Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- +1 vs. Q2 2023
- Portfolio value
- $1.47B
- −$49.8M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 393,234 | $104.2M | 7.1% | −10,595−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 1,379,991 | $71.2M | 4.8% | −23,750−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 421,424 | $71.1M | 4.8% | −7,595−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 235,386 | $63.3M | 4.3% | −8,605−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 282,128 | $62.3M | 4.2% | −5,460−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,152,093 | $61.9M | 4.2% | −19,135−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,883,302 | $61.0M | 4.2% | −32,355−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,562,837 | $55.6M | 3.8% | −27,790−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 357,688 | $51.9M | 3.5% | −5,925−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,124,897 | $47.3M | 3.2% | −36,840−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 457,248 | $44.2M | 3.0% | −8,130−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 374,588 | $44.0M | 3.0% | −6,265−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 477,391 | $42.1M | 2.9% | −8,720−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 591,699 | $41.3M | 2.8% | −9,835−1.6% | Reduced | History |
| MMM3M Co | Stock | 390,538 | $36.6M | 2.5% | −6,825−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 259,318 | $36.4M | 2.5% | −4,280−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 110,968 | $35.9M | 2.4% | −1,827−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 944,671 | $35.7M | 2.4% | −17,280−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 991,653 | $32.9M | 2.2% | −17,952−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 202,583 | $32.2M | 2.2% | −3,380−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 288,444 | $29.7M | 2.0% | −5,255−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 108,410 | $29.6M | 2.0% | −1,912−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 244,447 | $29.3M | 2.0% | −4,600−1.8% | Reduced | History |
| SOSouthern Co | Stock | 435,762 | $28.2M | 1.9% | −7,940−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 351,498 | $27.5M | 1.9% | −5,845−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 179,425 | $26.8M | 1.8% | −2,950−1.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 419,966 | $25.4M | 1.7% | −6,950−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 166,975 | $18.5M | 1.3% | −2,755−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 121,359 | $17.7M | 1.2% | −1,980−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,883 | $17.1M | 1.2% | −610−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 102,287 | $15.9M | 1.1% | −1,865−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 82,174 | $15.2M | 1.0% | −1,575−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 176,600 | $14.4M | 1.0% | −2,915−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,617 | $13.0M | 0.9% | −257−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 174,113 | $12.5M | 0.9% | −3,375−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 817,240 | $12.3M | 0.8% | −13,549−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 254,696 | $11.3M | 0.8% | −4,250−1.6% | Reduced | History |
| FFord Motor Co | Stock | 766,959 | $9.53M | 0.6% | −12,705−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 195,969 | $8.36M | 0.6% | −3,250−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 76,306 | $8.24M | 0.6% | −1,315−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 197,955 | $8.14M | 0.6% | −3,255−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,554 | $7.98M | 0.5% | −975−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 103,924 | $7.79M | 0.5% | −1,745−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,438 | $7.71M | 0.5% | −895−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 219,163 | $7.37M | 0.5% | −3,665−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 121,547 | $7.05M | 0.5% | −4,475−3.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 204,802 | $6.77M | 0.5% | −3,405−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 148,547 | $6.07M | 0.4% | −2,410−1.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $3.11M | 0.2% | −139−0.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 54,340 | $2.28M | 0.2% | −1,300−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,215 | $1.37M | 0.1% | −8−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,088 | $470.8K | <0.1% | −90−1.3% | Reduced | – |
| Honda Motor Co Ltd385460000 | COM | 13,200 | $148.8K | <0.1% | +13,200 | New | – |
| Panasonic Corp69832A205 | COM | 11,300 | $127.4K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 47,220 | $91.6K | <0.1% | 00.0% | Unchanged | History |