Edgar Lomax as of March 31, 2024
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 5.3 | $86M | 296k | 289.74 | |
| Verizon Communications (VZ) | 4.9 | $79M | 1.9M | 41.96 | |
| CVS Caremark Corporation (CVS) | 4.6 | $74M | 930k | 79.76 | |
| International Business Machines (IBM) | 4.5 | $73M | 381k | 190.96 | |
| Cisco Systems (CSCO) | 3.7 | $60M | 1.2M | 49.91 | |
| Chevron Corporation (CVX) | 3.5 | $57M | 362k | 157.74 | |
| Coca-Cola Company (KO) | 3.5 | $57M | 931k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $54M | 468k | 116.24 | |
| Dow (DOW) | 2.9 | $47M | 810k | 57.93 | |
| Exelon Corporation (EXC) | 2.7 | $44M | 1.2M | 37.57 | |
| Citigroup (C) | 2.7 | $43M | 682k | 63.24 | |
| Amgen (AMGN) | 2.6 | $42M | 149k | 284.32 | |
| Pfizer (PFE) | 2.6 | $42M | 1.5M | 27.75 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $39M | 673k | 57.62 | |
| Simon Property (SPG) | 2.4 | $39M | 246k | 156.49 | |
| Ford Motor Company (F) | 2.4 | $38M | 2.9M | 13.28 | |
| Goldman Sachs (GS) | 2.3 | $38M | 90k | 417.69 | |
| General Dynamics Corporation (GD) | 2.2 | $36M | 127k | 282.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $33M | 211k | 158.19 | |
| Caterpillar (CAT) | 1.9 | $30M | 82k | 366.43 | |
| American Express Company (AXP) | 1.8 | $30M | 130k | 227.69 | |
| Medtronic (MDT) | 1.8 | $29M | 335k | 87.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $29M | 494k | 57.96 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $28M | 162k | 174.21 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $28M | 1.3M | 21.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 139k | 200.30 | |
| Lowe's Companies (LOW) | 1.7 | $28M | 109k | 254.73 | |
| Kraft Heinz (KHC) | 1.7 | $28M | 745k | 36.90 | |
| ConocoPhillips (COP) | 1.4 | $23M | 179k | 127.28 | |
| Qualcomm (QCOM) | 1.2 | $20M | 116k | 169.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 320k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $19M | 196k | 97.53 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 115k | 162.25 | |
| General Electric (GE) | 1.1 | $18M | 103k | 175.53 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 71k | 249.72 | |
| Morgan Stanley (MS) | 1.0 | $17M | 175k | 94.16 | |
| Mondelez Int (MDLZ) | 1.0 | $16M | 232k | 70.00 | |
| Nextera Energy (NEE) | 1.0 | $16M | 244k | 63.91 | |
| UnitedHealth (UNH) | 1.0 | $15M | 31k | 494.70 | |
| Southern Company (SO) | 0.9 | $15M | 212k | 71.74 | |
| Capital One Financial (COF) | 0.9 | $15M | 100k | 148.89 | |
| Duke Energy (DUK) | 0.9 | $15M | 153k | 96.71 | |
| Target Corporation (TGT) | 0.8 | $13M | 75k | 177.21 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 299k | 43.35 | |
| Abbvie (ABBV) | 0.8 | $12M | 68k | 182.10 | |
| MetLife (MET) | 0.7 | $12M | 162k | 74.11 | |
| At&t (T) | 0.7 | $11M | 639k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 205k | 54.23 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 248k | 44.70 | |
| 3M Company (MMM) | 0.6 | $10M | 98k | 106.07 | |
| United Parcel Service (UPS) | 0.6 | $10M | 68k | 148.63 | |
| Gilead Sciences (GILD) | 0.6 | $9.7M | 132k | 73.25 | |
| American International (AIG) | 0.4 | $6.5M | 83k | 78.17 | |
| Home Depot (HD) | 0.4 | $6.2M | 16k | 383.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.6M | 19k | 186.81 | |
| Altria (MO) | 0.1 | $2.0M | 46k | 43.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 3.4k | 523.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $531k | 6.6k | 80.81 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $135k | 11k | 11.92 | |
| Honda Motor | 0.0 | $131k | 11k | 12.49 | |
| Panasonic Corporation | 0.0 | $108k | 11k | 9.55 | |
| Banco Santander Sa | 0.0 | $53k | 11k | 4.88 |
