EDGAR LOMAX CO [Rocket]

Holdings

EDGAR LOMAX CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	403,829	403,829	100,109,209,000	100,109,209,000	6.59	0.16	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,403,741	534,771	74,763,246,000	74,725,072,000	4.92		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,915,657	312,386	71,243,284,000	71,182,408,000	4.69	0.05	Hist	06/30/2023
CHEVRON CORP	CVX	Common	429,019	1,602	67,506,140,000	67,444,733,000	4.45	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	287,588	-33,521	61,874,558,000	61,806,428,000	4.07	0.10	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	2,161,737	540,272	61,587,887,000	61,536,973,000	4.06	0.25	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,171,228	718,985	60,599,337,000	60,581,247,000	3.99	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	243,991	24,861	54,170,882,000	54,121,490,000	3.57	0.05	Hist	06/30/2023
INTEL CORP	INTC	Common	1,590,627	230,179	53,190,567,000	53,155,508,000	3.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	363,613	302,768	52,883,875,000	52,877,517,000	3.48		Hist	06/30/2023
Duke Energy CORP	DUK	COM	486,111	289,705	43,623,601,000	43,605,331,000	2.87	0.06	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	465,378	251,637	42,065,517,000	42,049,867,000	2.77	0.08	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	601,534	-223,441	41,584,045,000	41,505,367,000	2.74	0.05	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	380,853	-221,439	40,846,484,000	40,793,898,000	2.69	0.01	Hist	06/30/2023
3M CO	MMM	Common	397,363	119,613	39,772,063,000	39,741,372,000	2.62		Hist	06/30/2023
EXELON CORP	EXC	Common	961,951	124,800	39,189,884,000	39,158,524,000	2.58	0.10	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	205,963	100,668	37,077,459,000	37,061,161,000	2.44		Hist	06/30/2023
PFIZER INC	PFE	Common	1,009,605	-72,290	37,032,311,000	36,984,967,000	2.44	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	112,795	37,587	36,380,899,000	36,358,859,000	2.40		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	263,598	-105,424	35,272,048,000	35,228,204,000	2.32		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	293,699	-589,766	33,889,928,000	33,813,844,000	2.23		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	182,375	141,870	31,769,725,000	31,764,260,000	2.09		Hist	06/30/2023
Medtronic plc	MDT	COM	357,343	165,393	31,481,918,000	31,466,418,000	2.07	0.03	Hist	06/30/2023
SOUTHERN CO	SO	Common	443,702	-59,098	31,170,065,000	31,135,875,000	2.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	110,322	110,322	27,144,728,000	27,144,728,000	1.79		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	249,047	64,697	25,803,760,000	25,784,894,000	1.70	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	426,916	-77,074	24,564,747,000	24,540,818,000	1.62	0.06	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	169,730	169,730	20,204,659,000	20,204,659,000	1.33		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	123,339	7,829	18,715,460,000	18,700,877,000	1.23	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	177,488	-48,842	17,386,724,000	17,368,197,000	1.14		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	83,749	83,749	17,377,917,000	17,377,917,000	1.14	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	104,152	-65,373	17,239,239,000	17,211,545,000	1.14		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,493	-4,440	16,578,716,000	16,559,053,000	1.09	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	179,515	-210,585	15,330,581,000	15,299,759,000	1.01		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,874	1,414	13,769,584,000	13,763,164,000	0.91		Hist	06/30/2023
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