Edgar Lomax as of June 30, 2023
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.6 | $100M | 404k | 247.90 | |
| Dow (DOW) | 4.9 | $75M | 1.4M | 53.26 | |
| Verizon Communications (VZ) | 4.7 | $71M | 1.9M | 37.19 | |
| Chevron Corporation (CVX) | 4.4 | $68M | 429k | 157.35 | |
| General Dynamics Corporation (GD) | 4.1 | $62M | 288k | 215.15 | |
| Walgreen Boots Alliance | 4.1 | $62M | 2.2M | 28.49 | |
| Cisco Systems (CSCO) | 4.0 | $61M | 1.2M | 51.74 | |
| Amgen (AMGN) | 3.6 | $54M | 244k | 222.02 | |
| Intel Corporation (INTC) | 3.5 | $53M | 1.6M | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $53M | 364k | 145.44 | |
| Duke Energy (DUK) | 2.9 | $44M | 486k | 89.74 | |
| Emerson Electric (EMR) | 2.8 | $42M | 465k | 90.39 | |
| CVS Caremark Corporation (CVS) | 2.7 | $42M | 602k | 69.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $41M | 381k | 107.25 | |
| 3M Company (MMM) | 2.6 | $40M | 397k | 100.09 | |
| Exelon Corporation (EXC) | 2.6 | $39M | 962k | 40.74 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $37M | 206k | 180.02 | |
| Pfizer (PFE) | 2.4 | $37M | 1.0M | 36.68 | |
| Goldman Sachs (GS) | 2.4 | $36M | 113k | 322.54 | |
| International Business Machines (IBM) | 2.3 | $35M | 264k | 133.81 | |
| Merck & Co (MRK) | 2.2 | $34M | 294k | 115.39 | |
| American Express Company (AXP) | 2.1 | $32M | 182k | 174.20 | |
| Medtronic (MDT) | 2.1 | $32M | 357k | 88.10 | |
| Southern Company (SO) | 2.1 | $31M | 444k | 70.25 | |
| Caterpillar (CAT) | 1.8 | $27M | 110k | 246.05 | |
| ConocoPhillips (COP) | 1.7 | $26M | 249k | 103.61 | |
| American International (AIG) | 1.6 | $25M | 427k | 57.54 | |
| Qualcomm (QCOM) | 1.3 | $20M | 170k | 119.04 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 123k | 151.74 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $17M | 178k | 97.96 | |
| Honeywell International (HON) | 1.1 | $17M | 84k | 207.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 104k | 165.52 | |
| UnitedHealth (UNH) | 1.1 | $17M | 35k | 480.64 | |
| Morgan Stanley (MS) | 1.0 | $15M | 180k | 85.40 | |
| Broadcom (AVGO) | 0.9 | $14M | 16k | 867.43 | |
| At&t (T) | 0.9 | $13M | 831k | 15.95 | |
| Ford Motor Company (F) | 0.8 | $12M | 780k | 15.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 259k | 41.55 | |
| Citigroup (C) | 0.6 | $9.3M | 201k | 46.04 | |
| United Parcel Service (UPS) | 0.6 | $9.0M | 50k | 179.25 | |
| Simon Property (SPG) | 0.6 | $9.0M | 78k | 115.48 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.9M | 199k | 44.52 | |
| Gilead Sciences (GILD) | 0.5 | $8.1M | 106k | 77.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 126k | 63.95 | |
| Kraft Heinz (KHC) | 0.5 | $7.9M | 223k | 35.50 | |
| Abbvie (ABBV) | 0.5 | $7.3M | 55k | 134.73 | |
| U.S. Bancorp (USB) | 0.5 | $6.9M | 208k | 33.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | 151k | 42.68 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.3M | 20k | 161.19 | |
| Altria (MO) | 0.2 | $2.5M | 56k | 45.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.2k | 443.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $493k | 7.2k | 68.67 | |
| Panasonic Corporation | 0.0 | $137k | 11k | 12.13 | |
| HSBC Holdings (HSBC) | 0.0 | $122k | 15k | 7.90 | |
| Barclays (BCS) | 0.0 | $92k | 47k | 1.95 |
