Weaver C. Barksdale & Associates
Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORI, MSFT, JPM, CMI, ABBV, and represent 11.80% of Weaver C. Barksdale & Associates's stock portfolio.
- Added to shares of these 2 stocks: NNN, LMT.
- Started 1 new stock position in NNN.
- Reduced shares in these 10 stocks: OHI, AVGO, CMI, ORI, MSFT, JPM, AES, GD, ABBV, CINF.
- Sold out of its position in OHI.
- Weaver C. Barksdale & Associates was a net seller of stock by $-6.2M.
- Weaver C. Barksdale & Associates has $104M in assets under management (AUM), dropping by -0.34%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 2.4 | $2.5M | -6% | 59k | 42.45 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.5M | -6% | 4.8k | 517.97 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | -6% | 7.7k | 315.41 |
|
| Cummins (CMI) | 2.3 | $2.4M | -15% | 5.7k | 422.51 |
|
| Abbvie (ABBV) | 2.3 | $2.4M | -5% | 10k | 231.43 |
|
| General Dynamics Corporation (GD) | 2.3 | $2.4M | -6% | 6.9k | 341.01 |
|
| AES Corporation (AES) | 2.3 | $2.4M | -6% | 179k | 13.16 |
|
| Broadcom (AVGO) | 2.3 | $2.3M | -21% | 7.1k | 330.24 |
|
| Cincinnati Financial Corporation (CINF) | 2.2 | $2.3M | -6% | 15k | 158.08 |
|
| AFLAC Incorporated (AFL) | 2.2 | $2.3M | -6% | 20k | 111.67 |
|
| Gilead Sciences (GILD) | 2.1 | $2.2M | -6% | 20k | 111.07 |
|
| Packaging Corporation of America (PKG) | 2.1 | $2.2M | -6% | 10k | 217.74 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $2.2M | +7% | 4.4k | 499.12 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $2.1M | -6% | 22k | 95.46 |
|
| Snap-on Incorporated (SNA) | 2.0 | $2.1M | -6% | 6.1k | 346.46 |
|
| A. O. Smith Corporation (AOS) | 1.9 | $2.0M | -6% | 27k | 73.35 |
|
| Alexandria Real Estate Equities (ARE) | 1.9 | $2.0M | -5% | 24k | 83.14 |
|
| Ameriprise Financial (AMP) | 1.9 | $2.0M | -6% | 4.0k | 490.92 |
|
| Enbridge (ENB) | 1.9 | $2.0M | -6% | 39k | 50.43 |
|
| Kroger (KR) | 1.9 | $2.0M | -6% | 29k | 67.38 |
|
| Nextera Energy (NEE) | 1.9 | $2.0M | -6% | 26k | 75.54 |
|
| Lowe's Companies (LOW) | 1.9 | $2.0M | -6% | 7.8k | 251.20 |
|
| MetLife (MET) | 1.9 | $1.9M | -6% | 24k | 82.35 |
|
| Nexstar Media Group Common Stock (NXST) | 1.8 | $1.9M | -6% | 9.6k | 197.73 |
|
| Unum (UNM) | 1.8 | $1.9M | -6% | 24k | 77.74 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $1.9M | -6% | 23k | 79.98 |
|
| National Retail Properties (NNN) | 1.8 | $1.9M | NEW | 44k | 42.55 |
|
| Cisco Systems (CSCO) | 1.8 | $1.8M | -5% | 27k | 68.46 |
|
| Essential Utils (WTRG) | 1.7 | $1.8M | -6% | 45k | 39.89 |
|
| Illinois Tool Works (ITW) | 1.7 | $1.8M | -6% | 6.9k | 260.63 |
|
| Prudential Financial (PRU) | 1.7 | $1.8M | -6% | 17k | 103.74 |
|
| Qualcomm (QCOM) | 1.7 | $1.8M | -6% | 11k | 166.48 |
|
| Amgen (AMGN) | 1.7 | $1.7M | -5% | 6.2k | 282.35 |
|
| Principal Financial (PFG) | 1.7 | $1.7M | -6% | 21k | 82.92 |
|
| Phillips 66 (PSX) | 1.7 | $1.7M | -6% | 13k | 136.03 |
|
| Realty Income (O) | 1.6 | $1.7M | -6% | 28k | 60.77 |
|
| Chevron Corporation (CVX) | 1.6 | $1.6M | -6% | 11k | 155.31 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.6M | -6% | 13k | 124.31 |
|
| Smucker J M Com New (SJM) | 1.5 | $1.6M | -6% | 14k | 108.56 |
|
| Hershey Company (HSY) | 1.5 | $1.5M | -6% | 8.2k | 186.90 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $1.5M | -6% | 7.9k | 192.76 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | -5% | 8.2k | 183.56 |
|
| Anthem (ELV) | 1.4 | $1.4M | -5% | 4.4k | 323.10 |
|
| EOG Resources (EOG) | 1.3 | $1.4M | -6% | 12k | 112.07 |
|
| Genuine Parts Company (GPC) | 1.3 | $1.3M | -6% | 9.5k | 138.51 |
|
| Medtronic SHS (MDT) | 1.2 | $1.2M | -4% | 13k | 95.21 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | -8% | 6.4k | 185.47 |
|
| Verizon Communications (VZ) | 1.1 | $1.2M | -6% | 27k | 43.92 |
|
| Target Corporation (TGT) | 1.1 | $1.1M | -6% | 13k | 89.72 |
|
| Merck & Co (MRK) | 1.1 | $1.1M | -8% | 13k | 83.95 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.0 | $1.1M | -6% | 46k | 23.26 |
|
| Best Buy (BBY) | 1.0 | $1.1M | -6% | 14k | 75.68 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | -8% | 23k | 45.11 |
|
| United Parcel Service CL B (UPS) | 1.0 | $1.0M | -5% | 12k | 83.63 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.0M | -6% | 32k | 31.39 |
|
| Franklin Resources (BEN) | 1.0 | $1.0M | -6% | 44k | 23.13 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $951k | -6% | 21k | 45.71 |
|
| Eastman Chemical Company (EMN) | 0.8 | $799k | -6% | 13k | 63.02 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $777k | -6% | 16k | 49.02 |
|
| T. Rowe Price (TROW) | 0.7 | $725k | -6% | 7.1k | 102.64 |
|
| Cardinal Health (CAH) | 0.7 | $707k | 4.5k | 156.96 |
|
|
| Cigna Corp (CI) | 0.6 | $598k | 2.1k | 288.25 |
|
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 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
- Weaver C. Barksdale & Associates 2017 Q4 filed Jan. 10, 2018