Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- +3 vs. Q3 2024
- Portfolio value
- $1.55B
- −$86.6M (−5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 281,530 | $79.2M | 5.1% | −5,445−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,797,786 | $71.9M | 4.6% | −34,620−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,110,423 | $65.7M | 4.2% | −47,615−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 631,585 | $62.8M | 4.0% | +631,585 | New | History |
| MDLZMondelez International, Inc. | Stock | 984,040 | $58.8M | 3.8% | +759,225+337.7% | Added | History |
| KOCoca Cola Co | Stock | 884,150 | $55.0M | 3.5% | −16,960−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 379,340 | $54.9M | 3.5% | +174,700+85.4% | Added | History |
| CVXChevron Corp | Stock | 343,572 | $49.8M | 3.2% | −6,960−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 223,277 | $49.1M | 3.2% | −145,475−39.5% | Reduced | History |
| TGTTarget Corp | Stock | 353,600 | $47.8M | 3.1% | +280,785+385.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 443,032 | $47.7M | 3.1% | −9,550−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 366,710 | $46.1M | 3.0% | +197,165+116.3% | Added | History |
| CCitigroup Inc | Stock | 647,390 | $45.6M | 2.9% | −12,375−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 886,830 | $39.8M | 2.6% | −13,615−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,675,798 | $38.2M | 2.5% | +1,057,830+171.2% | Added | History |
| PFEPfizer Inc | Stock | 1,434,310 | $38.1M | 2.5% | −34,490−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 141,690 | $36.9M | 2.4% | −2,775−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 123,415 | $36.6M | 2.4% | −2,350−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 469,085 | $32.9M | 2.1% | −9,015−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 121,089 | $31.9M | 2.1% | −2,350−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 131,865 | $31.6M | 2.0% | −2,510−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 729,955 | $29.3M | 1.9% | −53,335−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 153,565 | $28.8M | 1.9% | −2,935−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 78,093 | $28.3M | 1.8% | −1,495−1.9% | Reduced | History |
| FFord Motor Co | Stock | 2,717,035 | $26.9M | 1.7% | −64,365−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 317,580 | $25.4M | 1.6% | −6,080−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 187,070 | $21.6M | 1.4% | −3,630−1.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 703,830 | $21.6M | 1.4% | −16,680−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 109,085 | $18.3M | 1.2% | −2,080−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 110,345 | $17.0M | 1.1% | −2,135−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 94,750 | $16.9M | 1.1% | −1,815−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 169,470 | $16.8M | 1.1% | −3,900−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 232,010 | $16.6M | 1.1% | −4,530−1.9% | Reduced | History |
| SOSouthern Co | Stock | 201,020 | $16.5M | 1.1% | −3,895−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 97,475 | $16.3M | 1.0% | −1,870−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 204,724 | $15.7M | 1.0% | −446,470−68.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 145,356 | $15.7M | 1.0% | −2,825−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 67,935 | $15.6M | 1.0% | −1,330−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,755 | $15.1M | 1.0% | −590−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,270 | $14.5M | 0.9% | −62,070−71.1% | Reduced | History |
| METMetlife Inc | Stock | 153,750 | $12.6M | 0.8% | −2,935−1.9% | Reduced | History |
| MMM3M Co | Stock | 93,295 | $12.0M | 0.8% | −1,810−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 125,590 | $11.6M | 0.7% | −2,400−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 64,573 | $11.5M | 0.7% | −1,280−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,218,155 | $11.4M | 0.7% | −28,925−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 65,820 | $11.3M | 0.7% | −171,955−72.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 235,136 | $11.2M | 0.7% | −4,530−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 195,600 | $11.1M | 0.7% | −3,790−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 283,510 | $10.6M | 0.7% | −5,440−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 64,620 | $8.15M | 0.5% | −1,515−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 24,281 | $7.99M | 0.5% | −480−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,630 | $7.56M | 0.5% | −74,975−71.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,445 | $6.01M | 0.4% | −315−2.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 78,785 | $5.74M | 0.4% | −1,495−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,139 | $4.99M | 0.3% | +7,014+36.7% | Added | – |
| MOAltria Group, Inc. | Stock | 45,340 | $2.37M | 0.2% | −1,100−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,202 | $1.88M | 0.1% | −166−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,050 | $1.72M | 0.1% | −290,745−93.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 23,223 | $1.53M | 0.1% | −425−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 17,640 | $664.0K | <0.1% | −1,116,021−98.4% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,135 | $644.1K | <0.1% | −125−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 9,455 | $415.5K | <0.1% | +9,455 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,363 | $238.2K | <0.1% | +3,363 | New | – |
| Panasonic Corp69832A205 | COM | 11,300 | $118.1K | <0.1% | 00.0% | Unchanged | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $110.7K | <0.1% | 00.0% | Unchanged | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $102.6K | <0.1% | 00.0% | Unchanged | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $50.6K | <0.1% | 00.0% | Unchanged | – |