Edgar Lomax Value Fund (LOMAX) is an MF managed by Independent / Boutique. Its largest position is FEDEX CORP (FDX), representing 5.72% of fund assets.
Edgar Lomax Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDEX CORP
|
5.72% | $9,195,468.00 | 22,800 |
|
-
TARGET CORP
|
5.68% | $9,134,400.00 | 70,400 |
|
-
UNITEDHEALTH GROUP INC
|
4.99% | $8,020,892.00 | 21,650 |
|
-
CHEVRON CORP
|
4.88% | $7,848,386.00 | 40,600 |
|
-
Mondelez International, Inc.
|
4.06% | $6,528,000.00 | 106,250 |
|
-
CVS HEALTH Corp
|
3.93% | $6,309,217.50 | 75,750 |
|
-
Duke Energy CORP
|
3.18% | $5,117,225.00 | 39,500 |
|
-
NEXTERA ENERGY INC
|
3.12% | $5,011,456.00 | 51,200 |
|
-
ExxonMobil Holdings Corp
|
3.02% | $4,853,678.50 | 31,450 |
|
-
INVESCO TREASURY PORTFOLIO
|
3.00% | $4,814,361.06 | 4,814,361 |
|
-
GENERAL DYNAMICS CORP
|
2.87% | $4,613,620.00 | 13,400 |
|
-
US BANCORP DE
|
2.85% | $4,575,295.00 | 80,750 |
|
-
SOUTHERN CO
|
2.83% | $4,554,570.00 | 47,100 |
|
-
PROCTER & GAMBLE Co
|
2.62% | $4,214,128.50 | 28,650 |
|
-
PFIZER INC
|
2.60% | $4,175,933.40 | 156,402 |
|
-
AT&T INC.
|
2.45% | $3,941,710.50 | 150,850 |
|
-
JOHNSON & JOHNSON
|
2.05% | $3,298,347.50 | 14,350 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.99% | $3,202,181.50 | 52,850 |
|
-
TEXAS INSTRUMENTS INC
|
1.98% | $3,176,204.00 | 11,300 |
|
-
COMCAST CORP
|
1.81% | $2,916,264.00 | 107,850 |
|
-
CONOCOPHILLIPS
|
1.81% | $2,905,518.00 | 23,100 |
|
-
COCA COLA CO
|
1.74% | $2,799,918.00 | 35,550 |
|
-
MORGAN STANLEY
|
1.57% | $2,525,317.50 | 13,250 |
|
-
UNION PACIFIC CORP
|
1.56% | $2,506,164.00 | 9,300 |
|
-
STARBUCKS CORP
|
1.53% | $2,454,189.00 | 23,300 |
|
-
BANK OF AMERICA CORP /DE/
|
1.42% | $2,282,742.00 | 42,700 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $2,270,917.50 | 7,250 |
|
-
GILEAD SCIENCES, INC.
|
1.38% | $2,217,738.00 | 16,950 |
|
-
PEPSICO INC
|
1.35% | $2,171,313.00 | 13,700 |
|
-
SCHWAB CHARLES CORP
|
1.34% | $2,153,540.00 | 23,500 |
|
-
LOCKHEED MARTIN CORP
|
1.32% | $2,123,677.00 | 4,100 |
|
-
WELLS FARGO & COMPANY/MN
|
1.29% | $2,076,307.50 | 25,250 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.28% | $2,057,000.00 | 27,500 |
|
-
AMERICAN TOWER CORP /MA/
|
1.27% | $2,046,352.00 | 11,200 |
|
-
METLIFE INC
|
1.24% | $1,986,480.00 | 24,800 |
|
-
HOME DEPOT, INC.
|
1.17% | $1,874,160.00 | 5,700 |
|
-
AMGEN INC
|
1.14% | $1,835,125.00 | 5,300 |
|
-
Merck & Co., Inc.
|
1.12% | $1,801,470.00 | 16,500 |
|
-
ABBOTT LABORATORIES
|
1.07% | $1,715,931.00 | 18,900 |
|
-
AbbVie Inc.
|
0.99% | $1,595,466.00 | 7,550 |
|
-
Medtronic plc
|
0.91% | $1,461,508.50 | 18,050 |
|
-
Accenture plc
|
0.89% | $1,429,680.00 | 8,000 |
|
-
Bank of New York Mellon Corp
|
0.88% | $1,410,885.00 | 10,500 |
|
-
CITIGROUP INC
|
0.83% | $1,337,391.00 | 10,450 |
|
-
GOLDMAN SACHS GROUP INC
|
0.79% | $1,270,183.75 | 1,375 |
|
-
General Motors Co
|
0.72% | $1,153,350.00 | 15,000 |
|
-
NIKE, Inc.
|
0.70% | $1,122,308.00 | 25,300 |
|
-
VERIZON COMMUNICATIONS INC
|
0.47% | $761,275.50 | 15,850 |
|
-
SIMON PROPERTY GROUP INC.
|
0.44% | $702,799.50 | 3,450 |
|
-
UNITED PARCEL SERVICE INC
|
0.44% | $701,760.00 | 6,450 |
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