13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001013538-24-000006
Total Value
$1.54B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 291,500 | $87.4M | 5.66% |
| 2 | VERIZON COMMUNICATIONS COM | VZ | 1,861,331 | $76.8M | 4.97% |
| 3 | INTERNATIONAL BUSINESS MACHINE | INTR | 374,617 | $64.8M | 4.20% |
| 4 | COCA COLA CO COM | KO | 915,290 | $58.3M | 3.77% |
| 5 | CISCO SYS INC COM | CSCO | 1,176,343 | $55.9M | 3.62% |
| 6 | CHEVRON CORP NEW COM | CVX | 356,217 | $55.7M | 3.61% |
| 7 | CVS HEALTH CORP COM | CVS | 914,680 | $54.0M | 3.50% |
| 8 | EXXON MOBIL CORP. | XOM | 460,527 | $53.0M | 3.44% |
| 9 | AMGEN INC COM | AMGN | 146,715 | $45.8M | 2.97% |
| 10 | CITIGROUP INC COM | C-PR | 670,120 | $42.5M | 2.76% |
| 11 | DOW INC COM | DOW | 795,610 | $42.2M | 2.73% |
| 12 | PFIZER INC COM | PFE | 1,492,125 | $41.7M | 2.71% |
| 13 | GOLDMAN SACHS GROUP COM | GSCE | 88,775 | $40.2M | 2.60% |
| 14 | EXELON CORP COM | EXC | 1,151,641 | $39.9M | 2.58% |
| 15 | BANK NEW YORK MELLON COM | 064058100 | 661,449 | $39.6M | 2.57% |
| 16 | SIMON PPTY GROUP INC N COM | 828806109 | 241,505 | $36.7M | 2.38% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 125,389 | $36.4M | 2.36% |
| 18 | FORD MTR CO | 345370860 | 2,825,255 | $35.4M | 2.30% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 158,970 | $30.9M | 2.00% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 207,840 | $30.4M | 1.97% |
| 21 | AMERICAN EXPRESS | AXP | 127,730 | $29.6M | 1.92% |
| 22 | WELLS FARGO & CO NEW | 949746101 | 485,655 | $28.8M | 1.87% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 136,540 | $27.6M | 1.79% |
| 24 | CATERPILLAR INC DEL COM | CAT | 80,823 | $26.9M | 1.74% |
| 25 | MEDTRONIC PLC SHS | MDT | 328,775 | $25.9M | 1.68% |
| 26 | LOWES COS INC COM | 548661107 | 107,295 | $23.7M | 1.53% |
| 27 | KRAFT HEINZ CO COM | KHC | 731,865 | $23.6M | 1.53% |
| 28 | QUALCOMM INC COM | QCOM | 114,220 | $22.8M | 1.47% |
| 29 | WALMART INC | WMT | 314,680 | $21.3M | 1.38% |
| 30 | CONOCOPHILLIPS COM | COP | 176,335 | $20.2M | 1.31% |
| 31 | RTX CORPORATION COM | RTX | 193,675 | $19.4M | 1.26% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 112,905 | $18.6M | 1.21% |
| 33 | DANAHER CORP DEL COM | 235851102 | 70,390 | $17.6M | 1.14% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 240,260 | $17.0M | 1.10% |
| 35 | MORGAN STANLEY | MS-PQ | 172,240 | $16.7M | 1.08% |
| 36 | SOUTHERN CO. | SOMN | 208,135 | $16.1M | 1.05% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 100,880 | $16.0M | 1.04% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 30,845 | $15.7M | 1.02% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,266,725 | $15.3M | 0.99% |
| 40 | DUKE ENERGY CORP COM | DUKB | 150,571 | $15.1M | 0.98% |
| 41 | MONDELEZ INTL INC CL A | 609207105 | 228,315 | $14.9M | 0.97% |
| 42 | CAPITAL ONE FINL CORP COM | 14040H105 | 98,025 | $13.6M | 0.88% |
| 43 | AT&T INC COM | T-PC | 627,718 | $12.0M | 0.78% |
| 44 | COMCAST CORP NEW CL A | CCZ | 293,510 | $11.5M | 0.74% |
| 45 | ABBVIE INC. COM | ABBV | 66,878 | $11.5M | 0.74% |
| 46 | METLIFE INC COM | MET-PF | 159,155 | $11.2M | 0.72% |
| 47 | TARGET CORP COM | TGT | 73,975 | $11.0M | 0.71% |
| 48 | 3M CO COM | MMM | 96,565 | $9.9M | 0.64% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 243,396 | $9.7M | 0.63% |
| 50 | UNITED PARCEL SERVICE CL B | UPS | 67,170 | $9.2M | 0.60% |
| 51 | GILEAD SCIENCES INC COM | GILD | 129,980 | $8.9M | 0.58% |
| 52 | BRISTOL-MYERS SQUIBB | CELG-RI | 202,565 | $8.4M | 0.55% |
| 53 | AMERICAN INTERNATIONAL GROUP | 026874784 | 81,515 | $6.1M | 0.39% |
| 54 | HOME DEPOT INC COM | HD | 15,985 | $5.5M | 0.36% |
| 55 | GE VERNOVA INC COM | GEV | 25,191 | $4.3M | 0.28% |
| 56 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 19,125 | $3.5M | 0.23% |
| 57 | ALTRIA GROUP INC COM | MO | 46,440 | $2.1M | 0.14% |
| 58 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,368 | $1.8M | 0.12% |
| 59 | SOLVENTUM CORP COM SHS | SOLV | 24,078 | $1.3M | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $612,241 | 0.04% |
| 61 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,191 | $605,882 | 0.04% |
| 62 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 11,310 | $113,360 | 0.01% |
| 63 | HONDA MOTOR CO LTD | HNDAF | 10,500 | $112,272 | 0.01% |
| 64 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $92,516 | 0.01% |
| 65 | BANCO SANTANDER SA | 0113900J3 | 10,940 | $50,775 | 0.00% |