Edgar-Lomax-Cova

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  "COF",
  "DUK",
  "GD",
  "GILD",
  "MCD",
  "UNP",
  "QCOM",
  "MDT",
  "MDLZ",
  "MS",
  "KHC",
  "PEP",
  "DOW",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPG",
  "AMT",
  "IBM",
  "TGT",
  "UPS",
  "MET",
  null,
  "GM",
  "F",
  "IVE",
  null,
  "USB",
  "WFC",
  "SO",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "NEE",
  "NKE",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 1599078455
Accession Number: 0001013538-25-000004
Form Type: 13F-HR
CIK: edgar-lomax-cova
Manager Name: Edgar-Lomax-Cova

Data Enrichment

95% identified

55 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

CVS|126650100

Shares:1.2M

Value:$83.1M

% of Portfolio:5.2% ($83.1M/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8M

Value:$81.9M

% of Portfolio:5.1% ($81.9M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:446.3K

Value:$74.0M

% of Portfolio:4.6% ($74.0M/$1.6B)

COCA COLA CO

KO|191216100

Shares:965.6K

Value:$69.2M

% of Portfolio:4.3% ($69.2M/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0M

Value:$69.0M

% of Portfolio:4.3% ($69.0M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:736.6K

Value:$66.1M

% of Portfolio:4.1% ($66.1M/$1.6B)

AT&T INC.

T|00206R102

Shares:2.3M

Value:$63.9M

% of Portfolio:4.0% ($63.9M/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:256.2K

Value:$62.5M

% of Portfolio:3.9% ($62.5M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:236.0K

Value:$58.7M

% of Portfolio:3.7% ($58.7M/$1.6B)

TARGET CORP

TGT|87612E106

Shares:528.5K

Value:$55.2M

% of Portfolio:3.4% ($55.2M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:280.0K

Value:$46.8M

% of Portfolio:2.9% ($46.8M/$1.6B)

CITIGROUP INC

C|172967424

Shares:652.6K

Value:$46.3M

% of Portfolio:2.9% ($46.3M/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:372.8K

Value:$45.5M

% of Portfolio:2.8% ($45.5M/$1.6B)

MORGAN STANLEY

MS|617446448

Shares:365.4K

Value:$42.6M

% of Portfolio:2.7% ($42.6M/$1.6B)

AMGEN INC

AMGN|031162100

Shares:132.4K

Value:$41.2M

% of Portfolio:2.6% ($41.2M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:649.1K

Value:$40.1M

% of Portfolio:2.5% ($40.1M/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:145.2K

Value:$39.6M

% of Portfolio:2.5% ($39.6M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:323.2K

Value:$38.4M

% of Portfolio:2.4% ($38.4M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:103.6K

Value:$32.4M

% of Portfolio:2.0% ($32.4M/$1.6B)

Medtronic plc

MDT|G5960L103

Shares:342.5K

Value:$30.8M

% of Portfolio:1.9% ($30.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	1.2M	QoQ +38.27% (+339.4K) YoY +31.87% (+296.4K)	All Managers (Combined)	$83.1M	5.2% ($83.1M/$1.6B)	QoQ +108.68% (+$43.3M) YoY +12.01% (+$8.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8M	QoQ +0.40% (+7.2K) YoY -4.61% (-87.3K)	All Managers (Combined)	$81.9M	5.1% ($81.9M/$1.6B)	QoQ +13.88% (+$10.0M) YoY +3.11% (-$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	446.3K	QoQ +17.65% (+67.0K) YoY +112.04% (+235.8K)	All Managers (Combined)	$74.0M	4.6% ($74.0M/$1.6B)	QoQ +34.91% (+$19.2M) YoY +122.29% (+$40.7M)
COCA COLA CO(KOcusip191216100)	965.6K	QoQ +9.20% (+81.4K) YoY +3.69% (+34.4K)	All Managers (Combined)	$69.2M	4.3% ($69.2M/$1.6B)	QoQ +25.62% (+$14.1M) YoY +21.38% (+$12.2M)
Mondelez International, Inc.(MDLZcusip609207105)	1.0M	QoQ +3.28% (+32.3K) YoY +337.54% (+784.1K)	All Managers (Combined)	$69.0M	4.3% ($69.0M/$1.6B)	QoQ +17.32% (+$10.2M) YoY +324.10% (+$52.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	736.6K	QoQ +16.63% (+105.0K) YoY NEW(+736.6K)	All Managers (Combined)	$66.1M	4.1% ($66.1M/$1.6B)	QoQ +5.23% (+$3.3M) YoY NEW(+$66.1M)
AT&T INC.(Tcusip00206R102)	2.3M	QoQ +34.91% (+585.1K) YoY +253.97% (+1.6M)	All Managers (Combined)	$63.9M	4.0% ($63.9M/$1.6B)	QoQ +67.56% (+$25.8M) YoY +468.76% (+$52.7M)
FEDEX CORP(FDXcusip31428X106)	256.2K	QoQ -8.99% (-25.3K) YoY -13.54% (-40.1K)	All Managers (Combined)	$62.5M	3.9% ($62.5M/$1.6B)	QoQ -21.14% (-$16.7M) YoY -27.26% (-$23.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	236.0K	QoQ +5.68% (+12.7K) YoY -38.08% (-145.2K)	All Managers (Combined)	$58.7M	3.7% ($58.7M/$1.6B)	QoQ +19.54% (+$9.6M) YoY -19.38% (-$14.1M)
TARGET CORP(TGTcusip87612E106)	528.5K	QoQ +49.45% (+174.9K) YoY +601.80% (+453.2K)	All Managers (Combined)	$55.2M	3.4% ($55.2M/$1.6B)	QoQ +15.37% (+$7.4M) YoY +313.29% (+$41.8M)
CHEVRON CORP(CVXcusip166764100)	280.0K	QoQ -18.49% (-63.5K) YoY -22.67% (-82.1K)	All Managers (Combined)	$46.8M	2.9% ($46.8M/$1.6B)	QoQ -5.85% (-$2.9M) YoY -17.99% (-$10.3M)
CITIGROUP INC(Ccusip172967424)	652.6K	QoQ +0.80% (+5.2K) YoY -4.29% (-29.3K)	All Managers (Combined)	$46.3M	2.9% ($46.3M/$1.6B)	QoQ +1.66% (+$758.3K) YoY +7.42% (-$3.2M)
Duke Energy CORP(DUKcusip26441C204)	372.8K	QoQ +156.50% (+227.5K) YoY +143.54% (+219.8K)	All Managers (Combined)	$45.5M	2.8% ($45.5M/$1.6B)	QoQ +190.38% (+$29.8M) YoY +207.15% (+$30.7M)
MORGAN STANLEY(MScusip617446448)	365.4K	QoQ -0.35% (-1.3K) YoY +108.51% (+190.2K)	All Managers (Combined)	$42.6M	2.7% ($42.6M/$1.6B)	QoQ -7.52% (-$3.5M) YoY +158.35% (+$26.1M)
AMGEN INC(AMGNcusip031162100)	132.4K	QoQ -6.56% (-9.3K) YoY -10.91% (-16.2K)	All Managers (Combined)	$41.2M	2.6% ($41.2M/$1.6B)	QoQ +11.68% (-$4.3M) YoY -2.37% (-$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	649.1K	QoQ -41.54% (-461.3K) YoY -45.76% (-547.7K)	All Managers (Combined)	$40.1M	2.5% ($40.1M/$1.6B)	QoQ -39.06% (-$25.7M) YoY -32.94% (-$19.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	145.2K	QoQ +19.88% (+24.1K) YoY +14.30% (+18.2K)	All Managers (Combined)	$39.6M	2.5% ($39.6M/$1.6B)	QoQ +24.02% (+$7.7M) YoY +10.29% (+$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	323.2K	QoQ -27.04% (-119.8K) YoY -30.91% (-144.6K)	All Managers (Combined)	$38.4M	2.4% ($38.4M/$1.6B)	QoQ -19.33% (-$9.2M) YoY -29.31% (-$15.9M)
MCDONALDS CORP(MCDcusip580135101)	103.6K	QoQ NEW(+103.6K) YoY NEW(+103.6K)	All Managers (Combined)	$32.4M	2.0% ($32.4M/$1.6B)	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)
Medtronic plc(MDTcusipG5960L103)	342.5K	QoQ +7.84% (+24.9K) YoY +2.35% (+7.9K)	All Managers (Combined)	$30.8M	1.9% ($30.8M/$1.6B)	QoQ +21.31% (+$5.4M) YoY +5.53% (+$1.6M)