Edgemoor Investment Advisors, Inc.
data from 30/09/2025
Capitalization
$ 1.296 B
11.90 %
Performance
$ 494.737 M
-13 309.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.48% | 109.969 M $ | 212314 | 2008/12/31 | 4.334 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.82% | 88.441 M $ | 347332 | 2011/12/31 | 17.293 M $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.97% | 77.361 M $ | 153879 | 2010/03/31 | 2.615 M $ | 3.49 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 5.22% | 67.684 M $ | 70899 | 2015/06/30 | 14.419 M $ | 26.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.33% | 56.098 M $ | 170041 | 2018/09/30 | 9.230 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.10% | 53.121 M $ | 218112 | 2015/12/31 | 14.338 M $ | 37.30 % |
| 2025/09/30 | LOW | LOWES COS INC | 3.87% | 50.121 M $ | 199436 | 2009/09/30 | 5.876 M $ | 13.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.08% | 39.856 M $ | 181520 | 2017/09/30 | 32.453 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.90% | 37.594 M $ | 154644 | 2015/12/31 | 10.383 M $ | 37.94 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 2.67% | 34.647 M $ | 177267 | 2016/09/30 | 5.756 M $ | 19.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.51% | 32.533 M $ | 174364 | 2021/06/30 | 4.905 M $ | 18.10 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.38% | 30.880 M $ | 150824 | 2018/03/31 | 3.259 M $ | 11.84 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.01% | 26.016 M $ | 152274 | 2019/09/30 | 3.230 M $ | 14.22 % |
| 2025/09/30 | LEN | LENNAR CORP | 1.97% | 25.524 M $ | 202503 | 2018/03/31 | 3.126 M $ | 13.95 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.67% | 21.617 M $ | 55194 | 2021/09/30 | -3.001 M $ | -12.03 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.65% | 21.349 M $ | 18311 | 2024/12/31 | 2.138 M $ | 11.11 % |
| 2025/09/30 | V | VISA INC | 1.60% | 20.759 M $ | 60810 | 2016/12/31 | -824.861 K $ | -3.85 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.59% | 20.605 M $ | 187401 | 2020/06/30 | 819.461 K $ | 4.10 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.48% | 19.201 M $ | 56308 | 2009/06/30 | 2.795 M $ | 16.92 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.47% | 19.097 M $ | 68377 | 2023/12/31 | 3.577 M $ | 23.31 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.33% | 17.190 M $ | 180055 | 2023/06/30 | 760.981 K $ | 4.64 % |
| 2025/09/30 | ICSH | ISHARES TR | 1.14% | 14.803 M $ | 291680 | 2017/12/31 | 9.378 K $ | 0.08 % |
| 2025/09/30 | C | CITIGROUP INC | 1.12% | 14.559 M $ | 143436 | 2022/03/31 | 2.352 M $ | 19.24 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 1.11% | 14.369 M $ | 704039 | 2011/03/31 | -1.062 M $ | -7.06 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.08% | 13.983 M $ | 109040 | 2005/06/30 | 800.642 K $ | 5.97 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.06% | 13.785 M $ | 122533 | 2004/12/31 | 1.075 M $ | 8.42 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.01% | 13.103 M $ | 69821 | 2020/12/31 | 1.883 M $ | 16.74 % |
| 2025/09/30 | DE | DEERE & CO | 0.92% | 11.934 M $ | 26098 | 2022/06/30 | -1.294 M $ | -10.07 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.91% | 11.776 M $ | 193718 | 2013/12/31 | 575.567 K $ | 5.52 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.89% | 11.518 M $ | 161029 | 2022/06/30 | 178.811 K $ | 1.59 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.86% | 11.087 M $ | 118967 | 2023/12/31 | 1.217 M $ | 12.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.77% | 9.965 M $ | 226735 | 2014/03/31 | 153.182 K $ | 1.57 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.73% | 9.485 M $ | 303337 | 2009/06/30 | 79.606 K $ | 0.84 % |
| 2025/09/30 | T | AT&T INC | 0.70% | 9.092 M $ | 321946 | 2010/12/31 | -204.896 K $ | -2.42 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.69% | 8.951 M $ | 92769 | 2014/12/31 | -568.794 K $ | -6.07 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.67% | 8.658 M $ | 151636 | 2022/06/30 | 35.771 K $ | 0.44 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.65% | 8.392 M $ | 17303 | 2023/06/30 | 1.824 M $ | 19.62 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.64% | 8.231 M $ | 28496 | 2023/06/30 | -128.919 K $ | -1.56 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.61% | 7.919 M $ | 104896 | 2012/06/30 | 639.966 K $ | 8.74 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.56% | 7.207 M $ | 76046 | 2014/06/30 | 227.015 K $ | 3.20 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.54% | 6.976 M $ | 40354 | 2020/06/30 | -59.519 K $ | -0.83 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.52% | 6.700 M $ | 88139 | 2018/09/30 | 605.188 K $ | 10.29 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.52% | 6.694 M $ | 172530 | 2007/09/30 | 360.351 K $ | 5.61 % |
| 2025/09/30 | FI | FISERV INC | 0.51% | 6.652 M $ | 51594 | 2019/09/30 | -1.891 M $ | -25.22 % |
| 2025/09/30 | PFE | PFIZER INC | 0.50% | 6.482 M $ | 254401 | 2008/12/31 | 293.345 K $ | 5.12 % |
| 2025/09/30 | IVV | ISHARES TR | 0.49% | 6.337 M $ | 9468 | 2019/09/30 | 353.271 K $ | 7.80 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.48% | 6.268 M $ | 41551 | 2024/09/30 | 883.160 K $ | 17.48 % |
| 2025/09/30 | FCT | FIRST TR SR FLTG RATE INCOME | 0.46% | 6.006 M $ | 600577 | 2018/03/31 | -100.583 K $ | -1.57 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.46% | 5.972 M $ | 1106 | 2022/12/31 | -418.047 K $ | -6.74 % |
| 2025/09/30 | CWEN-A | CLEARWAY ENERGY INC | 0.44% | 5.730 M $ | 212776 | 2021/06/30 | -693.828 K $ | -11.00 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.40% | 5.176 M $ | 72758 | 2015/06/30 | 499.162 K $ | 11.82 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.36% | 4.664 M $ | 164731 | 2014/12/31 | -180.995 K $ | -3.71 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.35% | 4.587 M $ | 26866 | 2006/06/30 | 463.573 K $ | 10.80 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.30% | 3.864 M $ | 199463 | 2021/12/31 | -135.153 K $ | -3.49 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.29% | 3.745 M $ | 3034 | 2022/03/31 | 187.699 K $ | 5.12 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.27% | 3.547 M $ | 42555 | 2024/06/30 | 561.289 K $ | 14.75 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.27% | 3.530 M $ | 87253 | 2012/06/30 | 257.889 K $ | 7.86 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 3.284 M $ | 45004 | 2018/03/31 | -394.878 K $ | -10.61 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.25% | 3.278 M $ | 67832 | 2025/06/30 | 25.289 K $ | 6.81 % |
| 2025/09/30 | KO | COCA COLA CO | 0.24% | 3.138 M $ | 47311 | 2022/03/31 | -207.665 K $ | -6.26 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 3.045 M $ | 31076 | 2025/03/31 | 117.973 K $ | 5.01 % |
| 2025/09/30 | BTZ | BLACKROCK CR ALLOCATION INCO | 0.23% | 2.942 M $ | 266253 | 2015/09/30 | 34.641 K $ | 1.19 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.22% | 2.830 M $ | 15885 | 2015/09/30 | 392.268 K $ | 15.88 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 0.22% | 2.797 M $ | 83205 | 2025/06/30 | 445.699 K $ | 17.89 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.22% | 2.793 M $ | 222357 | 2024/03/31 | 127.924 K $ | 5.37 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.22% | 2.788 M $ | 34568 | 2005/12/31 | 448.135 K $ | 18.43 % |
| 2025/09/30 | IWF | ISHARES TR | 0.21% | 2.770 M $ | 5914 | 2022/03/31 | 164.888 K $ | 10.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 2.708 M $ | 8583 | 2013/12/31 | 185.122 K $ | 8.80 % |
| 2025/09/30 | FRA | BLACKROCK FLOATING RATE INCO | 0.20% | 2.614 M $ | 201353 | 2024/03/31 | -30.050 K $ | -1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 2.526 M $ | 8981 | 2017/12/31 | 563.865 K $ | 28.64 % |
| 2025/09/30 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.19% | 2.426 M $ | 54007 | 2024/06/30 | -159.682 K $ | -6.36 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.17% | 2.263 M $ | 3 | 2010/06/30 | 76.200 K $ | 3.49 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.17% | 2.231 M $ | 180380 | 2020/12/31 | -61.399 K $ | -2.75 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.17% | 2.149 M $ | 62533 | 2024/09/30 | 32.634 K $ | 1.69 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.16% | 2.040 M $ | 18718 | 2011/03/31 | 334.116 K $ | 19.59 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.16% | 2.036 M $ | 1591 | 2023/03/31 | 106.597 K $ | 5.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 2.011 M $ | 10845 | 2006/06/30 | 355.286 K $ | 21.39 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.15% | 1.995 M $ | 57946 | 2024/12/31 | 87.608 K $ | 5.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 1.986 M $ | 3243 | 2022/09/30 | 92.159 K $ | 7.81 % |
| 2025/09/30 | RLJ-PA | RLJ LODGING TR | 0.14% | 1.851 M $ | 73353 | 2022/03/31 | 116.702 K $ | 6.64 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.14% | 1.842 M $ | 71406 | 2021/09/30 | 18.034 K $ | 1.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.14% | 1.777 M $ | 2328 | 2021/03/31 | -17.158 K $ | -2.12 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.13% | 1.720 M $ | 20592 | 2025/06/30 | -106.462 K $ | -17.25 % |
| 2025/09/30 | CPRT | COPART INC | 0.13% | 1.672 M $ | 37171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.13% | 1.647 M $ | 5715 | 2018/12/31 | -241.915 K $ | -12.80 % |
| 2025/09/30 | AGG | ISHARES TR | 0.12% | 1.576 M $ | 15717 | 2017/09/30 | 23.564 K $ | 1.06 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 1.514 M $ | 13429 | 2004/12/31 | 57.207 K $ | 4.59 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.11% | 1.456 M $ | 7346 | 2009/03/31 | 5.268 K $ | 0.36 % |
| 2025/09/30 | INTU | INTUIT | 0.11% | 1.371 M $ | 2007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 1.307 M $ | 12686 | 2004/12/31 | 66.596 K $ | 5.40 % |
| 2025/09/30 | SHV | ISHARES TR | 0.09% | 1.227 M $ | 11105 | 2022/09/30 | 798.000 $ | 0.06 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.09% | 1.217 M $ | 5520 | 2025/06/30 | 202.528 K $ | 33.22 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.09% | 1.207 M $ | 19984 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 1.143 M $ | 2820 | 2017/06/30 | 107.477 K $ | 10.51 % |
| 2025/09/30 | IJH | ISHARES TR | 0.09% | 1.124 M $ | 17229 | 2021/12/31 | 59.466 K $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.08% | 1.071 M $ | 9009 | 2020/12/31 | 66.827 K $ | 8.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 1.067 M $ | 4607 | 2020/09/30 | 111.585 K $ | 24.74 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.08% | 1.061 M $ | 23199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.08% | 1.013 M $ | 2871 | 2024/12/31 | -94.847 K $ | -8.82 % |
| 2025/09/30 | CSX | CSX CORP | 0.08% | 985.403 K $ | 27750 | 2013/03/31 | 79.919 K $ | 8.83 % |