Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- 0 vs. Q1 2022
- Portfolio value
- $1.60B
- −$107.7M (−6.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,621,636 | $82.3M | 5.2% | +41,750+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 890,115 | $81.2M | 5.1% | +22,305+2.6% | Added | History |
| METMetlife Inc | Stock | 1,292,181 | $81.1M | 5.1% | +26,030+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 834,065 | $77.3M | 4.8% | +20,855+2.6% | Added | History |
| KOCoca Cola Co | Stock | 1,154,327 | $72.6M | 4.5% | +29,580+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 323,609 | $71.6M | 4.5% | +8,470+2.7% | Added | History |
| CVXChevron Corp | Stock | 435,367 | $63.0M | 3.9% | +8,125+1.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,636,560 | $62.0M | 3.9% | +45,170+2.8% | Added | History |
| INTCIntel Corp | Stock | 1,610,968 | $60.3M | 3.8% | +49,430+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 221,465 | $53.9M | 3.4% | +5,920+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 373,032 | $52.7M | 3.3% | +10,235+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 613,487 | $52.5M | 3.3% | +11,650+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 475,135 | $49.5M | 3.1% | +12,995+2.8% | Added | History |
| DOWDow Inc. | Stock | 878,535 | $45.3M | 2.8% | +23,715+2.8% | Added | History |
| PFEPfizer Inc | Stock | 751,855 | $39.4M | 2.5% | +20,900+2.9% | Added | History |
| EXCExelon Corp | Stock | 846,886 | $38.4M | 2.4% | +24,265+2.9% | Added | History |
| MMM3M Co | Stock | 280,765 | $36.3M | 2.3% | +7,685+2.8% | Added | History |
| SOSouthern Co | Stock | 508,545 | $36.3M | 2.3% | +14,520+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 812,025 | $31.0M | 1.9% | +22,135+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 170,475 | $30.3M | 1.9% | +4,725+2.9% | Added | History |
| MSMorgan Stanley | Stock | 394,430 | $30.0M | 1.9% | +10,765+2.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 509,480 | $26.1M | 1.6% | +13,840+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 76,113 | $22.6M | 1.4% | +2,165+2.9% | Added | History |
| RTXRTX Corp | Stock | 227,680 | $21.9M | 1.4% | +6,350+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 198,746 | $21.3M | 1.3% | +5,645+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 498,734 | $20.8M | 1.3% | +13,565+2.8% | Added | History |
| BACBank of America Corp | Stock | 651,470 | $20.3M | 1.3% | +17,800+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,193 | $20.1M | 1.3% | +1,200+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 457,203 | $19.5M | 1.2% | +12,355+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 290,150 | $18.0M | 1.1% | +8,115+2.9% | Added | History |
| MDTMedtronic plc | Stock | 194,105 | $17.4M | 1.1% | +5,255+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 216,046 | $17.2M | 1.1% | +5,955+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,540 | $17.0M | 1.1% | +2,170+2.8% | Added | History |
| COPConocoPhillips | Stock | 187,770 | $16.9M | 1.1% | +3,540+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 106,365 | $16.3M | 1.0% | +2,965+2.9% | Added | History |
| TGTTarget Corp | Stock | 115,554 | $16.3M | 1.0% | +3,080+2.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 271,210 | $15.5M | 1.0% | −2,050−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 226,335 | $14.0M | 0.9% | +6,180+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 325,630 | $12.8M | 0.8% | +9,075+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 155,960 | $12.0M | 0.8% | +4,260+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 26,825 | $11.5M | 0.7% | +685+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,248 | $10.8M | 0.7% | +1,980+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 60,320 | $10.5M | 0.7% | +1,575+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,910 | $8.98M | 0.6% | +1,470+2.8% | Added | History |
| TAT&T Inc. | Stock | 395,022 | $8.28M | 0.5% | +10,450+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 173,216 | $7.97M | 0.5% | +4,965+3.0% | Added | History |
| CCitigroup Inc | Stock | 161,290 | $7.42M | 0.5% | +4,465+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,660 | $7.12M | 0.4% | +380+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,450 | $6.92M | 0.4% | +1,675+2.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 60,675 | $5.76M | 0.4% | +1,675+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 40,960 | $5.68M | 0.4% | +1,115+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 7,333 | $4.47M | 0.3% | +180+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,366 | $1.24M | 0.1% | +92,366 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,429 | $434.0K | <0.1% | +2,243+43.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Aviva PLC000216238 | COM | 12,750 | $76.0K | <0.1% | – |