AI Portfolio Summary
In 2025 Q4, EDGAR LOMAX CO/VA maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 3.98% of the total fund value. They heavily accumulated shares in TARGET CORP COM, increasing their position by 48.6%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 49.8%.
Total Positions
64
Quarter
2025 Q4
Top Holding
CVS (5.5%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVS
CVS HEALTH CORP...
|
Healthcare | 5.50% | 5.51% |
#1
Prev: #1
|
4.7 | -20,865 | -2.2% |
P
S
|
912,700 | $72,431,872 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 4.44% | 2.83% |
#2
11
Prev: #13
|
5.8 | 195,325 | 48.6% |
P
S
|
597,605 | $58,415,889 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 4.18% | 3.60% |
#3
7
Prev: #10
|
3.2 | -4,390 | -2.3% |
P
S
|
190,570 | $55,048,050 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.98% | — |
#4
Prev: #—
|
5.6 | 158,650 | no change |
NEW
|
158,650 | $52,371,951 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 3.82% | 3.82% |
#5
1
Prev: #6
|
2.5 | -16,370 | -2.2% |
P
S
|
718,965 | $50,262,843 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.67% | 3.47% |
#6
5
Prev: #11
|
2.0 | -6,200 | -2.2% |
P
S
|
272,310 | $48,343,194 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 3.18% | 3.81% |
#7
Prev: #7
|
1.8 | -38,305 | -2.2% |
P
S
|
1,684,473 | $41,842,309 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.08% | 3.79% |
#8
Prev: #8
|
1.7 | -21,970 | -2.8% |
P
S
|
752,250 | $40,493,617 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.87% | 3.68% |
#9
Prev: #9
|
1.1 | -201,705 | -36.0% |
P
S
|
358,495 | $37,735,184 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.83% | 2.65% |
#10
6
Prev: #16
|
1.6 | -10,990 | -2.2% |
P
S
|
483,478 | $37,242,310 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.75% | 2.94% |
#11
1
Prev: #12
|
1.6 | -2,480 | -2.3% |
P
S
|
107,474 | $36,182,197 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | 4.91% |
#12
10
Prev: #2
|
1.1 | -166,125 | -49.1% |
P
S
|
171,995 | $35,594,365 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.50% | 2.69% |
#13
2
Prev: #15
|
1.5 | -5,435 | -2.5% |
P
S
|
216,152 | $32,943,726 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.47% | 2.75% |
#14
Prev: #14
|
1.5 | -6,385 | -2.3% |
P
S
|
277,161 | $32,486,041 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.44% | 2.22% |
#15
2
Prev: #17
|
1.5 | -2,315 | -2.3% |
P
S
|
97,995 | $32,074,743 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 2.33% | 3.95% |
#16
11
Prev: #5
|
0.9 | -234,685 | -47.2% |
P
S
|
262,690 | $30,653,296 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.22% | 2.20% |
#17
1
Prev: #18
|
1.4 | -5,670 | -2.3% |
P
S
|
243,162 | $29,262,115 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.13% | 4.73% |
#18
15
Prev: #3
|
0.9 | -684,540 | -49.8% |
P
S
|
689,281 | $28,074,415 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.86% | 1.95% |
#19
Prev: #19
|
1.2 | -5,830 | -2.2% |
P
S
|
255,100 | $24,504,906 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.85% | 1.71% |
#20
4
Prev: #24
|
1.2 | -2,315 | -2.2% |
P
S
|
100,685 | $24,402,017 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.90% |
#21
1
Prev: #20
|
1.2 | -1,750 | -2.3% |
P
S
|
75,095 | $24,197,111 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.79% | 1.88% |
#22
1
Prev: #21
|
1.2 | -1,760 | -2.2% |
P
S
|
77,270 | $23,616,030 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.71% | 1.69% |
#23
2
Prev: #25
|
1.2 | -9,240 | -2.2% |
P
S
|
409,135 | $22,502,425 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 1.70% | 1.73% |
#24
1
Prev: #23
|
1.2 | -3,190 | -2.2% |
P
S
|
139,535 | $22,339,553 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.60% | 1.52% |
#25
2
Prev: #27
|
1.1 | -3,970 | -2.3% |
P
S
|
171,330 | $21,029,044 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO.
|
Utilities | 1.59% | 1.83% |
#26
4
Prev: #22
|
1.1 | -5,510 | -2.2% |
P
S
|
240,695 | $20,988,604 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.52% | — |
#27
Prev: #—
|
4.1 | 74,655 | no change |
NEW
|
74,655 | $20,029,936 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 1.52% | — |
#28
Prev: #—
|
4.1 | 233,145 | no change |
NEW
|
233,145 | $19,945,555 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.51% | — |
#29
Prev: #—
|
4.1 | 199,460 | no change |
NEW
|
199,460 | $19,928,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.49% | — |
#30
Prev: #—
|
4.1 | 40,435 | no change |
NEW
|
40,435 | $19,557,196 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.41% |
#31
1
Prev: #30
|
1.1 | -5,380 | -2.2% |
P
S
|
233,885 | $18,776,288 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.41% | 1.60% |
#32
6
Prev: #26
|
1.1 | -3,910 | -2.9% |
P
S
|
129,360 | $18,538,582 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.41% | 1.44% |
#33
4
Prev: #29
|
1.1 | -2,470 | -2.2% |
P
S
|
108,185 | $18,505,044 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.32% | 1.45% |
#34
6
Prev: #28
|
1.0 | -5,005 | -2.2% |
P
S
|
219,410 | $17,320,225 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.28% | 1.38% |
#35
4
Prev: #31
|
1.0 | -1,650 | -2.2% |
P
S
|
72,765 | $16,832,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.21% | 1.08% |
#36
2
Prev: #38
|
1.0 | -4,675 | -2.8% |
P
S
|
160,550 | $15,924,954 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.14% | 1.22% |
#37
4
Prev: #33
|
1.0 | -5,095 | -3.1% |
P
S
|
159,815 | $14,960,282 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.08% |
#38
1
Prev: #37
|
1.0 | -390 | -2.2% |
P
S
|
16,960 | $14,907,840 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.12% | 0.89% |
#39
1
Prev: #40
|
0.9 | -4,125 | -2.2% |
P
S
|
181,760 | $14,780,723 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.12% | 1.22% |
#40
6
Prev: #34
|
0.9 | -17,705 | -2.9% |
P
S
|
592,302 | $14,748,320 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.11% | 1.10% |
#41
6
Prev: #35
|
0.9 | -2,850 | -2.2% |
P
S
|
126,084 | $14,637,092 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.06% | 1.23% |
#42
10
Prev: #32
|
0.9 | -6,370 | -2.8% |
P
S
|
218,305 | $13,908,212 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | — |
#43
Prev: #—
|
3.9 | 104,595 | no change |
NEW
|
104,595 | $13,104,708 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.98% | 1.09% |
#44
8
Prev: #36
|
0.9 | -12,540 | -2.8% |
P
S
|
429,665 | $12,842,687 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.98% | 0.93% |
#45
6
Prev: #39
|
0.9 | -3,190 | -2.3% |
P
S
|
137,795 | $12,842,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.86% |
#46
5
Prev: #41
|
0.9 | -770 | -2.3% |
P
S
|
32,455 | $12,006,727 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.65% | 0.69% |
#47
5
Prev: #42
|
0.8 | -1,040 | -2.2% |
P
S
|
46,045 | $8,523,390 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.50% | 0.44% |
#48
5
Prev: #43
|
0.7 | -230 | -2.0% |
P
S
|
11,520 | $6,599,462 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR S&P5...
|
ETF | 0.44% | 0.34% |
#49
3
Prev: #46
|
2.7 | 6,809 | 32.8% |
P
S
|
27,553 | $5,843,165 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.38% | 0.37% |
#50
5
Prev: #45
|
0.7 | -8,680 | -2.2% |
P
S
|
381,820 | $5,009,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 64 holdings