Edgar Lomax as of Dec. 31, 2024
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 5.1 | $79M | 282k | 281.33 | |
| Verizon Communications (VZ) | 4.6 | $72M | 1.8M | 39.99 | |
| Cisco Systems (CSCO) | 4.2 | $66M | 1.1M | 59.20 | |
| Merck & Co (MRK) | 4.0 | $63M | 632k | 99.48 | |
| Mondelez Int (MDLZ) | 3.8 | $59M | 984k | 59.73 | |
| Coca-Cola Company (KO) | 3.5 | $55M | 884k | 62.26 | |
| Johnson & Johnson (JNJ) | 3.5 | $55M | 379k | 144.62 | |
| Chevron Corporation (CVX) | 3.2 | $50M | 344k | 144.84 | |
| International Business Machines (IBM) | 3.2 | $49M | 223k | 219.83 | |
| Target Corporation (TGT) | 3.1 | $48M | 354k | 135.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $48M | 443k | 107.57 | |
| Morgan Stanley (MS) | 3.0 | $46M | 367k | 125.72 | |
| Citigroup (C) | 2.9 | $46M | 647k | 70.39 | |
| CVS Caremark Corporation (CVS) | 2.6 | $40M | 887k | 44.89 | |
| At&t (T) | 2.5 | $38M | 1.7M | 22.77 | |
| Pfizer (PFE) | 2.5 | $38M | 1.4M | 26.53 | |
| Amgen (AMGN) | 2.4 | $37M | 142k | 260.64 | |
| American Express Company (AXP) | 2.4 | $37M | 123k | 296.79 | |
| Wells Fargo & Company (WFC) | 2.1 | $33M | 469k | 70.24 | |
| General Dynamics Corporation (GD) | 2.1 | $32M | 121k | 263.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $32M | 132k | 239.71 | |
| Dow (DOW) | 1.9 | $29M | 730k | 40.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $29M | 154k | 187.51 | |
| Caterpillar (CAT) | 1.8 | $28M | 78k | 362.76 | |
| Ford Motor Company (F) | 1.7 | $27M | 2.7M | 9.90 | |
| Medtronic (MDT) | 1.6 | $25M | 318k | 79.88 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $22M | 187k | 115.72 | |
| Kraft Heinz (KHC) | 1.4 | $22M | 704k | 30.71 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 109k | 167.65 | |
| Qualcomm (QCOM) | 1.1 | $17M | 110k | 153.62 | |
| Capital One Financial (COF) | 1.1 | $17M | 95k | 178.32 | |
| ConocoPhillips (COP) | 1.1 | $17M | 170k | 99.17 | |
| Nextera Energy (NEE) | 1.1 | $17M | 232k | 71.69 | |
| Southern Company (SO) | 1.1 | $17M | 201k | 82.32 | |
| General Electric (GE) | 1.0 | $16M | 98k | 166.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $16M | 205k | 76.83 | |
| Duke Energy (DUK) | 1.0 | $16M | 145k | 107.74 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 68k | 229.55 | |
| UnitedHealth (UNH) | 1.0 | $15M | 30k | 505.86 | |
| Goldman Sachs (GS) | 0.9 | $15M | 25k | 572.62 | |
| MetLife (MET) | 0.8 | $13M | 154k | 81.88 | |
| 3M Company (MMM) | 0.8 | $12M | 93k | 129.09 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 126k | 92.37 | |
| Abbvie (ABBV) | 0.7 | $12M | 65k | 177.70 | |
| Walgreen Boots Alliance | 0.7 | $11M | 1.2M | 9.33 | |
| Simon Property (SPG) | 0.7 | $11M | 66k | 172.21 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 235k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 196k | 56.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 284k | 37.53 | |
| United Parcel Service (UPS) | 0.5 | $8.1M | 65k | 126.10 | |
| Ge Vernova (GEV) | 0.5 | $8.0M | 24k | 328.93 | |
| Lowe's Companies (LOW) | 0.5 | $7.6M | 31k | 246.80 | |
| Home Depot (HD) | 0.4 | $6.0M | 15k | 388.99 | |
| American International (AIG) | 0.4 | $5.7M | 79k | 72.80 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.0M | 26k | 190.88 | |
| Altria (MO) | 0.2 | $2.4M | 45k | 52.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 3.2k | 586.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 19k | 90.35 | |
| Solventum Corp (SOLV) | 0.1 | $1.5M | 23k | 66.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Exelon Corporation (EXC) | 0.0 | $664k | 18k | 37.64 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $644k | 7.1k | 90.27 | |
| Bank of America Corporation (BAC) | 0.0 | $416k | 9.5k | 43.95 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $238k | 3.4k | 70.84 | |
| Panasonic Corporation | 0.0 | $118k | 11k | 10.45 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $111k | 11k | 9.79 | |
| Honda Motor | 0.0 | $103k | 11k | 9.77 | |
| Banco Santander Sa | 0.0 | $51k | 11k | 4.62 |
