Edgemoor Investment Advisors portfolio

What changed this quarter

153 positions with a change (63 new, 36 added to, 45 trimmed, 9 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL8.3%
• AppleAAPL7.8%
• MicrosoftMSFT7.4%
• Berkshire HathawayBRK/B · BRK/A5.3%
• Applied MaterialsAMAT5.2%
• United RentalsURI4.7%
• BroadcomAVGO4.0%
• Amazon.comAMZN3.1%
• NVIDIANVDA2.9%
• Williams-sonomaWSM2.6%
• Lowe'sLOW2.5%
• Taiwan Semiconductor ManufacturingTSM2.2%
• Vertex PharmaceuticalsVRTX2.0%
• Johnson Controls InternationalJCI1.9%
• VisaV1.5%
• BlackRockBLK1.4%
• Charles SchwabSCHW1.3%
• CitigroupC1.3%
• General DynamicsGD1.3%
• DeereDE1.2%
• BlackstoneBX1.2%
• LennarLEN1.1%
• iShares Ultra Short Duration ETFICSH1.1%
• ShellSHEL1.1%
• American Electric PowerAEP1.0%
• Eli LillyLLY1.0%
• Simon Property GroupSPG1.0%
• Ares CapitalARCC1.0%
• Realty IncomeO0.8%
• Thermo Fisher ScientificTMO0.8%
• EntergyETR0.8%
• Vertiv HoldingsVRT0.8%
• J P Morgan Exchange Traded FundJEPI0.7%
• Verizon CommunicationsVZ0.7%
• Enterprise Products PartnersEPD0.7%
• PfizerPFE0.6%
• Public StoragePSA0.6%
• At&tT0.6%
• Palo Alto NetworksPANW0.5%
• NovartisNVS0.5%
• Nextera EnergyNEE0.5%
• EvergyEVRG0.5%
• Digital Realty TrustDLR0.5%
• Clearway EnergyCWEN0.4%
• Crown CastleCCI0.4%
• SouthernSO0.4%
• Centerpoint EnergyCNP0.4%
• US Bancorp \de\USB0.4%
• Eversource EnergyES0.4%
• Booking HoldingsBKNG0.4%
• iShares Core S&P 500 ETFIVV0.3%
• Kinder MorganKMI0.3%
• Clearbridge Energy MidstreamEMO0.3%
• Atmos EnergyATO0.3%
• Pembina PipelinePBA0.3%
• SLBSLB0.3%
• Oneok0.3%
• BlackRock Floating Rate IncoXFRAX0.3%
• BoeingBA0.2%
• United Parcel ServiceUPS0.2%
• Nuveen MUN CR Income FundNZF0.2%
• UBER TechnologiesUBER0.2%
• WelltowerWELL0.2%
• SPDR Gold Shares ETFGLD0.2%
• Wells Fargo(preferred)0.2%
• Johnson & JohnsonJNJ0.2%
• Starwood Property TrustSTWD0.2%
• Bank of New York MellonBNY0.2%
• WisdomTree Japan Hedged Eq ETFDXJ0.2%
• Kayne Anderson Energy InfrstKYN0.2%
• First SolarFSLR0.2%
• Brookfield Renewable PartnersBEP0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard S&P 500 ETFVOO0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• BlackRock CR AllocationBTZ0.2%
• General MillsGIS0.2%
• Xcel EnergyXEL0.2%
• Brookfield RenewableBEPC0.1%
• Micron TechnologyMU0.1%
• Exxon MobilXOM0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Bank of Amer(preferred)0.1%
• NetflixNFLX0.1%
• Millrose PropertiesMRP0.1%
• DanaherDHR0.1%
• RLJ Lodging Trust(preferred)0.1%
• Cigna GroupCI0.1%
• WalmartWMT0.1%
• CSXCSX0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• ChevronCVX0.1%
• OracleORCL0.1%
• iShares 0-1 Year Treasury BO ETFSHV0.1%
• Cisco SystemsCSCO0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Consolidated EdisonED0.1%
• iShares Short-term National ETFSUB0.1%