Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- 0 vs. Q1 2023
- Portfolio value
- $1.52B
- −$36.4M (−2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 403,829 | $100.1M | 6.6% | −6,436−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 1,403,741 | $74.8M | 4.9% | −19,534−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,915,657 | $71.2M | 4.7% | −26,479−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 429,019 | $67.5M | 4.4% | −6,213−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 287,588 | $61.9M | 4.1% | −4,126−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,161,737 | $61.6M | 4.1% | −30,033−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,171,228 | $60.6M | 4.0% | −15,950−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 243,991 | $54.2M | 3.6% | −3,384−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,590,627 | $53.2M | 3.5% | −22,216−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 363,613 | $52.9M | 3.5% | −4,937−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 486,111 | $43.6M | 2.9% | −7,090−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 465,378 | $42.1M | 2.8% | −6,368−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 601,534 | $41.6M | 2.7% | −8,211−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 380,853 | $40.8M | 2.7% | −5,199−1.3% | Reduced | History |
| MMM3M Co | Stock | 397,363 | $39.8M | 2.6% | −5,577−1.4% | Reduced | History |
| EXCExelon Corp | Stock | 961,951 | $39.2M | 2.6% | −14,050−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 205,963 | $37.1M | 2.4% | −2,812−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,009,605 | $37.0M | 2.4% | −13,955−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 112,795 | $36.4M | 2.4% | −1,538−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 263,598 | $35.3M | 2.3% | −3,549−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 293,699 | $33.9M | 2.2% | −4,121−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 182,375 | $31.8M | 2.1% | −2,590−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 357,343 | $31.5M | 2.1% | −4,832−1.3% | Reduced | History |
| SOSouthern Co | Stock | 443,702 | $31.2M | 2.1% | −6,373−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 110,322 | $27.1M | 1.8% | −1,488−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 249,047 | $25.8M | 1.7% | −3,858−1.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 426,916 | $24.6M | 1.6% | −5,744−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 169,730 | $20.2M | 1.3% | −2,230−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 123,339 | $18.7M | 1.2% | −1,611−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 177,488 | $17.4M | 1.1% | −2,597−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 83,749 | $17.4M | 1.1% | −1,251−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,152 | $17.2M | 1.1% | −1,418−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 34,493 | $16.6M | 1.1% | −487−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 179,515 | $15.3M | 1.0% | −2,460−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,874 | $13.8M | 0.9% | −211−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 830,789 | $13.3M | 0.9% | −11,243−1.3% | Reduced | History |
| FFord Motor Co | Stock | 779,664 | $11.8M | 0.8% | −10,556−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 258,946 | $10.8M | 0.7% | −3,539−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 201,210 | $9.26M | 0.6% | −2,795−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,333 | $9.02M | 0.6% | −732−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 77,621 | $8.96M | 0.6% | −1,059−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 199,219 | $8.87M | 0.6% | −2,770−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 105,669 | $8.14M | 0.5% | −1,416−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 126,022 | $8.06M | 0.5% | −1,743−1.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 222,828 | $7.91M | 0.5% | −2,967−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,529 | $7.35M | 0.5% | −739−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 208,207 | $6.88M | 0.5% | −2,814−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 150,957 | $6.44M | 0.4% | −2,068−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $3.28M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,178 | $492.9K | <0.1% | +66+0.9% | Added | – |
| Panasonic Corp69832A205 | COM | 11,300 | $137.1K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 47,220 | $92.1K | <0.1% | 00.0% | Unchanged | History |