EDGAR LOMAX CO/VA
59 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP COM | 585.7K | $76.5M | $90.4M | 6.28% | -47,509 | 2026-06-30 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 180.2K | $74.9M | $67.8M | 4.71% | -11,074 | 2026-06-30 |
| 3 | CVS | CVS HEALTH CORP COM | 660.5K | $68.3M | $62.4M | 4.34% | -55,440 | 2026-06-30 |
| 4 | FDX | FEDEX CORP COM | 197.8K | $61.9M | $61.0M | 4.24% | -16,222 | 2026-06-30 |
| 5 | MDLZ | MONDELEZ INTL INC CL A | 927.4K | $53.6M | $57.6M | 4.00% | -78,365 | 2026-06-30 |
| 6 | CVX | CHEVRON CORP NEW COM | 305.6K | $50.7M | $66.6M | 4.62% | -28,910 | 2026-06-30 |
| 7 | DUK | DUKE ENERGY CORP COM | 345.0K | $43.7M | $40.6M | 2.82% | -30,905 | 2026-06-30 |
| 8 | USB | US BANCORP DEL COM NEW | 705.1K | $42.6M | $43.9M | 3.05% | -63,210 | 2026-06-30 |
| 9 | GD | GENERAL DYNAMICS CORP COM | 116.5K | $41.3M | $41.8M | 2.90% | -7,210 | 2026-06-30 |
| 10 | SO | SOUTHERN CO. | 411.2K | $39.4M | $35.3M | 2.46% | -36,915 | 2026-06-30 |
| 11 | NEE | NEXTERA ENERGY INC COM | 446.6K | $39.2M | $36.2M | 2.52% | -40,135 | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE CO COM | 250.2K | $36.7M | $36.7M | 2.55% | -15,280 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP. | 257.0K | $35.1M | $43.5M | 3.02% | -24,590 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP. | 257.0K | $35.1M | $43.5M | 3.02% | -24,590 | 2026-06-30 |
| 15 | PFE | PFIZER INC COM | 1.37M | $32.9M | $37.6M | 2.61% | -83,495 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON COM | 125.9K | $32.0M | $33.6M | 2.34% | -7,665 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC COM | 98.7K | $29.4M | $26.0M | 1.81% | -8,830 | 2026-06-30 |
| 18 | T | AT&T INC COM | 1.32M | $27.2M | $35.2M | 2.44% | -118,110 | 2026-06-30 |
| 19 | BMY | BRISTOL-MYERS SQUIBB | 461.3K | $26.6M | $29.4M | 2.04% | -28,145 | 2026-06-30 |
| 20 | KO | COCA COLA CO COM | 310.3K | $25.2M | $27.5M | 1.91% | -27,870 | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 115.6K | $24.2M | $23.8M | 1.66% | -10,370 | 2026-06-30 |
| 22 | CMCSA | COMCAST CORP NEW CL A | 940.8K | $23.1M | $23.0M | 1.60% | -84,525 | 2026-06-30 |
| 23 | UNP | UNION PAC CORP COM | 81.1K | $22.1M | $23.0M | 1.60% | -7,280 | 2026-06-30 |
| 24 | BAC | BANK OF AMERICA CORP COM | 372.9K | $21.2M | $22.2M | 1.54% | -33,410 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO. | 63.7K | $20.8M | $22.4M | 1.56% | -5,675 | 2026-06-30 |
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