Edgar Lomax as of Sept. 30, 2025
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.5 | $70M | 934k | 75.39 | |
| Johnson & Johnson (JNJ) | 4.9 | $63M | 338k | 185.42 | |
| Verizon Communications (VZ) | 4.7 | $60M | 1.4M | 43.95 | |
| International Business Machines (IBM) | 4.0 | $51M | 180k | 282.16 | |
| Citigroup (C) | 4.0 | $51M | 497k | 101.50 | |
| Coca-Cola Company (KO) | 3.8 | $49M | 735k | 66.32 | |
| At&t (T) | 3.8 | $49M | 1.7M | 28.24 | |
| Mondelez Int (MDLZ) | 3.8 | $48M | 774k | 62.47 | |
| Merck & Co (MRK) | 3.7 | $47M | 560k | 83.93 | |
| FedEx Corporation (FDX) | 3.6 | $46M | 195k | 235.81 | |
| Morgan Stanley (MS) | 3.5 | $44M | 279k | 158.96 | |
| General Dynamics Corporation (GD) | 2.9 | $38M | 110k | 341.00 | |
| Target Corporation (TGT) | 2.8 | $36M | 402k | 89.70 | |
| Duke Energy (DUK) | 2.7 | $35M | 284k | 123.75 | |
| Chevron Corporation (CVX) | 2.7 | $34M | 222k | 155.29 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 495k | 68.42 | |
| Amgen (AMGN) | 2.2 | $28M | 100k | 282.20 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $28M | 249k | 112.75 | |
| Medtronic (MDT) | 1.9 | $25M | 261k | 95.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 77k | 315.43 | |
| McDonald's Corporation (MCD) | 1.9 | $24M | 79k | 303.89 | |
| Southern Company (SO) | 1.8 | $23M | 246k | 94.77 | |
| 3M Company (MMM) | 1.7 | $22M | 143k | 155.18 | |
| Capital One Financial (COF) | 1.7 | $22M | 103k | 212.58 | |
| Bank of America Corporation (BAC) | 1.7 | $22M | 418k | 51.59 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 133k | 153.65 | |
| Gilead Sciences (GILD) | 1.5 | $20M | 175k | 111.00 | |
| MetLife (MET) | 1.4 | $19M | 224k | 82.37 | |
| Qualcomm (QCOM) | 1.4 | $18M | 111k | 166.36 | |
| Nextera Energy (NEE) | 1.4 | $18M | 239k | 75.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 74k | 236.37 | |
| Nike (NKE) | 1.2 | $16M | 225k | 69.73 | |
| ConocoPhillips (COP) | 1.2 | $16M | 165k | 94.59 | |
| Pfizer (PFE) | 1.2 | $16M | 610k | 25.48 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 129k | 108.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $14M | 442k | 31.42 | |
| Goldman Sachs (GS) | 1.1 | $14M | 17k | 796.35 | |
| United Parcel Service (UPS) | 1.1 | $14M | 165k | 83.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 141k | 83.82 | |
| General Motors Company (GM) | 0.9 | $11M | 186k | 60.97 | |
| American Express Company (AXP) | 0.9 | $11M | 33k | 332.16 | |
| Simon Property (SPG) | 0.7 | $8.8M | 47k | 187.67 | |
| Caterpillar (CAT) | 0.4 | $5.6M | 12k | 477.15 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 21k | 231.54 | |
| Ford Motor Company (F) | 0.4 | $4.7M | 391k | 11.96 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.3M | 21k | 206.51 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 21k | 192.32 | |
| U.S. Bancorp (USB) | 0.3 | $3.9M | 81k | 48.33 | |
| Pepsi (PEP) | 0.3 | $3.6M | 26k | 140.44 | |
| Kraft Heinz (KHC) | 0.3 | $3.3M | 126k | 26.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 67k | 45.10 | |
| Altria (MO) | 0.2 | $2.4M | 37k | 66.06 | |
| Dow (DOW) | 0.2 | $2.2M | 96k | 22.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 3.3k | 666.18 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.1 | $842k | 49k | 17.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| HSBC Holdings (HSBC) | 0.0 | $181k | 13k | 14.07 | |
| Honda Motor | 0.0 | $117k | 11k | 10.37 |
