Edgar Lomax as of June 30, 2023
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 6.6 | $100M | 404k | 247.90 | |
Dow (DOW) | 4.9 | $75M | 1.4M | 53.26 | |
Verizon Communications (VZ) | 4.7 | $71M | 1.9M | 37.19 | |
Chevron Corporation (CVX) | 4.4 | $68M | 429k | 157.35 | |
General Dynamics Corporation (GD) | 4.1 | $62M | 288k | 215.15 | |
Walgreen Boots Alliance (WBA) | 4.1 | $62M | 2.2M | 28.49 | |
Cisco Systems (CSCO) | 4.0 | $61M | 1.2M | 51.74 | |
Amgen (AMGN) | 3.6 | $54M | 244k | 222.02 | |
Intel Corporation (INTC) | 3.5 | $53M | 1.6M | 33.44 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $53M | 364k | 145.44 | |
Duke Energy (DUK) | 2.9 | $44M | 486k | 89.74 | |
Emerson Electric (EMR) | 2.8 | $42M | 465k | 90.39 | |
CVS Caremark Corporation (CVS) | 2.7 | $42M | 602k | 69.13 | |
Exxon Mobil Corporation (XOM) | 2.7 | $41M | 381k | 107.25 | |
3M Company (MMM) | 2.6 | $40M | 397k | 100.09 | |
Exelon Corporation (EXC) | 2.6 | $39M | 962k | 40.74 | |
Texas Instruments Incorporated (TXN) | 2.4 | $37M | 206k | 180.02 | |
Pfizer (PFE) | 2.4 | $37M | 1.0M | 36.68 | |
Goldman Sachs (GS) | 2.4 | $36M | 113k | 322.54 | |
International Business Machines (IBM) | 2.3 | $35M | 264k | 133.81 | |
Merck & Co (MRK) | 2.2 | $34M | 294k | 115.39 | |
American Express Company (AXP) | 2.1 | $32M | 182k | 174.20 | |
Medtronic (MDT) | 2.1 | $32M | 357k | 88.10 | |
Southern Company (SO) | 2.1 | $31M | 444k | 70.25 | |
Caterpillar (CAT) | 1.8 | $27M | 110k | 246.05 | |
ConocoPhillips (COP) | 1.7 | $26M | 249k | 103.61 | |
American International (AIG) | 1.6 | $25M | 427k | 57.54 | |
Qualcomm (QCOM) | 1.3 | $20M | 170k | 119.04 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 123k | 151.74 | |
Raytheon Technologies Corp (RTX) | 1.1 | $17M | 178k | 97.96 | |
Honeywell International (HON) | 1.1 | $17M | 84k | 207.50 | |
Johnson & Johnson (JNJ) | 1.1 | $17M | 104k | 165.52 | |
UnitedHealth (UNH) | 1.1 | $17M | 35k | 480.64 | |
Morgan Stanley (MS) | 1.0 | $15M | 180k | 85.40 | |
Broadcom (AVGO) | 0.9 | $14M | 16k | 867.43 | |
At&t (T) | 0.9 | $13M | 831k | 15.95 | |
Ford Motor Company (F) | 0.8 | $12M | 780k | 15.13 | |
Comcast Corporation (CMCSA) | 0.7 | $11M | 259k | 41.55 | |
Citigroup (C) | 0.6 | $9.3M | 201k | 46.04 | |
United Parcel Service (UPS) | 0.6 | $9.0M | 50k | 179.25 | |
Simon Property (SPG) | 0.6 | $9.0M | 78k | 115.48 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $8.9M | 199k | 44.52 | |
Gilead Sciences (GILD) | 0.5 | $8.1M | 106k | 77.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 126k | 63.95 | |
Kraft Heinz (KHC) | 0.5 | $7.9M | 223k | 35.50 | |
Abbvie (ABBV) | 0.5 | $7.3M | 55k | 134.73 | |
U.S. Bancorp (USB) | 0.5 | $6.9M | 208k | 33.04 | |
Wells Fargo & Company (WFC) | 0.4 | $6.4M | 151k | 42.68 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.3M | 20k | 161.19 | |
Altria (MO) | 0.2 | $2.5M | 56k | 45.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.2k | 443.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $493k | 7.2k | 68.67 | |
Panasonic Corporation (PCRFY) | 0.0 | $137k | 11k | 12.13 | |
HSBC Holdings (HSBC) | 0.0 | $122k | 15k | 7.90 | |
Barclays (BCS) | 0.0 | $92k | 47k | 1.95 |