Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER C BARKSDALE & ASSOCIATES INC | 05-01-2024 | 03-31-2024 | 62 | 108,945,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 1 | $2,641,103 | 16,183 | 0.00 | 0.00 | -3,889 | -19.38 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $2,477,873 | 5,893 | 0.00 | 0.00 | -389 | -6.19 | 03-31-2024 |
| BROADCOM INC | COM | 3 | $2,448,643 | 1,848 | 0.00 | 0.00 | -1,073 | -36.73 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 4 | $2,404,105 | 20,487 | 0.00 | 0.00 | -1,214 | -5.59 | 03-31-2024 |
