FundWatcher
LOMAX
Edgar Lomax Value Fund
Advisors Series Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
38.85%
Effective holdings ?
38
Crowding ?
1361.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FEDEX CORP — 16,550 $5.33M 5.00%
2 TARGET CORP — 49,150 $5.18M 4.86%
3 CHEVRON CORP — 28,100 $4.97M 4.66%
4 MONDELEZ INTL INC — 73,650 $4.31M 4.04%
5 UNITEDHEALTH GRP — 14,950 $4.29M 4.02%
6 CVS HEALTH CORP — 52,450 $3.91M 3.66%
7 Invesco Treasury Portfolio, Institutional Class — 3,686,316 $3.69M 3.46%
8 DUKE ENERGY CORP NEW — 27,400 $3.32M 3.12%
9 GENERAL DYNAMICS CORPORATION — 9,300 $3.27M 3.06%
10 US BANCORP DEL — 55,950 $3.14M 2.94%
11 NEXTERA ENERGY INC — 35,500 $3.12M 2.92%
12 EXXON MOBIL CORP — 21,850 $3.09M 2.90%
13 PROCTER & GAMBLE — 19,850 $3.01M 2.82%
14 SOUTHERN CO — 32,700 $2.92M 2.74%
15 PFIZER INC — 108,402 $2.87M 2.69%
16 AT&T INC — 104,450 $2.74M 2.57%
17 JOHNSON&JOHNSON — 9,950 $2.26M 2.12%
18 COMCAST CORP CL A — 74,750 $2.22M 2.08%
19 BRISTOL-MYERS SQUIBB CO — 36,550 $2.01M 1.89%
20 COCA-COLA CO/THE — 24,650 $1.84M 1.73%
21 LOCKHEED MARTIN CORP — 2,800 $1.78M 1.66%
22 SCHWAB CHARLES CORP — 16,300 $1.69M 1.59%
23 TEXAS INSTRUMENTS INC — 7,800 $1.68M 1.58%
24 MORGAN STANLEY — 9,150 $1.67M 1.57%
25 GILEAD SCIENCES INC — 11,750 $1.67M 1.56%
26 CONOCOPHILLIPS — 16,000 $1.67M 1.56%
27 WELLS FARGO & CO — 17,450 $1.58M 1.48%
28 BANK OF AMERICA CORPORATION — 29,600 $1.57M 1.48%
29 JPMORGAN CHASE and CO — 5,050 $1.54M 1.45%
30 UNION PACIFIC CORP — 6,400 $1.50M 1.41%
31 STARBUCKS CORP — 16,100 $1.48M 1.39%
32 HOME DEPOT INC — 3,900 $1.46M 1.37%
33 PEPSICO INC — 9,500 $1.46M 1.37%
34 ACCENTURE PLC CL A — 5,500 $1.45M 1.36%
35 ABBOTT LABS — 13,100 $1.43M 1.34%
36 AMERICAN INTERNATIONAL GROUP — 19,000 $1.42M 1.33%
37 AMERICAN TOWER CORP — 7,700 $1.38M 1.29%
38 METLIFE INC — 17,200 $1.36M 1.27%
39 MEDTRONIC PLC — 12,550 $1.29M 1.21%
40 AMGEN INC — 3,700 $1.26M 1.19%
41 MERCK & CO — 11,400 $1.26M 1.18%
42 ABBVIE INC — 5,250 $1.17M 1.10%
43 NIKE INC CL B — 17,500 $1.08M 1.01%
44 GOLDMAN SACHS GROUP INC — 975 $912.02K 0.85%
45 BANK OF NEW YORK MELLON CORP — 7,300 $875.42K 0.82%
46 GENERAL MOTORS CO — 10,400 $873.60K 0.82%
47 CITIGROUP INC — 7,250 $838.90K 0.79%
48 VERIZON COMMUNICATIONS INC — 10,950 $487.49K 0.46%
49 UNITED PARCEL SERVICE INC CL B — 4,550 $483.30K 0.45%
50 SIMON PROPERTY — 2,450 $468.71K 0.44%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.