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, GILD, NEE, GD, JPM, and represent 10.97% of Weaver C. Barksdale & Associates's stock portfolio.
  • Added to shares of these 10 stocks: ACN, ADP, CAH, GD, ABBV, NEE, SIRI, JPM, PSX, CINF.
  • Started 2 new stock positions in ACN, ADP.
  • Reduced shares in these 9 stocks: ARE, TFC, LMT, GILD, AES, MRK, JNJ, BMY, CMI.
  • Sold out of its positions in ARE, TFC.
  • Weaver C. Barksdale & Associates was a net buyer of stock by $6.5M.
  • Weaver C. Barksdale & Associates has $105M in assets under management (AUM), dropping by 10.05%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 2.3 $2.4M 4.5k 538.90
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Gilead Sciences (GILD) 2.3 $2.4M -4% 17k 139.31
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Nextera Energy (NEE) 2.2 $2.3M +6% 25k 92.92
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General Dynamics Corporation (GD) 2.1 $2.3M +6% 6.6k 343.22
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JPMorgan Chase & Co. (JPM) 2.1 $2.2M +6% 7.5k 294.29
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AES Corporation (AES) 2.1 $2.2M -3% 156k 14.09
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Phillips 66 (PSX) 2.1 $2.2M +6% 12k 182.15
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Abbvie (ABBV) 2.1 $2.2M +6% 9.9k 217.45
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Cincinnati Financial Corporation (CINF) 2.1 $2.2M +6% 14k 157.40
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AFLAC Incorporated (AFL) 2.0 $2.1M +5% 19k 109.74
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Old Republic International Corporation (ORI) 2.0 $2.1M +6% 53k 39.90
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Snap-on Incorporated (SNA) 2.0 $2.1M +6% 5.8k 363.39
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Chevron Corporation (CVX) 2.0 $2.1M +6% 10k 206.80
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Amgen (AMGN) 2.0 $2.1M +6% 5.9k 351.80
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Toronto Dominion Bk Ont Com New (TD) 2.0 $2.1M +5% 22k 93.42
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Lockheed Martin Corporation (LMT) 2.0 $2.1M -12% 3.4k 603.77
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Siriusxm Holdings Common Stock (SIRI) 1.9 $2.0M +6% 88k 23.11
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Broadcom (AVGO) 1.9 $2.0M +6% 6.5k 310.28
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Charles Schwab Corporation (SCHW) 1.9 $2.0M +6% 22k 93.96
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Packaging Corporation of America (PKG) 1.9 $2.0M +5% 9.5k 212.24
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Kroger (KR) 1.9 $2.0M +6% 28k 72.33
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Enbridge (ENB) 1.9 $2.0M +5% 37k 54.15
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Comcast Corp Cl A (CMCSA) 1.8 $1.9M +6% 68k 28.70
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Cisco Systems (CSCO) 1.8 $1.9M +5% 25k 77.69
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Accenture Plc Ireland Shs Class A (ACN) 1.8 $1.9M NEW 9.6k 198.14
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Automatic Data Processing (ADP) 1.8 $1.9M NEW 9.3k 203.24
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Marathon Petroleum Corp (MPC) 1.7 $1.8M +5% 7.4k 244.23
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Principal Financial (PFG) 1.7 $1.8M +6% 20k 90.19
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Cigna Corp (CI) 1.7 $1.8M +6% 6.7k 266.92
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Lowe's Companies (LOW) 1.7 $1.7M +5% 7.3k 236.30
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National Retail Properties (NNN) 1.7 $1.7M +6% 41k 42.04
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Ameriprise Financial (AMP) 1.6 $1.7M +6% 3.9k 444.65
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Essential Utils (WTRG) 1.6 $1.7M +6% 43k 40.26
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A. O. Smith Corporation (AOS) 1.6 $1.7M +6% 26k 65.91
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Microsoft Corporation (MSFT) 1.6 $1.7M +6% 4.5k 370.45
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Illinois Tool Works (ITW) 1.6 $1.7M +6% 6.4k 260.25
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EOG Resources (EOG) 1.6 $1.7M +5% 12k 144.54
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Unum (UNM) 1.6 $1.7M +6% 23k 73.08
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Nexstar Media Group Common Stock (NXST) 1.6 $1.6M +5% 9.0k 181.04
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Hershey Company (HSY) 1.5 $1.6M +7% 7.8k 207.72
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Realty Income (O) 1.5 $1.6M +6% 27k 61.20
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Anthem (ELV) 1.5 $1.6M +6% 5.5k 293.35
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Prudential Financial (PRU) 1.5 $1.6M +6% 16k 97.69
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MetLife (MET) 1.5 $1.6M +5% 22k 70.79
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Texas Instruments Incorporated (TXN) 1.4 $1.5M +5% 7.6k 194.77
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Target Corporation (TGT) 1.4 $1.5M +7% 12k 121.26
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Qualcomm (QCOM) 1.4 $1.4M +6% 11k 129.14
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Merck & Co (MRK) 1.3 $1.3M -3% 11k 120.15
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Smucker J M Com New (SJM) 1.3 $1.3M +6% 14k 96.45
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Johnson & Johnson (JNJ) 1.2 $1.3M -3% 5.2k 244.24
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Verizon Communications (VZ) 1.2 $1.3M +6% 25k 50.18
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Lyondellbasell Industries Nv Shs - A - (LYB) 1.1 $1.2M +5% 15k 80.51
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United Parcel Svcs CL B (UPS) 1.1 $1.2M +6% 12k 98.45
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Kimberly-Clark Corporation (KMB) 1.1 $1.1M +6% 12k 96.49
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Bristol Myers Squibb (BMY) 1.1 $1.1M -3% 19k 60.65
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Cardinal Health (CAH) 1.0 $1.0M +22% 4.9k 211.31
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Franklin Resources (BEN) 0.9 $979k +6% 41k 23.67
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Genuine Parts Company (GPC) 0.9 $953k +6% 9.0k 105.76
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Eastman Chemical Company (EMN) 0.9 $908k +5% 12k 76.30
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Best Buy (BBY) 0.8 $844k +5% 13k 64.17
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Medtronic SHS (MDT) 0.6 $622k +22% 7.2k 86.65
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T. Rowe Price (TROW) 0.6 $598k +5% 6.6k 90.24
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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

View all past filings