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Edgar Lomax Co/Va Top Holdings and 13F Report (2025)

About Edgar Lomax Co/Va

Investment Activity

  • Edgar Lomax Co/Va has $1.60 billion in total holdings as of March 31, 2025.
  • Edgar Lomax Co/Va owns shares of 58 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 22.22% of the portfolio was purchased this quarter.
  • About 23.41% of the portfolio was sold this quarter.
  • This quarter, Edgar Lomax Co/Va has purchased 68 new stocks and bought additional shares in 28 stocks.
  • Edgar Lomax Co/Va sold shares of 21 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

CVS Health
$83,077,421
Johnson & Johnson
$74,013,563
Coca-Cola
$69,153,407

Largest New Holdings this Quarter

580135101 - McDonald's
$32,375,589 Holding
907818108 - Union Pacific
$23,058,205 Holding
654106103 - NIKE
$18,718,030 Holding
37045V100 - General Motors
$11,468,501 Holding
03027X100 - American Tower
$5,995,968 Holding

Largest Purchases this Quarter

McDonald's
103,645 shares (about $32.38M)
Duke Energy
227,485 shares (about $27.75M)
Union Pacific
97,605 shares (about $23.06M)
CVS Health
339,405 shares (about $22.99M)
Bank of America
539,735 shares (about $22.52M)

Largest Sales this Quarter

Cisco Systems
461,275 shares (about $28.47M)
Ford Motor
2,204,660 shares (about $22.11M)
American Express
79,670 shares (about $21.44M)
DOW
603,605 shares (about $21.08M)
Caterpillar
62,693 shares (about $20.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgar Lomax Co/Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CVS Health Co. stock logo
CVS
CVS Health
$83,077,421$22,994,689 38.3%1,226,2355.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$81,874,845$327,272 0.4%1,805,0015.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$74,013,563$11,103,817 17.7%446,2954.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$69,153,407$5,830,584 9.2%965,5604.3%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68,960,365$2,193,251 3.3%1,016,3654.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$66,119,011$9,427,942 16.6%736,6204.1%Medical
AT&T Inc. stock logo
T
AT&T
$63,939,185$16,547,618 34.9%2,260,9334.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$62,458,874$6,172,510 -9.0%256,2103.9%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$58,675,554$3,155,495 5.7%235,9673.7%Computer and Technology
Target Co. stock logo
TGT
Target
$55,150,086$18,248,390 49.5%528,4603.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$46,847,390$10,628,770 -18.5%280,0372.9%Energy
Citigroup Inc. stock logo
C
Citigroup
$46,328,074$369,858 0.8%652,6002.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$45,475,417$27,746,346 156.5%372,8412.8%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$42,634,135$149,921 -0.4%365,4252.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$41,244,547$2,898,973 -6.6%132,3852.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,058,923$28,465,280 -41.5%649,1482.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$39,570,166$6,563,726 19.9%145,1692.5%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,440,198$14,249,598 -27.0%323,2172.4%Energy
McDonald's Co. stock logo
MCD
McDonald's
$32,375,589$32,375,589 New Holding103,6452.0%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$30,775,702$2,237,963 7.8%342,4851.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,987,955$11,397,689 61.3%175,9651.9%Consumer Staples
The Southern Company stock logo
SO
Southern
$29,776,628$11,292,839 61.1%323,8351.9%Utilities
3M stock logo
MMM
3M
$27,491,458$13,790,154 100.6%187,1951.7%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$25,927,249$11,854,890 84.2%231,3901.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,722,560$7,623,924 -23.6%100,7851.5%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$24,236,877$7,248,202 42.7%135,1751.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$23,846,932$16,739,378 235.5%216,8101.5%Transportation
MetLife, Inc. stock logo
MET
MetLife
$23,653,835$11,309,248 91.6%294,6051.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$23,058,205$23,058,205 New Holding97,6051.4%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$22,917,699$22,523,142 5,708.5%549,1901.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,313,389$5,363,293 31.6%145,2601.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,313,336$5,866,147 35.7%314,7601.4%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$21,411,409$10,949,890 104.7%580,2551.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$21,138,951$3,341,211 18.8%201,2851.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$20,408,836$15,936,579 -43.8%805,4001.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$18,718,030$18,718,030 New Holding294,8651.2%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$14,194,914$2,975,288 -17.3%169,2490.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$13,285,098$20,390,513 -60.5%185,0550.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,425,366$1,379,382 -10.0%22,7450.8%Finance
American Express stock logo
AXP
American Express
$11,769,592$21,435,213 -64.6%43,7450.7%Finance
General Motors stock logo
GM
General Motors
$11,468,501$11,468,501 New Holding243,8550.7%Auto/Tires/Trucks
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$10,277,861$653,525 -6.0%61,8850.6%Finance
American Tower Co. stock logo
AMT
American Tower
$5,995,968$5,995,968 New Holding27,5550.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,880,807$7,648,527 -56.5%28,0680.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,364,680$6,564,963 -55.0%87,9600.3%Medical
Ford Motor stock logo
F
Ford Motor
$5,139,121$22,112,739 -81.1%512,3750.3%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,078,920$20,676,151 -80.3%15,4000.3%Industrials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,013,799$16,403,748 -76.6%164,7650.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,010,245$5,010,245 New Holding33,4150.3%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,475,151$5,452,291 -54.9%105,9960.3%Finance
Dow Inc. stock logo
DOW
DOW
$4,412,142$21,077,887 -82.7%126,3500.3%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,963,873$1,017,697 -20.4%20,7990.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,721,3070.0%45,3400.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,833,680$42,514 2.4%3,2780.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.0%Finance
SCHWAB CAP TR S&P 500IDX SEL
$626,851$10,283 1.7%7,2540.0%ETF
HSBC HOLDINGS PLC
$144,890$144,890 New Holding12,8450.0%COM
HONDA MOTOR CO LTD
$101,446$7,182 7.6%11,3000.0%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$28,794,973 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$21,647,740 -100.0%00.0%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$0$16,257,855 -100.0%00.0%Industrials
Danaher Co. stock logo
DHR
Danaher
$0$15,594,479 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$15,051,864 -100.0%00.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$11,365,386 -100.0%00.0%Retail/Wholesale
GE VERNOVA INC COM
$0$7,986,749 -100.0%00.0%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$7,559,484 -100.0%00.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$0$6,007,951 -100.0%00.0%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$0$5,735,548 -100.0%00.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$0$1,721,167 -100.0%00.0%Retail/Wholesale
SOLVENTUM CORP COM SHS
$0$1,534,111 -100.0%00.0%COM
Exelon Co. stock logo
EXC
Exelon
$0$663,970 -100.0%00.0%Utilities
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$0$238,235 -100.0%00.0%Manufacturing
Panasonic Holdings Co. stock logo
PCRFY
Panasonic
$0$118,134 -100.0%00.0%Consumer Discretionary
BANCO BILBAO VIZCAYA ARGENTARI
$0$110,697 -100.0%00.0%COM
BANCO SANTANDER SA
$0$50,576 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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