HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
2,254 | -1,222 | $2,516 |
| AVGO | 2,254 | -1,222 | $2,516 |
| PHILLIPS 66 |
18,467 | -5,363 | $2,459 |
| PSX | 18,467 | -5,363 | $2,459 |
| AMERIPRISE FINL INC |
6,456 | -1,678 | $2,452 |
| AMP | 6,456 | -1,678 | $2,452 |
| JPMORGAN CHASE & CO |
13,450 | -2,830 | $2,288 |
| JPM | 13,450 | -2,830 | $2,288 |
| AFLAC INC |
27,535 | -7,088 | $2,272 |
| AFL | 27,535 | -7,088 | $2,272 |
| OLD REP INTL CORP |
76,797 | -19,773 | $2,258 |
| ORI | 76,797 | -19,773 | $2,258 |
| SCHWAB CHARLES CORP |
32,576 | -6,307 | $2,241 |
| SCHW | 32,576 | -6,307 | $2,241 |
| MICROSOFT CORP |
5,938 | -1,520 | $2,233 |
| MSFT | 5,938 | -1,520 | $2,233 |
| ILLINOIS TOOL WKS INC |
8,270 | -2,172 | $2,166 |
| ITW | 8,270 | -2,172 | $2,166 |
| GENERAL DYNAMICS CORP |
8,331 | -2,090 | $2,163 |
| GD | 8,331 | -2,090 | $2,163 |
| PRUDENTIAL FINL INC |
20,658 | -5,163 | $2,142 |
| PRU | 20,658 | -5,163 | $2,142 |
| SNAP ON INC |
7,365 | -1,851 | $2,127 |
| SNA | 7,365 | -1,851 | $2,127 |
| AMGEN INC |
7,380 | -1,887 | $2,125 |
| AMGN | 7,380 | -1,887 | $2,125 |
| GILEAD SCIENCES INC |
25,746 | -6,786 | $2,086 |
| GILD | 25,746 | -6,786 | $2,086 |
| LOWES COS INC |
9,342 | -2,407 | $2,079 |
| LOW | 9,342 | -2,407 | $2,079 |
| PACKAGING CORP AMER |
12,148 | -3,111 | $1,979 |
| PKG | 12,148 | -3,111 | $1,979 |
| REALTY INCOME CORP |
33,634 | -1,990 | $1,931 |
| O | 33,634 | -1,990 | $1,931 |
| ABBVIE INC |
12,429 | -3,121 | $1,926 |
| ABBV | 12,429 | -3,121 | $1,926 |
| QUALCOMM INC |
13,264 | -3,437 | $1,918 |
| QCOM | 13,264 | -3,437 | $1,918 |
| METLIFE INC |
28,111 | -7,191 | $1,859 |
| MET | 28,111 | -7,191 | $1,859 |
| TARGET CORP |
13,012 | -2,787 | $1,853 |
| TGT | 13,012 | -2,787 | $1,853 |
| CROWN CASTLE INC |
16,042 | +918 | $1,848 |
| CCI | 16,042 | +918 | $1,848 |
| CUMMINS INC |
7,630 | -1,700 | $1,828 |
| CMI | 7,630 | -1,700 | $1,828 |
| TORONTO DOMINION BK ONT |
28,051 | -7,048 | $1,817 |
| TD | 28,051 | -7,048 | $1,817 |
| LYONDELLBASELL INDUSTRIES N |
18,992 | -4,585 | $1,806 |
| LYB | 18,992 | -4,585 | $1,806 |
| NEXSTAR MEDIA GROUP INC |
11,471 | -2,946 | $1,798 |
| NXST | 11,471 | -2,946 | $1,798 |
| EOG RES INC |
14,649 | -3,772 | $1,772 |
| EOG | 14,649 | -3,772 | $1,772 |
| OGE ENERGY CORP |
50,442 | -12,921 | $1,762 |
| OGE | 50,442 | -12,921 | $1,762 |
| INTERPUBLIC GROUP COS INC |
52,385 | -12,792 | $1,710 |
| IPG | 52,385 | -12,792 | $1,710 |
| LOCKHEED MARTIN CORP |
3,772 | -965 | $1,710 |
| LMT | 3,772 | -965 | $1,710 |
| COMCAST CORP NEW |
38,638 | -9,923 | $1,694 |
| CMCSA | 38,638 | -9,923 | $1,694 |
| ENBRIDGE INC |
46,839 | -11,777 | $1,691 |
| ENB | 46,839 | -11,777 | $1,691 |
| PRINCIPAL FINANCIAL GROUP IN |
21,412 | -5,604 | $1,684 |
| PFG | 21,412 | -5,604 | $1,684 |
| TEXAS INSTRS INC |
9,758 | -2,488 | $1,663 |
| TXN | 9,758 | -2,488 | $1,663 |
| CHEVRON CORP NEW |
11,047 | -2,838 | $1,648 |
| CVX | 11,047 | -2,838 | $1,648 |
| KROGER CO |
35,157 | -8,862 | $1,607 |
| KR | 35,157 | -8,862 | $1,607 |
| CISCO SYS INC |
31,797 | -8,101 | $1,606 |
| CSCO | 31,797 | -8,101 | $1,606 |
| GENUINE PARTS CO |
11,372 | -2,948 | $1,575 |
| GPC | 11,372 | -2,948 | $1,575 |
| UNILEVER PLC |
31,994 | -8,022 | $1,551 |
| UL | 31,994 | -8,022 | $1,551 |
| FRANKLIN RESOURCES INC |
51,976 | -13,517 | $1,548 |
| BEN | 51,976 | -13,517 | $1,548 |
| CVS HEALTH CORP |
18,010 | -4,512 | $1,422 |
| CVS | 18,010 | -4,512 | $1,422 |
| MARATHON PETE CORP |
9,430 | -2,437 | $1,399 |
| MPC | 9,430 | -2,437 | $1,399 |
| SMUCKER J M CO |
10,900 | -2,774 | $1,378 |
| SJM | 10,900 | -2,774 | $1,378 |
| EASTMAN CHEM CO |
15,182 | -3,887 | $1,364 |
| EMN | 15,182 | -3,887 | $1,364 |
| MERCK & CO INC |
12,450 | -4,266 | $1,357 |
| MRK | 12,450 | -4,266 | $1,357 |
| UNITED PARCEL SERVICE INC |
8,527 | -2,180 | $1,341 |
| UPS | 8,527 | -2,180 | $1,341 |
| BEST BUY INC |
16,758 | -4,298 | $1,312 |
| BBY | 16,758 | -4,298 | $1,312 |
| JOHNSON & JOHNSON |
8,306 | -2,285 | $1,302 |
| JNJ | 8,306 | -2,285 | $1,302 |
| TC ENERGY CORP |
31,804 | -8,175 | $1,246 |
| TRP | 31,804 | -8,175 | $1,246 |
| MEDTRONIC PLC |
15,079 | -3,188 | $1,242 |
| MDT | 15,079 | -3,188 | $1,242 |
See Full List: All Stocks Held By Weaver C. Barksdale & Associates Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weaver C. Barksdale & Associates Inc.
|
Size ($ in 1000's)
At 12/31/2023: $102,284 At 09/30/2023: $117,338 Weaver C. Barksdale & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weaver C. Barksdale & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
