Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- 0 vs. Q3 2023
- Portfolio value
- $1.53B
- +$61.0M (+4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 379,259 | $95.9M | 6.3% | −13,975−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,505,587 | $75.7M | 4.9% | −57,250−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 1,324,871 | $72.7M | 4.7% | −55,120−4.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 271,753 | $70.6M | 4.6% | −10,375−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,808,072 | $68.2M | 4.5% | −75,230−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 226,011 | $65.1M | 4.3% | −9,375−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 405,324 | $60.5M | 4.0% | −16,100−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 343,788 | $58.5M | 3.8% | −13,900−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,107,193 | $55.9M | 3.7% | −44,900−3.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,039,152 | $53.2M | 3.5% | −85,745−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 468,826 | $45.5M | 3.0% | −8,565−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 566,444 | $44.7M | 2.9% | −25,255−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 439,638 | $42.8M | 2.8% | −17,610−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 106,693 | $41.2M | 2.7% | −4,275−3.9% | Reduced | History |
| MMM3M Co | Stock | 374,913 | $41.0M | 2.7% | −15,625−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 249,318 | $40.8M | 2.7% | −10,000−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 359,838 | $36.0M | 2.4% | −14,750−3.9% | Reduced | History |
| EXCExelon Corp | Stock | 931,596 | $33.4M | 2.2% | −13,075−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 194,323 | $33.1M | 2.2% | −8,260−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 172,400 | $32.3M | 2.1% | −7,025−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 104,385 | $30.9M | 2.0% | −4,025−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 277,069 | $30.2M | 2.0% | −11,375−3.9% | Reduced | History |
| SOSouthern Co | Stock | 429,762 | $30.1M | 2.0% | −6,000−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 337,798 | $27.8M | 1.8% | −13,700−3.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 403,566 | $27.3M | 1.8% | −16,400−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 948,324 | $27.3M | 1.8% | −43,329−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 233,622 | $27.1M | 1.8% | −10,825−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 160,475 | $23.2M | 1.5% | −6,500−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,568 | $17.1M | 1.1% | −1,315−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,684 | $17.1M | 1.1% | −4,675−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,972 | $16.7M | 1.1% | −645−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 79,149 | $16.6M | 1.1% | −3,025−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 169,675 | $15.8M | 1.0% | −6,925−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,867 | $15.3M | 1.0% | −4,420−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 166,993 | $14.1M | 0.9% | −7,120−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 782,225 | $13.1M | 0.9% | −35,015−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 244,771 | $10.7M | 0.7% | −9,925−3.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 73,306 | $10.5M | 0.7% | −3,000−3.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 188,294 | $9.80M | 0.6% | −7,675−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 190,230 | $9.79M | 0.6% | −7,725−3.9% | Reduced | History |
| FFord Motor Co | Stock | 734,114 | $8.95M | 0.6% | −32,845−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 196,877 | $8.52M | 0.6% | −7,925−3.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 99,899 | $8.09M | 0.5% | −4,025−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,504 | $7.98M | 0.5% | −2,050−3.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 210,588 | $7.79M | 0.5% | −8,575−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,443 | $7.46M | 0.5% | −1,995−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 142,672 | $7.02M | 0.5% | −5,875−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 116,262 | $5.97M | 0.4% | −5,285−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,634 | $5.15M | 0.3% | +9,410+46.5% | Added | – |
| MOAltria Group, Inc. | Stock | 50,740 | $2.05M | 0.1% | −3,600−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.60M | 0.1% | +153+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,634 | $484.9K | <0.1% | −454−6.4% | Reduced | – |
| Honda Motor Co Ltd385460000 | COM | 13,200 | $137.3K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| Panasonic Corp69832A205 | COM | 11,300 | $111.9K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 47,220 | $92.6K | <0.1% | 00.0% | Unchanged | History |