Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +6 vs. Q4 2023
- Portfolio value
- $1.62B
- +$88.1M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 296,360 | $85.9M | 5.3% | −82,899−21.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,892,271 | $79.4M | 4.9% | +84,199+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 929,835 | $74.2M | 4.6% | +363,391+64.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 381,142 | $72.8M | 4.5% | +131,824+52.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,196,893 | $59.7M | 3.7% | +89,700+8.1% | Added | History |
| CVXChevron Corp | Stock | 362,177 | $57.1M | 3.5% | −43,147−10.6% | Reduced | History |
| KOCoca Cola Co | Stock | 931,180 | $57.0M | 3.5% | +931,180 | New | History |
| XOMExxonMobil Holdings Corp | COM | 467,832 | $54.4M | 3.4% | +107,994+30.0% | Added | History |
| DOWDow Inc. | Stock | 809,595 | $46.9M | 2.9% | −515,276−38.9% | Reduced | History |
| EXCExelon Corp | Stock | 1,170,811 | $44.0M | 2.7% | +239,215+25.7% | Added | History |
| CCitigroup Inc | Stock | 681,915 | $43.1M | 2.7% | +491,685+258.5% | Added | History |
| AMGNAmgen Inc | Stock | 148,600 | $42.2M | 2.6% | −77,411−34.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,511,115 | $41.9M | 2.6% | +562,791+59.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 673,179 | $38.8M | 2.4% | +484,885+257.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 245,775 | $38.5M | 2.4% | +172,469+235.3% | Added | History |
| FFord Motor Co | Stock | 2,875,015 | $38.2M | 2.4% | +2,140,901+291.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 90,350 | $37.7M | 2.3% | −16,343−15.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 127,004 | $35.9M | 2.2% | −144,749−53.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 210,475 | $33.3M | 2.1% | +112,608+115.1% | Added | History |
| CATCaterpillar Inc | Stock | 82,203 | $30.1M | 1.9% | −22,182−21.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 130,005 | $29.6M | 1.8% | −42,395−24.6% | Reduced | History |
| MDTMedtronic plc | Stock | 334,610 | $29.2M | 1.8% | −3,188−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 494,230 | $28.6M | 1.8% | +351,558+246.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 161,825 | $28.2M | 1.7% | −32,498−16.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,288,730 | $28.0M | 1.7% | −750,422−36.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 138,930 | $27.8M | 1.7% | −204,858−59.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 109,160 | $27.8M | 1.7% | +109,160 | New | History |
| KHCKraft Heinz Co | Stock | 744,570 | $27.5M | 1.7% | +533,982+253.6% | Added | History |
| COPConocoPhillips | Stock | 179,240 | $22.8M | 1.4% | −54,382−23.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 116,270 | $19.7M | 1.2% | −44,205−27.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 320,170 | $19.3M | 1.2% | +320,170 | New | History |
| RTXRTX Corp | Stock | 196,155 | $19.1M | 1.2% | +29,162+17.5% | Added | History |
| PGProcter & Gamble Co | Stock | 114,820 | $18.6M | 1.2% | −1,864−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 102,715 | $18.0M | 1.1% | +102,715 | New | History |
| DHRDanaher Corp | Stock | 71,305 | $17.8M | 1.1% | +71,305 | New | History |
| MSMorgan Stanley | Stock | 175,255 | $16.5M | 1.0% | +5,580+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 232,290 | $16.3M | 1.0% | +232,290 | New | History |
| NEENextera Energy Inc | Stock | 244,215 | $15.6M | 1.0% | +244,215 | New | History |
| UNHUnitedHealth Group Inc | Stock | 31,220 | $15.4M | 1.0% | −1,348−4.1% | Reduced | History |
| SOSouthern Co | Stock | 211,615 | $15.2M | 0.9% | −218,147−50.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 99,820 | $14.9M | 0.9% | +99,820 | New | History |
| DUKDuke Energy CORP | Stock | 153,091 | $14.8M | 0.9% | −315,735−67.3% | Reduced | History |
| TGTTarget Corp | Stock | 75,300 | $13.3M | 0.8% | +75,300 | New | History |
| CMCSAComcast Corp | Stock | 298,645 | $12.9M | 0.8% | +53,874+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,698 | $12.3M | 0.8% | +16,194+31.4% | Added | History |
| METMetlife Inc | Stock | 162,010 | $12.0M | 0.7% | +162,010 | New | History |
| TAT&T Inc. | Stock | 638,733 | $11.2M | 0.7% | −143,492−18.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 205,195 | $11.1M | 0.7% | +88,933+76.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 247,676 | $11.1M | 0.7% | +50,799+25.8% | Added | History |
| MMM3M Co | Stock | 98,225 | $10.4M | 0.6% | −276,688−73.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 68,325 | $10.2M | 0.6% | +20,882+44.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 132,310 | $9.69M | 0.6% | +32,411+32.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 82,915 | $6.48M | 0.4% | −320,651−79.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,265 | $6.24M | 0.4% | +16,265 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,162 | $3.58M | 0.2% | −10,472−35.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 46,440 | $2.03M | 0.1% | −4,300−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,574 | $531.2K | <0.1% | −60−0.9% | Reduced | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $134.9K | <0.1% | +11,310 | New | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $131.2K | <0.1% | −2,700−20.5% | Reduced | – |
| Panasonic Corp69832A205 | COM | 11,300 | $107.9K | <0.1% | 00.0% | Unchanged | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $53.4K | <0.1% | +10,940 | New | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,505,587 | $75.7M | 4.9% | History |
| EMREmerson Electric Co | Stock | 439,638 | $42.8M | 2.8% | History |
| MRKMerck & Co., Inc. | Stock | 277,069 | $30.2M | 2.0% | History |
| AVGOBroadcom Inc. | Stock | 14,972 | $16.7M | 1.1% | History |
| HONHoneywell International Inc | COM | 79,149 | $16.6M | 1.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $124.6K | <0.1% | History |
| BCSBarclays PLC | ADR | 47,220 | $92.6K | <0.1% | History |