Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER C BARKSDALE & ASSOCIATES INC | 08-12-2023 | 06-30-2023 | 62 | 101,154,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $2,533,763 | 2,921 | 0.00 | 0.00 | -855 | -22.64 | 06-30-2023 |
| AMERIPRISE FINL INC | COM | 2 | $2,270,646 | 6,836 | 0.00 | 0.00 | -783 | -10.28 | 06-30-2023 |
| SNAP ON INC | COM | 3 | $2,233,184 | 7,749 | 0.00 | 0.00 | -1,505 | -16.26 | 06-30-2023 |
| LOWES COS INC | COM | 4 | $2,232,399 | 9,891 | 0.00 | 0.00 | 565 | 6.06 | 06-30-2023 |
