Edgar Lomax as of June 30, 2026
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.7 | $77M | 586k | 130.61 | |
| UnitedHealth (UNH) | 5.6 | $75M | 180k | 415.63 | |
| CVS Caremark Corporation (CVS) | 5.1 | $68M | 661k | 103.45 | |
| FedEx Corporation (FDX) | 4.6 | $62M | 198k | 313.13 | |
| Mondelez Int (MDLZ) | 4.0 | $54M | 927k | 57.84 | |
| Chevron Corporation (CVX) | 3.8 | $51M | 306k | 165.76 | |
| Duke Energy (DUK) | 3.3 | $44M | 345k | 126.58 | |
| U.S. Bancorp (USB) | 3.2 | $43M | 705k | 60.40 | |
| General Dynamics Corporation (GD) | 3.1 | $41M | 117k | 354.24 | |
| Southern Company (SO) | 2.9 | $39M | 411k | 95.71 | |
| Nextera Energy (NEE) | 2.9 | $39M | 447k | 87.77 | |
| Procter & Gamble Company (PG) | 2.7 | $37M | 250k | 146.64 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $35M | 257k | 136.72 | |
| Pfizer (PFE) | 2.5 | $33M | 1.4M | 24.08 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 126k | 253.97 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $29M | 99k | 298.07 | |
| At&t (T) | 2.0 | $27M | 1.3M | 20.70 | |
| Bristol Myers Squibb (BMY) | 2.0 | $27M | 461k | 57.62 | |
| Coca-Cola Company (KO) | 1.9 | $25M | 310k | 81.27 | |
| Morgan Stanley (MS) | 1.8 | $24M | 116k | 209.04 | |
| Comcast Corporation (CMCSA) | 1.7 | $23M | 941k | 24.55 | |
| Union Pacific Corporation (UNP) | 1.6 | $22M | 81k | 272.00 | |
| Bank of America Corporation (BAC) | 1.6 | $21M | 373k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 64k | 327.33 | |
| Starbucks Corporation (SBUX) | 1.6 | $21M | 203k | 102.19 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $19M | 205k | 92.27 | |
| Gilead Sciences (GILD) | 1.4 | $19M | 148k | 126.34 | |
| Merck & Co (MRK) | 1.4 | $19M | 144k | 128.50 | |
| MetLife (MET) | 1.4 | $18M | 217k | 84.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $18M | 220k | 82.64 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $18M | 35k | 509.46 | |
| American International (AIG) | 1.3 | $18M | 240k | 74.53 | |
| ConocoPhillips (COP) | 1.3 | $18M | 169k | 103.96 | |
| Home Depot (HD) | 1.3 | $18M | 50k | 352.68 | |
| Amgen (AMGN) | 1.3 | $17M | 46k | 362.12 | |
| Abbvie (ABBV) | 1.2 | $17M | 66k | 251.64 | |
| Pepsi (PEP) | 1.2 | $16M | 119k | 135.40 | |
| American Tower Reit (AMT) | 1.2 | $16M | 98k | 163.57 | |
| Fedex Fght Hldg (FDXF) | 1.1 | $15M | 99k | 151.00 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 165k | 90.74 | |
| Bank of New York Mellon Corporation (BNY) | 1.0 | $13M | 92k | 144.61 | |
| Citigroup (C) | 1.0 | $13M | 92k | 139.96 | |
| Goldman Sachs (GS) | 0.9 | $12M | 12k | 1011.37 | |
| Medtronic (MDT) | 0.9 | $12M | 158k | 78.23 | |
| General Motors Company (GM) | 0.8 | $10M | 131k | 77.08 | |
| Nike (NKE) | 0.7 | $9.1M | 221k | 41.05 | |
| Accenture (ACN) | 0.6 | $8.7M | 70k | 124.44 | |
| Simon Property (SPG) | 0.5 | $6.8M | 30k | 223.65 | |
| United Parcel Service (UPS) | 0.5 | $6.1M | 57k | 107.50 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 138k | 42.34 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.7M | 21k | 227.06 | |
| Altria (MO) | 0.2 | $2.6M | 37k | 71.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 3.2k | 746.77 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.1 | $804k | 42k | 19.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Versant Media Group (VSNT) | 0.0 | $541k | 15k | 36.01 | |
| BHP Group | 0.0 | $212k | 5.2k | 41.15 | |
| Honda Motor | 0.0 | $139k | 15k | 9.11 |
