Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −10 vs. Q4 2024
- Portfolio value
- $1.60B
- +$47.6M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,226,235 | $83.1M | 5.2% | +339,405+38.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,805,001 | $81.9M | 5.1% | +7,215+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 446,295 | $74.0M | 4.6% | +66,955+17.7% | Added | History |
| KOCoca Cola Co | Stock | 965,560 | $69.2M | 4.3% | +81,410+9.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,016,365 | $69.0M | 4.3% | +32,325+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 736,620 | $66.1M | 4.1% | +105,035+16.6% | Added | History |
| TAT&T Inc. | Stock | 2,260,933 | $63.9M | 4.0% | +585,135+34.9% | Added | History |
| FDXFedEx Corp | Stock | 256,210 | $62.5M | 3.9% | −25,320−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 235,967 | $58.7M | 3.7% | +12,690+5.7% | Added | History |
| TGTTarget Corp | Stock | 528,460 | $55.2M | 3.4% | +174,860+49.5% | Added | History |
| CVXChevron Corp | Stock | 280,037 | $46.8M | 2.9% | −63,535−18.5% | Reduced | History |
| CCitigroup Inc | Stock | 652,600 | $46.3M | 2.9% | +5,210+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 372,841 | $45.5M | 2.8% | +227,485+156.5% | Added | History |
| MSMorgan Stanley | Stock | 365,425 | $42.6M | 2.7% | −1,285−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 132,385 | $41.2M | 2.6% | −9,305−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 649,148 | $40.1M | 2.5% | −461,275−41.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 145,169 | $39.6M | 2.5% | +24,080+19.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 323,217 | $38.4M | 2.4% | −119,815−27.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 103,645 | $32.4M | 2.0% | +103,645 | New | History |
| MDTMedtronic plc | Stock | 342,485 | $30.8M | 1.9% | +24,905+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 175,965 | $30.0M | 1.9% | +66,880+61.3% | Added | History |
| SOSouthern Co | Stock | 323,835 | $29.8M | 1.9% | +122,815+61.1% | Added | History |
| MMM3M Co | Stock | 187,195 | $27.5M | 1.7% | +93,900+100.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 231,390 | $25.9M | 1.6% | +105,800+84.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,785 | $24.7M | 1.5% | −31,080−23.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 135,175 | $24.2M | 1.5% | +40,425+42.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 216,810 | $23.8M | 1.5% | +152,190+235.5% | Added | History |
| METMetlife Inc | Stock | 294,605 | $23.7M | 1.5% | +140,855+91.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 97,605 | $23.1M | 1.4% | +97,605 | New | History |
| BACBank of America Corp | Stock | 549,190 | $22.9M | 1.4% | +539,735+5,708.5% | Added | History |
| QCOMQualcomm Inc | Stock | 145,260 | $22.3M | 1.4% | +34,915+31.6% | Added | History |
| NEENextera Energy Inc | Stock | 314,760 | $22.3M | 1.4% | +82,750+35.7% | Added | History |
| CMCSAComcast Corp | Stock | 580,255 | $21.4M | 1.3% | +296,745+104.7% | Added | History |
| COPConocoPhillips | Stock | 201,285 | $21.1M | 1.3% | +31,815+18.8% | Added | History |
| PFEPfizer Inc | Stock | 805,400 | $20.4M | 1.3% | −628,910−43.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 294,865 | $18.7M | 1.2% | +294,865 | New | History |
| BNYBank of New York Mellon Corp | Stock | 169,249 | $14.2M | 0.9% | −35,475−17.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 185,055 | $13.3M | 0.8% | −284,030−60.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,745 | $12.4M | 0.8% | −2,525−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,745 | $11.8M | 0.7% | −79,670−64.6% | Reduced | History |
| GMGeneral Motors Co | COM | 243,855 | $11.5M | 0.7% | +243,855 | New | History |
| SPGSimon Property Group Inc. | REIT | 61,885 | $10.3M | 0.6% | −3,935−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,555 | $6.00M | 0.4% | +27,555 | New | History |
| ABBVAbbVie Inc. | Stock | 28,068 | $5.88M | 0.4% | −36,505−56.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 87,960 | $5.36M | 0.3% | −107,640−55.0% | Reduced | History |
| FFord Motor Co | Stock | 512,375 | $5.14M | 0.3% | −2,204,660−81.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,400 | $5.08M | 0.3% | −62,693−80.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 164,765 | $5.01M | 0.3% | −539,065−76.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,415 | $5.01M | 0.3% | +33,415 | New | History |
| USBUS Bancorp DE | COM NEW | 105,996 | $4.48M | 0.3% | −129,140−54.9% | Reduced | History |
| DOWDow Inc. | Stock | 126,350 | $4.41M | 0.3% | −603,605−82.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,799 | $3.96M | 0.2% | −5,340−20.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 45,340 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $1.83M | 0.1% | +76+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,254 | $626.9K | <0.1% | +119+1.7% | Added | – |
| HSBC Holdings PLC000540528 | COM | 12,845 | $144.9K | <0.1% | +12,845 | New | – |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $101.4K | <0.1% | +800+7.6% | Added | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 153,565 | $28.8M | 1.9% | History |
| RTXRTX Corp | Stock | 187,070 | $21.6M | 1.4% | History |
| GEGeneral Electric Co | Stock | 97,475 | $16.3M | 1.0% | History |
| DHRDanaher Corp | Stock | 67,935 | $15.6M | 1.0% | History |
| UNHUnitedHealth Group Inc | Stock | 29,755 | $15.1M | 1.0% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,218,155 | $11.4M | 0.7% | History |
| GEVGE Vernova Inc. | Stock | 24,281 | $7.99M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 30,630 | $7.56M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 15,445 | $6.01M | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 78,785 | $5.74M | 0.4% | History |
| WMTWalmart Inc. | Stock | 19,050 | $1.72M | 0.1% | History |
| SOLVSolventum Corp | Stock | 23,223 | $1.53M | 0.1% | History |
| EXCExelon Corp | Stock | 17,640 | $664.0K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,363 | $238.2K | <0.1% | – |
| Panasonic Corp69832A205 | COM | 11,300 | $118.1K | <0.1% | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $110.7K | <0.1% | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $50.6K | <0.1% | – |