Edgar Lomax Co
59 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TGT | Target Corp.com | 585.7K | $76.5M | $90.2M | 6.23% | -47,509 | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 180.2K | $74.9M | $75.6M | 5.22% | -11,074 | 2026-06-30 |
| 3 | CVS | Cvs Health Corp.com | 660.5K | $68.3M | $62.6M | 4.32% | -55,440 | 2026-06-30 |
| 4 | FDX | Fedex Corp.com | 197.8K | $61.9M | $59.1M | 4.08% | -16,222 | 2026-06-30 |
| 5 | MDLZ | Mondelez Intl Inc CL A | 927.4K | $53.6M | $59.3M | 4.10% | -78,365 | 2026-06-30 |
| 6 | CVX | Chevron Corp New.com | 305.6K | $50.7M | $69.0M | 4.77% | -28,910 | 2026-06-30 |
| 7 | DUK | Duke Energy Corp.com | 345.0K | $43.7M | $41.9M | 2.89% | -30,905 | 2026-06-30 |
| 8 | USB | US Bancorp Del.com New | 705.1K | $42.6M | $41.7M | 2.88% | -63,210 | 2026-06-30 |
| 9 | GD | General Dynamics Corp.com | 116.5K | $41.3M | $40.1M | 2.77% | -7,210 | 2026-06-30 |
| 10 | SO | Southern Co. | 411.2K | $39.4M | $37.3M | 2.58% | -36,915 | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc.com | 446.6K | $39.2M | $35.2M | 2.43% | -40,135 | 2026-06-30 |
| 12 | PG | Procter & Gamble Co.com | 250.2K | $36.7M | $39.9M | 2.75% | -15,280 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp. | 257.0K | $35.1M | $45.7M | 3.16% | -24,590 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp. | 257.0K | $35.1M | $45.7M | 3.16% | -24,590 | 2026-06-30 |
| 15 | PFE | Pfizer Inc.com | 1.37M | $32.9M | $41.1M | 2.84% | -83,495 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson.com | 125.9K | $32.0M | $32.6M | 2.26% | -7,665 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc.com | 98.7K | $29.4M | $27.4M | 1.89% | -8,830 | 2026-06-30 |
| 18 | T | AT&T Inc.com | 1.32M | $27.2M | $30.8M | 2.13% | -118,110 | 2026-06-30 |
| 19 | BMY | Bristol-Myers Squibb | 461.3K | $26.6M | $28.5M | 1.97% | -28,145 | 2026-06-30 |
| 20 | KO | Coca Cola Co.com | 310.3K | $25.2M | $29.0M | 2.00% | -27,870 | 2026-06-30 |
| 21 | MS | Morgan Stanley | 115.6K | $24.2M | $20.9M | 1.44% | -10,370 | 2026-06-30 |
| 22 | CMCSA | Comcast Corp New CL A | 940.8K | $23.1M | $21.0M | 1.45% | -84,525 | 2026-06-30 |
| 23 | UNP | Union Pac Corp.com | 81.1K | $22.1M | $23.3M | 1.61% | -7,280 | 2026-06-30 |
| 24 | BAC | Bank of America Corp.com | 372.9K | $21.2M | $18.9M | 1.30% | -33,410 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co. | 63.7K | $20.8M | $21.3M | 1.47% | -5,675 | 2026-06-30 |
← Scroll →
Page 1 of 3