Edgar Lomax as of June 30, 2024
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 5.7 | $87M | 292k | 299.84 | |
| Verizon Communications (VZ) | 5.0 | $77M | 1.9M | 41.24 | |
| International Business Machines (IBM) | 4.2 | $65M | 375k | 172.95 | |
| Coca-Cola Company (KO) | 3.8 | $58M | 915k | 63.65 | |
| Cisco Systems (CSCO) | 3.6 | $56M | 1.2M | 47.51 | |
| Chevron Corporation (CVX) | 3.6 | $56M | 356k | 156.42 | |
| CVS Caremark Corporation (CVS) | 3.5 | $54M | 915k | 59.06 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $53M | 461k | 115.12 | |
| Amgen (AMGN) | 3.0 | $46M | 147k | 312.45 | |
| Citigroup (C) | 2.8 | $43M | 670k | 63.46 | |
| Dow (DOW) | 2.7 | $42M | 796k | 53.05 | |
| Pfizer (PFE) | 2.7 | $42M | 1.5M | 27.98 | |
| Goldman Sachs (GS) | 2.6 | $40M | 89k | 452.32 | |
| Exelon Corporation (EXC) | 2.6 | $40M | 1.2M | 34.61 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $40M | 661k | 59.89 | |
| Simon Property (SPG) | 2.4 | $37M | 242k | 151.80 | |
| General Dynamics Corporation (GD) | 2.4 | $36M | 125k | 290.14 | |
| Ford Motor Company (F) | 2.3 | $35M | 2.8M | 12.54 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $31M | 159k | 194.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $30M | 208k | 146.16 | |
| American Express Company (AXP) | 1.9 | $30M | 128k | 231.55 | |
| Wells Fargo & Company (WFC) | 1.9 | $29M | 486k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 137k | 202.26 | |
| Caterpillar (CAT) | 1.7 | $27M | 81k | 333.10 | |
| Medtronic (MDT) | 1.7 | $26M | 329k | 78.71 | |
| Lowe's Companies (LOW) | 1.5 | $24M | 107k | 220.46 | |
| Kraft Heinz (KHC) | 1.5 | $24M | 732k | 32.22 | |
| Qualcomm (QCOM) | 1.5 | $23M | 114k | 199.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $21M | 315k | 67.71 | |
| ConocoPhillips (COP) | 1.3 | $20M | 176k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 194k | 100.39 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 113k | 164.92 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 70k | 249.85 | |
| Nextera Energy (NEE) | 1.1 | $17M | 240k | 70.81 | |
| Morgan Stanley (MS) | 1.1 | $17M | 172k | 97.19 | |
| Southern Company (SO) | 1.0 | $16M | 208k | 77.57 | |
| General Electric (GE) | 1.0 | $16M | 101k | 158.97 | |
| UnitedHealth (UNH) | 1.0 | $16M | 31k | 509.26 | |
| Walgreen Boots Alliance | 1.0 | $15M | 1.3M | 12.10 | |
| Duke Energy (DUK) | 1.0 | $15M | 151k | 100.23 | |
| Mondelez Int (MDLZ) | 1.0 | $15M | 228k | 65.44 | |
| Capital One Financial (COF) | 0.9 | $14M | 98k | 138.45 | |
| At&t (T) | 0.8 | $12M | 628k | 19.11 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 294k | 39.16 | |
| Abbvie (ABBV) | 0.7 | $12M | 67k | 171.52 | |
| MetLife (MET) | 0.7 | $11M | 159k | 70.19 | |
| Target Corporation (TGT) | 0.7 | $11M | 74k | 148.04 | |
| 3M Company (MMM) | 0.6 | $9.9M | 97k | 102.19 | |
| U.S. Bancorp (USB) | 0.6 | $9.7M | 243k | 39.70 | |
| United Parcel Service (UPS) | 0.6 | $9.2M | 67k | 136.85 | |
| Gilead Sciences (GILD) | 0.6 | $8.9M | 130k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.4M | 203k | 41.53 | |
| American International (AIG) | 0.4 | $6.1M | 82k | 74.24 | |
| Home Depot (HD) | 0.4 | $5.5M | 16k | 344.24 | |
| Ge Vernova (GEV) | 0.3 | $4.3M | 25k | 171.51 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.5M | 19k | 182.01 | |
| Altria (MO) | 0.1 | $2.1M | 46k | 45.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 3.4k | 544.22 | |
| Solventum Corp (SOLV) | 0.1 | $1.3M | 24k | 52.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $606k | 7.2k | 84.26 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $113k | 11k | 10.02 | |
| Honda Motor | 0.0 | $112k | 11k | 10.69 | |
| Panasonic Corporation | 0.0 | $93k | 11k | 8.19 | |
| Banco Santander Sa | 0.0 | $51k | 11k | 4.64 |
