Edgar Lomax as of March 31, 2023
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.0 | $94M | 410k | 228.49 | |
| Dow (DOW) | 5.0 | $78M | 1.4M | 54.82 | |
| Walgreen Boots Alliance | 4.9 | $76M | 2.2M | 34.58 | |
| Verizon Communications (VZ) | 4.9 | $76M | 1.9M | 38.89 | |
| Chevron Corporation (CVX) | 4.6 | $71M | 435k | 163.16 | |
| General Dynamics Corporation (GD) | 4.3 | $67M | 292k | 228.21 | |
| Cisco Systems (CSCO) | 4.0 | $62M | 1.2M | 52.27 | |
| Amgen (AMGN) | 3.8 | $60M | 247k | 241.75 | |
| Intel Corporation (INTC) | 3.4 | $53M | 1.6M | 32.67 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $48M | 369k | 130.31 | |
| Duke Energy (DUK) | 3.1 | $48M | 493k | 96.47 | |
| CVS Caremark Corporation (CVS) | 2.9 | $45M | 610k | 74.31 | |
| 3M Company (MMM) | 2.7 | $42M | 403k | 105.11 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $42M | 386k | 109.66 | |
| Pfizer (PFE) | 2.7 | $42M | 1.0M | 40.80 | |
| Emerson Electric (EMR) | 2.6 | $41M | 472k | 87.14 | |
| Exelon Corporation (EXC) | 2.6 | $41M | 976k | 41.89 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $39M | 209k | 186.01 | |
| Goldman Sachs (GS) | 2.4 | $37M | 114k | 327.11 | |
| International Business Machines (IBM) | 2.3 | $35M | 267k | 131.09 | |
| Merck & Co (MRK) | 2.0 | $32M | 298k | 106.39 | |
| Southern Company (SO) | 2.0 | $31M | 450k | 69.58 | |
| American Express Company (AXP) | 2.0 | $31M | 185k | 164.95 | |
| Medtronic (MDT) | 1.9 | $29M | 362k | 80.62 | |
| Caterpillar (CAT) | 1.6 | $26M | 112k | 228.84 | |
| ConocoPhillips (COP) | 1.6 | $25M | 253k | 99.21 | |
| Qualcomm (QCOM) | 1.4 | $22M | 172k | 127.58 | |
| American International (AIG) | 1.4 | $22M | 433k | 50.36 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 125k | 148.69 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $18M | 180k | 97.93 | |
| UnitedHealth (UNH) | 1.1 | $17M | 35k | 472.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 106k | 155.00 | |
| Honeywell International (HON) | 1.0 | $16M | 85k | 191.12 | |
| At&t (T) | 1.0 | $16M | 842k | 19.25 | |
| Morgan Stanley (MS) | 1.0 | $16M | 182k | 87.80 | |
| Broadcom (AVGO) | 0.7 | $10M | 16k | 641.54 | |
| Ford Motor Company (F) | 0.6 | $10M | 790k | 12.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 263k | 37.91 | |
| United Parcel Service (UPS) | 0.6 | $9.9M | 51k | 193.99 | |
| Citigroup (C) | 0.6 | $9.6M | 204k | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.2M | 202k | 45.44 | |
| Gilead Sciences (GILD) | 0.6 | $8.9M | 107k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 128k | 69.31 | |
| Simon Property (SPG) | 0.6 | $8.8M | 79k | 111.97 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 55k | 159.37 | |
| Kraft Heinz (KHC) | 0.6 | $8.7M | 226k | 38.67 | |
| U.S. Bancorp (USB) | 0.5 | $7.6M | 211k | 36.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 153k | 37.38 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.1M | 20k | 151.76 | |
| Altria (MO) | 0.2 | $2.5M | 56k | 44.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 3.2k | 409.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $449k | 7.1k | 63.16 | |
| HSBC Holdings (HSBC) | 0.0 | $105k | 15k | 6.80 | |
| Panasonic Corporation | 0.0 | $100k | 11k | 8.88 | |
| Barclays (BCS) | 0.0 | $85k | 47k | 1.80 |
