Weaver C. Barksdale & Associates, Inc. Reduced Holdings in Q1 2025

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-250
- 2.29%
$167.43 - $244.7 $41.9K - $61.2K
10.7K $1.79M
TGT
Target Corp

Consumer Defensive
-316
- 2.3%
$103.65 - $142.5 $32.8K - $45K
13.4K $1.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-256
- 2.31%
$192.03 - $242.13 $49.2K - $62K
10.8K $2.14M
CMI
Cummins Inc

Industrials
-164
- 2.34%
$312.92 - $386.07 $51.3K - $63.3K
6.85K $2.15M
MSFT
Microsoft Corp

Technology
-123
- 2.33%
$375.39 - $447.2 $46.2K - $55K
5.17K $1.94M
AMP
Ameriprise Financial Inc

Financial Services
-104
- 2.34%
$472.29 - $575.13 $49.1K - $59.8K
4.35K $2.1M
UPS
United Parcel Service Inc

Industrials
-316
- 2.31%
$109.66 - $136.26 $34.7K - $43.1K
13.3K $1.47M
BBY
Best Buy CO Inc

Consumer Cyclical
-362
- 2.35%
$70.3 - $91.1 $25.4K - $33K
15K $1.11M
LMT
Lockheed Martin Corp

Industrials
-96
- 2.29%
$423.19 - $506.29 $40.6K - $48.6K
4.09K $1.83M
TROW
Price T Rowe Group Inc

Financial Services
-182
- 2.34%
$91.57 - $116.93 $16.7K - $21.3K
7.59K $696K
LOW
Lowes Companies Inc

Consumer Cyclical
-199
- 2.32%
$222.66 - $268.42 $44.3K - $53.4K
8.38K $1.95M
JPM
Jpmorgan Chase & CO

Financial Services
-835
- 8.56%
$225.19 - $279.95 $188K - $234K
8.91K $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-404
- 2.32%
$69.82 - $78.67 $28.2K - $31.8K
17K $1.2M
MET
Metlife Inc

Financial Services
-599
- 2.32%
$77.7 - $87.0 $46.5K - $52.1K
25.2K $2.02M
ITW
Illinois Tool Works Inc

Industrials
-180
- 2.38%
$244.9 - $274.48 $44.1K - $49.4K
7.39K $1.83M
TFC
Truist Financial Corp

Financial Services
-540
- 2.35%
$39.48 - $48.15 $21.3K - $26K
22.4K $921K
EMN
Eastman Chemical CO

Basic Materials
-328
- 2.35%
$87.05 - $103.47 $28.6K - $33.9K
13.6K $1.2M
BEN
Franklin Resources Inc

Financial Services
-1.14K
- 2.39%
$18.92 - $22.24 $21.6K - $25.4K
46.7K $898K
NEE
Nextera Energy Inc

Utilities
-670
- 2.35%
$66.96 - $76.16 $44.9K - $51K
27.9K $1.98M
SNA
Snap On Inc

Industrials
-156
- 2.32%
$324.09 - $358.62 $50.6K - $55.9K
6.57K $2.21M
ORI
Old Republic International Corp

Financial Services
-7.03K
- 9.98%
$33.46 - $39.22 $235K - $276K
63.5K $2.49M
CMCSA
Comcast Corp

Communication Services
-838
- 2.36%
$33.19 - $38.23 $27.8K - $32K
34.6K $1.28M
AES
Aes Corp

Utilities
-1.38K
- 2.38%
$9.93 - $13.23 $13.7K - $18.2K
56.5K $701K
QCOM
Qualcomm Inc

Technology
-271
- 2.34%
$151.94 - $175.86 $41.2K - $47.7K
11.3K $1.74M
TXN
Texas Instruments Inc

Technology
-206
- 2.3%
N/A
8.76K $1.7M
HSY
Hershey CO

Consumer Defensive
-208
- 2.32%
$144.74 - $186.36 $30.1K - $38.8K
8.77K $1.5M
OHI
Omega Healthcare Investors Inc

Real Estate
-677
- 2.32%
$35.7 - $38.33 $24.2K - $25.9K
28.5K $1.09M
GPC
Genuine Parts CO

Consumer Cyclical
-248
- 2.38%
$115.91 - $129.02 $28.7K - $32K
10.2K $1.21M
Siriusxm Holdings Inc
-1.18K
- 2.35%
N/A
49.1K $0
CINF
Cincinnati Financial Corp

Financial Services
-362
- 2.27%
$133.67 - $147.81 $48.4K - $53.5K
15.6K $2.3M
GD
General Dynamics Corp

Industrials
-179
- 2.35%
$241.94 - $272.58 $43.3K - $48.8K
7.45K $2.03M
MPC
Marathon Petroleum Corp

Energy
-204
- 2.36%
$134.72 - $159.03 $27.5K - $32.4K
8.45K $1.23M
CSCO
Cisco Systems, Inc.

Technology
-675
- 2.31%
$58.74 - $64.87 $39.6K - $43.8K
28.5K $1.76M
ENB
Enbridge Inc

Energy
-1K
- 2.34%
$41.54 - $45.45 $41.7K - $45.6K
41.9K $1.86M
EOG
Eog Resources Inc

Energy
-313
- 2.33%
$120.54 - $138.05 $37.7K - $43.2K
13.1K $1.68M
CAH
Cardinal Health Inc

Healthcare
-487
- 7.78%
$118.02 - $137.77 $57.5K - $67.1K
5.77K $795K
BMY
Bristol Myers Squibb CO

Healthcare
-870
- 3.28%
$53.9 - $63.11 $46.9K - $54.9K
25.6K $1.56M
SCHW
Schwab Charles Corp

Financial Services
-701
- 2.35%
$71.24 - $83.64 $49.9K - $58.6K
29.1K $2.28M
SJM
J M Smucker CO

Consumer Defensive
-349
- 2.23%
$100.41 - $118.41 $35K - $41.3K
15.3K $1.81M
PSX
Phillips 66

Energy
-320
- 2.31%
$113.93 - $131.55 $36.5K - $42.1K
13.5K $1.67M
O
Realty Income Corp

Real Estate
-719
- 2.33%
$51.67 - $58.49 $37.2K - $42.1K
30.1K $1.75M
WTRG
Essential Utilities, Inc.

Utilities
-1.15K
- 2.32%
$33.49 - $40.57 $38.4K - $46.6K
48.4K $1.91M
PFG
Principal Financial Group Inc

Financial Services
-541
- 2.36%
$76.34 - $89.04 $41.3K - $48.2K
22.4K $1.89M
MDT
Medtronic PLC

Healthcare
-264
- 1.88%
$79.84 - $94.5 $21.1K - $24.9K
13.8K $1.24M
AFL
Aflac Inc

Financial Services
-523
- 2.33%
$100.99 - $111.19 $52.8K - $58.2K
21.9K $2.43M
JNJ
Johnson & Johnson

Healthcare
-240
- 3.26%
$142.06 - $167.7 $34.1K - $40.2K
7.13K $1.18M
VZ
Verizon Communications Inc

Communication Services
-678
- 2.32%
$37.81 - $46.49 $25.6K - $31.5K
28.5K $1.29M
TD
Toronto Dominion Bank

Financial Services
-600
- 2.34%
$53.12 - $61.15 $31.9K - $36.7K
25.1K $1.5M
CCI
Crown Castle International Corp

Real Estate
-347
- 2.36%
$84.33 - $106.39 $29.3K - $36.9K
14.4K $1.5M
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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