Q1 2025 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2025-05-14 · accession 0001013538-25-000004
$1.60B
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP COM | $83.1M | 5.20% | 1,226,235 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $81.9M | 5.12% | 1,805,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $74.0M | 4.63% | 446,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $69.2M | 4.32% | 965,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $69.0M | 4.31% | 1,016,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $66.1M | 4.13% | 736,620 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $63.9M | 4.00% | 2,260,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $62.5M | 3.91% | 256,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $58.7M | 3.67% | 235,967 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $55.2M | 3.45% | 528,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $46.8M | 2.93% | 280,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $46.3M | 2.90% | 652,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $45.5M | 2.84% | 372,841 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.6M | 2.67% | 365,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $41.2M | 2.58% | 132,385 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $40.1M | 2.51% | 649,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $39.6M | 2.47% | 145,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $38.4M | 2.40% | 323,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $32.4M | 2.02% | 103,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $30.8M | 1.92% | 342,485 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $30.0M | 1.88% | 175,965 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $29.8M | 1.86% | 323,835 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $27.5M | 1.72% | 187,195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $25.9M | 1.62% | 231,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.7M | 1.55% | 100,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $24.2M | 1.52% | 135,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $23.8M | 1.49% | 216,810 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $23.7M | 1.48% | 294,605 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $23.1M | 1.44% | 97,605 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $22.9M | 1.43% | 549,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $22.3M | 1.40% | 145,260 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $22.3M | 1.40% | 314,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $21.4M | 1.34% | 580,255 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $21.1M | 1.32% | 201,285 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $20.4M | 1.28% | 805,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $18.7M | 1.17% | 294,865 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $14.2M | 0.89% | 169,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $13.3M | 0.83% | 185,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $12.4M | 0.78% | 22,745 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $11.8M | 0.74% | 43,745 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $11.5M | 0.72% | 243,855 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $10.3M | 0.64% | 61,885 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NE COM | $6.0M | 0.37% | 27,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $5.9M | 0.37% | 28,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $5.4M | 0.34% | 87,960 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.1M | 0.32% | 512,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $5.1M | 0.32% | 15,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $5.0M | 0.31% | 164,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.0M | 0.31% | 33,415 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4.5M | 0.28% | 105,996 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $4.4M | 0.28% | 126,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $4.0M | 0.25% | 20,799 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.7M | 0.17% | 45,340 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.8M | 0.11% | 3,278 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $798,442 | 0.05% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $626,851 | 0.04% | 7,254 | Common | SOLE |
| 000540528 | — | HSBC HOLDINGS PLC | $144,890 | 0.01% | 12,845 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $101,446 | 0.01% | 11,300 | 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.