Edgar Lomax as of Sept. 30, 2022
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $79M | 825k | 95.37 | |
| Merck & Co (MRK) | 5.3 | $76M | 884k | 86.12 | |
| General Dynamics Corporation (GD) | 4.7 | $68M | 321k | 212.17 | |
| MetLife (MET) | 4.4 | $64M | 1.1M | 60.78 | |
| Coca-Cola Company (KO) | 4.4 | $64M | 1.1M | 56.02 | |
| Chevron Corporation (CVX) | 4.2 | $61M | 427k | 143.67 | |
| Verizon Communications (VZ) | 4.2 | $61M | 1.6M | 37.97 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $53M | 602k | 87.31 | |
| Walgreen Boots Alliance | 3.5 | $51M | 1.6M | 31.40 | |
| Amgen (AMGN) | 3.4 | $49M | 219k | 225.40 | |
| Pfizer (PFE) | 3.3 | $47M | 1.1M | 43.76 | |
| International Business Machines (IBM) | 3.0 | $44M | 369k | 118.81 | |
| Dow (DOW) | 2.6 | $38M | 869k | 43.93 | |
| Intel Corporation (INTC) | 2.4 | $35M | 1.4M | 25.77 | |
| Southern Company (SO) | 2.4 | $34M | 503k | 68.00 | |
| Capital One Financial (COF) | 2.2 | $32M | 349k | 92.17 | |
| Exelon Corporation (EXC) | 2.2 | $31M | 837k | 37.46 | |
| Morgan Stanley (MS) | 2.1 | $31M | 390k | 79.01 | |
| 3M Company (MMM) | 2.1 | $31M | 278k | 110.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $28M | 170k | 163.36 | |
| Kraft Heinz (KHC) | 1.9 | $27M | 803k | 33.35 | |
| American International (AIG) | 1.7 | $24M | 504k | 47.48 | |
| Constellation Energy (CEG) | 1.5 | $22M | 266k | 83.19 | |
| Goldman Sachs (GS) | 1.5 | $22M | 75k | 293.05 | |
| UnitedHealth (UNH) | 1.4 | $20M | 39k | 505.05 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 645k | 30.20 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $19M | 493k | 38.52 | |
| ConocoPhillips (COP) | 1.3 | $19M | 184k | 102.34 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 226k | 81.86 | |
| Duke Energy (DUK) | 1.3 | $18M | 196k | 93.02 | |
| Cisco Systems (CSCO) | 1.3 | $18M | 452k | 40.00 | |
| Target Corporation (TGT) | 1.2 | $17M | 114k | 148.39 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $16M | 105k | 154.78 | |
| Mondelez Int (MDLZ) | 1.1 | $16M | 288k | 54.83 | |
| Emerson Electric (EMR) | 1.1 | $16M | 214k | 73.22 | |
| Medtronic (MDT) | 1.1 | $16M | 192k | 80.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $15M | 79k | 194.82 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 116k | 126.25 | |
| Gilead Sciences (GILD) | 1.0 | $14M | 224k | 61.69 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 322k | 40.22 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 60k | 187.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 154k | 71.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 27k | 386.28 | |
| Abbvie (ABBV) | 0.6 | $9.4M | 70k | 134.21 | |
| Pepsi (PEP) | 0.6 | $8.7M | 53k | 163.26 | |
| U.S. Bancorp (USB) | 0.5 | $6.9M | 171k | 40.32 | |
| Citigroup (C) | 0.5 | $6.6M | 160k | 41.67 | |
| Broadcom (AVGO) | 0.4 | $6.4M | 15k | 443.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 61k | 104.50 | |
| At&t (T) | 0.4 | $6.0M | 391k | 15.34 | |
| American Express Company (AXP) | 0.4 | $5.5M | 41k | 134.92 | |
| Simon Property (SPG) | 0.4 | $5.4M | 60k | 89.75 | |
| BlackRock | 0.3 | $4.0M | 7.3k | 550.32 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.6M | 20k | 128.52 | |
| Altria (MO) | 0.2 | $2.2M | 56k | 40.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.2k | 357.12 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.0M | 91k | 11.50 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $406k | 7.3k | 55.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 |
