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Holdings (Monthly) Guide ↗

Edgar Lomax Value Fund

· Advisors Series Trust
Monthly Holdings $107M AUM 52 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# 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