Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- 0 vs. Q2 2021
- Portfolio value
- $1.56B
- −$50.9M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,402,191 | $86.6M | 5.6% | −32,660−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 925,550 | $78.5M | 5.0% | −15,789−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 535,673 | $68.2M | 4.4% | −10,910−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,225,508 | $66.7M | 4.3% | −23,895−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,068,727 | $62.9M | 4.0% | −21,065−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 601,102 | $61.0M | 3.9% | −11,370−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273,360 | $59.9M | 3.8% | −22,995−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 255,244 | $50.0M | 3.2% | −4,205−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 886,051 | $47.9M | 3.1% | −8,615−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 879,071 | $42.5M | 2.7% | −18,040−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 563,895 | $42.4M | 2.7% | −5,635−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 802,522 | $42.1M | 2.7% | −15,360−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100,718 | $39.4M | 2.5% | −2,132−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 1,353,902 | $36.6M | 2.3% | −15,895−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 223,620 | $36.1M | 2.3% | −2,205−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 257,217 | $35.7M | 2.3% | −5,155−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 173,320 | $34.0M | 2.2% | −2,730−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 773,080 | $33.3M | 2.1% | −15,460−2.0% | Reduced | History |
| MMM3M Co | Stock | 185,690 | $32.6M | 2.1% | −3,480−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 219,570 | $30.7M | 2.0% | −2,105−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 80,878 | $30.6M | 2.0% | −1,550−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 280,128 | $30.2M | 1.9% | −3,530−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 140,920 | $30.0M | 1.9% | −1,375−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 211,910 | $29.5M | 1.9% | −2,130−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 330,010 | $28.8M | 1.8% | −6,555−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,248 | $26.3M | 1.7% | −1,550−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 251,591 | $24.6M | 1.6% | −3,980−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 149,105 | $24.2M | 1.5% | −3,000−2.0% | Reduced | History |
| SOSouthern Co | Stock | 374,990 | $23.2M | 1.5% | −7,655−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 245,501 | $23.1M | 1.5% | −4,830−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 407,100 | $22.8M | 1.5% | −7,855−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 89,860 | $17.3M | 1.1% | −1,475−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 167,645 | $16.3M | 1.0% | −3,230−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 277,135 | $16.1M | 1.0% | −5,555−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 296,563 | $15.8M | 1.0% | −5,305−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 65,264 | $14.9M | 1.0% | −1,250−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 71,645 | $14.5M | 0.9% | −775−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 110,320 | $14.3M | 0.9% | −2,200−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 182,490 | $14.3M | 0.9% | −1,855−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 248,385 | $13.6M | 0.9% | −4,905−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,903 | $13.3M | 0.9% | −230−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 192,840 | $13.1M | 0.8% | −3,730−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 201,416 | $12.0M | 0.8% | −3,980−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 221,704 | $11.5M | 0.7% | −4,280−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 161,335 | $11.3M | 0.7% | −2,950−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 152,345 | $10.7M | 0.7% | −3,150−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 169,440 | $9.75M | 0.6% | −3,280−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 563,945 | $9.44M | 0.6% | −11,110−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 151,565 | $8.97M | 0.6% | −2,950−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,720 | $8.88M | 0.6% | −475−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 113,075 | $8.55M | 0.5% | −1,075−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 227,785 | $8.39M | 0.5% | −4,430−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 35,113 | $5.34M | 0.3% | −425−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $2.94M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.53M | 0.2% | −1,000−1.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 55,369 | $1.82M | 0.1% | −1,580−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,685 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,164 | $344.0K | <0.1% | +299+6.1% | Added | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Aviva PLC000216238 | COM | 15,850 | $85.0K | <0.1% | 00.0% | Unchanged | – |