Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- +1 vs. Q3 2021
- Portfolio value
- $1.67B
- +$112.0M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 916,725 | $94.6M | 5.7% | −8,825−1.0% | Reduced | History |
| METMetlife Inc | Stock | 1,388,981 | $86.8M | 5.2% | −13,210−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,214,113 | $76.9M | 4.6% | −11,395−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 595,557 | $69.9M | 4.2% | −5,545−0.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,261,310 | $65.8M | 3.9% | −12,050−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,058,692 | $64.8M | 3.9% | −10,035−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 530,683 | $62.4M | 3.7% | −4,990−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 252,874 | $52.7M | 3.2% | −2,370−0.9% | Reduced | History |
| EXCExelon Corp | Stock | 870,446 | $50.3M | 3.0% | −8,625−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 99,758 | $50.1M | 3.0% | −960−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 795,057 | $47.1M | 2.8% | −7,465−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 877,731 | $45.6M | 2.7% | −8,320−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 765,715 | $45.2M | 2.7% | −7,365−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 171,705 | $43.3M | 2.6% | −1,615−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 558,450 | $42.8M | 2.6% | −5,445−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 221,600 | $37.9M | 2.3% | −2,020−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 277,353 | $37.6M | 2.2% | −2,775−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 217,555 | $35.6M | 2.1% | −2,015−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 254,847 | $34.1M | 2.0% | −2,370−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 79,543 | $33.0M | 2.0% | −705−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,341,292 | $33.0M | 2.0% | −12,610−0.9% | Reduced | History |
| MMM3M Co | Stock | 183,975 | $32.7M | 2.0% | −1,715−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 139,660 | $31.4M | 1.9% | −1,260−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 80,123 | $30.7M | 1.8% | −755−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 209,995 | $30.4M | 1.8% | −1,915−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 326,935 | $28.5M | 1.7% | −3,075−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 249,221 | $26.1M | 1.6% | −2,370−0.9% | Reduced | History |
| SOSouthern Co | Stock | 371,360 | $25.5M | 1.5% | −3,630−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 243,281 | $22.6M | 1.4% | −2,220−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 147,595 | $21.4M | 1.3% | −1,510−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 403,265 | $20.3M | 1.2% | −3,835−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 70,990 | $18.3M | 1.1% | −655−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 274,360 | $18.2M | 1.1% | −2,775−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 109,260 | $17.5M | 1.0% | −1,060−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 180,675 | $16.9M | 1.0% | −1,815−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 89,105 | $16.8M | 1.0% | −755−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 166,030 | $16.3M | 1.0% | −1,615−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 293,788 | $15.1M | 0.9% | −2,775−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 64,609 | $15.0M | 0.9% | −655−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,803 | $14.5M | 0.9% | −100−0.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 246,065 | $14.0M | 0.8% | −2,320−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 191,025 | $13.8M | 0.8% | −1,815−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 219,684 | $12.8M | 0.8% | −2,020−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 159,820 | $11.6M | 0.7% | −1,515−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 199,501 | $11.2M | 0.7% | −1,915−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 111,915 | $9.55M | 0.6% | −1,160−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 167,825 | $9.52M | 0.6% | −1,615−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 150,050 | $9.36M | 0.6% | −1,515−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 150,830 | $9.11M | 0.5% | −1,515−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,470 | $9.05M | 0.5% | −250−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 558,700 | $8.86M | 0.5% | −5,245−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 225,765 | $8.11M | 0.5% | −2,020−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 34,813 | $5.45M | 0.3% | −300−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $3.19M | 0.2% | +139+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 54,914 | $1.67M | 0.1% | −455−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.53M | 0.1% | −462−12.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 50,967 | $923.0K | 0.1% | +50,967 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | −1−50.0% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,021 | $366.0K | <0.1% | −143−2.8% | Reduced | – |
| Aviva PLC000216238 | COM | 15,850 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $87.0K | <0.1% | 00.0% | Unchanged | – |