Mga Batayang Estadistika
Nilai Portofolio $ 1,158,313,502
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Edgemoor Investment Advisors, Inc. telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,158,313,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edgemoor Investment Advisors, Inc. adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , United Rentals, Inc. (US:URI) , and Broadcom Inc. (US:AVGO) . Posisi baru Edgemoor Investment Advisors, Inc. meliputi: Millrose Properties, Inc. (US:MRP) , First Solar, Inc. (US:FSLR) , U.S. Bancorp (US:USB) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Palo Alto Networks, Inc. (US:PANW) .

Edgemoor Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 104.95 9.0608 1.6169
0.17 46.89 4.0479 1.3658
0.17 27.11 2.3403 0.6333
0.07 53.98 4.6600 0.4142
0.15 27.53 2.3768 0.3299
0.07 15.34 1.3247 0.2951
0.19 19.99 1.7257 0.2627
0.18 39.56 3.4149 0.2306
0.09 2.49 0.2151 0.2151
0.04 5.05 0.4361 0.1758
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 74.84 6.4613 -1.3000
0.35 71.73 6.1929 -1.1741
0.20 44.28 3.8232 -0.5041
0.06 24.94 2.1533 -0.3788
0.20 22.41 1.9347 -0.2491
0.04 7.50 0.6474 -0.2013
0.68 15.04 1.2984 -0.1744
0.12 12.76 1.1019 -0.1728
0.05 3.81 0.3286 -0.1706
0.18 29.32 2.5308 -0.1640
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.21 -2.15 104.95 29.65 9.0608 1.6169
BRK.B / Berkshire Hathaway Inc. 0.15 -2.78 74.84 -11.33 6.4613 -1.3000
AAPL / Apple Inc. 0.35 -3.06 71.73 -10.46 6.1929 -1.1741
URI / United Rentals, Inc. 0.07 -2.75 53.98 16.91 4.6600 0.4142
AVGO / Broadcom Inc. 0.17 -2.36 46.89 60.75 4.0479 1.3658
LOW / Lowe's Companies, Inc. 0.20 -1.07 44.28 -5.89 3.8232 -0.5041
AMZN / Amazon.com, Inc. 0.18 -0.94 39.56 14.23 3.4149 0.2306
GOOG / Alphabet Inc. 0.22 -5.70 38.44 7.07 3.3190 0.0173
WSM / Williams-Sonoma, Inc. 0.18 -3.19 29.32 0.03 2.5308 -0.1640
AMAT / Applied Materials, Inc. 0.15 -1.96 27.53 23.68 2.3768 0.3299
GOOGL / Alphabet Inc. 0.16 -0.37 27.36 13.54 2.3624 0.1461
NVDA / NVIDIA Corporation 0.17 0.18 27.11 46.03 2.3403 0.6333
VRTX / Vertex Pharmaceuticals Incorporated 0.06 -1.36 24.94 -9.42 2.1533 -0.3788
BX / Blackstone Inc. 0.15 -0.54 22.71 6.43 1.9609 -0.0016
LEN / Lennar Corporation 0.20 -2.07 22.41 -5.63 1.9347 -0.2491
V / Visa Inc. 0.06 -2.49 21.42 -1.21 1.8496 -0.1447
JCI / Johnson Controls International plc 0.19 -4.70 19.99 25.65 1.7257 0.2627
BLK / BlackRock, Inc. 0.02 -5.37 19.23 4.91 1.6606 -0.0254
GD / General Dynamics Corporation 0.06 -2.50 16.52 4.33 1.4262 -0.0299
SCHW / The Charles Schwab Corporation 0.18 0.95 16.41 17.66 1.4171 0.1342
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 0.45 15.34 37.05 1.3247 0.2951
ARCC / Ares Capital Corporation 0.68 -5.24 15.04 -6.09 1.2984 -0.1744
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.11 -1.42 13.40 7.00 1.1569 0.0053
DE / Deere & Company 0.03 0.31 12.84 8.69 1.1084 0.0221
AEP / American Electric Power Company, Inc. 0.12 -3.04 12.76 -7.93 1.1019 -0.1728
C / Citigroup Inc. 0.14 -0.23 12.22 19.62 1.0554 0.1157
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.23 1.79 11.89 1.81 1.0265 -0.0474
SPG / Simon Property Group, Inc. 0.07 0.52 11.25 -2.71 0.9711 -0.0920
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.16 1.06 11.24 -2.89 0.9705 -0.0940
O / Realty Income Corporation 0.18 1.97 10.43 1.26 0.9002 -0.0467
ETR / Entergy Corporation 0.12 -2.38 10.04 -5.09 0.8672 -0.1060
VZ / Verizon Communications Inc. 0.23 1.41 9.75 -3.27 0.8415 -0.0851
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.31 -1.45 9.49 -10.48 0.8197 -0.1557
CCI / Crown Castle Inc. 0.09 2.36 9.36 0.89 0.8084 -0.0451
TMO / Thermo Fisher Scientific Inc. 0.02 25.80 9.29 2.50 0.8024 -0.0314
T / AT&T Inc. 0.29 -1.33 8.47 0.98 0.7313 -0.0402
PSA / Public Storage 0.03 0.48 8.28 -1.49 0.7146 -0.0581
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 3.98 8.13 3.45 0.7023 -0.0208
FI / Fiserv, Inc. 0.04 4.06 7.50 -18.76 0.6474 -0.2013
NEE / NextEra Energy, Inc. 0.11 -1.53 7.32 -3.56 0.6319 -0.0661
DLR / Digital Realty Trust, Inc. 0.04 -2.75 7.16 18.30 0.6178 0.0616
SO / The Southern Company 0.08 -10.65 7.09 -10.77 0.6122 -0.1186
CNP / CenterPoint Energy, Inc. 0.17 -1.02 6.43 0.37 0.5548 -0.0339
FCT / First Trust Senior Floating Rate Income Fund II 0.63 -1.62 6.39 -1.42 0.5514 -0.0444
CWENA / Clearway Energy Inc - Class A 0.21 -0.20 6.30 6.11 0.5443 -0.0021
BKNG / Booking Holdings Inc. 0.00 2.39 6.21 28.68 0.5358 0.0922
EVRG / Evergy, Inc. 0.09 5.30 5.88 5.26 0.5080 -0.0060
PFE / Pfizer Inc. 0.24 10.77 5.73 5.97 0.4951 -0.0026
VRT / Vertiv Holdings Co 0.04 0.32 5.05 78.42 0.4361 0.1758
KMI / Kinder Morgan, Inc. 0.17 -2.52 4.88 0.45 0.4215 -0.0254
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.01 4.53 10.51 0.3913 0.0142
ATO / Atmos Energy Corporation 0.03 -3.80 4.29 -4.09 0.3707 -0.0410
ES / Eversource Energy 0.07 4.96 4.22 7.51 0.3646 0.0034
STWD / Starwood Property Trust, Inc. 0.19 0.75 3.88 2.30 0.3345 -0.0139
ARE / Alexandria Real Estate Equities, Inc. 0.05 -10.70 3.81 -29.90 0.3286 -0.1706
OKE / ONEOK, Inc. 0.05 -1.35 3.72 -18.84 0.3213 -0.1004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -3.26 3.66 -5.40 0.3163 -0.0399
MRK / Merck & Co., Inc. 0.04 -6.12 3.47 -17.22 0.2994 -0.0858
KO / The Coca-Cola Company 0.05 1.91 3.32 0.67 0.2863 -0.0166
PBA / Pembina Pipeline Corporation 0.09 -2.73 3.28 -8.84 0.2831 -0.0477
BTZ / BlackRock Credit Allocation Income Trust 0.27 -0.75 2.91 1.08 0.2512 -0.0135
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.05 13.98 2.51 10.18 0.2168 0.0072
MRP / Millrose Properties, Inc. 0.09 2.49 0.2151 0.2151
WELL / Welltower Inc. 0.02 -1.86 2.47 -1.52 0.2133 -0.0174
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.19 9.10 2.47 10.93 0.2131 0.0085
XEL / Xcel Energy Inc. 0.04 -2.19 2.43 -5.92 0.2099 -0.0277
NZF / Nuveen Municipal Credit Income Fund 0.20 5.03 2.38 2.36 0.2057 -0.0083
UBER / Uber Technologies, Inc. 0.03 75.86 2.36 125.33 0.2035 0.1072
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.18 16.02 2.23 15.00 0.1926 0.0142
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -2.69 2.23 -2.41 0.1922 -0.0176
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1888 -0.0315
JPM / JPMorgan Chase & Co. 0.01 3.26 2.10 22.05 0.1816 0.0231
ORCL / Oracle Corporation 0.01 0.84 1.97 57.77 0.1700 0.0552
SLB / Schlumberger Limited 0.06 -1.33 1.94 -20.21 0.1671 -0.0560
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -0.50 1.93 -2.28 0.1666 -0.0149
CI / The Cigna Group 0.01 0.56 1.89 1.07 0.1631 -0.0088
ACN / Accenture plc 0.01 1.63 1.88 -2.64 0.1623 -0.0153
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.07 0.00 1.76 -3.03 0.1518 -0.0150
BEPC / Brookfield Renewable Corporation 0.05 18.17 1.75 38.75 0.1512 0.0351
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.71 8.67 0.1472 0.0029
JNJ / Johnson & Johnson 0.01 -0.98 1.66 -8.79 0.1434 -0.0241
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.06 -2.50 1.64 12.30 0.1419 0.0072
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.60 17.60 0.1379 0.0130
DHR / Danaher Corporation 0.01 0.99 1.45 -2.69 0.1248 -0.0118
MMC / Marsh & McLennan Companies, Inc. 0.01 0.36 1.42 -10.04 0.1222 -0.0226
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -16.20 1.26 -16.23 0.1087 -0.0295
XOM / Exxon Mobil Corporation 0.01 3.39 1.25 -6.32 0.1076 -0.0147
WMT / Walmart Inc. 0.01 0.16 1.23 11.58 0.1065 0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.18 10.49 0.1019 0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.64 1.14 6.95 0.0983 0.0004
ADBE / Adobe Inc. 0.00 10.45 1.08 11.40 0.0928 0.0041
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -3.41 1.05 -4.03 0.0905 -0.0099
HD / The Home Depot, Inc. 0.00 10.99 1.02 11.09 0.0882 0.0036
GBDC / Golub Capital BDC, Inc. 0.07 -1.42 1.01 -4.61 0.0875 -0.0102
ED / Consolidated Edison, Inc. 0.01 0.00 0.98 -9.25 0.0847 -0.0147
WY / Weyerhaeuser Company 0.04 -9.33 0.94 -20.49 0.0815 -0.0276
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 196.58 0.94 198.73 0.0813 0.0523
CSX / CSX Corporation 0.03 0.00 0.91 10.91 0.0782 0.0031
ADP / Automatic Data Processing, Inc. 0.00 -0.41 0.83 0.61 0.0716 -0.0043
CVX / Chevron Corporation 0.01 0.00 0.82 -14.39 0.0704 -0.0172
LLY / Eli Lilly and Company 0.00 -9.50 0.81 -14.57 0.0699 -0.0173
COST / Costco Wholesale Corporation 0.00 16.47 0.78 21.79 0.0671 0.0085
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -25.35 0.77 -25.99 0.0664 -0.0292
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.30 0.77 -10.42 0.0661 -0.0125
PG / The Procter & Gamble Company 0.00 1.28 0.72 -5.41 0.0620 -0.0077
META / Meta Platforms, Inc. 0.00 2.82 0.70 31.83 0.0605 0.0116
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 1.88 0.70 2.65 0.0602 -0.0023
CSCO / Cisco Systems, Inc. 0.01 -0.60 0.67 11.83 0.0580 0.0027
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.66 2.63 0.0572 -0.0022
RTX / RTX Corporation 0.00 1.28 0.66 11.69 0.0569 0.0026
KKR / KKR & Co. Inc. 0.00 1.20 0.65 16.46 0.0563 0.0048
UPS / United Parcel Service, Inc. 0.01 0.62 0.0533 0.0533
FSLR / First Solar, Inc. 0.00 0.61 0.0526 0.0526
JFR / Nuveen Floating Rate Income Fund 0.07 -3.95 0.61 -3.96 0.0523 -0.0057
0KAB / O'Reilly Automotive, Inc. 0.01 1,400.00 0.60 -5.66 0.0518 -0.0067
LMT / Lockheed Martin Corporation 0.00 -1.16 0.59 2.43 0.0511 -0.0020
PEP / PepsiCo, Inc. 0.00 1.44 0.59 -10.65 0.0507 -0.0098
SYK / Stryker Corporation 0.00 8.91 0.57 15.85 0.0493 0.0039
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.55 8.09 0.0473 0.0007
AMGN / Amgen Inc. 0.00 -0.10 0.53 -10.46 0.0459 -0.0087
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.49 3.18 0.0420 -0.0013
PM / Philip Morris International Inc. 0.00 0.00 0.48 14.69 0.0419 0.0030
NOW / ServiceNow, Inc. 0.00 0.00 0.47 29.32 0.0408 0.0071
EMR / Emerson Electric Co. 0.00 0.00 0.47 21.65 0.0408 0.0051
ABBV / AbbVie Inc. 0.00 4.79 0.45 -7.20 0.0389 -0.0058
ABT / Abbott Laboratories 0.00 5.30 0.44 7.90 0.0378 0.0005
TXN / Texas Instruments Incorporated 0.00 0.00 0.43 15.73 0.0375 0.0029
MCD / McDonald's Corporation 0.00 26.54 0.43 18.38 0.0367 0.0037
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.37 -2.61 0.0323 -0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.37 10.39 0.0322 0.0012
USB / U.S. Bancorp 0.01 0.37 0.0321 0.0321
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.37 29.89 0.0315 0.0056
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.00 0.36 10.30 0.0315 0.0011
QCOM / QUALCOMM Incorporated 0.00 0.00 0.36 3.43 0.0313 -0.0009
PAYX / Paychex, Inc. 0.00 5.59 0.34 -0.58 0.0297 -0.0021
MO / Altria Group, Inc. 0.01 0.00 0.33 -2.37 0.0285 -0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 5.95 0.33 5.83 0.0283 -0.0002
VTR / Ventas, Inc. 0.01 0.00 0.32 -8.26 0.0278 -0.0044
SPY / SPDR S&P 500 ETF 0.00 19.48 0.31 31.91 0.0268 0.0052
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.31 8.54 0.0263 0.0004
ETN / Eaton Corporation plc 0.00 2.04 0.30 34.51 0.0263 0.0054
MKL / Markel Group Inc. 0.00 0.00 0.30 6.79 0.0259 0.0001
AXP / American Express Company 0.00 1.85 0.30 21.05 0.0258 0.0030
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 4.62 0.30 5.30 0.0258 -0.0003
IBM / International Business Machines Corporation 0.00 0.00 0.29 18.78 0.0252 0.0026
YUM / Yum! Brands, Inc. 0.00 0.00 0.28 -5.98 0.0245 -0.0032
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 6.04 0.28 17.37 0.0239 0.0021
QQQ / Invesco QQQ Trust, Series 1 0.00 0.26 0.0226 0.0226
NTCT / NetScout Systems, Inc. 0.01 0.00 0.25 18.10 0.0214 0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.0214 0.0214
VLTO / Veralto Corporation 0.00 0.00 0.25 3.38 0.0212 -0.0006
CEG / Constellation Energy Corporation 0.00 0.25 0.0212 0.0212
NFLX / Netflix, Inc. 0.00 0.24 0.0211 0.0211
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 5.16 0.24 16.83 0.0210 0.0019
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.24 0.0205 0.0205
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0202 0.0202
WFC / Wells Fargo & Company 0.00 0.62 0.23 12.50 0.0202 0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.23 4.93 0.0202 -0.0003
COP / ConocoPhillips 0.00 2.52 0.23 -12.41 0.0201 -0.0043
CARR / Carrier Global Corporation 0.00 0.00 0.23 15.50 0.0200 0.0015
MAR / Marriott International, Inc. 0.00 0.23 0.0199 0.0199
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0196 0.0196
AZO / AutoZone, Inc. 0.00 0.00 0.22 -2.63 0.0192 -0.0018
SYY / Sysco Corporation 0.00 0.63 0.22 1.40 0.0188 -0.0009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.22 -6.06 0.0188 -0.0025
HON / Honeywell International Inc. 0.00 -25.02 0.22 -17.56 0.0187 -0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.22 -7.73 0.0186 -0.0029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0181 0.0181
DD / DuPont de Nemours, Inc. 0.00 0.50 0.21 -7.66 0.0178 -0.0027
WEC / WEC Energy Group, Inc. 0.00 0.00 0.20 -4.25 0.0176 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000