Asset Manager
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Edgemoor Investment Advisors, Inc.
Market Value
$1.3B
-0.6%
Holdings
192
-1
New Purchases
2
Added To
43
Closed
17
Reduced
96
Top 10 Concentration
48.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.04% | 4.10% | +0.94% | $65M |
| GOOGL | 3.72% | 2.90% | +0.82% | $48M |
| AMAT | 2.99% | 2.38% | +0.61% | $38M |
| AAPL | 7.21% | 6.82% | +0.38% | $93M |
| VRTX | 1.93% | 1.67% | +0.26% | $25M |
| C | 1.30% | 1.12% | +0.18% | $17M |
| GIS | 0.16% | 0.00% | +0.16% | $2M |
| AMZN | 3.23% | 3.08% | +0.15% | $42M |
| TSM | 1.62% | 1.47% | +0.15% | $21M |
| AVGO | 4.46% | 4.33% | +0.13% | $57M |
| TMO | 0.78% | 0.65% | +0.13% | $10M |
| JCI | 1.72% | 1.59% | +0.13% | $22M |
| SCHW | 1.45% | 1.33% | +0.12% | $19M |
| USB | 0.35% | 0.25% | +0.10% | $4M |
| NFLX | 0.10% | 0.02% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 4.40% | 5.22% | -0.82% | $57M |
| MSFT | 7.80% | 8.48% | -0.68% | $101M |
| FI | 0.00% | 0.51% | -0.51% | $0 |
| LEN | 1.61% | 1.97% | -0.36% | $21M |
| ARE | 0.00% | 0.27% | -0.27% | $0 |
| WSM | 2.41% | 2.67% | -0.26% | $31M |
| KO | 0.03% | 0.24% | -0.21% | $415K |
| BX | 1.84% | 2.01% | -0.17% | $24M |
| LOW | 3.72% | 3.87% | -0.15% | $48M |
| BLK | 1.53% | 1.65% | -0.12% | $20M |
| VZ | 0.65% | 0.77% | -0.11% | $8M |
| IVV | 0.39% | 0.49% | -0.10% | $5M |
| CAVA | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 5.88% | 5.97% | -0.09% | $76M |
| TFC | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $687M | 53.3% |
| Large Cap | 116 | $547M | 42.5% |
| Mid Cap | 16 | $38M | 2.9% |
| Small Cap | 5 | $12M | 0.9% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$93.0B
Avg P/E
29.6
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
150
# ETFs / Funds
42
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.80% | 207,857 | $101M | $483.62 | -$9M | -4,457 | -2.1% | |
| 2 | AAPL | 7.21% | 341,455 | $93M | $271.86 | $4M | -5,877 | -1.7% | |
| 3 | BRK-B | 5.88% | 150,785 | $76M | $502.65 | -$2M | -3,094 | -2.0% | |
| 4 | GOOG | 5.04% | 206,881 | $65M | $313.80 | $12M | -11,231 | -5.2% | |
| 5 | AVGO | 4.46% | 166,046 | $57M | $346.10 | $1M | -3,995 | -2.4% | |
| 6 | URI | 4.40% | 70,112 | $57M | $809.32 | -$11M | -787 | -1.1% | |
| 7 | GOOGL | 3.72% | 153,272 | $48M | $313.00 | $10M | -1,372 | -0.9% | |
| 8 | LOW | 3.72% | 198,526 | $48M | $241.16 | -$2M | -910 | -0.5% | |
| 9 | AMZN | 3.23% | 180,064 | $42M | $230.82 | $2M | -1,456 | -0.8% | |
| 10 | AMAT | 2.99% | 149,776 | $38M | $256.99 | $8M | -1,048 | -0.7% | |
| 11 | NVDA | 2.53% | 174,732 | $33M | $186.50 | $55K | +368 | +0.2% | |
| 12 | WSM | 2.41% | 173,906 | $31M | $178.59 | -$4M | -3,361 | -1.9% | |
| 13 | VRTX | 1.93% | 54,839 | $25M | $453.37 | $3M | -355 | -0.6% | |
| 14 | BX | 1.84% | 153,852 | $24M | $154.14 | -$2M | +1,578 | +1.0% | |
| 15 | JCI | 1.72% | 184,737 | $22M | $119.75 | $2M | -2,664 | -1.4% | |
| 16 | V | 1.66% | 60,953 | $21M | $350.71 | $618K | +143 | +0.2% | |
| 17 | TSM | 1.62% | 68,714 | $21M | $303.89 | $2M | +337 | +0.5% | |
| 18 | LEN | 1.61% | 201,582 | $21M | $102.80 | -$5M | -921 | -0.5% | |
| 19 | BLK | 1.53% | 18,417 | $20M | $1,070.38 | -$2M | +106 | +0.6% | |
| 20 | GD | 1.49% | 56,902 | $19M | $336.66 | -$44K | +594 | +1.1% | |
| 21 | SCHW | 1.45% | 186,367 | $19M | $99.91 | $1M | +6,312 | +3.5% | |
| 22 | C | 1.30% | 143,794 | $17M | $116.69 | $2M | +358 | +0.2% | |
| 23 | NVS | 1.16% | 108,330 | $15M | $137.87 | $952K | -710 | -0.7% | |
| 24 | ICSH | 1.11% | 283,353 | $14M | $50.58 | -$471K | -8,327 | -2.9% | |
| 25 | ARCC | 1.11% | 704,973 | $14M | $20.23 | -$108K | +934 | +0.1% | |
| 26 | AEP | 1.10% | 122,729 | $14M | $115.31 | $367K | +196 | +0.2% | |
| 27 | SPG | 1.00% | 69,541 | $13M | $185.11 | -$231K | -280 | -0.4% | |
| 28 | DE | 0.94% | 25,977 | $12M | $465.58 | $161K | -121 | -0.5% | |
| 29 | O | 0.90% | 205,392 | $12M | $56.37 | -$198K | +11,674 | +6.0% | |
| 30 | SHEL | 0.90% | 157,501 | $12M | $73.48 | $55K | -3,528 | -2.2% | |
| 31 | ETR | 0.85% | 118,082 | $11M | $92.43 | -$172K | -885 | -0.7% | |
| 32 | TMO | 0.78% | 17,271 | $10M | $579.46 | $2M | -32 | -0.2% | |
| 33 | EPD | 0.74% | 297,525 | $10M | $32.06 | $53K | -5,812 | -1.9% | |
| 34 | JEPI | 0.72% | 161,448 | $9M | $57.24 | $583K | +9,812 | +6.5% | |
| 35 | VZ | 0.65% | 207,119 | $8M | $40.73 | -$2M | -19,616 | -8.7% | |
| 36 | NEE | 0.65% | 103,879 | $8M | $80.28 | $421K | -1,017 | -1.0% | |
| 37 | CCI | 0.65% | 93,731 | $8M | $88.87 | -$621K | +962 | +1.0% | |
| 38 | T | 0.63% | 325,636 | $8M | $24.84 | -$1M | +3,690 | +1.1% | |
| 39 | PSA | 0.58% | 28,665 | $7M | $259.50 | -$793K | +169 | +0.6% | |
| 40 | VRT | 0.56% | 44,747 | $7M | $162.01 | $981K | +3,196 | +7.7% | |
| 41 | CWEN-A | 0.52% | 213,181 | $7M | $31.42 | $968K | +405 | +0.2% | |
| 42 | PFE | 0.52% | 267,930 | $7M | $24.90 | $189K | +13,529 | +5.3% | |
| 43 | SO | 0.51% | 75,974 | $7M | $87.20 | -$582K | -72 | -0.1% | |
| 44 | EVRG | 0.51% | 90,591 | $7M | $72.49 | -$133K | +2,452 | +2.8% | |
| 45 | CNP | 0.50% | 169,526 | $6M | $38.34 | -$195K | -3,004 | -1.7% | |
| 46 | BKNG | 0.49% | 1,174 | $6M | $5,355.33 | $316K | +68 | +6.2% | |
| 47 | DLR | 0.47% | 39,070 | $6M | $154.71 | -$932K | -1,284 | -3.2% | |
| 48 | ES | 0.40% | 75,937 | $5M | $67.33 | -$63K | +3,179 | +4.4% | |
| 49 | IVV | 0.39% | 7,330 | $5M | $684.94 | -$1M | -2,138 | -22.6% | |
| 50 | FCT | 0.38% | 490,037 | $5M | $10.07 | -$1M | -110,540 | -18.4% | |
| 51 | USB | 0.35% | 84,231 | $4M | $53.36 | $1M | +16,399 | +24.2% | |
| 52 | KMI | 0.35% | 163,326 | $4M | $27.49 | -$174K | -1,405 | -0.8% | |
| 53 | ATO | 0.34% | 26,466 | $4M | $167.63 | -$151K | -400 | -1.5% | |
| 54 | WFC-PL | 0.28% | 3,017 | $4M | $1,212.00 | -$88K | -17 | -0.6% | |
| 55 | STWD | 0.27% | 194,524 | $4M | $18.01 | -$360K | -4,939 | -2.5% | |
| 56 | FRA | 0.27% | 296,213 | $3M | $11.78 | $876K | +94,860 | +47.1% | |
| 57 | EMO | 0.26% | 73,906 | $3M | $44.65 | $874K | +19,899 | +36.9% | |
| 58 | PBA | 0.26% | 86,490 | $3M | $38.06 | -$238K | -763 | -0.9% | |
| 59 | UBER | 0.25% | 39,105 | $3M | $81.71 | $151K | +8,029 | +25.8% | |
| 60 | 0KCI.L | 0.25% | 43,450 | $3M | $73.50 | -$90K | -1,554 | -3.5% | |
| 61 | NZF | 0.24% | 245,944 | $3M | $12.58 | $301K | +23,587 | +10.6% | |
| 62 | BTZ | 0.22% | 260,315 | $3M | $10.83 | -$123K | -5,938 | -2.2% | |
| 63 | SLB | 0.21% | 69,963 | $3M | $38.38 | $536K | +7,430 | +11.9% | |
| 64 | WELL | 0.21% | 14,400 | $3M | $185.62 | -$157K | -1,485 | -9.3% | |
| 65 | UPS | 0.20% | 26,175 | $3M | $99.19 | $876K | +5,583 | +27.1% | |
| 66 | XEL | 0.20% | 34,268 | $3M | $73.86 | -$257K | -300 | -0.9% | |
| 67 | BEPC | 0.19% | 62,633 | $2M | $38.34 | $407K | +4,687 | +8.1% | |
| 68 | MRP | 0.18% | 77,216 | $2M | $29.87 | -$490K | -5,989 | -7.2% | |
| 69 | KYN | 0.18% | 184,380 | $2M | $12.38 | $51K | +4,000 | +2.2% | |
| 70 | JPM | 0.18% | 7,046 | $2M | $322.23 | -$437K | -1,537 | -17.9% | |
| 71 | BRK-A | 0.18% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 72 | INTU | 0.17% | 3,321 | $2M | $662.42 | $829K | +1,314 | +65.5% | |
| 73 | BNY | 0.17% | 18,718 | $2M | $116.09 | $133K | — | — | |
| 74 | JNJ | 0.17% | 10,437 | $2M | $206.96 | $149K | -408 | -3.8% | |
| 75 | GIS | 0.16% | 45,251 | $2M | $46.50 | — | +45,251 | — | NEW |
| 76 | FSLR | 0.16% | 7,807 | $2M | $261.23 | $822K | +2,287 | +41.4% | |
| 77 | VOO | 0.16% | 3,229 | $2M | $627.25 | $39K | -14 | -0.4% | |
| 78 | BAC-PL | 0.15% | 1,581 | $2M | $1,252.00 | -$57K | -10 | -0.6% | |
| 79 | IWF | 0.14% | 3,762 | $2M | $473.30 | -$990K | -2,152 | -36.4% | |
| 80 | ORCL | 0.14% | 8,999 | $2M | $194.92 | -$772K | +18 | +0.2% | |
| 81 | AGG | 0.13% | 16,857 | $2M | $99.88 | $108K | +1,140 | +7.2% | |
| 82 | DHR | 0.13% | 7,346 | $2M | $228.92 | $225K | — | — | |
| 83 | RLJ-PA | 0.13% | 66,503 | $2M | $24.90 | -$195K | -6,850 | -9.3% | |
| 84 | CPRT | 0.12% | 40,665 | $2M | $39.15 | -$80K | +3,494 | +9.4% | |
| 85 | BEP | 0.12% | 58,741 | $2M | $26.97 | -$257K | -12,665 | -17.7% | |
| 86 | CI | 0.12% | 5,683 | $2M | $275.23 | -$83K | -32 | -0.6% | |
| 87 | ADBE | 0.12% | 4,451 | $2M | $350.02 | $545K | +1,580 | +55.0% | |
| 88 | WMT | 0.11% | 12,614 | $1M | $111.41 | $98K | -72 | -0.6% | |
| 89 | XONA.DE | 0.11% | 11,597 | $1M | $120.35 | -$118K | -1,832 | -13.6% | |
| 90 | NFLX | 0.10% | 13,512 | $1M | $93.76 | $1M | +13,327 | +7203.8% | |
| 91 | SHV | 0.09% | 10,710 | $1M | $110.15 | -$47K | -395 | -3.6% | |
| 92 | IJH | 0.09% | 16,729 | $1M | $66.00 | -$20K | -500 | -2.9% | |
| 93 | LLY | 0.08% | 1,013 | $1M | $1,075.29 | -$687K | -1,315 | -56.5% | |
| 94 | SUB | 0.08% | 9,518 | $1M | $106.70 | $166K | +1,565 | +19.7% | |
| 95 | CSX | 0.08% | 27,750 | $1M | $36.25 | $21K | — | — | |
| 96 | ED | 0.08% | 9,778 | $971K | $99.33 | -$12K | -3 | -0.0% | |
| 97 | HD | 0.07% | 2,767 | $952K | $344.21 | -$190K | -53 | -1.9% | |
| 98 | IJR | 0.07% | 7,454 | $896K | $120.18 | -$175K | -1,555 | -17.3% | |
| 99 | ACN | 0.07% | 3,298 | $885K | $268.30 | -$61K | -536 | -14.0% | |
| 100 | GBDC | 0.07% | 63,756 | $865K | $13.57 | -$66K | -4,275 | -6.3% |