Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- +2 vs. Q1 2024
- Portfolio value
- $1.54B
- −$74.4M (−4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 291,500 | $87.4M | 5.7% | −4,860−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,861,331 | $76.8M | 5.0% | −30,940−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 374,617 | $64.8M | 4.2% | −6,525−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 915,290 | $58.3M | 3.8% | −15,890−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,176,343 | $55.9M | 3.6% | −20,550−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 356,217 | $55.7M | 3.6% | −5,960−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 914,680 | $54.0M | 3.5% | −15,155−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 460,527 | $53.0M | 3.4% | −7,305−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 146,715 | $45.8M | 3.0% | −1,885−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 670,120 | $42.5M | 2.8% | −11,795−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 795,610 | $42.2M | 2.7% | −13,985−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,492,125 | $41.7M | 2.7% | −18,990−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 88,775 | $40.2M | 2.6% | −1,575−1.7% | Reduced | History |
| EXCExelon Corp | Stock | 1,151,641 | $39.9M | 2.6% | −19,170−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 661,449 | $39.6M | 2.6% | −11,730−1.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 241,505 | $36.7M | 2.4% | −4,270−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 125,389 | $36.4M | 2.4% | −1,615−1.3% | Reduced | History |
| FFord Motor Co | Stock | 2,825,255 | $35.4M | 2.3% | −49,760−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 158,970 | $30.9M | 2.0% | −2,855−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 207,840 | $30.4M | 2.0% | −2,635−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 127,730 | $29.6M | 1.9% | −2,275−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 485,655 | $28.8M | 1.9% | −8,575−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 136,540 | $27.6M | 1.8% | −2,390−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 80,823 | $26.9M | 1.7% | −1,380−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 328,775 | $25.9M | 1.7% | −5,835−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 107,295 | $23.7M | 1.5% | −1,865−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 731,865 | $23.6M | 1.5% | −12,705−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 114,220 | $22.8M | 1.5% | −2,050−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 314,680 | $21.3M | 1.4% | −5,490−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 176,335 | $20.2M | 1.3% | −2,905−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 193,675 | $19.4M | 1.3% | −2,480−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,905 | $18.6M | 1.2% | −1,915−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 70,390 | $17.6M | 1.1% | −915−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 240,260 | $17.0M | 1.1% | −3,955−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 172,240 | $16.7M | 1.1% | −3,015−1.7% | Reduced | History |
| SOSouthern Co | Stock | 208,135 | $16.1M | 1.0% | −3,480−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 100,880 | $16.0M | 1.0% | −1,835−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,845 | $15.7M | 1.0% | −375−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,266,725 | $15.3M | 1.0% | −22,005−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 150,571 | $15.1M | 1.0% | −2,520−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 228,315 | $14.9M | 1.0% | −3,975−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 98,025 | $13.6M | 0.9% | −1,795−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 627,718 | $12.0M | 0.8% | −11,015−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 293,510 | $11.5M | 0.7% | −5,135−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,878 | $11.5M | 0.7% | −820−1.2% | Reduced | History |
| METMetlife Inc | Stock | 159,155 | $11.2M | 0.7% | −2,855−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 73,975 | $11.0M | 0.7% | −1,325−1.8% | Reduced | History |
| MMM3M Co | Stock | 96,565 | $9.87M | 0.6% | −1,660−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 243,396 | $9.66M | 0.6% | −4,280−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,170 | $9.19M | 0.6% | −1,155−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 129,980 | $8.92M | 0.6% | −2,330−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 202,565 | $8.41M | 0.5% | −2,630−1.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 81,515 | $6.05M | 0.4% | −1,400−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,985 | $5.50M | 0.4% | −280−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 25,191 | $4.32M | 0.3% | +25,191 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,125 | $3.48M | 0.2% | −37−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 46,440 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 24,078 | $1.27M | 0.1% | +24,078 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,191 | $605.9K | <0.1% | +617+9.4% | Added | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $113.4K | <0.1% | 00.0% | Unchanged | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $112.3K | <0.1% | 00.0% | Unchanged | – |
| Panasonic Corp69832A205 | COM | 11,300 | $92.5K | <0.1% | 00.0% | Unchanged | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $50.8K | <0.1% | 00.0% | Unchanged | – |