EDGAR LOMAX CO/VA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P500/VALUE INDEX | 20,757 | 20,744 | -13 | 4,056,333 | 4,283,843 | 0.34% | +227,510 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,278 | 3,278 | 0 | 2,025,312 | 2,183,738 | 0.17% | +158,426 |
| SCHWAB CAP TR S&P 500IDX SEL | 7,422 | 48,740 | +41,318 | 711,427 | 841,738 | 0.07% | +130,311 |
| HSBC HOLDINGS PLC(HSBC) | 12,845 | 12,845 | 0 | 155,216 | 180,707 | 0.01% | +25,491 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.06% | +25,400 |
| HONDA MOTOR CO LTD(HMC) | 11,300 | 11,300 | 0 | 109,092 | 117,143 | 0.01% | +8,051 |
| ABBVIE INC. COM(ABBV) | 27,618 | 21,353 | -6,265 | 5,126,453 | 4,944,074 | 0.39% | -182,379 |
| ALTRIA GROUP INC COM(MO) | 45,340 | 36,640 | -8,700 | 2,658,284 | 2,420,438 | 0.19% | -237,846 |
| CATERPILLAR INC DEL COM(CAT) | 15,180 | 11,750 | -3,430 | 5,893,028 | 5,606,512 | 0.44% | -286,516 |
| GENERAL MTRS CO COM(GM) | 240,045 | 185,885 | -54,160 | 11,812,614 | 11,333,408 | 0.89% | -479,206 |
| PEPSICO INC COM(PEP) | 32,895 | 25,580 | -7,315 | 4,343,456 | 3,592,455 | 0.28% | -751,001 |
| FORD MTR CO(F) | 504,285 | 390,500 | -113,785 | 5,471,492 | 4,670,380 | 0.37% | -801,112 |
| US BANCORP DEL COM NEW(USB) | 104,326 | 80,726 | -23,600 | 4,720,751 | 3,901,488 | 0.31% | -819,263 |
| KRAFT HEINZ CO COM(KHC) | 162,180 | 125,555 | -36,625 | 4,187,488 | 3,269,452 | 0.26% | -918,036 |
| SIMON PPTY GROUP INC N COM(SPG) | 60,915 | 47,085 | -13,830 | 9,792,695 | 8,836,442 | 0.69% | -956,253 |
| BRISTOL-MYERS SQUIBB(BMY) | 86,590 | 66,750 | -19,840 | 4,008,251 | 3,010,425 | 0.24% | -997,826 |
| DOW INC COM(DOW) | 124,330 | 96,225 | -28,105 | 3,292,258 | 2,206,439 | 0.17% | -1,085,819 |
| BANK NEW YORK MELLON COM | 166,609 | 128,934 | -37,675 | 15,179,746 | 14,048,649 | 1.10% | -1,131,097 |
| AMERICAN TOWER CORP NE COM(AMT) | 27,160 | 21,045 | -6,115 | 6,002,903 | 4,047,374 | 0.32% | -1,955,529 |
| GOLDMAN SACHS GROUP COM(GS) | 22,410 | 17,350 | -5,060 | 15,860,677 | 13,816,672 | 1.08% | -2,044,005 |
| CONOCOPHILLIPS COM(COP) | 197,275 | 164,910 | -32,365 | 17,703,458 | 15,598,837 | 1.22% | -2,104,621 |
| AMERICAN EXPRESS(AXP) | 43,045 | 33,225 | -9,820 | 13,730,494 | 11,036,016 | 0.86% | -2,694,478 |
| WELLS FARGO & CO NEW(WFC) | 182,120 | 140,985 | -41,135 | 14,591,454 | 11,817,363 | 0.93% | -2,774,091 |
| NEXTERA ENERGY INC COM(NEE) | 309,760 | 239,265 | -70,495 | 21,503,539 | 18,062,115 | 1.41% | -3,441,424 |
| PFIZER INC COM(PFE) | 792,480 | 610,007 | -182,473 | 19,209,715 | 15,542,978 | 1.22% | -3,666,737 |
| BANK OF AMERICA CORP COM | 540,525 | 418,375 | -122,150 | 25,577,643 | 21,583,966 | 1.69% | -3,993,677 |
| GENERAL DYNAMICS CORP COM(GD) | 142,819 | 109,954 | -32,865 | 41,654,590 | 37,494,314 | 2.94% | -4,160,276 |
| CITIGROUP INC COM(C) | 642,320 | 497,375 | -144,945 | 54,674,278 | 50,483,562 | 3.95% | -4,190,716 |
| QUALCOMM INC COM(QCOM) | 142,970 | 110,655 | -32,315 | 22,769,402 | 18,408,566 | 1.44% | -4,360,836 |
| JOHNSON & JOHNSON COM(JNJ) | 439,125 | 338,120 | -101,005 | 67,076,344 | 62,694,210 | 4.91% | -4,382,134 |
| UNION PAC CORP COM(UNP) | 96,060 | 74,415 | -21,645 | 22,101,485 | 17,589,474 | 1.38% | -4,512,011 |
| JPMORGAN CHASE & CO.(JPM) | 99,190 | 76,845 | -22,345 | 28,756,173 | 24,239,218 | 1.90% | -4,516,955 |
| MEDTRONIC PLC SHS(MDT) | 337,085 | 260,930 | -76,155 | 29,383,699 | 24,850,973 | 1.95% | -4,532,726 |
| METLIFE INC COM(MET) | 290,000 | 224,415 | -65,585 | 23,321,800 | 18,485,064 | 1.45% | -4,836,736 |
| NIKE INC CL B(NKE) | 290,260 | 224,675 | -65,585 | 20,620,070 | 15,666,588 | 1.23% | -4,953,482 |
| CHEVRON CORP NEW COM(CVX) | 275,032 | 221,587 | -53,445 | 39,381,832 | 34,410,245 | 2.69% | -4,971,587 |
| GILEAD SCIENCES INC COM(GILD) | 227,655 | 175,300 | -52,355 | 25,240,110 | 19,458,300 | 1.52% | -5,781,810 |
| MCDONALDS CORP COM(MCD) | 102,025 | 79,030 | -22,995 | 29,808,644 | 24,016,427 | 1.88% | -5,792,217 |
| 3M CO COM(MMM) | 184,260 | 142,725 | -41,535 | 28,051,742 | 22,148,065 | 1.73% | -5,903,677 |
| SOUTHERN CO.(SO) | 318,655 | 246,205 | -72,450 | 29,262,089 | 23,332,848 | 1.83% | -5,929,241 |
| EXXON MOBIL CORP. | 317,887 | 248,832 | -69,055 | 34,268,219 | 28,055,808 | 2.20% | -6,212,411 |
| MORGAN STANLEY(MS) | 359,675 | 278,510 | -81,165 | 50,663,820 | 44,271,950 | 3.47% | -6,391,870 |
| CAPITAL ONE FINL CORP COM(COF) | 133,060 | 103,000 | -30,060 | 28,309,846 | 21,895,740 | 1.71% | -6,414,106 |
| COMCAST CORP NEW CL A(CCZ) | 571,120 | 442,205 | -128,915 | 20,383,273 | 13,894,081 | 1.09% | -6,489,192 |
| PROCTER & GAMBLE CO COM(PG) | 173,150 | 133,270 | -39,880 | 27,586,258 | 20,476,935 | 1.60% | -7,109,323 |
| UNITED PARCEL SERVICE CL B(UPS) | 213,425 | 165,225 | -48,200 | 21,543,119 | 13,801,244 | 1.08% | -7,741,875 |
| AMGEN INC COM(AMGN) | 130,270 | 100,310 | -29,960 | 36,372,687 | 28,307,482 | 2.22% | -8,065,205 |
| DUKE ENERGY CORP COM(DUK) | 366,916 | 283,546 | -83,370 | 43,296,088 | 35,088,817 | 2.75% | -8,207,271 |
| MERCK & CO. INC.(MRK) | 724,605 | 560,200 | -164,405 | 57,359,732 | 47,017,586 | 3.68% | -10,342,146 |
| CISCO SYS INC COM(CSCO) | 638,863 | 494,468 | -144,395 | 44,324,315 | 33,831,501 | 2.65% | -10,492,814 |
| FEDEX CORP COM(FDX) | 252,175 | 194,960 | -57,215 | 57,321,899 | 45,973,518 | 3.60% | -11,348,381 |
| CVS HEALTH CORP COM(CVS) | 1,206,825 | 933,565 | -273,260 | 83,246,788 | 70,381,465 | 5.51% | -12,865,323 |
| TARGET CORP COM(TGT) | 520,075 | 402,280 | -117,795 | 51,305,399 | 36,084,516 | 2.83% | -15,220,883 |
| AT&T INC COM(T) | 2,225,308 | 1,722,778 | -502,530 | 64,400,414 | 48,651,251 | 3.81% | -15,749,163 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,776,446 | 1,373,821 | -402,625 | 76,866,818 | 60,379,433 | 4.73% | -16,487,385 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 232,232 | 179,777 | -52,455 | 68,457,349 | 50,725,878 | 3.97% | -17,731,471 |
| COCA COLA CO COM(KO) | 950,325 | 735,335 | -214,990 | 67,235,494 | 48,767,417 | 3.82% | -18,468,077 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,000,335 | 774,220 | -226,115 | 67,462,592 | 48,365,523 | 3.79% | -19,097,069 |