EDGAR LOMAX CO/VA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM | 0 | 334,532 | +334,532 | 0 | 69,214,671 | +69,214,671 |
| US BANCORP DEL COM NEW | 0 | 768,266 | +768,266 | 0 | 39,957,515 | +39,957,515 |
| NEXTERA ENERGY INC COM | 0 | 486,775 | +486,775 | 0 | 45,211,662 | +45,211,662 |
| BRISTOL-MYERS SQUIBB | 0 | 489,420 | +489,420 | 0 | 29,683,323 | +29,683,323 |
| PFIZER INC COM | 0 | 1,449,272 | +1,449,272 | 0 | 40,695,558 | +40,695,558 |
| SOUTHERN CO. | 0 | 448,070 | +448,070 | 0 | 43,247,716 | +43,247,716 |
| FEDEX CORP COM | 0 | 214,030 | +214,030 | 0 | 76,233,205 | +76,233,205 |
| TEXAS INSTRS INC COM | 0 | 107,500 | +107,500 | 0 | 20,870,050 | +20,870,050 |
| STARBUCKS CORP COM | 0 | 221,580 | +221,580 | 0 | 19,851,352 | +19,851,352 |
| PROCTER & GAMBLE CO COM | 0 | 265,515 | +265,515 | 0 | 38,350,987 | +38,350,987 |
| EXXON MOBIL CORP. | 0 | 281,612 | +281,612 | 0 | 47,778,292 | +47,778,292 |
| TARGET CORP COM | 0 | 633,189 | +633,189 | 0 | 76,742,507 | +76,742,507 |
| HOME DEPOT INC COM | 0 | 54,172 | +54,172 | 0 | 17,816,629 | +17,816,629 |
| MONDELEZ INTL INC CL A | 0 | 1,005,725 | +1,005,725 | 0 | 57,969,989 | +57,969,989 |
| DUKE ENERGY CORP COM | 0 | 375,886 | +375,886 | 0 | 49,218,513 | +49,218,513 |
| PEPSICO INC COM | 0 | 130,085 | +130,085 | 0 | 20,200,900 | +20,200,900 |
| COMCAST CORP NEW CL A | 0 | 1,025,335 | +1,025,335 | 0 | 29,437,368 | +29,437,368 |
| AMERICAN TOWER CORP NE COM | 0 | 106,530 | +106,530 | 0 | 18,384,947 | +18,384,947 |
| ABBVIE INC. COM | 0 | 70,108 | +70,108 | 0 | 15,247,789 | +15,247,789 |
| CONOCOPHILLIPS COM | 0 | 186,855 | +186,855 | 0 | 24,664,860 | +24,664,860 |
| GENERAL DYNAMICS CORP COM | 0 | 123,724 | +123,724 | 0 | 42,464,551 | +42,464,551 |
| WELLS FARGO & CO NEW | 0 | 239,785 | +239,785 | 0 | 19,089,284 | +19,089,284 |
| ABBOTT LABORATORIES | 0 | 174,605 | +174,605 | 0 | 17,926,695 | +17,926,695 |
| UNION PAC CORP COM | 0 | 88,405 | +88,405 | 0 | 21,448,821 | +21,448,821 |
| LOCKHEED MARTIN CORP COM | 0 | 37,555 | +37,555 | 0 | 22,697,866 | +22,697,866 |
| CHARLES SCHWAB CORP COM | 0 | 223,615 | +223,615 | 0 | 21,015,338 | +21,015,338 |
| GILEAD SCIENCES INC COM | 0 | 156,705 | +156,705 | 0 | 21,839,976 | +21,839,976 |
| VERSANT MEDIA GROUP IN COM CL | 0 | 16,480 | +16,480 | 0 | 610,090 | +610,090 |
| ALTRIA GROUP INC COM | 0 | 36,640 | +36,640 | 0 | 2,417,874 | +2,417,874 |
| HONDA MOTOR CO LTD | 0 | 15,300 | +15,300 | 0 | 120,936 | +120,936 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 718,140 | +718,140 |
| STANDARD & POOR'S DEPOSITARY R | 0 | 3,150 | +3,150 | 0 | 2,048,571 | +2,048,571 |
| SCHWAB CAP TR S&P 500IDX SEL | 0 | 41,597 | +41,597 | 0 | 697,579 | +697,579 |
| HSBC HOLDINGS PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| AT&T INC COM | 0 | 1,434,213 | +1,434,213 | 0 | 41,577,835 | +41,577,835 |
| AMERICAN INTERNATIONAL GROUP | 0 | 261,200 | +261,200 | 0 | 19,655,300 | +19,655,300 |
| INTERNATIONAL BUSINESS MACHINE | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | 0 | 191,299 | +191,299 | 0 | 51,763,596 | +51,763,596 |
| METLIFE INC COM | 0 | 236,245 | +236,245 | 0 | 16,707,246 | +16,707,246 |
| NIKE INC CL B | 0 | 240,460 | +240,460 | 0 | 12,701,097 | +12,701,097 |
| ISHARES TR S&P500/VALUE INDEX | 0 | 20,740 | +20,740 | 0 | 4,379,251 | +4,379,251 |
| DOW INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC N COM | 0 | 33,035 | +33,035 | 0 | 6,162,019 | +6,162,019 |
| BANK OF AMERICA CORP COM | 0 | 406,290 | +406,290 | 0 | 19,806,637 | +19,806,637 |
| BANK NEW YORK MELLON COM | 0 | 100,204 | +100,204 | 0 | 11,887,201 | +11,887,201 |
| JOHNSON & JOHNSON COM | 0 | 133,545 | +133,545 | 0 | 32,643,740 | +32,643,740 |
| KRAFT HEINZ CO COM | 0 | 0 | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP COM | 0 | 13,282 | +13,282 | 0 | 11,236,439 | +11,236,439 |
| JPMORGAN CHASE & CO. | 0 | 69,337 | +69,337 | 0 | 20,396,172 | +20,396,172 |
| GENERAL MTRS CO COM | 0 | 142,890 | +142,890 | 0 | 10,645,305 | +10,645,305 |
| ACCENTURE PLC CL A | 0 | 76,080 | +76,080 | 0 | 15,085,903 | +15,085,903 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 0 | 0 |
| CATERPILLAR INC DEL COM | 0 | 0 | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | 0 | 171,745 | +171,745 | 0 | 14,881,704 | +14,881,704 |
| UNITED PARCEL SERVICE CL B | 0 | 61,875 | +61,875 | 0 | 6,087,262 | +6,087,262 |
| AMERICAN EXPRESS | 0 | 0 | 0 | 0 | 0 | 0 |
| AMGEN INC COM | 0 | 49,038 | +49,038 | 0 | 17,254,020 | +17,254,020 |
| QUALCOMM INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| CITIGROUP INC COM | 0 | 99,830 | +99,830 | 0 | 11,321,720 | +11,321,720 |
| MERCK & CO. INC. | 0 | 152,850 | +152,850 | 0 | 18,386,326 | +18,386,326 |
| VERIZON COMMUNICATIONS COM | 0 | 150,511 | +150,511 | 0 | 7,555,652 | +7,555,652 |
| CVS HEALTH CORP COM | 0 | 715,960 | +715,960 | 0 | 51,420,247 | +51,420,247 |
| 3M CO COM | 0 | 0 | 0 | 0 | 0 | 0 |
| MCDONALDS CORP COM | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | 0 | 0 | 0 | 0 | 0 | 0 |
| COCA COLA CO COM | 0 | 338,170 | +338,170 | 0 | 25,717,828 | +25,717,828 |
| MORGAN STANLEY | 0 | 125,975 | +125,975 | 0 | 20,731,706 | +20,731,706 |
| CISCO SYS INC COM | 0 | 0 | 0 | 0 | 0 | 0 |