Edgar Lomax as of Sept. 30, 2024
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.0 | $82M | 1.8M | 44.91 | |
| International Business Machines (IBM) | 5.0 | $82M | 369k | 221.08 | |
| FedEx Corporation (FDX) | 4.8 | $79M | 287k | 273.68 | |
| Coca-Cola Company (KO) | 4.0 | $65M | 901k | 71.86 | |
| Cisco Systems (CSCO) | 3.8 | $62M | 1.2M | 53.22 | |
| CVS Caremark Corporation (CVS) | 3.5 | $57M | 900k | 62.88 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $53M | 453k | 117.22 | |
| Chevron Corporation (CVX) | 3.2 | $52M | 351k | 147.27 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $47M | 651k | 71.86 | |
| Amgen (AMGN) | 2.8 | $47M | 145k | 322.21 | |
| Exelon Corporation (EXC) | 2.8 | $46M | 1.1M | 40.55 | |
| Goldman Sachs (GS) | 2.6 | $43M | 87k | 495.11 | |
| Dow (DOW) | 2.6 | $43M | 783k | 54.63 | |
| Pfizer (PFE) | 2.6 | $43M | 1.5M | 28.94 | |
| Citigroup (C) | 2.5 | $41M | 660k | 62.60 | |
| Simon Property (SPG) | 2.5 | $40M | 238k | 169.02 | |
| General Dynamics Corporation (GD) | 2.3 | $37M | 123k | 302.20 | |
| American Express Company (AXP) | 2.1 | $34M | 126k | 271.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $33M | 205k | 162.06 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $32M | 157k | 206.57 | |
| Caterpillar (CAT) | 1.9 | $31M | 80k | 391.12 | |
| Ford Motor Company (F) | 1.8 | $29M | 2.8M | 10.56 | |
| Medtronic (MDT) | 1.8 | $29M | 324k | 90.03 | |
| Lowe's Companies (LOW) | 1.7 | $29M | 106k | 270.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 134k | 210.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $27M | 478k | 56.49 | |
| Kraft Heinz (KHC) | 1.5 | $25M | 721k | 35.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $25M | 310k | 80.75 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $23M | 191k | 121.16 | |
| Nextera Energy (NEE) | 1.2 | $20M | 237k | 84.53 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 69k | 278.02 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 111k | 173.20 | |
| Qualcomm (QCOM) | 1.2 | $19M | 113k | 170.05 | |
| General Electric (GE) | 1.1 | $19M | 99k | 188.58 | |
| Southern Company (SO) | 1.1 | $19M | 205k | 90.18 | |
| ConocoPhillips (COP) | 1.1 | $18M | 173k | 105.28 | |
| UnitedHealth (UNH) | 1.1 | $18M | 30k | 584.68 | |
| Morgan Stanley (MS) | 1.1 | $18M | 170k | 104.24 | |
| Duke Energy (DUK) | 1.0 | $17M | 148k | 115.30 | |
| Mondelez Int (MDLZ) | 1.0 | $17M | 225k | 73.67 | |
| Capital One Financial (COF) | 0.9 | $15M | 97k | 149.73 | |
| At&t (T) | 0.8 | $14M | 618k | 22.00 | |
| Abbvie (ABBV) | 0.8 | $13M | 66k | 197.48 | |
| 3M Company (MMM) | 0.8 | $13M | 95k | 136.70 | |
| MetLife (MET) | 0.8 | $13M | 157k | 82.48 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 289k | 41.77 | |
| Target Corporation (TGT) | 0.7 | $11M | 73k | 155.86 | |
| Walgreen Boots Alliance | 0.7 | $11M | 1.2M | 8.96 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 240k | 45.73 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 128k | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 199k | 51.74 | |
| United Parcel Service (UPS) | 0.6 | $9.0M | 66k | 136.34 | |
| Home Depot (HD) | 0.4 | $6.4M | 16k | 405.20 | |
| Ge Vernova (GEV) | 0.4 | $6.3M | 25k | 254.98 | |
| American International (AIG) | 0.4 | $5.9M | 80k | 73.23 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.8M | 19k | 197.17 | |
| Altria (MO) | 0.1 | $2.4M | 46k | 51.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 3.4k | 573.76 | |
| Solventum Corp (SOLV) | 0.1 | $1.6M | 24k | 69.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $648k | 7.3k | 89.21 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $123k | 11k | 10.83 | |
| Honda Motor | 0.0 | $111k | 11k | 10.54 | |
| Panasonic Corporation | 0.0 | $98k | 11k | 8.69 | |
| Banco Santander Sa | 0.0 | $56k | 11k | 5.13 |
