Q4 2024 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2025-02-13 · accession 0001013538-25-000002
$1.55B
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $79.2M | 5.10% | 281,530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $71.9M | 4.63% | 1,797,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $65.7M | 4.24% | 1,110,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $62.8M | 4.05% | 631,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $58.8M | 3.79% | 984,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $55.0M | 3.55% | 884,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $54.9M | 3.54% | 379,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $49.8M | 3.21% | 343,572 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $49.1M | 3.16% | 223,277 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $47.8M | 3.08% | 353,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $47.7M | 3.07% | 443,032 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.1M | 2.97% | 366,710 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $45.6M | 2.94% | 647,390 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $39.8M | 2.57% | 886,830 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $38.2M | 2.46% | 1,675,798 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $38.1M | 2.45% | 1,434,310 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $36.9M | 2.38% | 141,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $36.6M | 2.36% | 123,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $32.9M | 2.12% | 469,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $31.9M | 2.06% | 121,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.6M | 2.04% | 131,865 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $29.3M | 1.89% | 729,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $28.8M | 1.86% | 153,565 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $28.3M | 1.83% | 78,093 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.9M | 1.73% | 2,717,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $25.4M | 1.64% | 317,580 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21.6M | 1.40% | 187,070 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $21.6M | 1.39% | 703,830 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $18.3M | 1.18% | 109,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $17.0M | 1.09% | 110,345 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $16.9M | 1.09% | 94,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $16.8M | 1.08% | 169,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $16.6M | 1.07% | 232,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $16.5M | 1.07% | 201,020 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $16.3M | 1.05% | 97,475 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $15.7M | 1.01% | 204,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $15.7M | 1.01% | 145,356 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $15.6M | 1.01% | 67,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 0.97% | 29,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $14.5M | 0.93% | 25,270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $12.6M | 0.81% | 153,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $12.0M | 0.78% | 93,295 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $11.6M | 0.75% | 125,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $11.5M | 0.74% | 64,573 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.4M | 0.73% | 1,218,155 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $11.3M | 0.73% | 65,820 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.2M | 0.72% | 235,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $11.1M | 0.71% | 195,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $10.6M | 0.69% | 283,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $8.1M | 0.53% | 64,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $8.0M | 0.51% | 24,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $7.6M | 0.49% | 30,630 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.0M | 0.39% | 15,445 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.7M | 0.37% | 78,785 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $5.0M | 0.32% | 26,139 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.4M | 0.15% | 45,340 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.9M | 0.12% | 3,202 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.11% | 19,050 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1.5M | 0.10% | 23,223 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $680,920 | 0.04% | 1 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $663,970 | 0.04% | 17,640 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $644,076 | 0.04% | 7,135 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $415,547 | 0.03% | 9,455 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $238,235 | 0.02% | 3,363 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $118,134 | 0.01% | 11,300 | Common | SOLE |
| 011321183 | — | BANCO BILBAO VIZCAYA ARGENTARI | $110,697 | 0.01% | 11,310 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $102,555 | 0.01% | 10,500 | Common | SOLE |
| 0113900J3 | — | BANCO SANTANDER SA | $50,576 | 0.00% | 10,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.