Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- 0 vs. Q1 2025
- Portfolio value
- $1.58B
- −$18.1M (−1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,206,825 | $83.2M | 5.3% | −19,410−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,776,446 | $76.9M | 4.9% | −28,555−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 232,232 | $68.5M | 4.3% | −3,735−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,000,335 | $67.5M | 4.3% | −16,030−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 950,325 | $67.2M | 4.3% | −15,235−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 439,125 | $67.1M | 4.2% | −7,170−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,225,308 | $64.4M | 4.1% | −35,625−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 724,605 | $57.4M | 3.6% | −12,015−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 252,175 | $57.3M | 3.6% | −4,035−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 642,320 | $54.7M | 3.5% | −10,280−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 520,075 | $51.3M | 3.2% | −8,385−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 359,675 | $50.7M | 3.2% | −5,750−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 638,863 | $44.3M | 2.8% | −10,285−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 366,916 | $43.3M | 2.7% | −5,925−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 142,819 | $41.7M | 2.6% | −2,350−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 275,032 | $39.4M | 2.5% | −5,005−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 130,270 | $36.4M | 2.3% | −2,115−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 317,887 | $34.3M | 2.2% | −5,330−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 102,025 | $29.8M | 1.9% | −1,620−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 337,085 | $29.4M | 1.9% | −5,400−1.6% | Reduced | History |
| SOSouthern Co | Stock | 318,655 | $29.3M | 1.9% | −5,180−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,190 | $28.8M | 1.8% | −1,595−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 133,060 | $28.3M | 1.8% | −2,115−1.6% | Reduced | History |
| MMM3M Co | Stock | 184,260 | $28.1M | 1.8% | −2,935−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 173,150 | $27.6M | 1.7% | −2,815−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 540,525 | $25.6M | 1.6% | −8,665−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 227,655 | $25.2M | 1.6% | −3,735−1.6% | Reduced | History |
| METMetlife Inc | Stock | 290,000 | $23.3M | 1.5% | −4,605−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 142,970 | $22.8M | 1.4% | −2,290−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 96,060 | $22.1M | 1.4% | −1,545−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 213,425 | $21.5M | 1.4% | −3,385−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 309,760 | $21.5M | 1.4% | −5,000−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 290,260 | $20.6M | 1.3% | −4,605−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 571,120 | $20.4M | 1.3% | −9,135−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 792,480 | $19.2M | 1.2% | −12,920−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 197,275 | $17.7M | 1.1% | −4,010−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,410 | $15.9M | 1.0% | −335−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 166,609 | $15.2M | 1.0% | −2,640−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 182,120 | $14.6M | 0.9% | −2,935−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,045 | $13.7M | 0.9% | −700−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 240,045 | $11.8M | 0.7% | −3,810−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 60,915 | $9.79M | 0.6% | −970−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,160 | $6.00M | 0.4% | −395−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,180 | $5.89M | 0.4% | −220−1.4% | Reduced | History |
| FFord Motor Co | Stock | 504,285 | $5.47M | 0.3% | −8,090−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,618 | $5.13M | 0.3% | −450−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 104,326 | $4.72M | 0.3% | −1,670−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,895 | $4.34M | 0.3% | −520−1.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 162,180 | $4.19M | 0.3% | −2,585−1.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,757 | $4.06M | 0.3% | −42−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 86,590 | $4.01M | 0.3% | −1,370−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 124,330 | $3.29M | 0.2% | −2,020−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 45,340 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,422 | $711.4K | <0.1% | +168+2.3% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $155.2K | <0.1% | +12,845 | New | History |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $109.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HSBC Holdings PLC000540528 | COM | 12,845 | $144.9K | <0.1% | – |