Holdings (Monthly)
Guide ↗
Edgar Lomax Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FedEx Corp | FDX | Jan 2026 | 16,550 | $5.3M | 5.00% | EC |
| 2 | Target Corp | TGT | Jan 2026 | 49,150 | $5.2M | 4.86% | EC |
| 3 | Chevron Corp | CVX | Jan 2026 | 28,100 | $5.0M | 4.66% | EC |
| 4 | Mondelez International Inc | MDLZ | Jan 2026 | 73,650 | $4.3M | 4.04% | EC |
| 5 | UnitedHealth Group Inc | UNH | Jan 2026 | 14,950 | $4.3M | 4.02% | EC |
| 6 | CVS Health Corp | CVS | Jan 2026 | 52,450 | $3.9M | 3.66% | EC |
| 7 | Invesco Treasury Portfolio | TRPXX | Jan 2026 | 3,686,316 | $3.7M | 3.46% | STIV |
| 8 | Duke Energy Corp | DUK | Jan 2026 | 27,400 | $3.3M | 3.12% | EC |
| 9 | General Dynamics Corp | GD | Jan 2026 | 9,300 | $3.3M | 3.06% | EC |
| 10 | US Bancorp | USB | Jan 2026 | 55,950 | $3.1M | 2.94% | EC |
| 11 | NextEra Energy Inc | NEE | Jan 2026 | 35,500 | $3.1M | 2.92% | EC |
| 12 | Exxon Mobil Corp | XOM | Jan 2026 | 21,850 | $3.1M | 2.90% | EC |
| 13 | Procter & Gamble Co/The | PG | Jan 2026 | 19,850 | $3.0M | 2.82% | EC |
| 14 | Southern Co/The | SO | Jan 2026 | 32,700 | $2.9M | 2.74% | EC |
| 15 | Pfizer Inc | PFE | Jan 2026 | 108,402 | $2.9M | 2.69% | EC |
| 16 | AT&T Inc | T | Jan 2026 | 104,450 | $2.7M | 2.57% | EC |
| 17 | Johnson & Johnson | JNJ | Jan 2026 | 9,950 | $2.3M | 2.12% | EC |
| 18 | Comcast Corp | CMCSA | Jan 2026 | 74,750 | $2.2M | 2.08% | EC |
| 19 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 36,550 | $2.0M | 1.89% | EC |
| 20 | Coca-Cola Co/The | KO | Jan 2026 | 24,650 | $1.8M | 1.73% | EC |
| 21 | Lockheed Martin Corp | LMT | Jan 2026 | 2,800 | $1.8M | 1.66% | EC |
| 22 | Charles Schwab Corp/The | SCHW | Jan 2026 | 16,300 | $1.7M | 1.59% | EC |
| 23 | Texas Instruments Inc | TXN | Jan 2026 | 7,800 | $1.7M | 1.58% | EC |
| 24 | Morgan Stanley | MS | Jan 2026 | 9,150 | $1.7M | 1.57% | EC |
| 25 | Gilead Sciences Inc | GILD | Jan 2026 | 11,750 | $1.7M | 1.56% | EC |
| 26 | ConocoPhillips | COP | Jan 2026 | 16,000 | $1.7M | 1.56% | EC |
| 27 | Wells Fargo & Co | WFC | Jan 2026 | 17,450 | $1.6M | 1.48% | EC |
| 28 | Bank of America Corp | BAC | Jan 2026 | 29,600 | $1.6M | 1.48% | EC |
| 29 | JPMorgan Chase & Co | JPM | Jan 2026 | 5,050 | $1.5M | 1.45% | EC |
| 30 | Union Pacific Corp | UNP | Jan 2026 | 6,400 | $1.5M | 1.41% | EC |
| 31 | Starbucks Corp | SBUX | Jan 2026 | 16,100 | $1.5M | 1.39% | EC |
| 32 | Home Depot Inc/The | HD | Jan 2026 | 3,900 | $1.5M | 1.37% | EC |
| 33 | PepsiCo Inc | PEP | Jan 2026 | 9,500 | $1.5M | 1.37% | EC |
| 34 | Accenture PLC | ACN | Jan 2026 | 5,500 | $1.5M | 1.36% | EC |
| 35 | Abbott Laboratories | ABT | Jan 2026 | 13,100 | $1.4M | 1.34% | EC |
| 36 | American International Group I | AIG | Jan 2026 | 19,000 | $1.4M | 1.33% | EC |
| 37 | American Tower Corp | AMT | Jan 2026 | 7,700 | $1.4M | 1.29% | EC |
| 38 | MetLife Inc | MET | Jan 2026 | 17,200 | $1.4M | 1.27% | EC |
| 39 | Medtronic PLC | MDT | Jan 2026 | 12,550 | $1.3M | 1.21% | EC |
| 40 | Amgen Inc | AMGN | Jan 2026 | 3,700 | $1.3M | 1.19% | EC |
| 41 | Merck & Co Inc | MRK | Jan 2026 | 11,400 | $1.3M | 1.18% | EC |
| 42 | AbbVie Inc | ABBV | Jan 2026 | 5,250 | $1.2M | 1.10% | EC |
| 43 | NIKE Inc | NKE | Jan 2026 | 17,500 | $1.1M | 1.01% | EC |
| 44 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 975 | $912K | 0.85% | EC |
| 45 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 7,300 | $875K | 0.82% | EC |
| 46 | General Motors Co | GM | Jan 2026 | 10,400 | $874K | 0.82% | EC |
| 47 | Citigroup Inc | C | Jan 2026 | 7,250 | $839K | 0.79% | EC |
| 48 | Verizon Communications Inc | VZ | Jan 2026 | 10,950 | $487K | 0.46% | EC |
| 49 | United Parcel Service Inc | UPS | Jan 2026 | 4,550 | $483K | 0.45% | EC |
| 50 | Simon Property Group Inc | SPG | Jan 2026 | 2,450 | $469K | 0.44% | EC |
| 51 | Altria Group Inc | MO | Jan 2026 | 3,850 | $239K | 0.22% | EC |
| 52 | Versant Media Group Inc | VSNT | Jan 2026 | 1,326 | $43K | 0.04% | EC |