Edgar Lomax as of Dec. 31, 2022
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.9 | $98M | 878k | 110.95 | |
| General Dynamics Corporation (GD) | 4.8 | $79M | 319k | 248.11 | |
| CVS Caremark Corporation (CVS) | 4.6 | $76M | 820k | 93.19 | |
| Chevron Corporation (CVX) | 4.6 | $76M | 425k | 179.49 | |
| MetLife (MET) | 4.6 | $76M | 1.0M | 72.37 | |
| Coca-Cola Company (KO) | 4.4 | $72M | 1.1M | 63.61 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $66M | 599k | 110.30 | |
| Verizon Communications (VZ) | 3.8 | $63M | 1.6M | 39.40 | |
| Walgreen Boots Alliance | 3.6 | $60M | 1.6M | 37.36 | |
| Amgen (AMGN) | 3.5 | $57M | 218k | 262.64 | |
| Pfizer (PFE) | 3.3 | $55M | 1.1M | 51.24 | |
| International Business Machines (IBM) | 3.1 | $52M | 367k | 140.89 | |
| Dow (DOW) | 2.6 | $43M | 862k | 50.39 | |
| Exelon Corporation (EXC) | 2.2 | $36M | 832k | 43.23 | |
| Southern Company (SO) | 2.2 | $36M | 500k | 71.41 | |
| Intel Corporation (INTC) | 2.2 | $36M | 1.3M | 26.43 | |
| 3M Company (MMM) | 2.0 | $33M | 275k | 119.92 | |
| Morgan Stanley (MS) | 2.0 | $33M | 387k | 85.02 | |
| Kraft Heinz (KHC) | 2.0 | $33M | 799k | 40.71 | |
| Capital One Financial (COF) | 2.0 | $32M | 346k | 92.96 | |
| American International (AIG) | 1.9 | $32M | 501k | 63.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $30M | 169k | 176.65 | |
| Goldman Sachs (GS) | 1.6 | $26M | 75k | 343.38 | |
| Constellation Energy (CEG) | 1.4 | $23M | 264k | 86.21 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $23M | 225k | 100.92 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $22M | 489k | 45.52 | |
| ConocoPhillips (COP) | 1.3 | $22M | 183k | 118.00 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 449k | 47.64 | |
| Bank of America Corporation (BAC) | 1.3 | $21M | 638k | 33.12 | |
| UnitedHealth (UNH) | 1.2 | $21M | 39k | 530.18 | |
| Emerson Electric (EMR) | 1.2 | $20M | 213k | 96.06 | |
| Duke Energy (DUK) | 1.2 | $20M | 195k | 102.99 | |
| Mondelez Int (MDLZ) | 1.2 | $19M | 287k | 66.65 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 223k | 85.85 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 115k | 151.56 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 105k | 165.22 | |
| Target Corporation (TGT) | 1.0 | $17M | 113k | 149.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $16M | 78k | 207.07 | |
| Medtronic (MDT) | 0.9 | $15M | 190k | 77.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 319k | 41.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 27k | 486.49 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 59k | 199.24 | |
| Abbvie (ABBV) | 0.7 | $11M | 70k | 161.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 154k | 71.95 | |
| Pepsi (PEP) | 0.6 | $9.6M | 53k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 60k | 134.10 | |
| Broadcom (AVGO) | 0.5 | $8.0M | 14k | 559.13 | |
| U.S. Bancorp (USB) | 0.4 | $7.4M | 170k | 43.61 | |
| Citigroup (C) | 0.4 | $7.1M | 158k | 45.23 | |
| At&t (T) | 0.4 | $7.1M | 387k | 18.41 | |
| Simon Property (SPG) | 0.4 | $7.0M | 60k | 117.48 | |
| American Express Company (AXP) | 0.4 | $5.9M | 40k | 147.75 | |
| BlackRock | 0.3 | $5.1M | 7.3k | 708.63 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.6M | 31k | 145.07 | |
| Altria (MO) | 0.2 | $2.5M | 56k | 45.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.2k | 382.43 | |
| Warner Bros. Discovery (WBD) | 0.1 | $851k | 90k | 9.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $390k | 6.6k | 58.76 |
