Edgar Lomax as of Sept. 30, 2023
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 7.1 | $104M | 393k | 264.92 | |
| Dow (DOW) | 4.8 | $71M | 1.4M | 51.56 | |
| Chevron Corporation (CVX) | 4.8 | $71M | 421k | 168.62 | |
| Amgen (AMGN) | 4.3 | $63M | 235k | 268.76 | |
| General Dynamics Corporation (GD) | 4.2 | $62M | 282k | 220.97 | |
| Cisco Systems (CSCO) | 4.2 | $62M | 1.2M | 53.76 | |
| Verizon Communications (VZ) | 4.2 | $61M | 1.9M | 32.41 | |
| Intel Corporation (INTC) | 3.8 | $56M | 1.6M | 35.55 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $52M | 358k | 145.02 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $47M | 2.1M | 22.24 | |
| Emerson Electric (EMR) | 3.0 | $44M | 457k | 96.57 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $44M | 375k | 117.58 | |
| Duke Energy (DUK) | 2.9 | $42M | 477k | 88.26 | |
| CVS Caremark Corporation (CVS) | 2.8 | $41M | 592k | 69.82 | |
| 3M Company (MMM) | 2.5 | $37M | 391k | 93.62 | |
| International Business Machines (IBM) | 2.5 | $36M | 259k | 140.30 | |
| Goldman Sachs (GS) | 2.4 | $36M | 111k | 323.57 | |
| Exelon Corporation (EXC) | 2.4 | $36M | 945k | 37.79 | |
| Pfizer (PFE) | 2.2 | $33M | 992k | 33.17 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $32M | 203k | 159.01 | |
| Merck & Co (MRK) | 2.0 | $30M | 288k | 102.95 | |
| Caterpillar (CAT) | 2.0 | $30M | 108k | 273.00 | |
| ConocoPhillips (COP) | 2.0 | $29M | 244k | 119.80 | |
| Southern Company (SO) | 1.9 | $28M | 436k | 64.72 | |
| Medtronic (MDT) | 1.9 | $28M | 352k | 78.36 | |
| American Express Company (AXP) | 1.8 | $27M | 179k | 149.19 | |
| American International (AIG) | 1.7 | $25M | 420k | 60.60 | |
| Qualcomm (QCOM) | 1.3 | $19M | 167k | 111.06 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 121k | 145.86 | |
| UnitedHealth (UNH) | 1.2 | $17M | 34k | 504.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 102k | 155.75 | |
| Honeywell International (HON) | 1.0 | $15M | 82k | 184.74 | |
| Morgan Stanley (MS) | 1.0 | $14M | 177k | 81.67 | |
| Broadcom (AVGO) | 0.9 | $13M | 16k | 830.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $13M | 174k | 71.97 | |
| At&t (T) | 0.8 | $12M | 817k | 15.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 255k | 44.34 | |
| Ford Motor Company (F) | 0.6 | $9.5M | 767k | 12.42 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.4M | 196k | 42.65 | |
| Simon Property (SPG) | 0.6 | $8.2M | 76k | 108.03 | |
| Citigroup (C) | 0.6 | $8.1M | 198k | 41.13 | |
| Abbvie (ABBV) | 0.5 | $8.0M | 54k | 149.06 | |
| Gilead Sciences (GILD) | 0.5 | $7.8M | 104k | 74.94 | |
| United Parcel Service (UPS) | 0.5 | $7.7M | 49k | 155.87 | |
| Kraft Heinz (KHC) | 0.5 | $7.4M | 219k | 33.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.1M | 122k | 58.04 | |
| U.S. Bancorp (USB) | 0.5 | $6.8M | 205k | 33.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.1M | 149k | 40.86 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.1M | 20k | 153.84 | |
| Altria (MO) | 0.2 | $2.3M | 54k | 42.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.2k | 427.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $471k | 7.1k | 66.42 | |
| Honda Motor | 0.0 | $149k | 13k | 11.27 | |
| Panasonic Corporation | 0.0 | $127k | 11k | 11.27 | |
| HSBC Holdings (HSBC) | 0.0 | $121k | 15k | 7.87 | |
| Barclays (BCS) | 0.0 | $92k | 47k | 1.94 |
