Fund profile
Tickers
LOMAX
Fund manager
Total assets
$90.99 mm
Liabilities
$375.16 k
Net assets
$90.61 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 4.60 mm | 108.65 k shares | 5.08 | Common equity | Long | USA |
FDX Fedex Corp | 4.27 mm | 17.70 k shares | 4.71 | Common equity | Long | USA |
CVS CVS Health Corp | 4.16 mm | 56.00 k shares | 4.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.00 mm | 21.80 k shares | 4.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.43 mm | 68.35 k shares | 3.79 | Common equity | Long | USA |
CVX Chevron Corp. | 3.27 mm | 22.15 k shares | 3.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.19 mm | 31.00 k shares | 3.52 | Common equity | Long | USA |
KO Coca-Cola Co | 3.16 mm | 53.20 k shares | 3.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.72 mm | 8.65 k shares | 3.00 | Common equity | Long | USA |
Invesco Treasury Portfolio | 2.64 mm | 2.64 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
DOW Dow Inc | 2.48 mm | 46.20 k shares | 2.73 | Common equity | Long | USA |
EXC Exelon Corp. | 2.44 mm | 70.10 k shares | 2.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.38 mm | 88.05 k shares | 2.63 | Common equity | Long | USA |
C Citigroup Inc | 2.18 mm | 38.85 k shares | 2.41 | Common equity | Long | USA |
KIOR Kior Inc | 2.13 mm | 38.40 k shares | 2.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.98 mm | 5.15 k shares | 2.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.97 mm | 7.45 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.95 mm | 12.25 k shares | 2.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.94 mm | 14.00 k shares | 2.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.92 mm | 164.05 k shares | 2.12 | Common equity | Long | USA |
MDT Medtronic Plc | 1.67 mm | 19.10 k shares | 1.85 | Common equity | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 1.66 mm | 73.60 k shares | 1.83 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.58 mm | 42.55 k shares | 1.74 | Common equity | Long | USA |
AXP American Express Co. | 1.50 mm | 7.45 k shares | 1.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.47 mm | 9.20 k shares | 1.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.42 mm | 28.20 k shares | 1.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.41 mm | 4.70 k shares | 1.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.38 mm | 7.90 k shares | 1.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.32 mm | 6.20 k shares | 1.46 | Common equity | Long | USA |
COP Conoco Phillips | 1.29 mm | 11.50 k shares | 1.42 | Common equity | Long | USA |
RTX RTX Corp | 1.04 mm | 11.45 k shares | 1.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.03 mm | 6.55 k shares | 1.14 | Common equity | Long | USA |
WMT Walmart Inc | 1.01 mm | 6.10 k shares | 1.11 | Common equity | Long | USA |
DHR Danaher Corp. | 1.01 mm | 4.20 k shares | 1.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.00 mm | 13.30 k shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 980.17 k | 6.60 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 921.13 k | 1.80 k shares | 1.02 | Common equity | Long | USA |
SO Southern Company | 882.90 k | 12.70 k shares | 0.97 | Common equity | Long | USA |
DUK Duke Energy Corp. | 881.64 k | 9.20 k shares | 0.97 | Common equity | Long | USA |
MS Morgan Stanley | 872.40 k | 10.00 k shares | 0.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 856.00 k | 14.60 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 791.18 k | 17.00 k shares | 0.87 | Common equity | Long | USA |
GE GE Aerospace | 781.28 k | 5.90 k shares | 0.86 | Common equity | Long | USA |
COF Capital One Financial Corp. | 771.32 k | 5.70 k shares | 0.85 | Common equity | Long | USA |
T AT&T, Inc. | 644.80 k | 36.45 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 641.16 k | 3.90 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 637.74 k | 9.20 k shares | 0.70 | Common equity | Long | USA |
TGT Target Corp | 598.04 k | 4.30 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 594.78 k | 7.60 k shares | 0.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 585.71 k | 14.10 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 584.00 k | 11.95 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 553.41 k | 3.90 k shares | 0.61 | Common equity | Long | USA |
MMM 3M Co. | 528.36 k | 5.60 k shares | 0.58 | Common equity | Long | USA |
AIG American International Group Inc | 330.17 k | 4.75 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 317.66 k | 900.00 shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 154.46 k | 3.85 k shares | 0.17 | Common equity | Long | USA |