13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001013538-26-000002
Total Value
$1.32B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP COM | CVS | 912,700 | $72.4M | 5.50% |
| 2 | TARGET CORP COM | TGT | 597,605 | $58.4M | 4.44% |
| 3 | FEDEX CORP COM | FDX | 190,570 | $55.0M | 4.18% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 158,650 | $52.4M | 3.98% |
| 5 | COCA COLA CO COM | KO | 718,965 | $50.3M | 3.82% |
| 6 | MORGAN STANLEY | MS-PQ | 272,310 | $48.3M | 3.67% |
| 7 | AT&T INC COM | T-PC | 1,684,473 | $41.8M | 3.18% |
| 8 | MONDELEZ INTL INC CL A | 609207105 | 752,250 | $40.5M | 3.08% |
| 9 | MERCK & CO. INC. | MRK | 358,495 | $37.7M | 2.87% |
| 10 | CISCO SYS INC COM | CSCO | 483,478 | $37.2M | 2.83% |
| 11 | GENERAL DYNAMICS CORP COM | GD | 107,474 | $36.2M | 2.75% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 171,995 | $35.6M | 2.70% |
| 13 | CHEVRON CORP NEW COM | CVX | 216,152 | $32.9M | 2.50% |
| 14 | DUKE ENERGY CORP COM | DUKB | 277,161 | $32.5M | 2.47% |
| 15 | AMGEN INC COM | AMGN | 97,995 | $32.1M | 2.44% |
| 16 | CITIGROUP INC COM | C-PR | 262,690 | $30.7M | 2.33% |
| 17 | EXXON MOBIL CORP. | XOM | 243,162 | $29.3M | 2.22% |
| 18 | VERIZON COMMUNICATIONS COM | VZ | 689,281 | $28.1M | 2.13% |
| 19 | MEDTRONIC PLC SHS | MDT | 255,100 | $24.5M | 1.86% |
| 20 | CAPITAL ONE FINL CORP COM | 14040H105 | 100,685 | $24.4M | 1.85% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 75,095 | $24.2M | 1.84% |
| 22 | MCDONALDS CORP COM | MCD | 77,270 | $23.6M | 1.79% |
| 23 | BANK OF AMERICA CORP COM | 060505104 | 409,135 | $22.5M | 1.71% |
| 24 | 3M CO COM | MMM | 139,535 | $22.3M | 1.70% |
| 25 | GILEAD SCIENCES INC COM | GILD | 171,330 | $21.0M | 1.60% |
| 26 | SOUTHERN CO. | SOMN | 240,695 | $21.0M | 1.59% |
| 27 | ACCENTURE PLC CL A | ACN | 74,655 | $20.0M | 1.52% |
| 28 | AMERICAN INTERNATIONAL GROUP | 026874784 | 233,145 | $19.9M | 1.52% |
| 29 | CHARLES SCHWAB CORP COM | SCHW-PJ | 199,460 | $19.9M | 1.51% |
| 30 | LOCKHEED MARTIN CORP COM | LMT | 40,435 | $19.6M | 1.49% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 233,885 | $18.8M | 1.43% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 129,360 | $18.5M | 1.41% |
| 33 | QUALCOMM INC COM | QCOM | 108,185 | $18.5M | 1.41% |
| 34 | METLIFE INC COM | MET-PF | 219,410 | $17.3M | 1.32% |
| 35 | UNION PAC CORP COM | UNP | 72,765 | $16.8M | 1.28% |
| 36 | UNITED PARCEL SERVICE CL B | UPS | 160,550 | $15.9M | 1.21% |
| 37 | CONOCOPHILLIPS COM | COP | 159,815 | $15.0M | 1.14% |
| 38 | GOLDMAN SACHS GROUP COM | GSCE | 16,960 | $14.9M | 1.13% |
| 39 | GENERAL MTRS CO COM | 37045V100 | 181,760 | $14.8M | 1.12% |
| 40 | PFIZER INC COM | PFE | 592,302 | $14.7M | 1.12% |
| 41 | BANK NEW YORK MELLON COM | 064058100 | 126,084 | $14.6M | 1.11% |
| 42 | NIKE INC CL B | NKE | 218,305 | $13.9M | 1.06% |
| 43 | ABBOTT LABORATORIES | ABLZF | 104,595 | $13.1M | 1.00% |
| 44 | COMCAST CORP NEW CL A | CCZ | 429,665 | $12.8M | 0.98% |
| 45 | WELLS FARGO & CO NEW | 949746101 | 137,795 | $12.8M | 0.98% |
| 46 | AMERICAN EXPRESS | AXP | 32,455 | $12.0M | 0.91% |
| 47 | SIMON PPTY GROUP INC N COM | 828806109 | 46,045 | $8.5M | 0.65% |
| 48 | CATERPILLAR INC DEL COM | CAT | 11,520 | $6.6M | 0.50% |
| 49 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 27,553 | $5.8M | 0.44% |
| 50 | FORD MTR CO | 345370860 | 381,820 | $5.0M | 0.38% |
| 51 | ABBVIE INC. COM | ABBV | 20,848 | $4.8M | 0.36% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 78,916 | $4.2M | 0.32% |
| 53 | AMERICAN TOWER CORP NE COM | 03027X100 | 20,540 | $3.6M | 0.27% |
| 54 | PEPSICO INC COM | PEP | 24,970 | $3.6M | 0.27% |
| 55 | BRISTOL-MYERS SQUIBB | CELG-RI | 65,210 | $3.5M | 0.27% |
| 56 | KRAFT HEINZ CO COM | KHC | 121,995 | $3.0M | 0.22% |
| 57 | DOW INC COM | DOW | 93,485 | $2.2M | 0.17% |
| 58 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,150 | $2.1M | 0.16% |
| 59 | ALTRIA GROUP INC COM | MO | 36,640 | $2.1M | 0.16% |
| 60 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 48,267 | $846,606 | 0.06% |
| 61 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $754,800 | 0.06% |
| 62 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,095 | $324,350 | 0.02% |
| 63 | HSBC HOLDINGS PLC | HBCYF | 12,845 | $202,799 | 0.02% |
| 64 | HONDA MOTOR CO LTD | HNDAF | 11,300 | $110,733 | 0.01% |