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 | New | Accenture plc Common stock | $1.90M | +10K | 9,590 1.81% of portfolio | 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 | Exit | Alexandria Real Estate Equities Inc Common stock | $-1.05M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-926.6K | -19K -100.00% | 0 | 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 | Add | Cardinal Health Inc Common stock | $189.5K | +897 +22.54% | 4,876 0.98% 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 | AbbVie Inc. Common stock | $132.6K | +610 +6.56% | 9,909 2.05% 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 | Sirius XM Holdings Inc Common stock | $126.3K | +5K +6.64% | 87,828 1.94% 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 | Phillips 66 Common stock | $124.2K | +682 +6.09% | 11,885 2.06% 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 | Amgen Inc Common stock | $123.1K | +350 +6.35% | 5,864 1.97% of portfolio | low |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $122.1K | +3K +6.17% | 52,676 2.00% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $119.5K | +578 +6.14% | 9,997 1.97% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $119.2K | +1K +5.99% | 19,206 2.01% of portfolio | low |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $118.8K | +327 +6.01% | 5,768 2.00% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $117.2K | +1K +6.17% | 21,462 1.92% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $116.7K | +376 +6.14% | 6,501 1.92% of portfolio | low |
| Q1 2026 as of | Add | 891160509 Common stock | $115.6K | +1K +5.97% | 21,956 1.96% of portfolio | low |
| Q1 2026 as of | Add | Kroger Co Common stock | $115.4K | +2K +6.15% | 27,519 1.90% of portfolio | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $114.0K | +537 +5.99% | 9,499 1.92% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $113.9K | +1K +22.42% | 7,176 0.59% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $111.9K | +4K +6.13% | 67,456 1.85% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $111.8K | +419 +6.68% | 6,694 1.70% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $111.2K | +2K +5.93% | 36,661 1.89% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $110.3K | +531 +7.28% | 7,821 1.55% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-108.4K | -778 -4.38% | 16,993 2.26% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $107.4K | +1K +5.88% | 24,914 1.85% of portfolio | low |
| Q1 2026 as of | Add | Principal Financial Group Inc Common stock | $102.8K | +1K +6.06% | 19,964 1.72% of portfolio | low |
| Q1 2026 as of | Add | Nnn REIT, Inc. Common stock | $101.1K | +2K +6.19% | 41,285 1.66% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $99.4K | +407 +5.79% | 7,435 1.73% of portfolio | low |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $98.6K | +336 +6.55% | 5,469 1.53% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $98.3K | +221 +6.03% | 3,884 1.65% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $97.4K | +412 +5.94% | 7,348 1.66% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $97.3K | +802 +7.16% | 12,006 1.39% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $96.8K | +2K +6.00% | 42,466 1.63% of portfolio | low |
| Q1 2026 as of | Add | Smith a O Corp Common stock | $96.8K | +1K +6.02% | 25,852 1.62% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $96.3K | +260 +6.08% | 4,539 1.60% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $96.0K | +369 +6.07% | 6,447 1.60% of portfolio | low |
| Q1 2026 as of | Add | Unum Group Common stock | $94.8K | +1K +6.05% | 22,728 1.58% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $93.3K | +2K +6.11% | 26,471 1.54% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $92.1K | +637 +5.87% | 11,493 1.58% of portfolio | low |
| Q1 2026 as of | Add | Nexstar Media Group, Inc. Common stock | $90.5K | +500 +5.88% | 9,001 1.55% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $89.8K | +919 +6.01% | 16,210 1.51% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $87.1K | +1K +5.92% | 22,023 1.49% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $83.4K | +646 +6.22% | 11,036 1.36% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $80.6K | +414 +5.73% | 7,637 1.42% of portfolio | low |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $79.2K | +821 +6.41% | 13,622 1.25% of portfolio | low |