Weaver C. Barksdale & Associates
Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMI, TD, SIRI, CINF, ABBV, and represent 11.65% of Weaver C. Barksdale & Associates's stock portfolio.
- Added to shares of these 2 stocks: PPG, ACN.
- Started 1 new stock position in PPG.
- Reduced shares in these 10 stocks: , CSCO, CMI, AVGO, SIRI, CI, QCOM, ORI, AES, ELV.
- Sold out of its position in LYB.
- Weaver C. Barksdale & Associates was a net seller of stock by $-242k.
- Weaver C. Barksdale & Associates has $112M in assets under management (AUM), dropping by 6.29%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cummins (CMI) | 2.4 | $2.7M | -14% | 3.8k | 713.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $2.7M | 22k | 121.43 |
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| Siriusxm Holdings Common Stock (SIRI) | 2.3 | $2.6M | 87k | 29.54 |
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| Cincinnati Financial Corporation (CINF) | 2.3 | $2.5M | 14k | 185.15 |
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| Abbvie (ABBV) | 2.2 | $2.5M | 9.9k | 251.65 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 7.5k | 327.33 |
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| General Dynamics Corporation (GD) | 2.1 | $2.3M | 6.6k | 354.27 |
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| Snap-on Incorporated (SNA) | 2.1 | $2.3M | 5.8k | 402.43 |
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| PPG Industries (PPG) | 2.1 | $2.3M | NEW | 19k | 121.29 |
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| AES Corporation (AES) | 2.1 | $2.3M | 156k | 14.66 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $2.3M | 7.6k | 298.08 |
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| Packaging Corporation of America (PKG) | 2.0 | $2.3M | 9.5k | 238.28 |
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| AFLAC Incorporated (AFL) | 2.0 | $2.2M | 19k | 117.25 |
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| Cisco Systems (CSCO) | 2.0 | $2.2M | -25% | 19k | 117.46 |
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| Principal Financial (PFG) | 1.9 | $2.1M | 20k | 107.78 |
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| Old Republic International Corporation (ORI) | 1.9 | $2.1M | 53k | 40.92 |
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| Nextera Energy (NEE) | 1.9 | $2.1M | 25k | 87.77 |
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| Gilead Sciences (GILD) | 1.9 | $2.1M | 17k | 126.34 |
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| Broadcom (AVGO) | 1.9 | $2.1M | -13% | 5.6k | 377.76 |
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| Amgen (AMGN) | 1.9 | $2.1M | 5.9k | 362.13 |
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| Anthem (ELV) | 1.9 | $2.1M | 5.5k | 386.75 |
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| Automatic Data Processing (ADP) | 1.9 | $2.1M | 9.3k | 223.95 |
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| Unum (UNM) | 1.8 | $2.0M | 23k | 89.40 |
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| Qualcomm (QCOM) | 1.8 | $2.0M | 11k | 184.79 |
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| Phillips 66 (PSX) | 1.8 | $2.0M | 12k | 169.05 |
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| Enbridge (ENB) | 1.8 | $2.0M | 37k | 54.21 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $2.0M | 21k | 92.27 |
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| National Retail Properties (NNN) | 1.7 | $1.9M | 41k | 46.53 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $1.9M | 7.4k | 255.67 |
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| MetLife (MET) | 1.7 | $1.9M | 22k | 84.61 |
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| Cigna Corp (CI) | 1.6 | $1.8M | 6.7k | 275.68 |
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| Ameriprise Financial (AMP) | 1.6 | $1.8M | 3.9k | 458.81 |
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| Prudential Financial (PRU) | 1.6 | $1.7M | 16k | 107.93 |
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| Illinois Tool Works (ITW) | 1.6 | $1.7M | 6.4k | 270.49 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 3.4k | 509.46 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 4.5k | 373.01 |
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| Chevron Corporation (CVX) | 1.5 | $1.7M | 10k | 165.75 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | 67k | 24.55 |
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| Realty Income (O) | 1.5 | $1.6M | 26k | 61.96 |
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| Essential Utils (WTRG) | 1.5 | $1.6M | 42k | 38.31 |
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| A. O. Smith Corporation (AOS) | 1.5 | $1.6M | 26k | 62.72 |
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| Lowe's Companies (LOW) | 1.5 | $1.6M | 7.3k | 220.50 |
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| Nexstar Media Group Common Stock (NXST) | 1.4 | $1.6M | 9.0k | 178.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.6M | +31% | 13k | 124.44 |
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| Target Corporation (TGT) | 1.4 | $1.6M | 12k | 130.61 |
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| Smucker J M Com New (SJM) | 1.4 | $1.5M | 14k | 112.50 |
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| Kroger (KR) | 1.4 | $1.5M | 28k | 55.53 |
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| EOG Resources (EOG) | 1.3 | $1.5M | 12k | 129.73 |
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| Merck & Co (MRK) | 1.3 | $1.4M | 11k | 128.51 |
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| Franklin Resources (BEN) | 1.2 | $1.4M | 41k | 33.27 |
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| Hershey Company (HSY) | 1.2 | $1.4M | 7.8k | 175.44 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 5.2k | 253.95 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 109.77 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $1.3M | 12k | 107.50 |
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| Cardinal Health (CAH) | 1.0 | $1.2M | 4.9k | 237.56 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 19k | 57.62 |
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| Verizon Communications (VZ) | 1.0 | $1.1M | 25k | 42.34 |
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| Genuine Parts Company (GPC) | 1.0 | $1.1M | 9.0k | 117.98 |
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| Best Buy (BBY) | 0.9 | $997k | 13k | 75.88 |
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| Eastman Chemical Company (EMN) | 0.7 | $796k | 12k | 66.98 |
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| T. Rowe Price (TROW) | 0.7 | $753k | 6.6k | 113.69 |
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| Medtronic SHS (MDT) | 0.5 | $561k | 7.2k | 78.23 |
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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 2026 Q2 filed Aug. 14, 2026
- Weaver C. Barksdale & Associates 2026 Q1 filed May 14, 2026
- 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