Edgar Lomax as of June 30, 2022
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.2 | $82M | 1.6M | 50.75 | |
| Merck & Co (MRK) | 5.1 | $81M | 890k | 91.17 | |
| MetLife (MET) | 5.1 | $81M | 1.3M | 62.79 | |
| CVS Caremark Corporation (CVS) | 4.8 | $77M | 834k | 92.66 | |
| Coca-Cola Company (KO) | 4.5 | $73M | 1.2M | 62.91 | |
| General Dynamics Corporation (GD) | 4.5 | $72M | 324k | 221.25 | |
| Chevron Corporation (CVX) | 3.9 | $63M | 435k | 144.78 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $62M | 1.6M | 37.90 | |
| Intel Corporation (INTC) | 3.8 | $60M | 1.6M | 37.41 | |
| Amgen (AMGN) | 3.4 | $54M | 222k | 243.30 | |
| International Business Machines (IBM) | 3.3 | $53M | 373k | 141.19 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $53M | 614k | 85.64 | |
| Capital One Financial (COF) | 3.1 | $50M | 475k | 104.19 | |
| Dow (DOW) | 2.8 | $45M | 879k | 51.61 | |
| Pfizer (PFE) | 2.5 | $39M | 752k | 52.43 | |
| Exelon Corporation (EXC) | 2.4 | $38M | 847k | 45.32 | |
| 3M Company (MMM) | 2.3 | $36M | 281k | 129.41 | |
| Southern Company (SO) | 2.3 | $36M | 509k | 71.31 | |
| Kraft Heinz (KHC) | 1.9 | $31M | 812k | 38.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $30M | 171k | 177.51 | |
| Morgan Stanley (MS) | 1.9 | $30M | 394k | 76.06 | |
| American International (AIG) | 1.6 | $26M | 510k | 51.13 | |
| Goldman Sachs (GS) | 1.4 | $23M | 76k | 297.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $22M | 228k | 96.11 | |
| Duke Energy (DUK) | 1.3 | $21M | 199k | 107.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $21M | 499k | 41.71 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 652k | 31.13 | |
| UnitedHealth (UNH) | 1.3 | $20M | 39k | 513.64 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 457k | 42.64 | |
| Mondelez Int (MDLZ) | 1.1 | $18M | 290k | 62.09 | |
| Medtronic (MDT) | 1.1 | $17M | 194k | 89.75 | |
| Emerson Electric (EMR) | 1.1 | $17M | 216k | 79.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $17M | 80k | 213.28 | |
| ConocoPhillips (COP) | 1.1 | $17M | 188k | 89.81 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $16M | 106k | 153.65 | |
| Target Corporation (TGT) | 1.0 | $16M | 116k | 141.23 | |
| Constellation Energy (CEG) | 1.0 | $16M | 271k | 57.26 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 226k | 61.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 326k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 156k | 77.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 27k | 429.97 | |
| Abbvie (ABBV) | 0.7 | $11M | 70k | 153.16 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 60k | 174.67 | |
| Pepsi (PEP) | 0.6 | $9.0M | 54k | 166.67 | |
| At&t (T) | 0.5 | $8.3M | 395k | 20.96 | |
| U.S. Bancorp (USB) | 0.5 | $8.0M | 173k | 46.02 | |
| Citigroup (C) | 0.5 | $7.4M | 161k | 45.99 | |
| Broadcom (AVGO) | 0.4 | $7.1M | 15k | 485.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 62k | 112.61 | |
| Simon Property (SPG) | 0.4 | $5.8M | 61k | 94.92 | |
| American Express Company (AXP) | 0.4 | $5.7M | 41k | 138.62 | |
| BlackRock (BLK) | 0.3 | $4.5M | 7.3k | 609.03 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.8M | 20k | 137.46 | |
| Altria (MO) | 0.1 | $2.3M | 56k | 41.77 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.2M | 92k | 13.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.2k | 377.29 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $434k | 7.4k | 58.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 |
