EDGAR LOMAX CO/VA — 13F Holdings

2026 Q1  ·  68 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EDGAR LOMAX CO/VA maintained a portfolio of 68 distinct positions. The most significant new addition was TEXAS INSTRS INC COM, now representing 1.49% of the total fund value. They heavily accumulated shares in US BANCORP DEL COM NEW, increasing the position by 873.5%. Conversely, EDGAR LOMAX CO/VA completely exited their position in CISCO SYS INC COM.
Position History hover any row below to update
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EDGAR LOMAX CO/VA Springfield, VA RIA AUM $1,402M
PCA Score Concentration Risk
Risk ENB
Total Positions
68
Quarter
2026 Q1
Top Holding
TGT (5.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68

EDGAR LOMAX CO/VA Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TGT
TARGET CORP COM
Consumer Defensive 5.47% 4.44% #1 1
Prev: #2
6.2
35,584 6.0%
P
S
633,189 $76,742,507 2007 Q4 13F Filing 2026-03-31 2026-05-12
FDX
FEDEX CORP COM
Industrials 5.44% 4.18% #2 1
Prev: #3
5.7
23,460 12.3%
P
S
214,030 $76,233,205 2018 Q1 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORP NE...
Energy 4.94% 2.50% #3 10
Prev: #13
6.0
118,380 54.8%
P
S
334,532 $69,214,671 2005 Q4 13F Filing 2026-03-31 2026-05-12
MDLZ
MONDELEZ INTL I...
Consumer Defensive 4.14% 3.08% #4 4
Prev: #8
4.7
253,475 33.7%
P
S
1,005,725 $57,969,989 2014 Q4 13F Filing 2026-03-31 2026-05-12
UNH
UNITEDHEALTH GR...
Healthcare 3.69% 3.98% #5 1
Prev: #4
4.5
32,649 20.6%
P
S
191,299 $51,763,596 2010 Q1 13F Filing 2026-03-31 2026-05-12
CVS
CVS HEALTH CORP...
Healthcare 3.67% 5.50% #6 5
Prev: #1
1.5
-196,740 -21.6%
P
S
715,960 $51,420,247 2008 Q4 13F Filing 2026-03-31 2026-05-12
DUK
DUKE ENERGY COR...
Utilities 3.51% 2.47% #7 7
Prev: #14
3.9
98,725 35.6%
P
S
375,886 $49,218,513 2016 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 3.41% 2.22% #8 9
Prev: #17
3.4
38,450 15.8%
P
S
281,612 $47,778,292 1999 Q4 13F Filing 2026-03-31 2026-05-12
NEE
NEXTERA ENERGY ...
Utilities 3.23% 1.43% #9 22
Prev: #31
4.3
252,890 108.1%
P
S
486,775 $45,211,662 2018 Q1 13F Filing 2026-03-31 2026-05-12
SO
SOUTHERN CO.
Utilities 3.08% 1.59% #10 16
Prev: #26
4.2
207,375 86.2%
P
S
448,070 $43,247,716 1999 Q1 13F Filing 2026-03-31 2026-05-12
GD
GENERAL DYNAMIC...
Industrials 3.03% 2.75% #11
Prev: #11
3.2
16,250 15.1%
P
S
123,724 $42,464,551 1999 Q1 13F Filing 2026-03-31 2026-05-12
T
AT&T INC COM
Communication Services 2.97% 3.18% #12 5
Prev: #7
1.7
-250,260 -14.9%
P
S
1,434,213 $41,577,835 1999 Q4 13F Filing 2026-03-31 2026-05-12
PFE
PFIZER INC COM
Healthcare 2.90% 1.12% #13 27
Prev: #40
4.2
856,970 144.7%
P
S
1,449,272 $40,695,558 2004 Q4 13F Filing 2026-03-31 2026-05-12
USB
US BANCORP DEL ...
Financial Services 2.85% 0.32% #14 38
Prev: #52
4.1
689,350 873.5%
P
S
768,266 $39,957,515 1999 Q4 13F Filing 2026-03-31 2026-05-12
PG
PROCTER & GAMBL...
Consumer Defensive 2.74% 1.41% #15 17
Prev: #32
4.1
136,155 105.3%
P
S
265,515 $38,350,987 2001 Q1 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 2.33% 2.70% #16 4
Prev: #12
0.9
-38,450 -22.4%
P
S
133,545 $32,643,740 2004 Q4 13F Filing 2026-03-31 2026-05-12
BMY
BRISTOL-MYERS S...
Healthcare 2.12% 0.27% #17 38
Prev: #55
3.8
424,210 650.5%
P
S
489,420 $29,683,323 2002 Q1 13F Filing 2026-03-31 2026-05-12
CMCSA
COMCAST CORP NE...
Communication Services 2.10% 0.98% #18 26
Prev: #44
3.8
595,670 138.6%
P
S
1,025,335 $29,437,368 2002 Q4 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA CO CO...
Consumer Defensive 1.83% 3.82% #19 14
Prev: #5
0.7
-380,795 -53.0%
P
S
338,170 $25,717,828 2004 Q4 13F Filing 2026-03-31 2026-05-12
COP
CONOCOPHILLIPS ...
Energy 1.76% 1.14% #20 17
Prev: #37
2.7
27,040 16.9%
P
S
186,855 $24,664,860 2006 Q4 13F Filing 2026-03-31 2026-05-12
LMT
LOCKHEED MARTIN...
Industrials 1.62% 1.49% #21 9
Prev: #30
1.1
-2,880 -7.1%
P
S
37,555 $22,697,866 2008 Q4 13F Filing 2026-03-31 2026-05-12
GILD
GILEAD SCIENCES...
Healthcare 1.56% 1.60% #22 3
Prev: #25
1.1
-14,625 -8.5%
P
S
156,705 $21,839,976 2015 Q4 13F Filing 2026-03-31 2026-05-12
UNP
UNION PAC CORP ...
Industrials 1.53% 1.28% #23 12
Prev: #35
3.1
15,640 21.5%
P
S
88,405 $21,448,821 2000 Q4 13F Filing 2026-03-31 2026-05-12
SCHW
CHARLES SCHWAB ...
Financial Services 1.50% 1.51% #24 5
Prev: #29
2.6
24,155 12.1%
P
S
223,615 $21,015,338 2025 Q4 13F Filing 2026-03-31 2026-05-12
TXN
TEXAS INSTRS IN...
Technology 1.49% #25
Prev: #—
4.1
107,500
NEW
107,500 $20,870,050 2008 Q4 13F Filing 2026-03-31 2026-05-12
MS
MORGAN STANLEY
Financial Services 1.48% 3.67% #26 20
Prev: #6
0.6
-146,335 -53.7%
P
S
125,975 $20,731,706 2000 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 1.45% 1.84% #27 6
Prev: #21
1.1
-5,758 -7.7%
P
S
69,337 $20,396,172 1999 Q1 13F Filing 2026-03-31 2026-05-12
PEP
PEPSICO INC COM
Consumer Defensive 1.44% 0.27% #28 26
Prev: #54
3.6
105,115 421.0%
P
S
130,085 $20,200,900 2009 Q4 13F Filing 2026-03-31 2026-05-12
SBUX
STARBUCKS CORP ...
Consumer Cyclical 1.42% #29
Prev: #—
4.1
221,580
NEW
221,580 $19,851,352 2026 Q1 13F Filing 2026-03-31 2026-05-12
BAC
BANK OF AMERICA...
Financial Services 1.41% 1.71% #30 7
Prev: #23
1.1
-2,845 -0.7%
P
S
406,290 $19,806,637 1999 Q1 13F Filing 2026-03-31 2026-05-12
AIG
AMERICAN INTERN...
Financial Services 1.40% 1.52% #31 3
Prev: #28
2.6
28,055 12.0%
P
S
261,200 $19,655,300 2001 Q3 13F Filing 2026-03-31 2026-05-12
WFC
WELLS FARGO & C...
Financial Services 1.36% 0.98% #32 13
Prev: #45
3.5
101,990 74.0%
P
S
239,785 $19,089,284 1999 Q1 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO. INC...
Healthcare 1.31% 2.87% #33 24
Prev: #9
0.5
-205,645 -57.4%
P
S
152,850 $18,386,326 2001 Q4 13F Filing 2026-03-31 2026-05-12
AMT
AMERICAN TOWER ...
Real Estate 1.31% 0.27% #34 19
Prev: #53
3.5
85,990 418.6%
P
S
106,530 $18,384,947 2025 Q1 13F Filing 2026-03-31 2026-05-12
ABT
ABBOTT LABORATO...
Healthcare 1.28% 1.00% #35 8
Prev: #43
3.5
70,010 66.9%
P
S
174,605 $17,926,695 2005 Q4 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC ...
Consumer Cyclical 1.27% #36
Prev: #—
4.0
54,172
NEW
54,172 $17,816,629 2003 Q4 13F Filing 2026-03-31 2026-05-12
AMGN
AMGEN INC COM
Healthcare 1.23% 2.44% #37 22
Prev: #15
0.5
-48,957 -50.0%
P
S
49,038 $17,254,020 2012 Q4 13F Filing 2026-03-31 2026-05-12
MET
METLIFE INC COM
Financial Services 1.19% 1.32% #38 4
Prev: #34
2.5
16,835 7.7%
P
S
236,245 $16,707,246 2010 Q4 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC. COM
Healthcare 1.09% 0.36% #39 12
Prev: #51
3.4
49,260 236.3%
P
S
70,108 $15,247,789 2013 Q1 13F Filing 2026-03-31 2026-05-12
ACN
ACCENTURE PLC C...
Technology 1.08% 1.52% #40 13
Prev: #27
0.9
1,425 1.9%
P
S
76,080 $15,085,903 2016 Q4 13F Filing 2026-03-31 2026-05-12
MDT
MEDTRONIC PLC S...
Healthcare 1.06% 1.86% #41 22
Prev: #19
0.4
-83,355 -32.7%
P
S
171,745 $14,881,704 2010 Q3 13F Filing 2026-03-31 2026-05-12
NKE
NIKE INC CL B
Consumer Cyclical 0.91% 1.06% #42
Prev: #42
2.4
22,155 10.1%
P
S
240,460 $12,701,097 2025 Q1 13F Filing 2026-03-31 2026-05-12
BK
BANK NEW YORK M...
Financial Services 0.85% 1.11% #43 2
Prev: #41
0.3
-25,880 -20.5%
P
S
100,204 $11,887,201 2007 Q4 13F Filing 2026-03-31 2026-05-12
C
CITIGROUP INC C...
Financial Services 0.81% 2.33% #44 28
Prev: #16
0.3
-162,860 -62.0%
P
S
99,830 $11,321,720 1999 Q1 13F Filing 2026-03-31 2026-05-12
GS
GOLDMAN SACHS G...
Financial Services 0.80% 1.13% #45 7
Prev: #38
0.3
-3,678 -21.7%
P
S
13,282 $11,236,439 2003 Q4 13F Filing 2026-03-31 2026-05-12
GM
GENERAL MTRS CO...
Consumer Cyclical 0.76% 1.12% #46 7
Prev: #39
0.3
-38,870 -21.4%
P
S
142,890 $10,645,305 1999 Q1 13F Filing 2026-03-31 2026-05-12
VZ
VERIZON COMMUNI...
Communication Services 0.54% 2.13% #47 29
Prev: #18
0.2
-538,770 -78.2%
P
S
150,511 $7,555,652 2000 Q3 13F Filing 2026-03-31 2026-05-12
SPG
SIMON PPTY GROU...
Real Estate 0.44% 0.65% #48 1
Prev: #47
0.2
-13,010 -28.3%
P
S
33,035 $6,162,019 2013 Q4 13F Filing 2026-03-31 2026-05-12
UPS
UNITED PARCEL S...
Industrials 0.43% 1.21% #49 13
Prev: #36
0.2
-98,675 -61.5%
P
S
61,875 $6,087,262 2009 Q4 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR S&P5...
ETF 0.31% 0.44% #50 1
Prev: #49
0.1
-6,813 -24.7%
P
S
20,740 $4,379,251 2009 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 68 holdings

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