Edgemoor Investment Advisors, Inc.
CIK 1313792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 170
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.077 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,49%
- Bobot 25 kepemilikan teratas
- 69,76%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,55% Perkiraan pembelian $23.430.000 · penjualan $7.019.050
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 81,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 67
- Menurun
- 45
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.7% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,0%
Industrials
10,4%
Retail
9,5%
Communication Services
8,3%
Financial Services
7,0%
Utilities
6,4%
Healthcare
5,3%
Real Estate
4,6%
Energy
3,7%
Financials
1,9%
Telecommunication
1,6%
Consumer products
1,4%
Consumer Discretionary
0,5%
Consumer Staples
0,3%
Logistics & Transportation
0,2%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $86.631.353 | 6,82% | 341.350 | $-6.196.682 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $77.414.922 | 6,09% | 209.133 | $-23.109.363 | Naik ×1 | ||
| BRKB | $72.418.308 | 5,70% | 151.123 | $-3.373.947 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58.605.073 | 4,61% | 204.298 | $-6.314.326 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $51.464.132 | 4,05% | 166.276 | $-6.004.441 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $51.109.099 | 4,02% | 149.533 | $12.618.003 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $51.082.984 | 4,02% | 70.115 | $-5.660.060 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $46.970.117 | 3,70% | 198.790 | $-906.425 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44.388.418 | 3,49% | 154.362 | $-3.585.763 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $38.021.357 | 2,99% | 182.558 | $-3.541.018 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $31.313.792 | 2,46% | 171.742 | $255.848 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.626.506 | 2,41% | 175.610 | $-1.961.143 | Naik ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $24.745.392 | 1,95% | 55.415 | $-116.801 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $24.162.681 | 1,90% | 184.518 | $2.040.381 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.581.363 | 1,86% | 69.777 | $2.699.662 | Naik ×5 | ||
| GD General Dynamics Corporation Common Stock | $19.861.369 | 1,56% | 57.867 | $704.490 | Naik ×2 | ||
| V Visa Inc. | $18.647.979 | 1,47% | 61.699 | $-2.728.933 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $18.008.949 | 1,42% | 156.613 | $-5.705.826 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $17.811.571 | 1,40% | 18.520 | $-1.901.662 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17.807.727 | 1,40% | 189.484 | $-812.222 | Naik ×5 | ||
| LEN Lennar Corporation Class A Common Stock | $17.605.191 | 1,39% | 202.731 | $-3.117.476 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $16.647.864 | 1,31% | 146.793 | $-131.530 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $16.585.887 | 1,31% | 108.581 | $1.650.304 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $16.168.747 | 1,27% | 123.350 | $2.016.840 | Naik ×2 | ||
| DE Deere & Company Common Stock | $14.853.844 | 1,17% | 26.369 | $2.759.578 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14.572.206 | 1,15% | 156.690 | $2.999.004 | Turun ×2 | ||
| ICSH | $14.161.151 | 1,11% | 279.754 | $-170.847 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $13.319.606 | 1,05% | 118.544 | $2.405.285 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $12.978.075 | 1,02% | 69.576 | $105.277 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $12.911.712 | 1,02% | 211.044 | $1.333.728 | Naik ×5 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $12.902.050 | 1,02% | 715.985 | $-1.359.554 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.564.016 | 0,91% | 46.149 | $4.314.555 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $11.144.725 | 0,88% | 294.522 | $1.606.063 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $11.026.897 | 0,87% | 219.659 | $2.590.928 | Naik ×1 | ||
| JEPI | $9.688.180 | 0,76% | 170.927 | $446.858 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.505.587 | 0,75% | 102.342 | $1.166.127 | Turun ×5 | ||
| T AT&T Inc. | $9.405.995 | 0,74% | 324.456 | $1.317.183 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.889.420 | 0,70% | 18.085 | $-1.118.379 | Naik ×1 | ||
| CWENA | $8.443.075 | 0,66% | 215.549 | $1.744.911 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7.941.923 | 0,62% | 282.832 | $1.270.466 | Naik ×5 | ||
| PSA Public Storage Common Stock | $7.834.933 | 0,62% | 28.924 | $396.365 | Naik ×5 | ||
| CCI Crown Castle Inc. Common Stock | $7.789.751 | 0,61% | 95.803 | $-540.133 | Naik ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $7.694.172 | 0,61% | 93.923 | $1.127.230 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $7.323.361 | 0,58% | 75.874 | $698.426 | Turun ×5 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $7.257.138 | 0,57% | 168.145 | $757.511 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7.005.815 | 0,55% | 38.875 | $961.216 | Turun ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $5.716.362 | 0,45% | 82.511 | $603.524 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.451.798 | 0,43% | 162.594 | $961.949 | Turun ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.246.059 | 0,41% | 1.246 | $-1.041.098 | Naik ×5 | ||
| IVV | $4.793.255 | 0,38% | 7.338 | $-227.355 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4.719.965 | 0,37% | 25.552 | $283.469 | Turun ×5 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $4.700.367 | 0,37% | 487.589 | $-234.315 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $4.672.890 | 0,37% | 89.846 | $178.324 | Naik ×3 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $4.106.121 | 0,32% | 77.738 | $806.218 | Naik ×5 | ||
| GLD | $3.964.677 | 0,31% | 9.213 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $3.917.828 | 0,31% | 76.237 | $1.232.642 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $3.872.217 | 0,30% | 42.839 | $678.642 | Turun ×5 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3.853.331 | 0,30% | 86.088 | $561.494 | Turun ×5 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $3.618.792 | 0,28% | 328.384 | $129.403 | Naik ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3.564.278 | 0,28% | 206.984 | $60.887 | Naik ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $3.469.875 | 0,27% | 284.883 | $375.899 | Naik ×5 | ||
| WFCPRL | $3.392.235 | 0,27% | 2.937 | $-264.369 | Turun ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.361.984 | 0,26% | 46.739 | $166.660 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.913.140 | 0,23% | 29.611 | $316.837 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.847.123 | 0,22% | 17.759 | $2.620.373 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.844.157 | 0,22% | 14.385 | $171.280 | Turun ×5 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $2.783.117 | 0,22% | 194.896 | $500.491 | Naik ×5 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.710.378 | 0,21% | 34.118 | $179.303 | Turun ×5 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $2.636.388 | 0,21% | 66.191 | $235.039 | Naik ×5 | ||
| BTZ BlackRock Credit Allocation Income Trust | $2.603.810 | 0,20% | 257.803 | $-215.401 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2.590.250 | 0,20% | 10.596 | $430.168 | Naik ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2.516.936 | 0,20% | 77.112 | $932.691 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $2.351.344 | 0,19% | 63.174 | $247.127 | Naik ×1 | ||
| AGG | $2.266.930 | 0,18% | 22.836 | $583.253 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.207.704 | 0,17% | 18.610 | $34.731 | Turun ×1 | ||
| BRKA | $2.154.420 | 0,17% | 3 | $-109.980 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $2.133.656 | 0,17% | 76.202 | $-172.786 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.101.722 | 0,17% | 7.144 | $-168.687 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.055.449 | 0,16% | 10.420 | $16.026 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2.028.829 | 0,16% | 21.100 | $761.881 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.966.573 | 0,15% | 11.591 | $570.904 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.943.116 | 0,15% | 4.494 | $-256.781 | Naik ×2 | ||
| VOO | $1.923.876 | 0,15% | 3.219 | $-101.507 | Turun ×2 | ||
| BACPRL | $1.869.558 | 0,15% | 1.569 | $-109.854 | Turun ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1.717.868 | 0,14% | 51.743 | $125.833 | Naik ×2 | ||
| IWF | $1.604.117 | 0,13% | 3.762 | $-176.438 | |||
| RLJPRA | $1.595.492 | 0,13% | 66.203 | $-60.433 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.567.818 | 0,12% | 12.615 | $162.443 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.502.603 | 0,12% | 5.633 | $-61.529 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.392.802 | 0,11% | 7.346 | $-288.844 | |||
| ORCL Oracle Corporation Common Stock | $1.323.941 | 0,10% | 8.999 | $-430.184 | |||
| IJH | $1.173.806 | 0,09% | 17.382 | $69.692 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.160.199 | 0,09% | 10.510 | $-19.508 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $1.153.468 | 0,09% | 5.575 | $303.782 | |||
| CSX CSX Corporation - Common Stock | $1.139.138 | 0,09% | 27.750 | $133.200 | |||
| ED Consolidated Edison, Inc. Common Stock | $1.106.782 | 0,09% | 9.778 | $135.536 | |||
| SUB | $1.083.425 | 0,09% | 10.173 | $67.854 | Naik ×2 | ||
| MUB | $935.500 | 0,07% | 8.813 | $130.783 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $932.256 | 0,07% | 1.013 | $-157.013 | |||
| IJR | $926.607 | 0,07% | 7.454 | $30.785 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $30.626.506 | 2,41% | naik ×5 |
| TSM | $23.581.363 | 1,86% | naik ×5 |
| V | $18.647.979 | 1,47% | naik ×3 |
| BX | $18.008.949 | 1,42% | naik ×3 |
| SCHW | $17.807.727 | 1,40% | naik ×5 |
| O | $12.911.712 | 1,02% | naik ×5 |
| ARCC | $12.902.050 | 1,02% | naik ×3 |
| VRT | $11.564.016 | 0,91% | naik ×5 |
| JEPI | $9.688.180 | 0,76% | naik ×5 |
| CWENA | $8.443.075 | 0,66% | naik ×3 |
| PFE | $7.941.923 | 0,62% | naik ×5 |
| PSA | $7.834.933 | 0,62% | naik ×5 |
| CCI | $7.789.751 | 0,61% | naik ×4 |
| EVRG | $7.694.172 | 0,61% | naik ×5 |
| ES | $5.716.362 | 0,45% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +1K | -$23.1M |
| AMAT | Dipangkas | -243 | +$12.6M |
| GOOG | Dipangkas | -3K | -$6.3M |
| AAPL | Dipangkas | -105 | -$6.2M |
| AVGO | Beli lebih banyak | +230 | -$6.0M |
| BX | Beli lebih banyak | +3K | -$5.7M |
| URI | Beli lebih banyak | +3 | -$5.7M |
| VRT | Beli lebih banyak | +1K | +$4.3M |
| GOOGL | Beli lebih banyak | +1K | -$3.6M |
| AMZN | Beli lebih banyak | +2K | -$3.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 51.594 | $6.652.079 | -23,3% |
| BXMT | 31 Maret 2025 | 272.254 | $4.739.951 | -28,2% |
| ARE | 31 Des. 2025 | 42.555 | $3.546.534 | 6,9% |
| AES | 31 Maret 2025 | 222.853 | $2.868.121 | 18,9% |
| ADBE | 31 Maret 2026 | 4.451 | $1.557.922 | 12,3% |
| MRSH | 30 Sep. 2025 | 6.472 | $1.415.038 | -5,2% |
| BCE | 30 Juni 2025 | 55.542 | $1.275.260 | 7,6% |
| CAVA | 31 Des. 2025 | 19.984 | $1.207.233 | 23,8% |
| TFC | 31 Des. 2025 | 23.199 | $1.060.658 | 3,0% |
| NVO | 30 Sep. 2025 | 15.190 | $1.048.414 | -15,8% |
| ACN | 31 Maret 2026 | 3.298 | $884.853 | -7,9% |
| IYW | 31 Des. 2025 | 3.600 | $705.096 | Tidak lagi dilacak |
| UBSI | 31 Des. 2025 | 11.497 | $427.803 | 24,9% |
| FFBC | 31 Des. 2025 | 15.052 | $380.063 | 32,3% |
| PNC | 31 Des. 2025 | 1.866 | $375.114 | 16,9% |
| IWN | 31 Des. 2025 | 1.585 | $280.244 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 2.000 | $280.100 | Tidak lagi dilacak |
| BOTZ | 30 Juni 2025 | 9.821 | $279.517 | |
| UNH | 30 Juni 2025 | 530 | $277.588 | 24,2% |
| CG | 31 Des. 2025 | 4.414 | $276.758 | -17,4% |
| WM | 31 Des. 2025 | 1.227 | $270.958 | 1,9% |
| NOW | 31 Maret 2026 | 1.717 | $263.129 | 24,0% |
| DUK | 31 Des. 2025 | 2.126 | $263.093 | 4,2% |
| XLV | 31 Maret 2026 | 1.600 | $247.680 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 820 | $246.486 | 20,5% |
| DGRW | 31 Maret 2025 | 2.929 | $237.044 | |
| SYY | 31 Des. 2025 | 2.848 | $234.504 | 14,1% |
| CARR | 30 Sep. 2025 | 3.158 | $231.134 | 2,1% |
| MAR | 31 Maret 2025 | 825 | $230.126 | 49,9% |
| DD | 31 Des. 2025 | 2.893 | $225.365 | 248,6% |
| PLTR | 31 Maret 2026 | 1.235 | $219.521 | 18,3% |
| IWM | 31 Des. 2025 | 905 | $218.974 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 2.153 | $218.594 | Tidak lagi dilacak |
| FTV | 30 Juni 2025 | 2.957 | $216.393 | 15,0% |
| HON | 30 Sep. 2025 | 929 | $216.346 | 10,7% |
| CRWD | 31 Maret 2026 | 460 | $215.630 | -52,0% |
| IGM | 31 Maret 2026 | 1.650 | $213.114 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 1.660 | $210.405 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 895 | $208.105 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.510 | $206.779 | Tidak lagi dilacak |
| MKL | 31 Maret 2026 | 95 | $204.217 | -6,3% |
| CL | 31 Maret 2025 | 2.233 | $203.002 | -3,7% |
| DUK | 31 Maret 2025 | 1.870 | $201.474 | 0,2% |
| NKE | 31 Maret 2025 | 2.656 | $200.980 | -36,1% |