Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2025

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $2.5M 5.1k 497.73
Broadcom (AVGO) 2.4 $2.5M 9.0k 275.77
Old Republic International Corporation (ORI) 2.3 $2.4M 63k 38.42
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 8.2k 289.97
Gilead Sciences (GILD) 2.2 $2.3M 21k 110.88
Cincinnati Financial Corporation (CINF) 2.2 $2.3M 15k 148.91
Ameriprise Financial (AMP) 2.2 $2.3M 4.3k 533.60
AFLAC Incorporated (AFL) 2.2 $2.3M 22k 105.42
Kroger (KR) 2.1 $2.2M 31k 71.72
Cummins (CMI) 2.1 $2.2M 6.8k 327.81
Charles Schwab Corporation (SCHW) 2.1 $2.2M 24k 91.29
General Dynamics Corporation (GD) 2.1 $2.2M 7.4k 291.80
Unum (UNM) 2.0 $2.1M 26k 80.69
Abbvie (ABBV) 2.0 $2.1M 11k 185.64
Snap-on Incorporated (SNA) 1.9 $2.0M 6.5k 311.28
Packaging Corporation of America (PKG) 1.9 $2.0M 11k 188.48
AES Corporation (AES) 1.9 $2.0M 191k 10.54
MetLife (MET) 1.9 $2.0M 25k 80.39
Prudential Financial (PRU) 1.9 $2.0M 18k 107.41
Cisco Systems (CSCO) 1.9 $2.0M 28k 69.37
Nextera Energy (NEE) 1.8 $1.9M 28k 69.43
A. O. Smith Corporation (AOS) 1.8 $1.9M 29k 65.61
Enbridge (ENB) 1.8 $1.9M 42k 45.28
Lockheed Martin Corporation (LMT) 1.8 $1.9M 4.1k 462.83
Alexandria Real Estate Equities (ARE) 1.8 $1.9M 26k 72.65
Lowe's Companies (LOW) 1.8 $1.8M 8.3k 221.88
Amgen (AMGN) 1.8 $1.8M 6.6k 279.32
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.8M 25k 73.42
Illinois Tool Works (ITW) 1.7 $1.8M 7.3k 247.33
Anthem (ELV) 1.7 $1.8M 4.7k 388.22
Texas Instruments Incorporated (TXN) 1.7 $1.8M 8.7k 207.43
Qualcomm (QCOM) 1.7 $1.8M 11k 159.16
Essential Utils (WTRG) 1.7 $1.8M 48k 37.14
Nexstar Media Group Common Stock (NXST) 1.7 $1.8M 10k 173.07
Principal Financial (PFG) 1.7 $1.8M 22k 79.42
Realty Income (O) 1.7 $1.7M 30k 57.60
Kimberly-Clark Corporation (KMB) 1.6 $1.7M 13k 128.91
Chevron Corporation (CVX) 1.5 $1.6M 11k 143.24
Phillips 66 (PSX) 1.5 $1.6M 13k 119.34
EOG Resources (EOG) 1.5 $1.6M 13k 119.61
Smucker J M Com New (SJM) 1.4 $1.5M 15k 98.27
Hershey Company (HSY) 1.4 $1.5M 8.7k 166.10
Marathon Petroleum Corp (MPC) 1.3 $1.4M 8.4k 166.14
United Parcel Service CL B (UPS) 1.3 $1.3M 13k 100.83
Target Corporation (TGT) 1.3 $1.3M 13k 98.66
Genuine Parts Company (GPC) 1.2 $1.2M 10k 121.37
Verizon Communications (VZ) 1.2 $1.2M 28k 43.27
Comcast Corp Cl A (CMCSA) 1.2 $1.2M 34k 35.67
Medtronic SHS (MDT) 1.1 $1.2M 14k 87.19
Bristol Myers Squibb (BMY) 1.1 $1.2M 25k 46.26
Merck & Co (MRK) 1.1 $1.2M 15k 79.15
Siriusxm Holdings Common Stock (SIRI) 1.1 $1.1M 49k 22.96
Franklin Resources (BEN) 1.1 $1.1M 47k 23.85
Johnson & Johnson (JNJ) 1.0 $1.1M 7.0k 152.87
Omega Healthcare Investors (OHI) 1.0 $1.0M 28k 36.67
Eastman Chemical Company (EMN) 1.0 $1.0M 14k 74.64
Best Buy (BBY) 1.0 $999k 15k 67.11
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $976k 17k 57.86
Truist Financial Corp equities (TFC) 0.9 $953k 22k 42.99
Cardinal Health (CAH) 0.7 $756k 4.5k 168.00
T. Rowe Price (TROW) 0.7 $725k 7.5k 96.54
Cigna Corp (CI) 0.7 $686k 2.1k 330.58