Edgar Lomax as of March 31, 2025
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.2 | $83M | 1.2M | 67.75 | |
| Verizon Communications (VZ) | 5.1 | $82M | 1.8M | 45.36 | |
| Johnson & Johnson (JNJ) | 4.6 | $74M | 446k | 165.84 | |
| Coca-Cola Company (KO) | 4.3 | $69M | 966k | 71.62 | |
| Mondelez Int (MDLZ) | 4.3 | $69M | 1.0M | 67.85 | |
| Merck & Co (MRK) | 4.1 | $66M | 737k | 89.76 | |
| At&t (T) | 4.0 | $64M | 2.3M | 28.28 | |
| FedEx Corporation (FDX) | 3.9 | $63M | 256k | 243.78 | |
| International Business Machines (IBM) | 3.7 | $59M | 236k | 248.66 | |
| Target Corporation (TGT) | 3.4 | $55M | 529k | 104.36 | |
| Chevron Corporation (CVX) | 2.9 | $47M | 280k | 167.29 | |
| Citigroup (C) | 2.9 | $46M | 653k | 70.99 | |
| Duke Energy (DUK) | 2.8 | $46M | 373k | 121.97 | |
| Morgan Stanley (MS) | 2.7 | $43M | 365k | 116.67 | |
| Amgen (AMGN) | 2.6 | $41M | 132k | 311.55 | |
| Cisco Systems (CSCO) | 2.5 | $40M | 649k | 61.71 | |
| General Dynamics Corporation (GD) | 2.5 | $40M | 145k | 272.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $38M | 323k | 118.93 | |
| McDonald's Corporation (MCD) | 2.0 | $32M | 104k | 312.37 | |
| Medtronic (MDT) | 1.9 | $31M | 343k | 89.86 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 176k | 170.42 | |
| Southern Company (SO) | 1.9 | $30M | 324k | 91.95 | |
| 3M Company (MMM) | 1.7 | $28M | 187k | 146.86 | |
| Gilead Sciences (GILD) | 1.6 | $26M | 231k | 112.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 101k | 245.30 | |
| Capital One Financial (COF) | 1.5 | $24M | 135k | 179.30 | |
| United Parcel Service (UPS) | 1.5 | $24M | 217k | 109.99 | |
| MetLife (MET) | 1.5 | $24M | 295k | 80.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $23M | 98k | 236.24 | |
| Bank of America Corporation (BAC) | 1.4 | $23M | 549k | 41.73 | |
| Qualcomm (QCOM) | 1.4 | $22M | 145k | 153.61 | |
| Nextera Energy (NEE) | 1.4 | $22M | 315k | 70.89 | |
| Comcast Corporation (CMCSA) | 1.3 | $21M | 580k | 36.90 | |
| ConocoPhillips (COP) | 1.3 | $21M | 201k | 105.02 | |
| Pfizer (PFE) | 1.3 | $20M | 805k | 25.34 | |
| Nike (NKE) | 1.2 | $19M | 295k | 63.48 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 169k | 83.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 185k | 71.79 | |
| Goldman Sachs (GS) | 0.8 | $12M | 23k | 546.29 | |
| American Express Company (AXP) | 0.7 | $12M | 44k | 269.05 | |
| General Motors Company (GM) | 0.7 | $12M | 244k | 47.03 | |
| Simon Property (SPG) | 0.6 | $10M | 62k | 166.08 | |
| American Tower Reit (AMT) | 0.4 | $6.0M | 28k | 217.60 | |
| Abbvie (ABBV) | 0.4 | $5.9M | 28k | 209.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 88k | 60.99 | |
| Ford Motor Company (F) | 0.3 | $5.1M | 512k | 10.03 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 15k | 329.80 | |
| Kraft Heinz (KHC) | 0.3 | $5.0M | 165k | 30.43 | |
| Pepsi (PEP) | 0.3 | $5.0M | 33k | 149.94 | |
| U.S. Bancorp (USB) | 0.3 | $4.5M | 106k | 42.22 | |
| Dow (DOW) | 0.3 | $4.4M | 126k | 34.92 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $4.0M | 21k | 190.58 | |
| Altria (MO) | 0.2 | $2.7M | 45k | 60.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 3.3k | 559.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $627k | 7.3k | 86.41 | |
| Hsbc Holdings | 0.0 | $145k | 13k | 11.28 | |
| Honda Motor | 0.0 | $101k | 11k | 8.98 |
