$1.55 Billion is the total value of EDGAR LOMAX CO/VA's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY COM SER | $0 | – | -89,717 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -7,256 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -53,030 | -100.0% | -0.58% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -59,275 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -26,460 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -78,250 | -100.0% | -0.98% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -113,414 | -100.0% | -1.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -286,640 | -100.0% | -1.16% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -638,445 | -100.0% | -1.28% | – |
| Exit | CONSTELLATION ENERGY C COM | $0 | – | -264,030 | -100.0% | -1.38% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -345,875 | -100.0% | -1.95% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,134,537 | -100.0% | -4.38% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,048,191 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 5.2% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 5.1% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 5.2% |
| EXELON CORP COM | 42 | Q3 2023 | 5.3% |
| INTEL CORP COM | 42 | Q3 2023 | 6.1% |
| AT&T INC COM | 42 | Q3 2023 | 5.3% |
| SOUTHERN CO. | 42 | Q3 2023 | 3.7% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 2.3% |
| ABBVIE INC. COM | 42 | Q3 2023 | 2.2% |
View EDGAR LOMAX CO/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View EDGAR LOMAX CO/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.