Edgar Lomax as of Dec. 31, 2023
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.3 | $96M | 379k | 252.97 | |
| Intel Corporation (INTC) | 4.9 | $76M | 1.5M | 50.25 | |
| Dow (DOW) | 4.7 | $73M | 1.3M | 54.84 | |
| General Dynamics Corporation (GD) | 4.6 | $71M | 272k | 259.67 | |
| Verizon Communications (VZ) | 4.5 | $68M | 1.8M | 37.70 | |
| Amgen (AMGN) | 4.3 | $65M | 226k | 288.02 | |
| Chevron Corporation (CVX) | 4.0 | $61M | 405k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $59M | 344k | 170.10 | |
| Cisco Systems (CSCO) | 3.7 | $56M | 1.1M | 50.52 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $53M | 2.0M | 26.11 | |
| Duke Energy (DUK) | 3.0 | $46M | 469k | 97.04 | |
| CVS Caremark Corporation (CVS) | 2.9 | $45M | 566k | 78.96 | |
| Emerson Electric (EMR) | 2.8 | $43M | 440k | 97.33 | |
| Goldman Sachs (GS) | 2.7 | $41M | 107k | 385.77 | |
| 3M Company (MMM) | 2.7 | $41M | 375k | 109.32 | |
| International Business Machines (IBM) | 2.7 | $41M | 249k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $36M | 360k | 99.98 | |
| Exelon Corporation (EXC) | 2.2 | $33M | 932k | 35.90 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $33M | 194k | 170.46 | |
| American Express Company (AXP) | 2.1 | $32M | 172k | 187.34 | |
| Caterpillar (CAT) | 2.0 | $31M | 104k | 295.67 | |
| Merck & Co (MRK) | 2.0 | $30M | 277k | 109.02 | |
| Southern Company (SO) | 2.0 | $30M | 430k | 70.12 | |
| Medtronic (MDT) | 1.8 | $28M | 338k | 82.38 | |
| American International (AIG) | 1.8 | $27M | 404k | 67.75 | |
| Pfizer (PFE) | 1.8 | $27M | 948k | 28.79 | |
| ConocoPhillips (COP) | 1.8 | $27M | 234k | 116.07 | |
| Qualcomm (QCOM) | 1.5 | $23M | 161k | 144.63 | |
| UnitedHealth (UNH) | 1.1 | $17M | 33k | 526.47 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 117k | 146.54 | |
| Broadcom (AVGO) | 1.1 | $17M | 15k | 1116.25 | |
| Honeywell International (HON) | 1.1 | $17M | 79k | 209.71 | |
| Morgan Stanley (MS) | 1.0 | $16M | 170k | 93.25 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 98k | 156.74 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | 167k | 84.14 | |
| At&t (T) | 0.9 | $13M | 782k | 16.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 245k | 43.85 | |
| Simon Property (SPG) | 0.7 | $11M | 73k | 142.64 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.8M | 188k | 52.05 | |
| Citigroup (C) | 0.6 | $9.8M | 190k | 51.44 | |
| Ford Motor Company (F) | 0.6 | $8.9M | 734k | 12.19 | |
| U.S. Bancorp (USB) | 0.6 | $8.5M | 197k | 43.28 | |
| Gilead Sciences (GILD) | 0.5 | $8.1M | 100k | 81.01 | |
| Abbvie (ABBV) | 0.5 | $8.0M | 52k | 154.97 | |
| Kraft Heinz (KHC) | 0.5 | $7.8M | 211k | 36.98 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 47k | 157.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.0M | 143k | 49.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.0M | 116k | 51.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.2M | 30k | 173.89 | |
| Altria (MO) | 0.1 | $2.0M | 51k | 40.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.4k | 475.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $485k | 6.6k | 73.10 | |
| Honda Motor | 0.0 | $137k | 13k | 10.40 | |
| HSBC Holdings (HSBC) | 0.0 | $125k | 15k | 8.10 | |
| Panasonic Corporation (PCRFY) | 0.0 | $112k | 11k | 9.91 | |
| Barclays (BCS) | 0.0 | $93k | 47k | 1.96 |
