EDGAR LOMAX CO/VA Diversified Active

CIK: 0001013538 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,316,436 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (6)

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $52,372 Shares 158,650 Est. Cost $337.21 Unrealized 0.0%

ACN ACCENTURE PLC CL A 1.5%

Value ($000) $20,030 Shares 74,655 Est. Cost $254.06 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP 1.5%

Value ($000) $19,946 Shares 233,145 Est. Cost $79.68 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP COM 1.5%

Value ($000) $19,928 Shares 199,460 Est. Cost $94.74 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 1.5%

Value ($000) $19,557 Shares 40,435 Est. Cost $476.18 Unrealized 0.0%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $13,105 Shares 104,595 Est. Cost $127.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	158,650	$52,372	4.0%	$337.21	0.0%	COM	91324P102
ACN	ACCENTURE PLC CL A	74,655	$20,030	1.5%	$254.06	0.0%	COM	G1151C101
AIG	AMERICAN INTERNATIONAL GROUP	233,145	$19,946	1.5%	$79.68	0.0%	COM	026874784
SCHW	CHARLES SCHWAB CORP COM	199,460	$19,928	1.5%	$94.74	0.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP COM	40,435	$19,557	1.5%	$476.18	0.0%	COM	539830109
ABT	ABBOTT LABORATORIES	104,595	$13,105	1.0%	$127.30	0.0%	COM	002824100

Increased Positions (2)

TGT TARGET CORP COM 4.4%

Value ($000) $58,416 (+61.9%) Shares 597,605 (+48.6%) Est. Cost $118.78 Unrealized -22.9%

IVE ISHARES TR S&P500/VALUE INDEX 0.4%

Value ($000) $5,843 (+36.4%) Shares 27,553 (+32.8%) Est. Cost $165.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP COM	597,605 (+48.6%)	$58,416 (+61.9%)	4.4%	$118.78	-22.9%	COM	87612E106
IVE	ISHARES TR S&P500/VALUE INDEX	27,553 (+32.8%)	$5,843 (+36.4%)	0.4%	$165.64	—	COM	464287408

Decreased Positions (51)

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value ($000) $324 (-99.4%) Shares 1,095 (-99.4%) Est. Cost $133.02 Unrealized +124.6%

VZ VERIZON COMMUNICATIONS COM 2.1%

Value ($000) $28,074 (-53.5%) Shares 689,281 (-49.8%) Est. Cost $36.39 Unrealized +11.3%

JNJ JOHNSON & JOHNSON COM 2.7%

Value ($000) $35,594 (-43.2%) Shares 171,995 (-49.1%) Est. Cost $148.42 Unrealized +32.7%

C CITIGROUP INC COM 2.3%

Value ($000) $30,653 (-39.3%) Shares 262,690 (-47.2%) Est. Cost $52.77 Unrealized +96.4%

MRK MERCK & CO. INC. 2.9%

Value ($000) $37,735 (-19.7%) Shares 358,495 (-36.0%) Est. Cost $97.48 Unrealized -4.3%

FDX FEDEX CORP COM 4.2%

Value ($000) $55,048 (+19.7%) Shares 190,570 (-2.3%) Est. Cost $190.64 Unrealized +37.2%

MDLZ MONDELEZ INTL INC CL A 3.1%

Value ($000) $40,494 (-16.3%) Shares 752,250 (-2.8%) Est. Cost $64.66 Unrealized -11.8%

T AT&T INC COM 3.2%

Value ($000) $41,842 (-14.0%) Shares 1,684,473 (-2.2%) Est. Cost $20.74 Unrealized +21.9%

MS MORGAN STANLEY 3.7%

Value ($000) $48,343 (+9.2%) Shares 272,310 (-2.2%) Est. Cost $96.26 Unrealized +72.9%

AMGN AMGEN INC COM 2.4%

Value ($000) $32,075 (+13.3%) Shares 97,995 (-2.3%) Est. Cost $206.90 Unrealized +52.7%

GM GENERAL MTRS CO COM 1.1%

Value ($000) $14,781 (+30.4%) Shares 181,760 (-2.2%) Est. Cost $48.81 Unrealized +44.2%

CSCO CISCO SYS INC COM 2.8%

Value ($000) $37,242 (+10.1%) Shares 483,478 (-2.2%) Est. Cost $41.55 Unrealized +77.6%

DUK DUKE ENERGY CORP COM 2.5%

Value ($000) $32,486 (-7.4%) Shares 277,161 (-2.3%) Est. Cost $98.61 Unrealized +23.3%

COF CAPITAL ONE FINL CORP COM 1.9%

Value ($000) $24,402 (+11.4%) Shares 100,685 (-2.2%) Est. Cost $148.30 Unrealized +49.8%

SO SOUTHERN CO. 1.6%

Value ($000) $20,989 (-10.0%) Shares 240,695 (-2.2%) Est. Cost $57.42 Unrealized +58.3%

UPS UNITED PARCEL SERVICE CL B 1.2%

Value ($000) $15,925 (+15.4%) Shares 160,550 (-2.8%) Est. Cost $124.24 Unrealized -25.3%

CVS CVS HEALTH CORP COM 5.5%

Value ($000) $72,432 (+2.9%) Shares 912,700 (-2.2%) Est. Cost $63.77 Unrealized +23.4%

PG PROCTER & GAMBLE CO COM 1.4%

Value ($000) $18,539 (-9.5%) Shares 129,360 (-2.9%) Est. Cost $143.40 Unrealized +2.6%

NKE NIKE INC CL B 1.1%

Value ($000) $13,908 (-11.2%) Shares 218,305 (-2.8%) Est. Cost $72.05 Unrealized -9.9%

GILD GILEAD SCIENCES INC COM 1.6%

Value ($000) $21,029 (+8.1%) Shares 171,330 (-2.3%) Est. Cost $78.78 Unrealized +53.4%

KO COCA COLA CO COM 3.8%

Value ($000) $50,263 (+3.1%) Shares 718,965 (-2.2%) Est. Cost $57.40 Unrealized +20.9%

CVX CHEVRON CORP NEW COM 2.5%

Value ($000) $32,944 (-4.3%) Shares 216,152 (-2.5%) Est. Cost $85.36 Unrealized +77.4%

GD GENERAL DYNAMICS CORP COM 2.7%

Value ($000) $36,182 (-3.5%) Shares 107,474 (-2.3%) Est. Cost $169.04 Unrealized +101.6%

XOM EXXON MOBIL CORP. 2.2%

Value ($000) $29,262 (+4.3%) Shares 243,162 (-2.3%) Est. Cost $62.85 Unrealized +83.7%

MET METLIFE INC COM 1.3%

Value ($000) $17,320 (-6.3%) Shares 219,410 (-2.2%) Est. Cost $73.26 Unrealized +7.7%

GS GOLDMAN SACHS GROUP COM 1.1%

Value ($000) $14,908 (+7.9%) Shares 16,960 (-2.2%) Est. Cost $233.95 Unrealized +247.7%

CMCSA COMCAST CORP NEW CL A 1.0%

Value ($000) $12,843 (-7.6%) Shares 429,665 (-2.8%) Est. Cost $35.37 Unrealized -19.3%

WFC WELLS FARGO & CO NEW 1.0%

Value ($000) $12,842 (+8.7%) Shares 137,795 (-2.3%) Est. Cost $49.58 Unrealized +74.7%

CAT CATERPILLAR INC DEL COM 0.5%

Value ($000) $6,599 (+17.7%) Shares 11,520 (-2.0%) Est. Cost $230.59 Unrealized +140.9%

AXP AMERICAN EXPRESS 0.9%

Value ($000) $12,007 (+8.8%) Shares 32,455 (-2.3%) Est. Cost $162.47 Unrealized +119.7%

BAC BANK OF AMERICA CORP COM 1.7%

Value ($000) $22,502 (+4.3%) Shares 409,135 (-2.2%) Est. Cost $43.61 Unrealized +20.8%

PFE PFIZER INC COM 1.1%

Value ($000) $14,748 (-5.1%) Shares 592,302 (-2.9%) Est. Cost $26.10 Unrealized -4.1%

UNP UNION PAC CORP COM 1.3%

Value ($000) $16,832 (-4.3%) Shares 72,765 (-2.2%) Est. Cost $235.58 Unrealized -3.5%

NEE NEXTERA ENERGY INC COM 1.4%

Value ($000) $18,776 (+4.0%) Shares 233,885 (-2.2%) Est. Cost $58.89 Unrealized +40.1%

COP CONOCOPHILLIPS COM 1.1%

Value ($000) $14,960 (-4.1%) Shares 159,815 (-3.1%) Est. Cost $64.17 Unrealized +40.3%

BK BANK NEW YORK MELLON COM 1.1%

Value ($000) $14,637 (+4.2%) Shares 126,084 (-2.2%) Est. Cost $49.99 Unrealized +121.0%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $3,517 (+16.8%) Shares 65,210 (-2.3%) Est. Cost $47.83 Unrealized -0.6%

AMT AMERICAN TOWER CORP NE COM 0.3%

Value ($000) $3,606 (-10.9%) Shares 20,540 (-2.4%) Est. Cost $189.52 Unrealized -4.9%

MCD MCDONALDS CORP COM 1.8%

Value ($000) $23,616 (-1.7%) Shares 77,270 (-2.2%) Est. Cost $292.89 Unrealized +4.2%

MDT MEDTRONIC PLC SHS 1.9%

Value ($000) $24,505 (-1.4%) Shares 255,100 (-2.2%) Est. Cost $84.73 Unrealized +14.6%

F FORD MTR CO 0.4%

Value ($000) $5,009 (+7.3%) Shares 381,820 (-2.2%) Est. Cost $10.57 Unrealized +21.5%

SPG SIMON PPTY GROUP INC N COM 0.6%

Value ($000) $8,523 (-3.5%) Shares 46,045 (-2.2%) Est. Cost $120.50 Unrealized +49.4%

KHC KRAFT HEINZ CO COM 0.2%

Value ($000) $2,958 (-9.5%) Shares 121,995 (-2.8%) Est. Cost $32.40 Unrealized -24.0%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $4,211 (+7.9%) Shares 78,916 (-2.2%) Est. Cost $36.03 Unrealized +35.2%

MMM 3M CO COM 1.7%

Value ($000) $22,340 (+0.9%) Shares 139,535 (-2.2%) Est. Cost $125.71 Unrealized +29.8%

ABBV ABBVIE INC. COM 0.4%

Value ($000) $4,764 (-3.7%) Shares 20,848 (-2.4%) Est. Cost $96.90 Unrealized +134.8%

QCOM QUALCOMM INC COM 1.4%

Value ($000) $18,505 (+0.5%) Shares 108,185 (-2.2%) Est. Cost $126.81 Unrealized +34.7%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $24,197 (-0.2%) Shares 75,095 (-2.3%) Est. Cost $128.97 Unrealized +140.0%

SPY STANDARD & POOR'S DEPOSITARY R 0.2%

Value ($000) $2,148 (-1.6%) Shares 3,150 (-3.9%) Est. Cost $249.52 Unrealized —

DOW DOW INC COM 0.2%

Value ($000) $2,186 (-0.9%) Shares 93,485 (-2.8%) Est. Cost $45.90 Unrealized -50.4%

PEP PEPSICO INC COM 0.3%

Value ($000) $3,584 (-0.2%) Shares 24,970 (-2.4%) Est. Cost $143.48 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	1,095 (-99.4%)	$324 (-99.4%)	0.0%	$133.02	+124.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS COM	689,281 (-49.8%)	$28,074 (-53.5%)	2.1%	$36.39	+11.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	171,995 (-49.1%)	$35,594 (-43.2%)	2.7%	$148.42	+32.7%	COM	478160104
C	CITIGROUP INC COM	262,690 (-47.2%)	$30,653 (-39.3%)	2.3%	$52.77	+96.4%	COM	172967424
MRK	MERCK & CO. INC.	358,495 (-36.0%)	$37,735 (-19.7%)	2.9%	$97.48	-4.3%	COM	58933Y105
FDX	FEDEX CORP COM	190,570 (-2.3%)	$55,048 (+19.7%)	4.2%	$190.64	+37.2%	COM	31428X106
MDLZ	MONDELEZ INTL INC CL A	752,250 (-2.8%)	$40,494 (-16.3%)	3.1%	$64.66	-11.8%	COM	609207105
T	AT&T INC COM	1,684,473 (-2.2%)	$41,842 (-14.0%)	3.2%	$20.74	+21.9%	COM	00206R102
MS	MORGAN STANLEY	272,310 (-2.2%)	$48,343 (+9.2%)	3.7%	$96.26	+72.9%	COM	617446448
AMGN	AMGEN INC COM	97,995 (-2.3%)	$32,075 (+13.3%)	2.4%	$206.90	+52.7%	COM	031162100
GM	GENERAL MTRS CO COM	181,760 (-2.2%)	$14,781 (+30.4%)	1.1%	$48.81	+44.2%	COM	37045V100
CSCO	CISCO SYS INC COM	483,478 (-2.2%)	$37,242 (+10.1%)	2.8%	$41.55	+77.6%	COM	17275R102
DUK	DUKE ENERGY CORP COM	277,161 (-2.3%)	$32,486 (-7.4%)	2.5%	$98.61	+23.3%	COM	26441C204
COF	CAPITAL ONE FINL CORP COM	100,685 (-2.2%)	$24,402 (+11.4%)	1.9%	$148.30	+49.8%	COM	14040H105
SO	SOUTHERN CO.	240,695 (-2.2%)	$20,989 (-10.0%)	1.6%	$57.42	+58.3%	COM	842587107
UPS	UNITED PARCEL SERVICE CL B	160,550 (-2.8%)	$15,925 (+15.4%)	1.2%	$124.24	-25.3%	COM	911312106
CVS	CVS HEALTH CORP COM	912,700 (-2.2%)	$72,432 (+2.9%)	5.5%	$63.77	+23.4%	COM	126650100
PG	PROCTER & GAMBLE CO COM	129,360 (-2.9%)	$18,539 (-9.5%)	1.4%	$143.40	+2.6%	COM	742718109
NKE	NIKE INC CL B	218,305 (-2.8%)	$13,908 (-11.2%)	1.1%	$72.05	-9.9%	COM	654106103
GILD	GILEAD SCIENCES INC COM	171,330 (-2.3%)	$21,029 (+8.1%)	1.6%	$78.78	+53.4%	COM	375558103
KO	COCA COLA CO COM	718,965 (-2.2%)	$50,263 (+3.1%)	3.8%	$57.40	+20.9%	COM	191216100
CVX	CHEVRON CORP NEW COM	216,152 (-2.5%)	$32,944 (-4.3%)	2.5%	$85.36	+77.4%	COM	166764100
GD	GENERAL DYNAMICS CORP COM	107,474 (-2.3%)	$36,182 (-3.5%)	2.7%	$169.04	+101.6%	COM	369550108
XOM	EXXON MOBIL CORP.	243,162 (-2.3%)	$29,262 (+4.3%)	2.2%	$62.85	+83.7%	COM	30231G102
MET	METLIFE INC COM	219,410 (-2.2%)	$17,320 (-6.3%)	1.3%	$73.26	+7.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP COM	16,960 (-2.2%)	$14,908 (+7.9%)	1.1%	$233.95	+247.7%	COM	38141G104
CMCSA	COMCAST CORP NEW CL A	429,665 (-2.8%)	$12,843 (-7.6%)	1.0%	$35.37	-19.3%	COM	20030N101
WFC	WELLS FARGO & CO NEW	137,795 (-2.3%)	$12,842 (+8.7%)	1.0%	$49.58	+74.7%	COM	949746101
CAT	CATERPILLAR INC DEL COM	11,520 (-2.0%)	$6,599 (+17.7%)	0.5%	$230.59	+140.9%	COM	149123101
AXP	AMERICAN EXPRESS	32,455 (-2.3%)	$12,007 (+8.8%)	0.9%	$162.47	+119.7%	COM	025816109
BAC	BANK OF AMERICA CORP COM	409,135 (-2.2%)	$22,502 (+4.3%)	1.7%	$43.61	+20.8%	COM	060505104
PFE	PFIZER INC COM	592,302 (-2.9%)	$14,748 (-5.1%)	1.1%	$26.10	-4.1%	COM	717081103
UNP	UNION PAC CORP COM	72,765 (-2.2%)	$16,832 (-4.3%)	1.3%	$235.58	-3.5%	COM	907818108
NEE	NEXTERA ENERGY INC COM	233,885 (-2.2%)	$18,776 (+4.0%)	1.4%	$58.89	+40.1%	COM	65339F101
COP	CONOCOPHILLIPS COM	159,815 (-3.1%)	$14,960 (-4.1%)	1.1%	$64.17	+40.3%	COM	20825C104
BK	BANK NEW YORK MELLON COM	126,084 (-2.2%)	$14,637 (+4.2%)	1.1%	$49.99	+121.0%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB	65,210 (-2.3%)	$3,517 (+16.8%)	0.3%	$47.83	-0.6%	COM	110122108
AMT	AMERICAN TOWER CORP NE COM	20,540 (-2.4%)	$3,606 (-10.9%)	0.3%	$189.52	-4.9%	COM	03027X100
MCD	MCDONALDS CORP COM	77,270 (-2.2%)	$23,616 (-1.7%)	1.8%	$292.89	+4.2%	COM	580135101
MDT	MEDTRONIC PLC SHS	255,100 (-2.2%)	$24,505 (-1.4%)	1.9%	$84.73	+14.6%	COM	G5960L103
F	FORD MTR CO	381,820 (-2.2%)	$5,009 (+7.3%)	0.4%	$10.57	+21.5%	COM	345370860
SPG	SIMON PPTY GROUP INC N COM	46,045 (-2.2%)	$8,523 (-3.5%)	0.6%	$120.50	+49.4%	COM	828806109
KHC	KRAFT HEINZ CO COM	121,995 (-2.8%)	$2,958 (-9.5%)	0.2%	$32.40	-24.0%	COM	500754106
USB	US BANCORP DEL COM NEW	78,916 (-2.2%)	$4,211 (+7.9%)	0.3%	$36.03	+35.2%	COM	902973304
MMM	3M CO COM	139,535 (-2.2%)	$22,340 (+0.9%)	1.7%	$125.71	+29.8%	COM	88579Y101
ABBV	ABBVIE INC. COM	20,848 (-2.4%)	$4,764 (-3.7%)	0.4%	$96.90	+134.8%	COM	00287Y109
QCOM	QUALCOMM INC COM	108,185 (-2.2%)	$18,505 (+0.5%)	1.4%	$126.81	+34.7%	COM	747525103
JPM	JPMORGAN CHASE & CO.	75,095 (-2.3%)	$24,197 (-0.2%)	1.8%	$128.97	+140.0%	COM	46625H100
SPY	STANDARD & POOR'S DEPOSITARY R	3,150 (-3.9%)	$2,148 (-1.6%)	0.2%	$249.52	—	COM	78462F103
DOW	DOW INC COM	93,485 (-2.8%)	$2,186 (-0.9%)	0.2%	$45.90	-50.4%	COM	260557103
PEP	PEPSICO INC COM	24,970 (-2.4%)	$3,584 (-0.2%)	0.3%	$143.48	+1.7%	COM	713448108

Unchanged Positions (5)

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $2,113 Shares 36,640 Est. Cost $16.37 Unrealized +262.5%

HSBC HSBC HOLDINGS PLC 0.0%

Value ($000) $203 Shares 12,845 Est. Cost $12.08 Unrealized —

— HONDA MOTOR CO LTD 0.0%

Value ($000) $111 Shares 11,300 Est. Cost $11.11 Unrealized —

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.1%

Value ($000) $847 Shares 48,267 Est. Cost $24.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC COM	36,640	$2,113	0.2%	$16.37	+262.5%	COM	02209S103
HSBC	HSBC HOLDINGS PLC	12,845	$203	0.0%	$12.08	—	COM	404280406
—	HONDA MOTOR CO LTD	11,300	$111	0.0%	$11.11	—	COM	385460000
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	48,267	$847	0.1%	$24.10	—	ETF	808509855
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$755	0.1%	$165023.42	+352.3%	COM	084670108