Skip to content
Disclosery

Weaver C. Barksdale & Associates, Inc.

Follow

13F filer, CIK 1294588, NASHVILLE, TN

Weaver C. Barksdale & Associates, Inc. reported $103,914,881 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016245

Period
2025-09-30
Reported value
$104M
Holdings
62
Top 10 weight
23%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NNNnew+43,668$1.86M
LMTadded+317$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OHIexited-28,236-$1.04M
AVGOreduced-1,899-$627K
CMIreduced-1,058-$447K
ORIreduced-3,789-$161K
MSFTreduced-308-$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016245, largest first. % of portfolio is the value over $103,914,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 70,486 shares; 2025Q1: 63,455 shares; 2025Q2: 62,942 shares; 2025Q3: 59,153 shares 59,153$2.51M2.42%-3,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,290 shares; 2025Q1: 5,167 shares; 2025Q2: 5,123 shares; 2025Q3: 4,815 shares 4,815$2.49M2.4%-308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,749 shares; 2025Q1: 8,914 shares; 2025Q2: 8,176 shares; 2025Q3: 7,679 shares 7,679$2.42M2.33%-497Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,015 shares; 2025Q1: 6,851 shares; 2025Q2: 6,785 shares; 2025Q3: 5,727 shares 5,727$2.42M2.33%-1,058Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,436 shares; 2025Q1: 11,180 shares; 2025Q2: 11,079 shares; 2025Q3: 10,431 shares 10,431$2.41M2.32%-648Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,632 shares; 2025Q1: 7,453 shares; 2025Q2: 7,390 shares; 2025Q3: 6,943 shares 6,943$2.37M2.28%-447Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,348 shares; 2024Q4: 57,892 shares; 2025Q1: 56,515 shares; 2025Q2: 190,982 shares; 2025Q3: 179,367 shares 179,367$2.36M2.27%-11,615Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 10,932 shares; 2025Q1: 10,682 shares; 2025Q2: 8,983 shares; 2025Q3: 7,084 shares 7,084$2.34M2.25%-1,899Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,925 shares; 2025Q1: 15,563 shares; 2025Q2: 15,447 shares; 2025Q3: 14,513 shares 14,513$2.29M2.21%-934Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,964 shares; 2024Q4: 22,407 shares; 2025Q1: 21,884 shares; 2025Q2: 21,700 shares; 2025Q3: 20,392 shares 20,392$2.28M2.19%-1,308Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 23,655 shares; 2025Q1: 21,150 shares; 2025Q2: 21,070 shares; 2025Q3: 19,803 shares 19,803$2.2M2.12%-1,267Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,080 shares; 2025Q1: 10,824 shares; 2025Q2: 10,736 shares; 2025Q3: 10,087 shares 10,087$2.2M2.11%-649Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,184 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,372 shares 4,372$2.18M2.1%+317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 29,846 shares; 2025Q1: 29,145 shares; 2025Q2: 23,800 shares; 2025Q3: 22,348 shares 22,348$2.13M2.05%-1,452Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,728 shares; 2025Q1: 6,572 shares; 2025Q2: 6,516 shares; 2025Q3: 6,125 shares 6,125$2.12M2.04%-391Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 29,190 shares; 2025Q3: 27,432 shares 27,432$2.01M1.94%-1,758Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,548 shares; 2025Q3: 24,024 shares 24,024$2M1.92%-1,524Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,449 shares; 2025Q1: 4,345 shares; 2025Q2: 4,309 shares; 2025Q3: 4,046 shares 4,046$1.99M1.91%-263Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 42,879 shares; 2025Q1: 41,875 shares; 2025Q2: 41,500 shares; 2025Q3: 38,983 shares 38,983$1.97M1.89%-2,517Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 35,952 shares; 2025Q1: 35,100 shares; 2025Q2: 31,023 shares; 2025Q3: 29,160 shares 29,160$1.96M1.89%-1,863Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 28,535 shares; 2025Q1: 27,865 shares; 2025Q2: 27,635 shares; 2025Q3: 25,969 shares 25,969$1.96M1.89%-1,666Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,574 shares; 2025Q1: 8,375 shares; 2025Q2: 8,304 shares; 2025Q3: 7,804 shares 7,804$1.96M1.89%-500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 25,810 shares; 2025Q1: 25,211 shares; 2025Q2: 24,966 shares; 2025Q3: 23,465 shares 23,465$1.93M1.86%-1,501Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,534 shares; 2025Q1: 10,290 shares; 2025Q2: 10,193 shares; 2025Q3: 9,579 shares 9,579$1.89M1.82%-614Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,488 shares; 2025Q1: 25,871 shares; 2025Q2: 25,662 shares; 2025Q3: 24,115 shares 24,115$1.87M1.8%-1,547Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,691 shares; 2025Q1: 25,091 shares; 2025Q2: 24,869 shares; 2025Q3: 23,361 shares 23,361$1.87M1.8%-1,508Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,668 shares 43,668$1.86M1.79%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 29,223 shares; 2025Q1: 28,548 shares; 2025Q2: 28,259 shares; 2025Q3: 26,570 shares 26,570$1.82M1.75%-1,689Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,742 shares; 2024Q4: 49,508 shares; 2025Q1: 48,360 shares; 2025Q2: 47,978 shares; 2025Q3: 45,086 shares 45,086$1.8M1.73%-2,892Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,565 shares; 2025Q1: 7,385 shares; 2025Q2: 7,317 shares; 2025Q3: 6,865 shares 6,865$1.79M1.72%-452Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 18,922 shares; 2025Q1: 18,482 shares; 2025Q2: 18,327 shares; 2025Q3: 17,222 shares 17,222$1.79M1.72%-1,105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,566 shares; 2025Q1: 11,295 shares; 2025Q2: 11,238 shares; 2025Q3: 10,561 shares 10,561$1.76M1.69%-677Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,790 shares; 2025Q1: 6,636 shares; 2025Q2: 6,577 shares; 2025Q3: 6,188 shares 6,188$1.75M1.68%-389Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 22,900 shares; 2025Q1: 22,359 shares; 2025Q2: 22,151 shares; 2025Q3: 20,796 shares 20,796$1.72M1.66%-1,355Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,847 shares; 2025Q1: 13,527 shares; 2025Q2: 13,413 shares; 2025Q3: 12,606 shares 12,606$1.71M1.65%-807Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 30,828 shares; 2025Q1: 30,109 shares; 2025Q2: 29,871 shares; 2025Q3: 28,074 shares 28,074$1.71M1.64%-1,797Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,644 shares; 2025Q1: 11,374 shares; 2025Q2: 11,274 shares; 2025Q3: 10,597 shares 10,597$1.65M1.58%-677Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,340 shares; 2025Q3: 12,530 shares 12,530$1.56M1.5%-810Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,672 shares; 2025Q1: 15,323 shares; 2025Q2: 15,268 shares; 2025Q3: 14,343 shares 14,343$1.56M1.5%-925Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 8,974 shares; 2025Q1: 8,766 shares; 2025Q2: 8,733 shares; 2025Q3: 8,208 shares 8,208$1.53M1.48%-525Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,657 shares; 2025Q1: 8,453 shares; 2025Q2: 8,424 shares; 2025Q3: 7,917 shares 7,917$1.53M1.47%-507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 8,967 shares; 2025Q1: 8,761 shares; 2025Q2: 8,675 shares; 2025Q3: 8,156 shares 8,156$1.5M1.44%-519Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 4,693 shares; 2025Q2: 4,654 shares; 2025Q3: 4,376 shares 4,376$1.41M1.36%-278Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,448 shares; 2025Q1: 13,135 shares; 2025Q2: 13,018 shares; 2025Q3: 12,233 shares 12,233$1.37M1.32%-785Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,437 shares; 2025Q1: 10,189 shares; 2025Q2: 10,148 shares; 2025Q3: 9,537 shares 9,537$1.32M1.27%-611Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,018 shares; 2025Q1: 13,754 shares; 2025Q2: 13,636 shares; 2025Q3: 12,975 shares 12,975$1.24M1.19%-661Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,368 shares; 2025Q1: 7,128 shares; 2025Q2: 7,041 shares; 2025Q3: 6,435 shares 6,435$1.19M1.15%-606Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 29,187 shares; 2025Q1: 28,509 shares; 2025Q2: 28,281 shares; 2025Q3: 26,558 shares 26,558$1.17M1.12%-1,723Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 13,755 shares; 2025Q1: 13,439 shares; 2025Q2: 13,418 shares; 2025Q3: 12,601 shares 12,601$1.13M1.09%-817Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,038 shares; 2025Q1: 14,761 shares; 2025Q2: 14,625 shares; 2025Q3: 13,344 shares 13,344$1.12M1.08%-1,281Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 49,129 shares; 2025Q2: 48,935 shares; 2025Q3: 45,993 shares 45,993$1.07M1.03%-2,942Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,384 shares; 2025Q1: 15,022 shares; 2025Q2: 14,889 shares; 2025Q3: 13,994 shares 13,994$1.06M1.02%-895Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 26,501 shares; 2025Q1: 25,631 shares; 2025Q2: 25,353 shares; 2025Q3: 23,163 shares 23,163$1.04M1.01%-2,190Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 13,654 shares; 2025Q1: 13,338 shares; 2025Q2: 13,220 shares; 2025Q3: 12,427 shares 12,427$1.04M1%-793Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 35,467 shares; 2025Q1: 34,629 shares; 2025Q2: 34,299 shares; 2025Q3: 32,233 shares 32,233$1.01M0.97%-2,066Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,007 shares; 2024Q4: 47,803 shares; 2025Q1: 46,661 shares; 2025Q2: 46,503 shares; 2025Q3: 43,685 shares 43,685$1.01M0.97%-2,818Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: 22,933 shares; 2025Q1: 22,393 shares; 2025Q2: 22,163 shares; 2025Q3: 20,799 shares 20,799$951K0.91%-1,364Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 13,948 shares; 2025Q1: 13,620 shares; 2025Q2: 13,491 shares; 2025Q3: 12,680 shares 12,680$799K0.77%-811Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,419 shares; 2025Q1: 17,015 shares; 2025Q2: 16,861 shares; 2025Q3: 15,848 shares 15,848$777K0.75%-1,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,768 shares; 2025Q1: 7,586 shares; 2025Q2: 7,512 shares; 2025Q3: 7,060 shares 7,060$725K0.7%-452Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,771 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares 4,502$707K0.68%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$598K0.58%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OHIOMEGA HEALTHCARE INVS INC28,236$1.04Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016245 base2025-11-12acceptance time not in the bulk data set