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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PROCTER & GAMBLE Co

PG|742718109

Shares:176.0K

Value:$30.0M

% of Portfolio:1.9% ($30.0M/$1.6B)

SOUTHERN CO

SO|842587107

Shares:323.8K

Value:$29.8M

% of Portfolio:1.9% ($29.8M/$1.6B)

3M CO

MMM|88579Y101

Shares:187.2K

Value:$27.5M

% of Portfolio:1.7% ($27.5M/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:231.4K

Value:$25.9M

% of Portfolio:1.6% ($25.9M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:100.8K

Value:$24.7M

% of Portfolio:1.5% ($24.7M/$1.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:135.2K

Value:$24.2M

% of Portfolio:1.5% ($24.2M/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:216.8K

Value:$23.8M

% of Portfolio:1.5% ($23.8M/$1.6B)

METLIFE INC

MET|59156R108

Shares:294.6K

Value:$23.7M

% of Portfolio:1.5% ($23.7M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:97.6K

Value:$23.1M

% of Portfolio:1.4% ($23.1M/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:549.2K

Value:$22.9M

% of Portfolio:1.4% ($22.9M/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:145.3K

Value:$22.3M

% of Portfolio:1.4% ($22.3M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:314.8K

Value:$22.3M

% of Portfolio:1.4% ($22.3M/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:580.3K

Value:$21.4M

% of Portfolio:1.3% ($21.4M/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:201.3K

Value:$21.1M

% of Portfolio:1.3% ($21.1M/$1.6B)

PFIZER INC

PFE|717081103

Shares:805.4K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:294.9K

Value:$18.7M

% of Portfolio:1.2% ($18.7M/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:169.2K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:185.1K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:22.7K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:43.7K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	176.0K	QoQ +61.30% (+66.9K) YoY +53.25% (+61.1K)	All Managers (Combined)	$30.0M	1.9% ($30.0M/$1.6B)	QoQ +63.97% (+$11.7M) YoY +60.96% (+$11.4M)
SOUTHERN CO(SOcusip842587107)	323.8K	QoQ +61.09% (+122.8K) YoY +53.03% (+112.2K)	All Managers (Combined)	$29.8M	1.9% ($29.8M/$1.6B)	QoQ +79.94% (+$13.2M) YoY +96.14% (+$14.6M)
3M CO(MMMcusip88579Y101)	187.2K	QoQ +100.64% (+93.9K) YoY +90.57% (+89.0K)	All Managers (Combined)	$27.5M	1.7% ($27.5M/$1.6B)	QoQ +128.26% (+$15.4M) YoY +163.86% (+$17.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	231.4K	QoQ +84.24% (+105.8K) YoY +74.88% (+99.1K)	All Managers (Combined)	$25.9M	1.6% ($25.9M/$1.6B)	QoQ +123.49% (+$14.3M) YoY +167.51% (+$16.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	100.8K	QoQ -23.56% (-31.1K) YoY -27.45% (-38.1K)	All Managers (Combined)	$24.7M	1.5% ($24.7M/$1.6B)	QoQ -21.78% (-$6.9M) YoY -11.15% (-$3.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	135.2K	QoQ +42.66% (+40.4K) YoY +35.41% (+35.4K)	All Managers (Combined)	$24.2M	1.5% ($24.2M/$1.6B)	QoQ +43.44% (+$7.3M) YoY +63.07% (+$9.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	216.8K	QoQ +235.51% (+152.2K) YoY +217.32% (+148.5K)	All Managers (Combined)	$23.8M	1.5% ($23.8M/$1.6B)	QoQ +192.65% (+$15.7M) YoY +134.82% (+$13.7M)
METLIFE INC(METcusip59156R108)	294.6K	QoQ +91.61% (+140.9K) YoY +81.84% (+132.6K)	All Managers (Combined)	$23.7M	1.5% ($23.7M/$1.6B)	QoQ +87.89% (+$11.1M) YoY +97.00% (+$11.6M)
UNION PACIFIC CORP(UNPcusip907818108)	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$23.1M	1.4% ($23.1M/$1.6B)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	549.2K	QoQ +5708.46% (+539.7K) YoY NEW(+549.2K)	All Managers (Combined)	$22.9M	1.4% ($22.9M/$1.6B)	QoQ +5415.06% (+$22.5M) YoY NEW(+$22.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	145.3K	QoQ +31.64% (+34.9K) YoY +24.93% (+29.0K)	All Managers (Combined)	$22.3M	1.4% ($22.3M/$1.6B)	QoQ +31.63% (+$5.4M) YoY +13.35% (+$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	314.8K	QoQ +35.66% (+82.8K) YoY +28.88% (+70.5K)	All Managers (Combined)	$22.3M	1.4% ($22.3M/$1.6B)	QoQ +34.15% (+$5.7M) YoY +42.96% (+$6.7M)
COMCAST CORP(CMCSAcusip20030N101)	580.3K	QoQ +104.66% (+296.7K) YoY +94.29% (+281.6K)	All Managers (Combined)	$21.4M	1.3% ($21.4M/$1.6B)	QoQ +101.23% (+$10.8M) YoY +65.38% (+$8.5M)
CONOCOPHILLIPS(COPcusip20825C104)	201.3K	QoQ +18.77% (+31.8K) YoY +12.29% (-22.0K)	All Managers (Combined)	$21.1M	1.3% ($21.1M/$1.6B)	QoQ +25.77% (+$4.3M) YoY -7.34% (-$1.7M)
PFIZER INC(PFEcusip717081103)	805.4K	QoQ -43.84% (-628.9K) YoY -46.70% (-705.7K)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.6B)	QoQ -46.36% (-$17.6M) YoY -51.33% (-$21.5M)
NIKE, Inc.(NKEcusip654106103)	294.9K	QoQ NEW(+294.9K) YoY NEW(+294.9K)	All Managers (Combined)	$18.7M	1.2% ($18.7M/$1.6B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Bank of New York Mellon Corp(BKcusip064058100)	169.2K	QoQ -17.32% (-35.5K) YoY -74.85% (-503.9K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ -9.75% (-$1.5M) YoY -63.40% (-$24.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	185.1K	QoQ -60.54% (-284.0K) YoY -62.55% (-309.2K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.6B)	QoQ -59.67% (-$19.7M) YoY -53.62% (-$15.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	22.7K	QoQ -9.99% (-2.5K) YoY -74.82% (-67.6K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.6B)	QoQ -14.13% (-$2.0M) YoY -67.07% (-$25.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	43.7K	QoQ -64.55% (-79.7K) YoY -66.35% (-86.3K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.6B)	QoQ -67.86% (-$24.9M) YoY -60.23% (-$17.8M)