Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +6 vs. Q3 2025
- Portfolio value
- $1.32B
- +$39.5M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 912,700 | $72.4M | 5.5% | −20,865−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 597,605 | $58.4M | 4.4% | +195,325+48.6% | Added | History |
| FDXFedEx Corp | Stock | 190,570 | $55.0M | 4.2% | −4,390−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 158,650 | $52.4M | 4.0% | +158,650 | New | History |
| KOCoca Cola Co | Stock | 718,965 | $50.3M | 3.8% | −16,370−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 272,310 | $48.3M | 3.7% | −6,200−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 1,684,473 | $41.8M | 3.2% | −38,305−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 752,250 | $40.5M | 3.1% | −21,970−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 358,495 | $37.7M | 2.9% | −201,705−36.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 483,478 | $37.2M | 2.8% | −10,990−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 107,474 | $36.2M | 2.7% | −2,480−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,995 | $35.6M | 2.7% | −166,125−49.1% | Reduced | History |
| CVXChevron Corp | Stock | 216,152 | $32.9M | 2.5% | −5,435−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 277,161 | $32.5M | 2.5% | −6,385−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 97,995 | $32.1M | 2.4% | −2,315−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 262,690 | $30.7M | 2.3% | −234,685−47.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 243,162 | $29.3M | 2.2% | −5,670−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 689,281 | $28.1M | 2.1% | −684,540−49.8% | Reduced | History |
| MDTMedtronic plc | Stock | 255,100 | $24.5M | 1.9% | −5,830−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 100,685 | $24.4M | 1.9% | −2,315−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,095 | $24.2M | 1.8% | −1,750−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 77,270 | $23.6M | 1.8% | −1,760−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 409,135 | $22.5M | 1.7% | −9,240−2.2% | Reduced | History |
| MMM3M Co | Stock | 139,535 | $22.3M | 1.7% | −3,190−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 171,330 | $21.0M | 1.6% | −3,970−2.3% | Reduced | History |
| SOSouthern Co | Stock | 240,695 | $21.0M | 1.6% | −5,510−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 74,655 | $20.0M | 1.5% | +74,655 | New | History |
| AIGAmerican International Group, Inc. | Stock | 233,145 | $19.9M | 1.5% | +233,145 | New | History |
| SCHWSchwab Charles Corp | Stock | 199,460 | $19.9M | 1.5% | +199,460 | New | History |
| LMTLockheed Martin Corp | Stock | 40,435 | $19.6M | 1.5% | +40,435 | New | History |
| NEENextera Energy Inc | Stock | 233,885 | $18.8M | 1.4% | −5,380−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 129,360 | $18.5M | 1.4% | −3,910−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 108,185 | $18.5M | 1.4% | −2,470−2.2% | Reduced | History |
| METMetlife Inc | Stock | 219,410 | $17.3M | 1.3% | −5,005−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 72,765 | $16.8M | 1.3% | −1,650−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 160,550 | $15.9M | 1.2% | −4,675−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 159,815 | $15.0M | 1.1% | −5,095−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,960 | $14.9M | 1.1% | −390−2.2% | Reduced | History |
| GMGeneral Motors Co | COM | 181,760 | $14.8M | 1.1% | −4,125−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 592,302 | $14.7M | 1.1% | −17,705−2.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 126,084 | $14.6M | 1.1% | −2,850−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 218,305 | $13.9M | 1.1% | −6,370−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,595 | $13.1M | 1.0% | +104,595 | New | History |
| CMCSAComcast Corp | Stock | 429,665 | $12.8M | 1.0% | −12,540−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 137,795 | $12.8M | 1.0% | −3,190−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,455 | $12.0M | 0.9% | −770−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 46,045 | $8.52M | 0.6% | −1,040−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,520 | $6.60M | 0.5% | −230−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,553 | $5.84M | 0.4% | +6,809+32.8% | Added | – |
| FFord Motor Co | Stock | 381,820 | $5.01M | 0.4% | −8,680−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,848 | $4.76M | 0.4% | −505−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78,916 | $4.21M | 0.3% | −1,810−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,540 | $3.61M | 0.3% | −505−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,970 | $3.58M | 0.3% | −610−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,210 | $3.52M | 0.3% | −1,540−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 121,995 | $2.96M | 0.2% | −3,560−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 93,485 | $2.19M | 0.2% | −2,740−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $2.15M | 0.2% | −128−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,640 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 48,267 | $846.6K | 0.1% | −473−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,095 | $324.4K | <0.1% | −178,682−99.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $110.7K | <0.1% | 00.0% | Unchanged | – |