Weaver C. Barksdale & Associates, Inc. Reduced Holdings in Q2 2025

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-278
- 1.08%
$44.12 - $59.6 $12.3K - $16.6K
25.4K $1.17M
SJM
J M Smucker CO

Consumer Defensive
-55
- 0.36%
$94.41 - $118.52 $5.19K - $6.52K
15.3K $1.5M
CVX
Chevron Corp

Energy
-100
- 0.88%
$133.73 - $168.51 $13.4K - $16.9K
11.3K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-101
- 0.9%
$170.16 - $206.27 $17.2K - $20.8K
11.1K $2.06M
AMGN
Amgen Inc

Healthcare
-59
- 0.89%
$262.28 - $309.85 $15.5K - $18.3K
6.58K $1.84M
ELV
Elevance Health, Inc.

Healthcare
-39
- 0.83%
$372.27 - $452.69 $14.5K - $17.7K
4.65K $1.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-154
- 0.91%
$53.23 - $70.65 $8.2K - $10.9K
16.9K $975K
EMN
Eastman Chemical CO

Basic Materials
-129
- 0.95%
$72.7 - $88.29 $9.38K - $11.4K
13.5K $1.01M
KMB
Kimberly Clark Corp

Consumer Defensive
-78
- 0.58%
$126.84 - $145.22 $9.89K - $11.3K
13.3K $1.72M
SNA
Snap On Inc

Industrials
-56
- 0.85%
$292.36 - $342.2 $16.4K - $19.2K
6.52K $2.03M
KR
Kroger CO

Consumer Defensive
-4.08K
- 11.62%
$64.62 - $74.0 $263K - $302K
31K $2.23M
AFL
Aflac Inc

Financial Services
-184
- 0.84%
$99.77 - $112.45 $18.4K - $20.7K
21.7K $2.29M
UPS
United Parcel Service Inc

Industrials
-118
- 0.88%
$91.92 - $110.2 $10.8K - $13K
13.2K $1.33M
WTRG
Essential Utilities, Inc.

Utilities
-382
- 0.79%
$36.92 - $41.39 $14.1K - $15.8K
48K $1.78M
EOG
Eog Resources Inc

Energy
-117
- 0.89%
$104.61 - $129.97 $12.2K - $15.2K
13K $1.56M
PFG
Principal Financial Group Inc

Financial Services
-208
- 0.93%
$69.56 - $86.19 $14.5K - $17.9K
22.2K $1.76M
PKG
Packaging Corp Of America

Consumer Cyclical
-88
- 0.81%
$175.97 - $201.36 $15.5K - $17.7K
10.7K $2.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-71
- 0.85%
$210.83 - $235.28 $15K - $16.7K
8.3K $1.84M
SCHW
Schwab Charles Corp

Financial Services
-5.35K
- 18.34%
$69.06 - $91.24 $369K - $488K
23.8K $2.17M
JNJ
Johnson & Johnson

Healthcare
-87
- 1.22%
$146.36 - $159.82 $12.7K - $13.9K
7.04K $1.08M
BBY
Best Buy CO Inc

Consumer Cyclical
-133
- 0.89%
$56.17 - $75.73 $7.47K - $10.1K
14.9K $999K
PRU
Prudential Financial Inc

Financial Services
-155
- 0.84%
$95.12 - $112.71 $14.7K - $17.5K
18.3K $1.97M
NXST
Nexstar Media Group, Inc.

Communication Services
-97
- 0.94%
$144.68 - $181.86 $14K - $17.6K
10.2K $1.76M
TGT
Target Corp

Consumer Defensive
-21
- 0.16%
$88.76 - $105.77 $1.86K - $2.22K
13.4K $1.32M
VZ
Verizon Communications Inc

Communication Services
-228
- 0.8%
$41.67 - $45.62 $9.5K - $10.4K
28.3K $1.22M
PSX
Phillips 66

Energy
-114
- 0.84%
$92.87 - $125.73 $10.6K - $14.3K
13.4K $1.6M
ORI
Old Republic International Corp

Financial Services
-513
- 0.81%
$35.25 - $39.79 $18.1K - $20.4K
62.9K $2.42M
NEE
Nextera Energy Inc

Utilities
-230
- 0.83%
$64.11 - $75.0 $14.7K - $17.3K
27.6K $1.92M
CMCSA
Comcast Corp

Communication Services
-330
- 0.95%
$32.84 - $36.72 $10.8K - $12.1K
34.3K $1.22M
OHI
Omega Healthcare Investors Inc

Real Estate
-294
- 1.03%
$35.55 - $39.05 $10.5K - $11.5K
28.2K $1.03M
HSY
Hershey CO

Consumer Defensive
-33
- 0.38%
$151.29 - $173.13 $4.99K - $5.71K
8.73K $1.45M
MDT
Medtronic PLC

Healthcare
-118
- 0.86%
$80.68 - $88.86 $9.52K - $10.5K
13.6K $1.19M
CAH
Cardinal Health Inc

Healthcare
-1.27K
- 21.99%
$125.0 - $168.0 $159K - $213K
4.5K $756K
UNM
Unum Group

Financial Services
-209
- 0.81%
$70.48 - $82.91 $14.7K - $17.3K
25.7K $2.07M
GILD
Gilead Sciences, Inc.

Healthcare
-80
- 0.38%
$96.91 - $113.0 $7.75K - $9.04K
21.1K $2.34M
O
Realty Income Corp

Real Estate
-238
- 0.79%
$52.27 - $58.52 $12.4K - $13.9K
29.9K $1.72M
ITW
Illinois Tool Works Inc

Industrials
-68
- 0.92%
$218.41 - $252.43 $14.9K - $17.2K
7.32K $1.81M
MET
Metlife Inc

Financial Services
-245
- 0.97%
$68.42 - $82.49 $16.8K - $20.2K
25K $2.01M
TXN
Texas Instruments Inc

Technology
-86
- 0.98%
N/A
8.68K $1.69M
AOS
Smith A O Corp

Industrials
-232
- 0.79%
$59.63 - $70.52 $13.8K - $16.4K
29.2K $1.91M
Siriusxm Holdings Inc
-194
- 0.39%
N/A
48.9K $0
CINF
Cincinnati Financial Corp

Financial Services
-116
- 0.75%
$126.6 - $151.6 $14.7K - $17.6K
15.4K $2.3M
GPC
Genuine Parts CO

Consumer Cyclical
-41
- 0.4%
$105.54 - $129.09 $4.33K - $5.29K
10.1K $1.23M
ENB
Enbridge Inc

Energy
-375
- 0.9%
$41.09 - $47.16 $15.4K - $17.7K
41.5K $1.88M
TROW
Price T Rowe Group Inc

Financial Services
-74
- 0.98%
$80.27 - $98.06 $5.94K - $7.26K
7.51K $724K
TFC
Truist Financial Corp

Financial Services
-230
- 1.03%
$34.79 - $42.99 $8K - $9.89K
22.2K $952K
LMT
Lockheed Martin Corp

Industrials
-33
- 0.81%
$430.82 - $486.45 $14.2K - $16.1K
4.06K $1.88M
QCOM
Qualcomm Inc

Technology
-57
- 0.5%
$124.66 - $159.48 $7.11K - $9.09K
11.2K $1.79M
CMI
Cummins Inc

Industrials
-66
- 0.96%
$267.12 - $336.65 $17.6K - $22.2K
6.79K $2.22M
Activity Summary
Buys All Purchases 3 New Holdings 1 Increased Positions 2 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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