Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- −2 vs. Q1 2021
- Portfolio value
- $1.61B
- +$5.44M (+0.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,434,851 | $85.9M | 5.3% | −46,650−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 941,339 | $78.5M | 4.9% | −35,526−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 546,583 | $71.3M | 4.4% | −19,875−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,089,792 | $68.7M | 4.3% | −35,950−3.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,296,355 | $68.2M | 4.2% | −44,475−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,249,403 | $66.2M | 4.1% | −46,825−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 612,472 | $64.2M | 4.0% | −20,800−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 894,666 | $50.1M | 3.1% | −42,790−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 259,449 | $48.8M | 3.0% | −5,155−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 569,530 | $44.3M | 2.8% | −14,950−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 817,882 | $44.3M | 2.7% | −31,150−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 102,850 | $41.2M | 2.6% | −1,670−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 897,111 | $39.8M | 2.5% | −35,600−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,369,797 | $39.4M | 2.4% | −62,684−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 176,050 | $38.7M | 2.4% | −7,400−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 262,372 | $38.5M | 2.4% | −9,880−3.6% | Reduced | History |
| MMM3M Co | Stock | 189,170 | $37.6M | 2.3% | −7,300−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 225,825 | $37.2M | 2.3% | −6,025−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 142,295 | $34.7M | 2.2% | −6,875−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 283,658 | $32.0M | 2.0% | −6,775−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 82,428 | $31.3M | 1.9% | −3,237−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 788,540 | $30.9M | 1.9% | −13,065−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 214,040 | $30.2M | 1.9% | −10,275−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 221,675 | $29.9M | 1.9% | −10,440−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 336,565 | $26.2M | 1.6% | −12,775−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 81,798 | $26.1M | 1.6% | −3,107−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 255,571 | $25.2M | 1.6% | −11,325−4.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 250,331 | $24.1M | 1.5% | −9,600−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 414,955 | $23.7M | 1.5% | −15,775−3.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 152,105 | $23.5M | 1.5% | −5,745−3.6% | Reduced | History |
| SOSouthern Co | Stock | 382,645 | $23.2M | 1.4% | −15,150−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 282,690 | $17.7M | 1.1% | −4,575−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 91,335 | $17.6M | 1.1% | −3,595−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 301,868 | $16.9M | 1.1% | −11,875−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 66,514 | $16.1M | 1.0% | −2,525−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 170,875 | $15.7M | 1.0% | −6,600−3.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 112,520 | $14.7M | 0.9% | −4,375−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 16,133 | $14.1M | 0.9% | −672−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 72,420 | $14.0M | 0.9% | −3,450−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 184,345 | $13.5M | 0.8% | −9,225−4.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 253,290 | $12.1M | 0.7% | −9,475−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 196,570 | $12.0M | 0.7% | −6,450−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 205,396 | $11.7M | 0.7% | −7,750−3.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 225,984 | $11.6M | 0.7% | −8,405−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 164,285 | $11.3M | 0.7% | −6,350−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 155,495 | $11.0M | 0.7% | −5,875−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 172,720 | $10.9M | 0.7% | −6,500−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 575,055 | $10.5M | 0.7% | −18,925−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 154,515 | $10.3M | 0.6% | −5,875−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,195 | $9.91M | 0.6% | −450−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 232,215 | $9.47M | 0.6% | −8,750−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 114,150 | $9.29M | 0.6% | −5,570−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 35,538 | $5.32M | 0.3% | −1,737−4.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $2.99M | 0.2% | −3,292−14.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 56,640 | $2.70M | 0.2% | −940−1.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 56,949 | $1.72M | 0.1% | +56,949 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,685 | $1.58M | 0.1% | −2,449−39.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,865 | $322.0K | <0.1% | +94+2.0% | Added | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $99.0K | <0.1% | −13,075−33.6% | Reduced | – |
| Aviva PLC000216238 | COM | 15,850 | $89.0K | <0.1% | −7,900−33.3% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.