126.04 | $3M | -100 | -0.1% | |
| 15 | VRTX | 1.67% | 55,194 | $22M | $391.65 | -$3M | -830 | -1.5% | |
| 16 | BLK | 1.65% | 18,311 | $21M | $1,165.92 | $2M | -20 | -0.1% | |
| 17 | V | 1.60% | 60,810 | $21M | $341.38 | -$665K | +469 | +0.8% | |
| 18 | JCI | 1.59% | 187,401 | $21M | $109.95 | $616K | -1,851 | -1.0% | |
| 19 | GD | 1.48% | 56,308 | $19M | $341.00 | $3M | -331 | -0.6% | |
| 20 | TSM | 1.47% | 68,377 | $19M | $279.29 | $4M | +632 | +0.9% | |
| 21 | SCHW | 1.33% | 180,055 | $17M | $95.47 | $776K | +154 | +0.1% | |
| 22 | ICSH | 1.14% | 291,680 | $15M | $50.75 | $3M | +57,215 | +24.4% | |
| 23 | C | 1.12% | 143,436 | $15M | $101.50 | $2M | -181 | -0.1% | |
| 24 | ARCC | 1.11% | 704,039 | $14M | $20.41 | -$670K | +19,169 | +2.8% | |
| 25 | NVS | 1.08% | 109,040 | $14M | $128.24 | $583K | -1,699 | -1.5% | |
| 26 | AEP | 1.06% | 122,533 | $14M | $112.50 | $1M | -471 | -0.4% | |
| 27 | SPG | 1.01% | 69,821 | $13M | $187.67 | $2M | -146 | -0.2% | |
| 28 | DE | 0.92% | 26,098 | $12M | $457.27 | -$905K | +849 | +3.4% | |
| 29 | O | 0.91% | 193,718 | $12M | $60.79 | $1M | +12,722 | +7.0% | |
| 30 | SHEL | 0.89% | 161,029 | $12M | $71.53 | $277K | +1,376 | +0.9% | |
| 31 | ETR | 0.86% | 118,967 | $11M | $93.19 | $1M | -1,881 | -1.6% | |
| 32 | VZ | 0.77% | 226,735 | $10M | $43.95 | $218K | +1,466 | +0.7% | |
| 33 | EPD | 0.73% | 303,337 | $9M | $31.27 | -$9K | -2,842 | -0.9% | |
| 34 | T | 0.70% | 321,946 | $9M | $28.24 | $621K | +29,237 | +10.0% | |
| 35 | CCI | 0.69% | 92,769 | $9M | $96.49 | -$413K | +1,616 | +1.8% | |
| 36 | JEPI | 0.67% | 151,636 | $9M | $57.10 | $524K | +8,552 | +6.0% | |
| 37 | TMO | 0.65% | 17,303 | $8M | $485.03 | -$902K | -5,621 | -24.5% | |
| 38 | PSA | 0.64% | 28,496 | $8M | $288.85 | -$46K | +286 | +1.0% | |
| 39 | NEE | 0.61% | 104,896 | $8M | $75.49 | $600K | -535 | -0.5% | |
| 40 | SO | 0.56% | 76,046 | $7M | $94.77 | $116K | -1,170 | -1.5% | |
| 41 | DLR | 0.54% | 40,354 | $7M | $172.88 | -$179K | -694 | -1.7% | |
| 42 | EVRG | 0.52% | 88,139 | $7M | $76.02 | $817K | +2,781 | +3.3% | |
| 43 | CNP | 0.52% | 172,530 | $7M | $38.80 | $267K | -2,398 | -1.4% | |
| 44 | FI | 0.51% | 51,594 | $7M | $128.93 | -$847K | +8,099 | +18.6% | |
| 45 | PFE | 0.50% | 254,401 | $6M | $25.48 | $748K | +17,832 | +7.5% | |
| 46 | IVV | 0.49% | 9,468 | $6M | $669.30 | $2M | +2,169 | +29.7% | |
| 47 | VRT | 0.48% | 41,551 | $6M | $150.86 | $1M | +2,212 | +5.6% | |
| 48 | FCT | 0.46% | 600,577 | $6M | $10.00 | -$381K | -28,071 | -4.5% | |
| 49 | BKNG | 0.46% | 1,106 | $6M | $5,399.27 | -$234K | +34 | +3.2% | |
| 50 | CWEN-A | 0.44% | 212,776 | $6M | $26.93 | -$575K | +4,419 | +2.1% | |
| 51 | ES | 0.40% | 72,758 | $5M | $71.14 | $953K | +6,380 | +9.6% | |
| 52 | KMI | 0.36% | 164,731 | $5M | $28.31 | -$218K | -1,320 | -0.8% | |
| 53 | ATO | 0.35% | 26,866 | $5M | $170.75 | $294K | -993 | -3.6% | |
| 54 | STWD | 0.30% | 199,463 | $4M | $19.37 | -$11K | +6,386 | +3.3% | |
| 55 | WFC-PL | 0.29% | 3,034 | $4M | $1,234.29 | $82K | -86 | -2.8% | |
| 56 | ARE | 0.27% | 42,555 | $4M | $83.34 | -$260K | -9,853 | -18.8% | |
| 57 | PBA | 0.27% | 87,253 | $4M | $40.46 | $251K | -167 | -0.2% | |
| 58 | 0KCI.L | 0.25% | 45,004 | $3M | $72.97 | -$438K | -594 | -1.3% | |
| 59 | USB | 0.25% | 67,832 | $3M | $48.33 | $3M | +59,621 | +726.1% | |
| 60 | KO | 0.24% | 47,311 | $3M | $66.32 | -$179K | +434 | +0.9% | |
| 61 | UBER | 0.23% | 31,076 | $3M | $97.97 | $688K | +5,814 | +23.0% | |
| 62 | BTZ | 0.23% | 266,253 | $3M | $11.05 | $32K | -221 | -0.1% | |
| 63 | WELL | 0.22% | 15,885 | $3M | $178.15 | $359K | -185 | -1.1% | |
| 64 | MRP | 0.22% | 83,205 | $3M | $33.61 | $305K | -4,187 | -4.8% | |
| 65 | NZF | 0.22% | 222,357 | $3M | $12.56 | $410K | +22,475 | +11.2% | |
| 66 | XEL | 0.22% | 34,568 | $3M | $80.65 | $356K | -1,140 | -3.2% | |
| 67 | IWF | 0.21% | 5,914 | $3M | $468.41 | $1M | +2,152 | +57.2% | |
| 68 | JPM | 0.21% | 8,583 | $3M | $315.45 | $604K | +1,329 | +18.3% | |
| 69 | FRA | 0.20% | 201,353 | $3M | $12.98 | $146K | +13,536 | +7.2% | |
| 70 | ORCL | 0.19% | 8,981 | $3M | $281.26 | $557K | -25 | -0.3% | |
| 71 | EMO | 0.19% | 54,007 | $2M | $44.92 | -$85K | +1,652 | +3.2% | |
| 72 | BRK-A | 0.17% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 73 | KYN | 0.17% | 180,380 | $2M | $12.37 | -$144 | +4,952 | +2.8% | |
| 74 | SLB | 0.17% | 62,533 | $2M | $34.37 | $214K | +5,280 | +9.2% | |
| 75 | BNY | 0.16% | 18,718 | $2M | $108.96 | $334K | — | — | |
| 76 | BAC-PL | 0.16% | 1,591 | $2M | $1,280.00 | $107K | — | — | |
| 77 | JNJ | 0.16% | 10,845 | $2M | $185.43 | $350K | -30 | -0.3% | |
| 78 | BEPC | 0.15% | 57,946 | $2M | $34.42 | $243K | +4,526 | +8.5% | |
| 79 | VOO | 0.15% | 3,243 | $2M | $612.49 | $806K | +1,165 | +56.1% | |
| 80 | RLJ-PA | 0.14% | 73,353 | $2M | $25.23 | $92K | -980 | -1.3% | |
| 81 | BEP | 0.14% | 71,406 | $2M | $25.79 | $198K | +6,997 | +10.9% | |
| 82 | LLY | 0.14% | 2,328 | $2M | $763.19 | $967K | +1,290 | +124.3% | |
| 83 | UPS | 0.13% | 20,592 | $2M | $83.53 | $1M | +14,477 | +236.8% | |
| 84 | CPRT | 0.13% | 37,171 | $2M | $44.97 | — | +37,171 | — | NEW |
| 85 | CI | 0.13% | 5,715 | $2M | $288.25 | -$242K | — | — | |
| 86 | AGG | 0.12% | 15,717 | $2M | $100.25 | -$651K | -6,725 | -30.0% | |
| 87 | XONA.DE | 0.12% | 13,429 | $2M | $112.75 | $268K | +1,872 | +16.2% | |
| 88 | DHR | 0.11% | 7,346 | $1M | $198.26 | $11K | +28 | +0.4% | |
| 89 | INTU | 0.11% | 2,007 | $1M | $682.91 | — | +2,007 | — | NEW |
| 90 | WMT | 0.10% | 12,686 | $1M | $103.06 | $74K | +73 | +0.6% | |
| 91 | SHV | 0.09% | 11,105 | $1M | $110.49 | -$32K | -300 | -2.6% | |
| 92 | FSLR | 0.09% | 5,520 | $1M | $220.53 | $608K | +1,837 | +49.9% | |
| 93 | CAVA | 0.09% | 19,984 | $1M | $60.41 | — | +19,984 | — | NEW |
| 94 | HD | 0.09% | 2,820 | $1M | $405.19 | $120K | +32 | +1.1% | |
| 95 | IJH | 0.09% | 17,229 | $1M | $65.26 | -$14K | -1,125 | -6.1% | |
| 96 | IJR | 0.08% | 9,009 | $1M | $118.83 | $305K | +2,004 | +28.6% | |
| 97 | ABBV | 0.08% | 4,607 | $1M | $231.59 | $616K | +2,177 | +89.6% | |
| 98 | TFC | 0.08% | 23,199 | $1M | $45.72 | — | +23,199 | — | NEW |
| 99 | ADBE | 0.08% | 2,871 | $1M | $352.79 | -$62K | +92 | +3.3% | |
| 100 | CSX | 0.08% | 27,750 | $985K | $35.51 | $80K | — | — |