Edgar Lomax as of March 31, 2026
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.5 | $77M | 633k | 121.20 | |
| FedEx Corporation (FDX) | 5.4 | $76M | 214k | 356.18 | |
| Chevron Corporation (CVX) | 4.9 | $69M | 335k | 206.90 | |
| Mondelez Int (MDLZ) | 4.1 | $58M | 1.0M | 57.64 | |
| UnitedHealth (UNH) | 3.7 | $52M | 191k | 270.59 | |
| CVS Caremark Corporation (CVS) | 3.7 | $51M | 716k | 71.82 | |
| Duke Energy (DUK) | 3.5 | $49M | 376k | 130.94 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $48M | 282k | 169.66 | |
| Nextera Energy (NEE) | 3.2 | $45M | 487k | 92.88 | |
| Southern Company (SO) | 3.1 | $43M | 448k | 96.52 | |
| General Dynamics Corporation (GD) | 3.0 | $43M | 124k | 343.22 | |
| At&t (T) | 3.0 | $42M | 1.4M | 28.99 | |
| Pfizer (PFE) | 2.9 | $41M | 1.4M | 28.08 | |
| U.S. Bancorp (USB) | 2.9 | $40M | 768k | 52.01 | |
| Procter & Gamble Company (PG) | 2.7 | $38M | 266k | 144.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $33M | 134k | 244.44 | |
| Bristol Myers Squibb (BMY) | 2.1 | $30M | 489k | 60.65 | |
| Comcast Corporation (CMCSA) | 2.1 | $29M | 1.0M | 28.71 | |
| Coca-Cola Company (KO) | 1.8 | $26M | 338k | 76.05 | |
| ConocoPhillips (COP) | 1.8 | $25M | 187k | 132.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $23M | 38k | 604.39 | |
| Gilead Sciences (GILD) | 1.6 | $22M | 157k | 139.37 | |
| Union Pacific Corporation (UNP) | 1.5 | $21M | 88k | 242.62 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $21M | 224k | 93.98 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $21M | 108k | 194.14 | |
| Morgan Stanley (MS) | 1.5 | $21M | 126k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 69k | 294.16 | |
| Pepsi (PEP) | 1.4 | $20M | 130k | 155.29 | |
| Starbucks Corporation (SBUX) | 1.4 | $20M | 222k | 89.59 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 406k | 48.75 | |
| American International (AIG) | 1.4 | $20M | 261k | 75.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $19M | 240k | 79.61 | |
| Merck & Co (MRK) | 1.3 | $18M | 153k | 120.29 | |
| American Tower Reit (AMT) | 1.3 | $18M | 107k | 172.58 | |
| Abbott Laboratories (ABT) | 1.3 | $18M | 175k | 102.67 | |
| Home Depot (HD) | 1.3 | $18M | 54k | 328.89 | |
| Amgen (AMGN) | 1.2 | $17M | 49k | 351.85 | |
| MetLife (MET) | 1.2 | $17M | 236k | 70.72 | |
| Abbvie (ABBV) | 1.1 | $15M | 70k | 217.49 | |
| Accenture (ACN) | 1.1 | $15M | 76k | 198.29 | |
| Medtronic (MDT) | 1.1 | $15M | 172k | 86.65 | |
| Nike (NKE) | 0.9 | $13M | 241k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $12M | 100k | 118.63 | |
| Citigroup (C) | 0.8 | $11M | 100k | 113.41 | |
| Goldman Sachs (GS) | 0.8 | $11M | 13k | 845.99 | |
| General Motors Company (GM) | 0.8 | $11M | 143k | 74.50 | |
| Verizon Communications (VZ) | 0.5 | $7.6M | 151k | 50.20 | |
| Simon Property (SPG) | 0.4 | $6.2M | 33k | 186.53 | |
| United Parcel Service (UPS) | 0.4 | $6.1M | 62k | 98.38 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.4M | 21k | 211.15 | |
| Altria (MO) | 0.2 | $2.4M | 37k | 65.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 3.2k | 650.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $698k | 42k | 16.77 | |
| Versant Media Group (VSNT) | 0.0 | $610k | 17k | 37.02 | |
| Honda Motor | 0.0 | $121k | 15k | 7.90 |
