Edgar Lomax Co/Va Portfolio Stock Holdings
Edgar Lomax Co/Va disclosed 56 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include TARGET CORP COM, FEDEX CORP COM, and CHEVRON CORP NEW COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $1.4B
Holdings by Sector
Edgar Lomax Co/Va Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TARGET CORP COM | TGT | Consumer Defensive | 5.47% | 633,189 | +35,584 | +5.95% | $76,742,507 |
| FEDEX CORP COM | FDX | Industrials | 5.44% | 214,030 | +23,460 | +12.31% | $76,233,205 |
| CHEVRON CORP NEW COM | CVX | Energy | 4.94% | 334,532 | +118,380 | +54.77% | $69,214,671 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 4.14% | 1,005,725 | +253,475 | +33.70% | $57,969,989 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.69% | 191,299 | +32,649 | +20.58% | $51,763,596 |
| CVS HEALTH CORP COM | CVS | Healthcare | 3.67% | 715,960 | -196,740 | -21.56% | $51,420,247 |
| DUKE ENERGY CORP COM | DUK | Utilities | 3.51% | 375,886 | +98,725 | +35.62% | $49,218,513 |
| EXXON MOBIL CORP. | XOM | Energy | 3.41% | 281,612 | +38,450 | +15.81% | $47,778,292 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 3.23% | 486,775 | +252,890 | +108.13% | $45,211,662 |
| SOUTHERN CO. | SO | Utilities | 3.08% | 448,070 | +207,375 | +86.16% | $43,247,716 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 3.03% | 123,724 | +16,250 | +15.12% | $42,464,551 |
| AT&T INC COM | T | Communication Services | 2.97% | 1,434,213 | -250,260 | -14.86% | $41,577,835 |
| PFIZER INC COM | PFE | Healthcare | 2.90% | 1,449,272 | +856,970 | +144.68% | $40,695,558 |
| US BANCORP DEL COM NEW | USB | Financial Services | 2.85% | 768,266 | +689,350 | +873.52% | $39,957,515 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.74% | 265,515 | +136,155 | +105.25% | $38,350,987 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.33% | 133,545 | -38,450 | -22.36% | $32,643,740 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 2.12% | 489,420 | +424,210 | +650.53% | $29,683,323 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 2.10% | 1,025,335 | +595,670 | +138.64% | $29,437,368 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.83% | 338,170 | -380,795 | -52.96% | $25,717,828 |
| CONOCOPHILLIPS COM | COP | Energy | 1.76% | 186,855 | +27,040 | +16.92% | $24,664,860 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.62% | 37,555 | -2,880 | -7.12% | $22,697,866 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.56% | 156,705 | -14,625 | -8.54% | $21,839,976 |
| UNION PAC CORP COM | UNP | Industrials | 1.53% | 88,405 | +15,640 | +21.49% | $21,448,821 |
| CHARLES SCHWAB CORP COM | SCHW | Financial Services | 1.50% | 223,615 | +24,155 | +12.11% | $21,015,338 |
| TEXAS INSTRS INC COM | TXN | Technology | 1.49% | 107,500 | +107,500 | +100.00% | $20,870,050 |
| MORGAN STANLEY | MS | Financial Services | 1.48% | 125,975 | -146,335 | -53.74% | $20,731,706 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.45% | 69,337 | -5,758 | -7.67% | $20,396,172 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.44% | 130,085 | +105,115 | +420.97% | $20,200,900 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.42% | 221,580 | +221,580 | +100.00% | $19,851,352 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 1.41% | 406,290 | -2,845 | -0.70% | $19,806,637 |
| AMERICAN INTERNATIONAL GROUP | AIG | Financial Services | 1.40% | 261,200 | +28,055 | +12.03% | $19,655,300 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 1.36% | 239,785 | +101,990 | +74.02% | $19,089,284 |
| MERCK & CO. INC. | MRK | Healthcare | 1.31% | 152,850 | -205,645 | -57.36% | $18,386,326 |
| AMERICAN TOWER CORP NE COM | AMT | Real Estate | 1.31% | 106,530 | +85,990 | +418.65% | $18,384,947 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.28% | 174,605 | +70,010 | +66.93% | $17,926,695 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.27% | 54,172 | +54,172 | +100.00% | $17,816,629 |
| AMGEN INC COM | AMGN | Healthcare | 1.23% | 49,038 | -48,957 | -49.96% | $17,254,020 |
| METLIFE INC COM | MET | Financial Services | 1.19% | 236,245 | +16,835 | +7.67% | $16,707,246 |
| ABBVIE INC. COM | ABBV | Healthcare | 1.09% | 70,108 | +49,260 | +236.28% | $15,247,789 |
| ACCENTURE PLC CL A | ACN | Technology | 1.08% | 76,080 | +1,425 | +1.91% | $15,085,903 |
| MEDTRONIC PLC SHS | MDT | Other | 1.06% | 171,745 | -83,355 | -32.68% | $14,881,704 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.91% | 240,460 | +22,155 | +10.15% | $12,701,097 |
| BANK NEW YORK MELLON COM | BK | Financial Services | 0.85% | 100,204 | -25,880 | -20.53% | $11,887,201 |
| CITIGROUP INC COM | C | Financial Services | 0.81% | 99,830 | -162,860 | -62.00% | $11,321,720 |
| GOLDMAN SACHS GROUP COM | GS | Financial Services | 0.80% | 13,282 | -3,678 | -21.69% | $11,236,439 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.76% | 142,890 | -38,870 | -21.39% | $10,645,305 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.54% | 150,511 | -538,770 | -78.16% | $7,555,652 |
| SIMON PPTY GROUP INC N COM | SPG | Real Estate | 0.44% | 33,035 | -13,010 | -28.25% | $6,162,019 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.43% | 61,875 | -98,675 | -61.46% | $6,087,262 |
| ISHARES TR S&P500/VALUE INDEX | IVE | Other | 0.31% | 20,740 | -6,813 | -24.73% | $4,379,251 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.17% | 36,640 | - | - | $2,417,874 |
| STANDARD & POOR'S DEPOSITARY R | SPY | Other | 0.15% | 3,150 | - | - | $2,048,571 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.05% | 1 | - | - | $718,140 |
| SCHWAB CAP TR S&P 500IDX SEL | SWPPX | Other | 0.05% | 41,597 | -6,670 | -13.82% | $697,579 |