Institutions / Weaver C. Barksdale & Associates, Inc. / Activity
Activity — Weaver C. Barksdale & Associates, Inc.
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Amgen Inc Common stock | $123.1K | +350 +6.35% | 5,864 1.97% of portfolio | low |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $123.9K | +787 +6.10% | 13,686 2.05% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $124.2K | +682 +6.09% | 11,885 2.06% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $126.0K | +428 +6.05% | 7,503 2.11% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $126.3K | +5K +6.64% | 87,828 1.94% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $131.3K | +1K +6.12% | 24,488 2.17% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $132.6K | +610 +6.56% | 9,909 2.05% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $136.9K | +399 +6.47% | 6,566 2.15% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $189.5K | +897 +22.54% | 4,876 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-298.3K | -494 -12.70% | 3,396 1.96% of portfolio | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-926.6K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alexandria Real Estate Equities Inc Common stock | $-1.05M | -22K -100.00% | 0 | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $1.89M | +9K | 9,313 1.80% of portfolio | low |
| Q1 2026 as of | New | Accenture plc Common stock | $1.90M | +10K | 9,590 1.81% of portfolio | low |