Edgar Lomax as of June 30, 2025
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.3 | $83M | 1.2M | 68.98 | |
| Verizon Communications (VZ) | 4.9 | $77M | 1.8M | 43.27 | |
| International Business Machines (IBM) | 4.3 | $69M | 232k | 294.78 | |
| Mondelez Int (MDLZ) | 4.3 | $68M | 1.0M | 67.44 | |
| Coca-Cola Company (KO) | 4.3 | $67M | 950k | 70.75 | |
| Johnson & Johnson (JNJ) | 4.2 | $67M | 439k | 152.75 | |
| At&t (T) | 4.1 | $64M | 2.2M | 28.94 | |
| Merck & Co (MRK) | 3.6 | $57M | 725k | 79.16 | |
| FedEx Corporation (FDX) | 3.6 | $57M | 252k | 227.31 | |
| Citigroup (C) | 3.5 | $55M | 642k | 85.12 | |
| Target Corporation (TGT) | 3.2 | $51M | 520k | 98.65 | |
| Morgan Stanley (MS) | 3.2 | $51M | 360k | 140.86 | |
| Cisco Systems (CSCO) | 2.8 | $44M | 639k | 69.38 | |
| Duke Energy (DUK) | 2.7 | $43M | 367k | 118.00 | |
| General Dynamics Corporation (GD) | 2.6 | $42M | 143k | 291.66 | |
| Chevron Corporation (CVX) | 2.5 | $39M | 275k | 143.19 | |
| Amgen (AMGN) | 2.3 | $36M | 130k | 279.21 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $34M | 318k | 107.80 | |
| McDonald's Corporation (MCD) | 1.9 | $30M | 102k | 292.17 | |
| Medtronic (MDT) | 1.9 | $29M | 337k | 87.17 | |
| Southern Company (SO) | 1.9 | $29M | 319k | 91.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $29M | 99k | 289.91 | |
| Capital One Financial (COF) | 1.8 | $28M | 133k | 212.76 | |
| 3M Company (MMM) | 1.8 | $28M | 184k | 152.24 | |
| Procter & Gamble Company (PG) | 1.7 | $28M | 173k | 159.32 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 541k | 47.32 | |
| Gilead Sciences (GILD) | 1.6 | $25M | 228k | 110.87 | |
| MetLife (MET) | 1.5 | $23M | 290k | 80.42 | |
| Qualcomm (QCOM) | 1.4 | $23M | 143k | 159.26 | |
| Union Pacific Corporation (UNP) | 1.4 | $22M | 96k | 230.08 | |
| United Parcel Service (UPS) | 1.4 | $22M | 213k | 100.94 | |
| Nextera Energy (NEE) | 1.4 | $22M | 310k | 69.42 | |
| Nike (NKE) | 1.3 | $21M | 290k | 71.04 | |
| Comcast Corporation (CMCSA) | 1.3 | $20M | 571k | 35.69 | |
| Pfizer (PFE) | 1.2 | $19M | 793k | 24.24 | |
| ConocoPhillips (COP) | 1.1 | $18M | 197k | 89.74 | |
| Goldman Sachs (GS) | 1.0 | $16M | 22k | 707.75 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 167k | 91.11 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 182k | 80.12 | |
| American Express Company (AXP) | 0.9 | $14M | 43k | 318.98 | |
| General Motors Company (GM) | 0.7 | $12M | 240k | 49.21 | |
| Simon Property (SPG) | 0.6 | $9.8M | 61k | 160.76 | |
| American Tower Reit (AMT) | 0.4 | $6.0M | 27k | 221.02 | |
| Caterpillar (CAT) | 0.4 | $5.9M | 15k | 388.21 | |
| Ford Motor Company (F) | 0.3 | $5.5M | 504k | 10.85 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 28k | 185.62 | |
| U.S. Bancorp (USB) | 0.3 | $4.7M | 104k | 45.25 | |
| Pepsi (PEP) | 0.3 | $4.3M | 33k | 132.04 | |
| Kraft Heinz (KHC) | 0.3 | $4.2M | 162k | 25.82 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.1M | 21k | 195.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 87k | 46.29 | |
| Dow (DOW) | 0.2 | $3.3M | 124k | 26.48 | |
| Altria (MO) | 0.2 | $2.7M | 45k | 58.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 3.3k | 617.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $711k | 7.4k | 95.85 | |
| HSBC Holdings (HSBC) | 0.0 | $155k | 13k | 12.08 | |
| Honda Motor | 0.0 | $109k | 11k | 9.65 |
