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Weaver C. Barksdale & Associates, Inc.

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13F filer, CIK 1294588, NASHVILLE, TN

Weaver C. Barksdale & Associates, Inc. reported $95,298,903 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001653

Period
2025-12-31
Reported value
$95.3M
Holdings
62
Top 10 weight
22.91%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIadded+4,200$1.16M
CMCSAadded+31,324$936K
SIRIadded+36,369$727K
ELVadded+757$265K

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
MDTreduced-7,113-$683K
CMIreduced-1,240-$634K
ORIreduced-9,538-$435K
AVGOreduced-959-$332K
CINFreduced-1,614-$264K

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001653, largest first. % of portfolio is the value over $95,298,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,348 shares; 2024Q4: 57,892 shares; 2025Q1: 56,515 shares; 2025Q2: 190,982 shares; 2025Q3: 179,367 shares; 2025Q4: 161,887 shares 161,887$2.32M2.44%-17,480Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,015 shares; 2025Q1: 6,851 shares; 2025Q2: 6,785 shares; 2025Q3: 5,727 shares; 2025Q4: 4,487 shares 4,487$2.29M2.41%-1,240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,749 shares; 2025Q1: 8,914 shares; 2025Q2: 8,176 shares; 2025Q3: 7,679 shares; 2025Q4: 7,075 shares 7,075$2.28M2.39%-604Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 70,486 shares; 2025Q1: 63,455 shares; 2025Q2: 62,942 shares; 2025Q3: 59,153 shares; 2025Q4: 49,615 shares 49,615$2.26M2.37%-9,538Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 23,655 shares; 2025Q1: 21,150 shares; 2025Q2: 21,070 shares; 2025Q3: 19,803 shares; 2025Q4: 17,771 shares 17,771$2.18M2.29%-2,032Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,436 shares; 2025Q1: 11,180 shares; 2025Q2: 11,079 shares; 2025Q3: 10,431 shares; 2025Q4: 9,299 shares 9,299$2.12M2.23%-1,132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 10,932 shares; 2025Q1: 10,682 shares; 2025Q2: 8,983 shares; 2025Q3: 7,084 shares; 2025Q4: 6,125 shares 6,125$2.12M2.22%-959Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,925 shares; 2025Q1: 15,563 shares; 2025Q2: 15,447 shares; 2025Q3: 14,513 shares; 2025Q4: 12,899 shares 12,899$2.11M2.21%-1,614Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,632 shares; 2025Q1: 7,453 shares; 2025Q2: 7,390 shares; 2025Q3: 6,943 shares; 2025Q4: 6,167 shares 6,167$2.08M2.18%-776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,290 shares; 2025Q1: 5,167 shares; 2025Q2: 5,123 shares; 2025Q3: 4,815 shares; 2025Q4: 4,279 shares 4,279$2.07M2.17%-536Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 29,846 shares; 2025Q1: 29,145 shares; 2025Q2: 23,800 shares; 2025Q3: 22,348 shares; 2025Q4: 20,215 shares 20,215$2.02M2.12%-2,133Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,964 shares; 2024Q4: 22,407 shares; 2025Q1: 21,884 shares; 2025Q2: 21,700 shares; 2025Q3: 20,392 shares; 2025Q4: 18,120 shares 18,120$2M2.1%-2,272Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,691 shares; 2025Q1: 25,091 shares; 2025Q2: 24,869 shares; 2025Q3: 23,361 shares; 2025Q4: 20,719 shares 20,719$1.95M2.05%-2,642Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 35,467 shares; 2025Q1: 34,629 shares; 2025Q2: 34,299 shares; 2025Q3: 32,233 shares; 2025Q4: 63,557 shares 63,557$1.9M1.99%+31,324Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,184 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,372 shares; 2025Q4: 3,890 shares 3,890$1.89M1.98%-482Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,728 shares; 2025Q1: 6,572 shares; 2025Q2: 6,516 shares; 2025Q3: 6,125 shares; 2025Q4: 5,441 shares 5,441$1.88M1.97%-684Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 28,535 shares; 2025Q1: 27,865 shares; 2025Q2: 27,635 shares; 2025Q3: 25,969 shares; 2025Q4: 23,075 shares 23,075$1.85M1.95%-2,894Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,080 shares; 2025Q1: 10,824 shares; 2025Q2: 10,736 shares; 2025Q3: 10,087 shares; 2025Q4: 8,962 shares 8,962$1.85M1.94%-1,125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 29,223 shares; 2025Q1: 28,548 shares; 2025Q2: 28,259 shares; 2025Q3: 26,570 shares; 2025Q4: 23,531 shares 23,531$1.81M1.9%-3,039Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,790 shares; 2025Q1: 6,636 shares; 2025Q2: 6,577 shares; 2025Q3: 6,188 shares; 2025Q4: 5,514 shares 5,514$1.81M1.89%-674Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 4,693 shares; 2025Q2: 4,654 shares; 2025Q3: 4,376 shares; 2025Q4: 5,133 shares 5,133$1.8M1.89%+757Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,449 shares; 2025Q1: 4,345 shares; 2025Q2: 4,309 shares; 2025Q3: 4,046 shares; 2025Q4: 3,663 shares 3,663$1.8M1.89%-383Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,566 shares; 2025Q1: 11,295 shares; 2025Q2: 11,238 shares; 2025Q3: 10,561 shares; 2025Q4: 10,390 shares 10,390$1.78M1.86%-171Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 6,275 shares 6,275$1.73M1.81%+4,200Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,534 shares; 2025Q1: 10,290 shares; 2025Q2: 10,193 shares; 2025Q3: 9,579 shares; 2025Q4: 8,501 shares 8,501$1.73M1.81%-1,078Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 18,922 shares; 2025Q1: 18,482 shares; 2025Q2: 18,327 shares; 2025Q3: 17,222 shares; 2025Q4: 15,291 shares 15,291$1.73M1.81%-1,931Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,574 shares; 2025Q1: 8,375 shares; 2025Q2: 8,304 shares; 2025Q3: 7,804 shares; 2025Q4: 6,936 shares 6,936$1.67M1.76%-868Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 22,900 shares; 2025Q1: 22,359 shares; 2025Q2: 22,151 shares; 2025Q3: 20,796 shares; 2025Q4: 18,824 shares 18,824$1.66M1.74%-1,972Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,488 shares; 2025Q1: 25,871 shares; 2025Q2: 25,662 shares; 2025Q3: 24,115 shares; 2025Q4: 21,431 shares 21,431$1.66M1.74%-2,684Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 42,879 shares; 2025Q1: 41,875 shares; 2025Q2: 41,500 shares; 2025Q3: 38,983 shares; 2025Q4: 34,608 shares 34,608$1.66M1.74%-4,375Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 49,129 shares; 2025Q2: 48,935 shares; 2025Q3: 45,993 shares; 2025Q4: 82,362 shares 82,362$1.65M1.73%+36,369Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 25,810 shares; 2025Q1: 25,211 shares; 2025Q2: 24,966 shares; 2025Q3: 23,465 shares; 2025Q4: 20,793 shares 20,793$1.64M1.72%-2,672Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 29,190 shares; 2025Q3: 27,432 shares; 2025Q4: 24,384 shares 24,384$1.63M1.71%-3,048Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 35,952 shares; 2025Q1: 35,100 shares; 2025Q2: 31,023 shares; 2025Q3: 29,160 shares; 2025Q4: 25,924 shares 25,924$1.62M1.7%-3,236Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,668 shares; 2025Q4: 38,880 shares 38,880$1.54M1.62%-4,788Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,742 shares; 2024Q4: 49,508 shares; 2025Q1: 48,360 shares; 2025Q2: 47,978 shares; 2025Q3: 45,086 shares; 2025Q4: 40,061 shares 40,061$1.54M1.61%-5,025Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,565 shares; 2025Q1: 7,385 shares; 2025Q2: 7,317 shares; 2025Q3: 6,865 shares; 2025Q4: 6,078 shares 6,078$1.5M1.57%-787Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,847 shares; 2025Q1: 13,527 shares; 2025Q2: 13,413 shares; 2025Q3: 12,606 shares; 2025Q4: 11,203 shares 11,203$1.45M1.52%-1,403Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,644 shares; 2025Q1: 11,374 shares; 2025Q2: 11,274 shares; 2025Q3: 10,597 shares; 2025Q4: 9,419 shares 9,419$1.44M1.51%-1,178Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 30,828 shares; 2025Q1: 30,109 shares; 2025Q2: 29,871 shares; 2025Q3: 28,074 shares; 2025Q4: 24,946 shares 24,946$1.41M1.48%-3,128Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 8,974 shares; 2025Q1: 8,766 shares; 2025Q2: 8,733 shares; 2025Q3: 8,208 shares; 2025Q4: 7,290 shares 7,290$1.33M1.39%-918Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 8,967 shares; 2025Q1: 8,761 shares; 2025Q2: 8,675 shares; 2025Q3: 8,156 shares; 2025Q4: 7,223 shares 7,223$1.26M1.32%-933Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,672 shares; 2025Q1: 15,323 shares; 2025Q2: 15,268 shares; 2025Q3: 14,343 shares; 2025Q4: 12,801 shares 12,801$1.25M1.31%-1,542Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,038 shares; 2025Q1: 14,761 shares; 2025Q2: 14,625 shares; 2025Q3: 13,344 shares; 2025Q4: 11,355 shares 11,355$1.2M1.25%-1,989Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,657 shares; 2025Q1: 8,453 shares; 2025Q2: 8,424 shares; 2025Q3: 7,917 shares; 2025Q4: 7,028 shares 7,028$1.14M1.2%-889Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,448 shares; 2025Q1: 13,135 shares; 2025Q2: 13,018 shares; 2025Q3: 12,233 shares; 2025Q4: 10,856 shares 10,856$1.14M1.2%-1,377Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,340 shares; 2025Q3: 12,530 shares; 2025Q4: 11,195 shares 11,195$1.13M1.18%-1,335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,368 shares; 2025Q1: 7,128 shares; 2025Q2: 7,041 shares; 2025Q3: 6,435 shares; 2025Q4: 5,383 shares 5,383$1.12M1.17%-1,052Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 13,654 shares; 2025Q1: 13,338 shares; 2025Q2: 13,220 shares; 2025Q3: 12,427 shares; 2025Q4: 11,044 shares 11,044$1.1M1.15%-1,383Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 13,755 shares; 2025Q1: 13,439 shares; 2025Q2: 13,418 shares; 2025Q3: 12,601 shares; 2025Q4: 11,204 shares 11,204$1.1M1.15%-1,397Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,548 shares; 2025Q3: 24,024 shares; 2025Q4: 21,534 shares 21,534$1.05M1.11%-2,490Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 26,501 shares; 2025Q1: 25,631 shares; 2025Q2: 25,353 shares; 2025Q3: 23,163 shares; 2025Q4: 19,377 shares 19,377$1.05M1.1%-3,786Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,437 shares; 2025Q1: 10,189 shares; 2025Q2: 10,148 shares; 2025Q3: 9,537 shares; 2025Q4: 8,488 shares 8,488$1.04M1.1%-1,049Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 29,187 shares; 2025Q1: 28,509 shares; 2025Q2: 28,281 shares; 2025Q3: 26,558 shares; 2025Q4: 23,701 shares 23,701$966K1.01%-2,857Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: 22,933 shares; 2025Q1: 22,393 shares; 2025Q2: 22,163 shares; 2025Q3: 20,799 shares; 2025Q4: 18,822 shares 18,822$927K0.97%-1,977Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,007 shares; 2024Q4: 47,803 shares; 2025Q1: 46,661 shares; 2025Q2: 46,503 shares; 2025Q3: 43,685 shares; 2025Q4: 38,742 shares 38,742$926K0.97%-4,943Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,384 shares; 2025Q1: 15,022 shares; 2025Q2: 14,889 shares; 2025Q3: 13,994 shares; 2025Q4: 12,422 shares 12,422$831K0.87%-1,572Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,771 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 3,979 shares 3,979$818K0.86%-523Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 13,948 shares; 2025Q1: 13,620 shares; 2025Q2: 13,491 shares; 2025Q3: 12,680 shares; 2025Q4: 11,238 shares 11,238$718K0.75%-1,442Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,768 shares; 2025Q1: 7,586 shares; 2025Q2: 7,512 shares; 2025Q3: 7,060 shares; 2025Q4: 6,263 shares 6,263$641K0.67%-797Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,419 shares; 2025Q1: 17,015 shares; 2025Q2: 16,861 shares; 2025Q3: 15,848 shares; 2025Q4: 14,096 shares 14,096$611K0.64%-1,752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,018 shares; 2025Q1: 13,754 shares; 2025Q2: 13,636 shares; 2025Q3: 12,975 shares; 2025Q4: 5,862 shares 5,862$563K0.59%-7,113Timeline

How Q4 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 0001214659-26-001653 base2026-02-13acceptance time not in the bulk data set