13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001013538-25-000002
Total Value
$1.55B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 281,530 | $79.2M | 5.10% |
| 2 | VERIZON COMMUNICATIONS COM | VZ | 1,797,786 | $71.9M | 4.63% |
| 3 | CISCO SYS INC COM | CSCO | 1,110,423 | $65.7M | 4.24% |
| 4 | MERCK & CO. INC. | MRK | 631,585 | $62.8M | 4.05% |
| 5 | MONDELEZ INTL INC CL A | 609207105 | 984,040 | $58.8M | 3.79% |
| 6 | COCA COLA CO COM | KO | 884,150 | $55.0M | 3.55% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 379,340 | $54.9M | 3.54% |
| 8 | CHEVRON CORP NEW COM | CVX | 343,572 | $49.8M | 3.21% |
| 9 | INTERNATIONAL BUSINESS MACHINE | INTR | 223,277 | $49.1M | 3.16% |
| 10 | TARGET CORP COM | TGT | 353,600 | $47.8M | 3.08% |
| 11 | EXXON MOBIL CORP. | XOM | 443,032 | $47.7M | 3.07% |
| 12 | MORGAN STANLEY | MS-PQ | 366,710 | $46.1M | 2.97% |
| 13 | CITIGROUP INC COM | C-PR | 647,390 | $45.6M | 2.94% |
| 14 | CVS HEALTH CORP COM | CVS | 886,830 | $39.8M | 2.57% |
| 15 | AT&T INC COM | T-PC | 1,675,798 | $38.2M | 2.46% |
| 16 | PFIZER INC COM | PFE | 1,434,310 | $38.1M | 2.45% |
| 17 | AMGEN INC COM | AMGN | 141,690 | $36.9M | 2.38% |
| 18 | AMERICAN EXPRESS | AXP | 123,415 | $36.6M | 2.36% |
| 19 | WELLS FARGO & CO NEW | 949746101 | 469,085 | $32.9M | 2.12% |
| 20 | GENERAL DYNAMICS CORP COM | GD | 121,089 | $31.9M | 2.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 131,865 | $31.6M | 2.04% |
| 22 | DOW INC COM | DOW | 729,955 | $29.3M | 1.89% |
| 23 | TEXAS INSTRS INC COM | 882508104 | 153,565 | $28.8M | 1.86% |
| 24 | CATERPILLAR INC DEL COM | CAT | 78,093 | $28.3M | 1.83% |
| 25 | FORD MTR CO | 345370860 | 2,717,035 | $26.9M | 1.73% |
| 26 | MEDTRONIC PLC SHS | MDT | 317,580 | $25.4M | 1.64% |
| 27 | RTX CORPORATION COM | RTX | 187,070 | $21.6M | 1.40% |
| 28 | KRAFT HEINZ CO COM | KHC | 703,830 | $21.6M | 1.39% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 109,085 | $18.3M | 1.18% |
| 30 | QUALCOMM INC COM | QCOM | 110,345 | $17.0M | 1.09% |
| 31 | CAPITAL ONE FINL CORP COM | 14040H105 | 94,750 | $16.9M | 1.09% |
| 32 | CONOCOPHILLIPS COM | COP | 169,470 | $16.8M | 1.08% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 232,010 | $16.6M | 1.07% |
| 34 | SOUTHERN CO. | SOMN | 201,020 | $16.5M | 1.07% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 97,475 | $16.3M | 1.05% |
| 36 | BANK NEW YORK MELLON COM | 064058100 | 204,724 | $15.7M | 1.01% |
| 37 | DUKE ENERGY CORP COM | DUKB | 145,356 | $15.7M | 1.01% |
| 38 | DANAHER CORP DEL COM | 235851102 | 67,935 | $15.6M | 1.01% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 29,755 | $15.1M | 0.97% |
| 40 | GOLDMAN SACHS GROUP COM | GSCE | 25,270 | $14.5M | 0.93% |
| 41 | METLIFE INC COM | MET-PF | 153,750 | $12.6M | 0.81% |
| 42 | 3M CO COM | MMM | 93,295 | $12.0M | 0.78% |
| 43 | GILEAD SCIENCES INC COM | GILD | 125,590 | $11.6M | 0.75% |
| 44 | ABBVIE INC. COM | ABBV | 64,573 | $11.5M | 0.74% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,218,155 | $11.4M | 0.73% |
| 46 | SIMON PPTY GROUP INC N COM | 828806109 | 65,820 | $11.3M | 0.73% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 235,136 | $11.2M | 0.72% |
| 48 | BRISTOL-MYERS SQUIBB | CELG-RI | 195,600 | $11.1M | 0.71% |
| 49 | COMCAST CORP NEW CL A | CCZ | 283,510 | $10.6M | 0.69% |
| 50 | UNITED PARCEL SERVICE CL B | UPS | 64,620 | $8.1M | 0.53% |
| 51 | GE VERNOVA INC COM | GEV | 24,281 | $8.0M | 0.51% |
| 52 | LOWES COS INC COM | 548661107 | 30,630 | $7.6M | 0.49% |
| 53 | HOME DEPOT INC COM | HD | 15,445 | $6.0M | 0.39% |
| 54 | AMERICAN INTERNATIONAL GROUP | 026874784 | 78,785 | $5.7M | 0.37% |
| 55 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 26,139 | $5.0M | 0.32% |
| 56 | ALTRIA GROUP INC COM | MO | 45,340 | $2.4M | 0.15% |
| 57 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,202 | $1.9M | 0.12% |
| 58 | WALMART INC | WMT | 19,050 | $1.7M | 0.11% |
| 59 | SOLVENTUM CORP COM SHS | SOLV | 23,223 | $1.5M | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $680,920 | 0.04% |
| 61 | EXELON CORP COM | EXC | 17,640 | $663,970 | 0.04% |
| 62 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,135 | $644,076 | 0.04% |
| 63 | BANK OF AMERICA CORP COM | 060505104 | 9,455 | $415,547 | 0.03% |
| 64 | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 3,363 | $238,235 | 0.02% |
| 65 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $118,134 | 0.01% |
| 66 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 11,310 | $110,697 | 0.01% |
| 67 | HONDA MOTOR CO LTD | HNDAF | 10,500 | $102,555 | 0.01% |
| 68 | BANCO SANTANDER SA | 0113900J3 | 10,940 | $50,576 | 0.00% |