Institutions / EDGAR LOMAX CO/VA / Holdings

Edgar Lomax CO/VA

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TARGET CORP	—	$76.74M	633,189	5.5%
FedEx Corp	—	$76.23M	214,030	5.4%
CHEVRON CORP	—	$69.21M	334,532	4.9%
Mondelez International, Inc.	—	$57.97M	1,005,725	4.1%
UNITEDHEALTH GROUP INC	—	$51.76M	191,299	3.7%
CVS HEALTH Corp	—	$51.42M	715,960	3.7%
Duke Energy Corp	—	$49.22M	375,886	3.5%
EXXON MOBIL CORP	—	$47.78M	281,612	3.4%
NEXTERA ENERGY INC	—	$45.21M	486,775	3.2%
SOUTHERN CO	—	$43.25M	448,070	3.1%
GENERAL DYNAMICS CORP	—	$42.46M	123,724	3.0%
AT&T INC.	—	$41.58M	1,434,213	3.0%
PFIZER INC	—	$40.70M	1,449,272	2.9%
US BANCORP \DE	—	$39.96M	768,266	2.9%
PROCTER & GAMBLE Co	—	$38.35M	265,515	2.7%
JOHNSON & JOHNSON	—	$32.64M	133,545	2.3%
BRISTOL MYERS SQUIBB CO	—	$29.68M	489,420	2.1%
Comcast Corp.	—	$29.44M	1,025,335	2.1%
COCA COLA CO	—	$25.72M	338,170	1.8%
ConocoPhillips	—	$24.66M	186,855	1.8%
LOCKHEED MARTIN CORP	—	$22.70M	37,555	1.6%
GILEAD SCIENCES, INC.	—	$21.84M	156,705	1.6%
Union Pacific Corp	—	$21.45M	88,405	1.5%
SCHWAB CHARLES CORP	—	$21.02M	223,615	1.5%
TEXAS INSTRUMENTS INC	—	$20.87M	107,500	1.5%
Morgan Stanley	—	$20.73M	125,975	1.5%
JPMORGAN CHASE & CO	—	$20.40M	69,337	1.5%
PEPSICO INC	—	$20.20M	130,085	1.4%
STARBUCKS CORP	—	$19.85M	221,580	1.4%
BANK OF AMERICA CORP /DE	—	$19.81M	406,290	1.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$19.66M	261,200	1.4%
WELLS FARGO & COMPANY/MN	—	$19.09M	239,785	1.4%
Merck & Co., Inc.	—	$18.39M	152,850	1.3%
American Tower Corp	—	$18.38M	106,530	1.3%
ABBOTT LABORATORIES	—	$17.93M	174,605	1.3%
HOME DEPOT, INC.	—	$17.82M	54,172	1.3%
AMGEN INC	—	$17.25M	49,038	1.2%
MetLife Inc	—	$16.71M	236,245	1.2%
AbbVie Inc.	—	$15.25M	70,108	1.1%
Accenture plc	—	$15.09M	76,080	1.1%
Medtronic plc	—	$14.88M	171,745	1.1%
NIKE, Inc.	—	$12.70M	240,460	0.9%
Bank of New York Mellon Corp/The	—	$11.89M	100,204	0.8%
CITIGROUP INC	—	$11.32M	99,830	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$11.24M	13,282	0.8%
General Motors Co	—	$10.65M	142,890	0.8%
VERIZON COMMUNICATIONS INC	—	$7.56M	150,511	0.5%
Simon Property Group Inc	—	$6.16M	33,035	0.4%
United Parcel Service Inc	—	$6.09M	61,875	0.4%
ISHARES TR S&P500/VALUE INDEX	—	$4.38M	20,740	0.3%