Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 59
- 0 vs. Q3 2022
- Portfolio value
- $1.65B
- +$201.0M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 878,375 | $97.5M | 5.9% | −5,090−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 319,214 | $79.2M | 4.8% | −1,895−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 820,200 | $76.4M | 4.6% | −4,775−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 424,942 | $76.3M | 4.6% | −2,475−0.6% | Reduced | History |
| METMetlife Inc | Stock | 1,048,191 | $75.9M | 4.6% | −6,295−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,134,537 | $72.2M | 4.4% | −6,510−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 598,762 | $66.0M | 4.0% | −3,530−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,587,891 | $62.6M | 3.8% | −15,380−1.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,606,275 | $60.0M | 3.6% | −15,190−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 217,940 | $57.2M | 3.5% | −1,190−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,075,620 | $55.1M | 3.3% | −6,275−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 366,887 | $51.7M | 3.1% | −2,135−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 861,475 | $43.4M | 2.6% | −7,495−0.9% | Reduced | History |
| EXCExelon Corp | Stock | 832,066 | $36.0M | 2.2% | −5,085−0.6% | Reduced | History |
| SOSouthern Co | Stock | 499,845 | $35.7M | 2.2% | −2,955−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,347,898 | $35.6M | 2.2% | −12,550−0.9% | Reduced | History |
| MMM3M Co | Stock | 275,185 | $33.0M | 2.0% | −2,565−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 387,065 | $32.9M | 2.0% | −3,035−0.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 798,665 | $32.5M | 2.0% | −4,610−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 345,875 | $32.2M | 2.0% | −3,170−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 501,040 | $31.7M | 1.9% | −2,950−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 168,575 | $29.8M | 1.8% | −950−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 74,838 | $25.7M | 1.6% | −370−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 264,030 | $22.8M | 1.4% | −1,760−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 225,035 | $22.7M | 1.4% | −1,295−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 488,764 | $22.2M | 1.4% | −4,545−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 183,295 | $21.6M | 1.3% | −1,055−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 448,833 | $21.4M | 1.3% | −3,410−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 638,445 | $21.1M | 1.3% | −6,010−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,698 | $20.5M | 1.2% | −235−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 212,556 | $20.4M | 1.2% | −1,185−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 194,471 | $20.0M | 1.2% | −1,935−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 286,640 | $19.1M | 1.2% | −1,760−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 222,500 | $19.1M | 1.2% | −1,290−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 114,900 | $17.4M | 1.1% | −610−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 104,715 | $17.3M | 1.1% | −580−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 113,414 | $16.9M | 1.0% | −795−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 78,250 | $16.2M | 1.0% | −475−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 190,070 | $14.8M | 0.9% | −1,880−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 319,060 | $13.2M | 0.8% | −2,965−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,460 | $12.9M | 0.8% | −225−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,275 | $11.8M | 0.7% | −340−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,478 | $11.2M | 0.7% | −370−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 153,515 | $11.0M | 0.7% | −845−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,030 | $9.58M | 0.6% | −340−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,280 | $8.08M | 0.5% | −565−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,340 | $8.02M | 0.5% | −120−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 169,806 | $7.41M | 0.4% | −1,500−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 157,955 | $7.14M | 0.4% | −1,500−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 387,077 | $7.13M | 0.4% | −3,665−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 59,505 | $6.99M | 0.4% | −565−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,125 | $5.93M | 0.4% | −380−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,256 | $5.14M | 0.3% | −27−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 31,379 | $4.55M | 0.3% | +11,016+54.1% | Added | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,717 | $850.5K | 0.1% | −924−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,644 | $390.4K | <0.1% | −662−9.1% | Reduced | – |