Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- 0 vs. Q2 2024
- Portfolio value
- $1.64B
- +$94.7M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,832,406 | $82.3M | 5.0% | −28,925−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 368,752 | $81.5M | 5.0% | −5,865−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 286,975 | $78.5M | 4.8% | −4,525−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 901,110 | $64.8M | 4.0% | −14,180−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,158,038 | $61.6M | 3.8% | −18,305−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 900,445 | $56.6M | 3.5% | −14,235−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 452,582 | $53.1M | 3.2% | −7,945−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 350,532 | $51.6M | 3.2% | −5,685−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 651,194 | $46.8M | 2.9% | −10,255−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 144,465 | $46.5M | 2.8% | −2,250−1.5% | Reduced | History |
| EXCExelon Corp | Stock | 1,133,661 | $46.0M | 2.8% | −17,980−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 87,340 | $43.2M | 2.6% | −1,435−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 783,290 | $42.8M | 2.6% | −12,320−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,468,800 | $42.5M | 2.6% | −23,325−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 659,765 | $41.3M | 2.5% | −10,355−1.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 237,775 | $40.2M | 2.5% | −3,730−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,439 | $37.3M | 2.3% | −1,950−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 125,765 | $34.1M | 2.1% | −1,965−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 204,640 | $33.2M | 2.0% | −3,200−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 156,500 | $32.3M | 2.0% | −2,470−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 79,588 | $31.1M | 1.9% | −1,235−1.5% | Reduced | History |
| FFord Motor Co | Stock | 2,781,400 | $29.4M | 1.8% | −43,855−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 323,660 | $29.1M | 1.8% | −5,115−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 105,605 | $28.6M | 1.7% | −1,690−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 134,375 | $28.3M | 1.7% | −2,165−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 478,100 | $27.0M | 1.6% | −7,555−1.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 720,510 | $25.3M | 1.5% | −11,355−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 309,795 | $25.0M | 1.5% | −4,885−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 190,700 | $23.1M | 1.4% | −2,975−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 236,540 | $20.0M | 1.2% | −3,720−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 69,265 | $19.3M | 1.2% | −1,125−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,165 | $19.3M | 1.2% | −1,740−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 112,480 | $19.1M | 1.2% | −1,740−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 99,345 | $18.7M | 1.1% | −1,535−1.5% | Reduced | History |
| SOSouthern Co | Stock | 204,915 | $18.5M | 1.1% | −3,220−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 173,370 | $18.3M | 1.1% | −2,965−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,345 | $17.7M | 1.1% | −500−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 169,545 | $17.7M | 1.1% | −2,695−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 148,181 | $17.1M | 1.0% | −2,390−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 224,815 | $16.6M | 1.0% | −3,500−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 96,565 | $14.5M | 0.9% | −1,460−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 617,968 | $13.6M | 0.8% | −9,750−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,853 | $13.0M | 0.8% | −1,025−1.5% | Reduced | History |
| MMM3M Co | Stock | 95,105 | $13.0M | 0.8% | −1,460−1.5% | Reduced | History |
| METMetlife Inc | Stock | 156,685 | $12.9M | 0.8% | −2,470−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 288,950 | $12.1M | 0.7% | −4,560−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 72,815 | $11.3M | 0.7% | −1,160−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,247,080 | $11.2M | 0.7% | −19,645−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 239,666 | $11.0M | 0.7% | −3,730−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 127,990 | $10.7M | 0.7% | −1,990−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 199,390 | $10.3M | 0.6% | −3,175−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 66,135 | $9.02M | 0.6% | −1,035−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,760 | $6.39M | 0.4% | −225−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 24,761 | $6.31M | 0.4% | −430−1.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 80,280 | $5.88M | 0.4% | −1,235−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,125 | $3.77M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 46,440 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 23,648 | $1.65M | 0.1% | −430−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,260 | $647.6K | <0.1% | +69+1.0% | Added | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $122.5K | <0.1% | 00.0% | Unchanged | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $110.7K | <0.1% | 00.0% | Unchanged | – |
| Panasonic Corp69832A205 | COM | 11,300 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $56.2K | <0.1% | 00.0% | Unchanged | – |