Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- +1 vs. Q2 2022
- Portfolio value
- $1.45B
- −$150.1M (−9.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 824,975 | $78.7M | 5.4% | −9,090−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 883,465 | $76.1M | 5.3% | −6,650−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 321,109 | $68.1M | 4.7% | −2,500−0.8% | Reduced | History |
| METMetlife Inc | Stock | 1,054,486 | $64.1M | 4.4% | −237,695−18.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,141,047 | $63.9M | 4.4% | −13,280−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 427,417 | $61.4M | 4.2% | −7,950−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,603,271 | $60.9M | 4.2% | −18,365−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 602,292 | $52.6M | 3.6% | −11,195−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,621,465 | $50.9M | 3.5% | −15,095−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 219,130 | $49.4M | 3.4% | −2,335−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,081,895 | $47.3M | 3.3% | +330,040+43.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 369,022 | $43.8M | 3.0% | −4,010−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 868,970 | $38.2M | 2.6% | −9,565−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,360,448 | $35.1M | 2.4% | −250,520−15.6% | Reduced | History |
| SOSouthern Co | Stock | 502,800 | $34.2M | 2.4% | −5,745−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 349,045 | $32.2M | 2.2% | −126,090−26.5% | Reduced | History |
| EXCExelon Corp | Stock | 837,151 | $31.4M | 2.2% | −9,735−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 390,100 | $30.8M | 2.1% | −4,330−1.1% | Reduced | History |
| MMM3M Co | Stock | 277,750 | $30.7M | 2.1% | −3,015−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 169,525 | $27.7M | 1.9% | −950−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 803,275 | $26.8M | 1.9% | −8,750−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 503,990 | $23.9M | 1.7% | −5,490−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 265,790 | $22.1M | 1.5% | −5,420−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 75,208 | $22.0M | 1.5% | −905−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,933 | $19.7M | 1.4% | −260−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 644,455 | $19.5M | 1.3% | −7,015−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 493,309 | $19.0M | 1.3% | −5,425−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 184,350 | $18.9M | 1.3% | −3,420−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 226,330 | $18.5M | 1.3% | −1,350−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 196,406 | $18.3M | 1.3% | −2,340−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 452,243 | $18.1M | 1.3% | −4,960−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 114,209 | $16.9M | 1.2% | −1,345−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 105,295 | $16.3M | 1.1% | −1,070−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 288,400 | $15.8M | 1.1% | −1,750−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 213,741 | $15.7M | 1.1% | −2,305−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 191,950 | $15.5M | 1.1% | −2,155−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 78,725 | $15.3M | 1.1% | −815−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,510 | $14.6M | 1.0% | +115,510 | New | History |
| GILDGilead Sciences, Inc. | Stock | 223,790 | $13.8M | 1.0% | −2,545−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 322,025 | $13.0M | 0.9% | −3,605−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,615 | $11.2M | 0.8% | −705−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 154,360 | $11.0M | 0.8% | −1,600−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,685 | $10.3M | 0.7% | −140−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,848 | $9.37M | 0.6% | −400−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,370 | $8.71M | 0.6% | −540−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 171,306 | $6.91M | 0.5% | −1,910−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 159,455 | $6.64M | 0.5% | −1,835−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,460 | $6.42M | 0.4% | −200−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,845 | $6.36M | 0.4% | −605−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 390,742 | $5.99M | 0.4% | −4,280−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,505 | $5.46M | 0.4% | −455−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 60,070 | $5.39M | 0.4% | −605−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,283 | $4.01M | 0.3% | −50−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 90,641 | $1.04M | 0.1% | −1,725−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,306 | $406.0K | <0.1% | −123−1.7% | Reduced | – |