Investor Details
| Filer Name: | WEAVER C. BARKSDALE & ASSOCIATES, INC. |
|---|---|
| CIK: | 1294588 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 62 |
| Portfolio Value: | $0.10B |
Weaver C. Barksdale & Associates, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ORI | US | OLD REPUBLIC INTL CORP | 70,486 | $3M | 2.44% | -2.5% | - |
| AVGO | US | BROADCOM INC | 10,932 | $3M | 2.42% | -26.6% | - |
| PKG | US | PACKAGING CORP OF AMERICA | 11,080 | $2M | 2.39% | -3.1% | - |
| CMI | US | CUMMINS INC | 7,015 | $2M | 2.34% | -2.4% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 4,449 | $2M | 2.27% | -11.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 9,749 | $2M | 2.24% | -2.5% | - |
| AFL | US | AFLAC INC | 22,407 | $2M | 2.22% | -2.4% | - |
| SNA | US | SNAP-ON INC | 6,728 | $2M | 2.19% | -2.4% | - |
| CINF | US | CINCINNATI FINANCIAL CORP | 15,925 | $2M | 2.19% | -2.4% | - |
| PRU | US | PRUDENTIAL FINANCIAL INC | 18,922 | $2M | 2.15% | -2.5% | - |
| MSFT | US | MICROSOFT CORP | 5,290 | $2M | 2.13% | -2.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 29,846 | $2M | 2.12% | -2.5% | - |
| KR | US | KROGER CO | 35,952 | $2M | 2.10% | -2.4% | - |
| GILD | US | GILEAD SCIENCES INC | 23,655 | $2M | 2.09% | -2.5% | - |
| LOW | US | LOWE'S COS INC | 8,574 | $2M | 2.03% | -2.5% | - |
| MET | US | METLIFE INC | 25,810 | $2M | 2.02% | -2.4% | - |
| NEE | US | NEXTERA ENERGY INC | 28,535 | $2M | 1.96% | -2.4% | - |
| ABBV | US | ABBVIE INC | 11,436 | $2M | 1.95% | -2.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 4,184 | $2M | 1.94% | -2.4% | - |
| GD | US | GENERAL DYNAMICS CORP | 7,632 | $2M | 1.92% | -2.4% | - |