Asset Manager
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Edgemoor Investment Advisors, Inc.
Market Value
$1.3B
-1.4%
Holdings
178
-14
New Purchases
3
Added To
67
Closed
9
Reduced
45
Top 10 Concentration
45.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.02% | 2.99% | +1.03% | $51M |
| VRT | 0.91% | 0.56% | +0.35% | $12M |
| GLD | 0.31% | 0.00% | +0.31% | $4M |
| SHEL | 1.15% | 0.90% | +0.25% | $15M |
| TSM | 1.86% | 1.62% | +0.24% | $24M |
| DE | 1.17% | 0.94% | +0.23% | $15M |
| VZ | 0.87% | 0.65% | +0.21% | $11M |
| PANW | 0.22% | 0.02% | +0.21% | $3M |
| ETR | 1.05% | 0.85% | +0.20% | $13M |
| JCI | 1.90% | 1.72% | +0.18% | $24M |
| AEP | 1.27% | 1.10% | +0.17% | $16M |
| NVS | 1.31% | 1.16% | +0.15% | $17M |
| CWEN-A | 0.66% | 0.52% | +0.14% | $8M |
| EPD | 0.88% | 0.74% | +0.14% | $11M |
| O | 1.02% | 0.90% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 7.80% | -1.71% | $77M |
| GOOG | 4.61% | 5.04% | -0.43% | $59M |
| BX | 1.42% | 1.84% | -0.42% | $18M |
| AVGO | 4.05% | 4.46% | -0.41% | $51M |
| AAPL | 6.82% | 7.21% | -0.39% | $87M |
| URI | 4.02% | 4.40% | -0.38% | $51M |
| AMZN | 2.99% | 3.23% | -0.23% | $38M |
| GOOGL | 3.49% | 3.72% | -0.23% | $44M |
| LEN | 1.39% | 1.61% | -0.22% | $18M |
| V | 1.47% | 1.66% | -0.19% | $19M |
| BRK-B | 5.70% | 5.88% | -0.18% | $72M |
| BLK | 1.40% | 1.53% | -0.13% | $18M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
| NVDA | 2.41% | 2.53% | -0.12% | $31M |
| ARCC | 1.02% | 1.11% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $651M | 51.2% |
| Large Cap | 105 | $561M | 44.1% |
| Mid Cap | 13 | $42M | 3.3% |
| Small Cap | 5 | $12M | 1.0% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$350.1B
Median Market Cap
$102.2B
Avg P/E
29.0
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
138
# ETFs / Funds
40
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.82% | 341,350 | $87M | $253.79 | -$6M | -105 | -0.0% | |
| 2 | MSFT | 6.09% | 209,133 | $77M | $370.17 | -$23M | +1,276 | +0.6% | |
| 3 | BRK-B | 5.70% | 151,123 | $72M | $479.20 | -$3M | +338 | +0.2% | |
| 4 | GOOG | 4.61% | 204,298 | $59M | $286.86 | -$6M | -2,583 | -1.2% | |
| 5 | AVGO | 4.05% | 166,276 | $51M | $309.51 | -$6M | +230 | +0.1% | |
| 6 | AMAT | 4.02% | 149,533 | $51M | $341.79 | $13M | -243 | -0.2% | |
| 7 | URI | 4.02% | 70,115 | $51M | $728.56 | -$6M | +3 | — | |
| 8 | LOW | 3.70% | 198,790 | $47M | $236.28 | -$906K | +264 | +0.1% | |
| 9 | GOOGL | 3.49% | 154,362 | $44M | $287.56 | -$4M | +1,090 | +0.7% | |
| 10 | AMZN | 2.99% | 182,558 | $38M | $208.27 | -$4M | +2,494 | +1.4% | |
| 11 | WSM | 2.46% | 171,742 | $31M | $182.33 | $256K | -2,164 | -1.2% | |
| 12 | NVDA | 2.41% | 175,610 | $31M | $174.40 | -$2M | +878 | +0.5% | |
| 13 | VRTX | 1.95% | 55,415 | $25M | $446.55 | -$117K | +576 | +1.1% | |
| 14 | JCI | 1.90% | 184,518 | $24M | $130.95 | $2M | -219 | -0.1% | |
| 15 | TSM | 1.86% | 69,777 | $24M | $337.95 | $3M | +1,063 | +1.6% | |
| 16 | GD | 1.56% | 57,867 | $20M | $343.22 | $704K | +965 | +1.7% | |
| 17 | V | 1.47% | 61,699 | $19M | $302.24 | -$3M | +746 | +1.2% | |
| 18 | BX | 1.42% | 156,613 | $18M | $114.99 | -$6M | +2,761 | +1.8% | |
| 19 | BLK | 1.40% | 18,520 | $18M | $961.75 | -$2M | +103 | +0.6% | |
| 20 | SCHW | 1.40% | 189,484 | $18M | $93.98 | -$812K | +3,117 | +1.7% | |
| 21 | LEN | 1.39% | 202,731 | $18M | $86.84 | -$3M | +1,149 | +0.6% | |
| 22 | C | 1.31% | 146,793 | $17M | $113.41 | -$132K | +2,999 | +2.1% | |
| 23 | NVS | 1.31% | 108,581 | $17M | $152.75 | $2M | +251 | +0.2% | |
| 24 | AEP | 1.27% | 123,350 | $16M | $131.08 | $2M | +621 | +0.5% | |
| 25 | DE | 1.17% | 26,369 | $15M | $563.31 | $3M | +392 | +1.5% | |
| 26 | SHEL | 1.15% | 156,690 | $15M | $93.00 | $3M | -811 | -0.5% | |
| 27 | ICSH | 1.11% | 279,754 | $14M | $50.62 | -$171K | -3,599 | -1.3% | |
| 28 | ETR | 1.05% | 118,544 | $13M | $112.36 | $2M | +462 | +0.4% | |
| 29 | SPG | 1.02% | 69,576 | $13M | $186.53 | $105K | +35 | +0.1% | |
| 30 | O | 1.02% | 211,044 | $13M | $61.18 | $1M | +5,652 | +2.8% | |
| 31 | ARCC | 1.02% | 715,985 | $13M | $18.02 | -$1M | +11,012 | +1.6% | |
| 32 | VRT | 0.91% | 46,149 | $12M | $250.58 | $4M | +1,402 | +3.1% | |
| 33 | EPD | 0.88% | 294,522 | $11M | $37.84 | $2M | -3,003 | -1.0% | |
| 34 | VZ | 0.87% | 219,659 | $11M | $50.20 | $3M | +12,540 | +6.0% | |
| 35 | JEPI | 0.76% | 170,927 | $10M | $56.68 | $447K | +9,479 | +5.9% | |
| 36 | NEE | 0.75% | 102,342 | $10M | $92.88 | $1M | -1,537 | -1.5% | |
| 37 | T | 0.74% | 324,456 | $9M | $28.99 | $1M | -1,180 | -0.4% | |
| 38 | TMO | 0.70% | 18,085 | $9M | $491.54 | -$1M | +814 | +4.7% | |
| 39 | CWEN-A | 0.66% | 215,549 | $8M | $39.17 | $2M | +2,368 | +1.1% | |
| 40 | PFE | 0.63% | 282,832 | $8M | $28.08 | $1M | +14,902 | +5.6% | |
| 41 | PSA | 0.62% | 28,924 | $8M | $270.88 | $396K | +259 | +0.9% | |
| 42 | CCI | 0.61% | 95,803 | $8M | $81.31 | -$540K | +2,072 | +2.2% | |
| 43 | EVRG | 0.61% | 93,923 | $8M | $81.92 | $1M | +3,332 | +3.7% | |
| 44 | SO | 0.58% | 75,874 | $7M | $96.52 | $698K | -100 | -0.1% | |
| 45 | CNP | 0.57% | 168,145 | $7M | $43.16 | $758K | -1,381 | -0.8% | |
| 46 | DLR | 0.55% | 38,875 | $7M | $180.21 | $961K | -195 | -0.5% | |
| 47 | ES | 0.45% | 82,511 | $6M | $69.28 | $604K | +6,574 | +8.7% | |
| 48 | KMI | 0.43% | 162,594 | $5M | $33.53 | $962K | -732 | -0.5% | |
| 49 | BKNG | 0.41% | 1,246 | $5M | $4,210.32 | -$1M | +72 | +6.1% | |
| 50 | IVV | 0.38% | 7,338 | $5M | $653.21 | -$227K | +8 | +0.1% | |
| 51 | ATO | 0.37% | 25,552 | $5M | $184.72 | $283K | -914 | -3.5% | |
| 52 | FCT | 0.37% | 487,589 | $5M | $9.64 | -$234K | -2,448 | -0.5% | |
| 53 | USB | 0.37% | 89,846 | $5M | $52.01 | $178K | +5,615 | +6.7% | |
| 54 | EMO | 0.32% | 77,738 | $4M | $52.82 | $806K | +3,832 | +5.2% | |
| 55 | GLD | 0.31% | 9,213 | $4M | $430.34 | — | +9,213 | — | NEW |
| 56 | SLB | 0.31% | 76,237 | $4M | $51.39 | $1M | +6,274 | +9.0% | |
| 57 | 0KCI.L | 0.30% | 42,839 | $4M | $90.39 | $679K | -611 | -1.4% | |
| 58 | PBA | 0.30% | 86,088 | $4M | $44.76 | $561K | -402 | -0.5% | |
| 59 | FRA | 0.28% | 328,384 | $4M | $11.02 | $129K | +32,171 | +10.9% | |
| 60 | STWD | 0.28% | 206,984 | $4M | $17.22 | $61K | +12,460 | +6.4% | |
| 61 | NZF | 0.27% | 284,883 | $3M | $12.18 | $376K | +38,939 | +15.8% | |
| 62 | WFC-PL | 0.27% | 2,937 | $3M | $1,155.00 | -$264K | -80 | -2.6% | |
| 63 | UBER | 0.26% | 46,739 | $3M | $71.93 | $167K | +7,634 | +19.5% | |
| 64 | UPS | 0.23% | 29,611 | $3M | $98.38 | $317K | +3,436 | +13.1% | |
| 65 | PANW | 0.22% | 17,759 | $3M | $160.32 | $3M | +16,528 | +1342.7% | |
| 66 | WELL | 0.22% | 14,385 | $3M | $197.72 | $171K | -15 | -0.1% | |
| 67 | KYN | 0.22% | 194,896 | $3M | $14.28 | $500K | +10,516 | +5.7% | |
| 68 | XEL | 0.21% | 34,118 | $3M | $79.44 | $179K | -150 | -0.4% | |
| 69 | BEPC | 0.21% | 66,191 | $3M | $39.83 | $235K | +3,558 | +5.7% | |
| 70 | BTZ | 0.20% | 257,803 | $3M | $10.10 | -$215K | -2,512 | -1.0% | |
| 71 | JNJ | 0.20% | 10,596 | $3M | $244.46 | $430K | +159 | +1.5% | |
| 72 | BEP | 0.20% | 77,112 | $3M | $32.64 | $933K | +18,371 | +31.3% | |
| 73 | GIS | 0.19% | 63,174 | $2M | $37.22 | $247K | +17,923 | +39.6% | |
| 74 | AGG | 0.18% | 22,836 | $2M | $99.27 | $583K | +5,979 | +35.5% | |
| 75 | BNY | 0.17% | 18,610 | $2M | $118.63 | $35K | -108 | -0.6% | |
| 76 | BRK-A | 0.17% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 77 | MRP | 0.17% | 76,202 | $2M | $28.00 | -$173K | -1,014 | -1.3% | |
| 78 | JPM | 0.17% | 7,144 | $2M | $294.19 | -$169K | +98 | +1.4% | |
| 79 | FSLR | 0.16% | 10,420 | $2M | $197.26 | $16K | +2,613 | +33.5% | |
| 80 | NFLX | 0.16% | 21,100 | $2M | $96.15 | $762K | +7,588 | +56.2% | |
| 81 | XONA.DE | 0.15% | 11,591 | $2M | $169.66 | $571K | -6 | -0.1% | |
| 82 | INTU | 0.15% | 4,494 | $2M | $432.38 | -$257K | +1,173 | +35.3% | |
| 83 | VOO | 0.15% | 3,219 | $2M | $597.66 | -$102K | -10 | -0.3% | |
| 84 | BAC-PL | 0.15% | 1,569 | $2M | $1,191.56 | -$110K | -12 | -0.8% | |
| 85 | CPRT | 0.14% | 51,743 | $2M | $33.20 | $126K | +11,078 | +27.2% | |
| 86 | IWF | 0.13% | 3,762 | $2M | $426.40 | -$176K | — | — | |
| 87 | RLJ-PA | 0.13% | 66,203 | $2M | $24.10 | -$60K | -300 | -0.5% | |
| 88 | WMT | 0.12% | 12,615 | $2M | $124.28 | $162K | +1 | +0.0% | |
| 89 | CI | 0.12% | 5,633 | $2M | $266.75 | -$62K | -50 | -0.9% | |
| 90 | DHR | 0.11% | 7,346 | $1M | $189.60 | -$289K | — | — | |
| 91 | ORCL | 0.10% | 8,999 | $1M | $147.12 | -$430K | — | — | |
| 92 | IJH | 0.09% | 17,382 | $1M | $67.53 | $70K | +653 | +3.9% | |
| 93 | SHV | 0.09% | 10,510 | $1M | $110.39 | -$20K | -200 | -1.9% | |
| 94 | CVX | 0.09% | 5,575 | $1M | $206.90 | $304K | — | — | |
| 95 | CSX | 0.09% | 27,750 | $1M | $41.05 | $133K | — | — | |
| 96 | ED | 0.09% | 9,778 | $1M | $113.19 | $136K | — | — | |
| 97 | SUB | 0.09% | 10,173 | $1M | $106.50 | $68K | +655 | +6.9% | |
| 98 | MUB | 0.07% | 8,813 | $936K | $106.15 | $131K | +1,300 | +17.3% | |
| 99 | LLY | 0.07% | 1,013 | $932K | $920.29 | -$157K | — | — | |
| 100 | IJR | 0.07% | 7,454 | $927K | $124.31 | $31K | — | — |