Weaver C. Barksdale & Associates
Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AES, CMI, JPM, ORI, GILD, and represent 11.90% of Weaver C. Barksdale & Associates's stock portfolio.
- Added to shares of these 4 stocks: CI, CMCSA, SIRI, ELV.
- Reduced shares in these 10 stocks: MDT, CMI, ORI, AVGO, CINF, GD, MSFT, ABBV, AES, AFL.
- Weaver C. Barksdale & Associates was a net seller of stock by $-8.9M.
- Weaver C. Barksdale & Associates has $95M in assets under management (AUM), dropping by -8.29%.
- Central Index Key (CIK): 0001294588
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Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AES Corporation (AES) | 2.4 | $2.3M | -9% | 162k | 14.34 |
|
| Cummins (CMI) | 2.4 | $2.3M | -21% | 4.5k | 510.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | -7% | 7.1k | 322.07 |
|
| Old Republic International Corporation (ORI) | 2.4 | $2.3M | -16% | 50k | 45.59 |
|
| Gilead Sciences (GILD) | 2.3 | $2.2M | -10% | 18k | 122.90 |
|
| Abbvie (ABBV) | 2.2 | $2.1M | -10% | 9.3k | 228.45 |
|
| Broadcom (AVGO) | 2.2 | $2.1M | -13% | 6.1k | 345.96 |
|
| Cincinnati Financial Corporation (CINF) | 2.2 | $2.1M | -11% | 13k | 163.30 |
|
| General Dynamics Corporation (GD) | 2.2 | $2.1M | -11% | 6.2k | 336.77 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | -11% | 4.3k | 483.14 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $2.0M | -9% | 20k | 99.94 |
|
| AFLAC Incorporated (AFL) | 2.1 | $2.0M | -11% | 18k | 110.28 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.0M | -11% | 21k | 94.19 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $1.9M | +97% | 64k | 29.89 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $1.9M | -11% | 3.9k | 484.95 |
|
| Snap-on Incorporated (SNA) | 2.0 | $1.9M | -11% | 5.4k | 344.78 |
|
| Nextera Energy (NEE) | 1.9 | $1.9M | -11% | 23k | 80.35 |
|
| Packaging Corporation of America (PKG) | 1.9 | $1.8M | -11% | 9.0k | 206.38 |
|
| Cisco Systems (CSCO) | 1.9 | $1.8M | -11% | 24k | 77.04 |
|
| Amgen (AMGN) | 1.9 | $1.8M | -10% | 5.5k | 327.43 |
|
| Anthem (ELV) | 1.9 | $1.8M | +17% | 5.1k | 350.54 |
|
| Ameriprise Financial (AMP) | 1.9 | $1.8M | -9% | 3.7k | 490.65 |
|
| Qualcomm (QCOM) | 1.9 | $1.8M | 10k | 170.90 |
|
|
| Cigna Corp (CI) | 1.8 | $1.7M | +202% | 6.3k | 275.24 |
|
| Nexstar Media Group Common Stock (NXST) | 1.8 | $1.7M | -11% | 8.5k | 203.14 |
|
| Prudential Financial (PRU) | 1.8 | $1.7M | -11% | 15k | 112.86 |
|
| Lowe's Companies (LOW) | 1.8 | $1.7M | -11% | 6.9k | 241.37 |
|
| Principal Financial (PFG) | 1.7 | $1.7M | -9% | 19k | 88.27 |
|
| Unum (UNM) | 1.7 | $1.7M | -11% | 21k | 77.49 |
|
| Enbridge (ENB) | 1.7 | $1.7M | -11% | 35k | 47.84 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $1.6M | +79% | 82k | 20.00 |
|
| MetLife (MET) | 1.7 | $1.6M | -11% | 21k | 78.94 |
|
| A. O. Smith Corporation (AOS) | 1.7 | $1.6M | -11% | 24k | 66.94 |
|
| Kroger (KR) | 1.7 | $1.6M | -11% | 26k | 62.48 |
|
| National Retail Properties (NNN) | 1.6 | $1.5M | -10% | 39k | 39.65 |
|
| Essential Utils (WTRG) | 1.6 | $1.5M | -11% | 40k | 38.36 |
|
| Illinois Tool Works (ITW) | 1.6 | $1.5M | -11% | 6.1k | 246.44 |
|
| Phillips 66 (PSX) | 1.5 | $1.4M | -11% | 11k | 129.16 |
|
| Chevron Corporation (CVX) | 1.5 | $1.4M | -11% | 9.4k | 152.61 |
|
| Realty Income (O) | 1.5 | $1.4M | -11% | 25k | 56.41 |
|
| Hershey Company (HSY) | 1.4 | $1.3M | -11% | 7.3k | 182.09 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | -11% | 7.2k | 173.85 |
|
| Smucker J M Com New (SJM) | 1.3 | $1.3M | -10% | 13k | 97.87 |
|
| Merck & Co (MRK) | 1.3 | $1.2M | -14% | 11k | 105.32 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $1.1M | -11% | 7.0k | 162.75 |
|
| EOG Resources (EOG) | 1.2 | $1.1M | -11% | 11k | 105.07 |
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.1M | -10% | 11k | 100.87 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | -16% | 5.4k | 207.23 |
|
| United Parcel Service CL B (UPS) | 1.2 | $1.1M | -11% | 11k | 99.25 |
|
| Target Corporation (TGT) | 1.2 | $1.1M | -11% | 11k | 97.82 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.1M | -10% | 22k | 48.99 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | -16% | 19k | 53.95 |
|
| Genuine Parts Company (GPC) | 1.1 | $1.0M | -10% | 8.5k | 123.08 |
|
| Verizon Communications (VZ) | 1.0 | $966k | -10% | 24k | 40.76 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $927k | -9% | 19k | 49.23 |
|
| Franklin Resources (BEN) | 1.0 | $927k | -11% | 39k | 23.91 |
|
| Best Buy (BBY) | 0.9 | $831k | -11% | 12k | 66.91 |
|
| Cardinal Health (CAH) | 0.9 | $818k | -11% | 4.0k | 205.50 |
|
| Eastman Chemical Company (EMN) | 0.8 | $718k | -11% | 11k | 63.87 |
|
| T. Rowe Price (TROW) | 0.7 | $641k | -11% | 6.3k | 102.41 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $611k | -11% | 14k | 43.35 |
|
| Medtronic SHS (MDT) | 0.6 | $563k | -54% | 5.9k | 96.06 |
|
Past Filings by Weaver C. Barksdale & Associates
SEC 13F filings are viewable for Weaver C. Barksdale & Associates going back to 2013
- Weaver C. Barksdale & Associates 2025 Q4 filed Feb. 13, 2026
- Weaver C. Barksdale & Associates 2025 Q3 filed Nov. 12, 2025
- Weaver C. Barksdale & Associates 2025 Q2 filed Aug. 12, 2025
- Weaver C. Barksdale & Associates 2025 Q1 filed May 14, 2025
- Weaver C. Barksdale & Associates 2024 Q4 filed Feb. 12, 2025
- Weaver C. Barksdale & Associates 2024 Q3 filed Nov. 13, 2024
- Weaver C. Barksdale & Associates 2024 Q1 filed May 14, 2024
- Weaver C. Barksdale & Associates 2023 Q4 filed Feb. 13, 2024
- Weaver C. Barksdale & Associates 2023 Q3 filed Nov. 14, 2023
- Weaver C. Barksdale & Associates 2023 Q2 filed Aug. 14, 2023
- Weaver C. Barksdale & Associates 2023 Q1 filed May 12, 2023
- Weaver C. Barksdale & Associates 2022 Q4 filed Feb. 14, 2023
- Weaver C. Barksdale & Associates 2022 Q3 filed Nov. 14, 2022
- Weaver C. Barksdale & Associates 2022 Q2 filed Aug. 11, 2022
- Weaver C. Barksdale & Associates 2022 Q1 filed May 16, 2022
- Weaver C. Barksdale & Associates 2021 Q4 filed Feb. 14, 2022