Weaver C. Barksdale & Associates

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

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 59k 42.45
Microsoft Corporation (MSFT) 2.4 $2.5M 4.8k 517.97
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 7.7k 315.41
Cummins (CMI) 2.3 $2.4M 5.7k 422.51
Abbvie (ABBV) 2.3 $2.4M 10k 231.43
General Dynamics Corporation (GD) 2.3 $2.4M 6.9k 341.01
AES Corporation (AES) 2.3 $2.4M 179k 13.16
Broadcom (AVGO) 2.3 $2.3M 7.1k 330.24
Cincinnati Financial Corporation (CINF) 2.2 $2.3M 15k 158.08
AFLAC Incorporated (AFL) 2.2 $2.3M 20k 111.67
Gilead Sciences (GILD) 2.1 $2.2M 20k 111.07
Packaging Corporation of America (PKG) 2.1 $2.2M 10k 217.74
Lockheed Martin Corporation (LMT) 2.1 $2.2M 4.4k 499.12
Charles Schwab Corporation (SCHW) 2.1 $2.1M 22k 95.46
Snap-on Incorporated (SNA) 2.0 $2.1M 6.1k 346.46
A. O. Smith Corporation (AOS) 1.9 $2.0M 27k 73.35
Alexandria Real Estate Equities (ARE) 1.9 $2.0M 24k 83.14
Ameriprise Financial (AMP) 1.9 $2.0M 4.0k 490.92
Enbridge (ENB) 1.9 $2.0M 39k 50.43
Kroger (KR) 1.9 $2.0M 29k 67.38
Nextera Energy (NEE) 1.9 $2.0M 26k 75.54
Lowe's Companies (LOW) 1.9 $2.0M 7.8k 251.20
MetLife (MET) 1.9 $1.9M 24k 82.35
Nexstar Media Group Common Stock (NXST) 1.8 $1.9M 9.6k 197.73
Unum (UNM) 1.8 $1.9M 24k 77.74
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.9M 23k 79.98
National Retail Properties (NNN) 1.8 $1.9M 44k 42.55
Cisco Systems (CSCO) 1.8 $1.8M 27k 68.46
Essential Utils (WTRG) 1.7 $1.8M 45k 39.89
Illinois Tool Works (ITW) 1.7 $1.8M 6.9k 260.63
Prudential Financial (PRU) 1.7 $1.8M 17k 103.74
Qualcomm (QCOM) 1.7 $1.8M 11k 166.48
Amgen (AMGN) 1.7 $1.7M 6.2k 282.35
Principal Financial (PFG) 1.7 $1.7M 21k 82.92
Phillips 66 (PSX) 1.7 $1.7M 13k 136.03
Realty Income (O) 1.6 $1.7M 28k 60.77
Chevron Corporation (CVX) 1.6 $1.6M 11k 155.31
Kimberly-Clark Corporation (KMB) 1.5 $1.6M 13k 124.31
Smucker J M Com New (SJM) 1.5 $1.6M 14k 108.56
Hershey Company (HSY) 1.5 $1.5M 8.2k 186.90
Marathon Petroleum Corp (MPC) 1.5 $1.5M 7.9k 192.76
Texas Instruments Incorporated (TXN) 1.4 $1.5M 8.2k 183.56
Anthem (ELV) 1.4 $1.4M 4.4k 323.10
EOG Resources (EOG) 1.3 $1.4M 12k 112.07
Genuine Parts Company (GPC) 1.3 $1.3M 9.5k 138.51
Medtronic SHS (MDT) 1.2 $1.2M 13k 95.21
Johnson & Johnson (JNJ) 1.1 $1.2M 6.4k 185.47
Verizon Communications (VZ) 1.1 $1.2M 27k 43.92
Target Corporation (TGT) 1.1 $1.1M 13k 89.72
Merck & Co (MRK) 1.1 $1.1M 13k 83.95
Siriusxm Holdings Common Stock (SIRI) 1.0 $1.1M 46k 23.26
Best Buy (BBY) 1.0 $1.1M 14k 75.68
Bristol Myers Squibb (BMY) 1.0 $1.0M 23k 45.11
United Parcel Service CL B (UPS) 1.0 $1.0M 12k 83.63
Comcast Corp Cl A (CMCSA) 1.0 $1.0M 32k 31.39
Franklin Resources (BEN) 1.0 $1.0M 44k 23.13
Truist Financial Corp equities (TFC) 0.9 $951k 21k 45.71
Eastman Chemical Company (EMN) 0.8 $799k 13k 63.02
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $777k 16k 49.02
T. Rowe Price (TROW) 0.7 $725k 7.1k 102.64
Cardinal Health (CAH) 0.7 $707k 4.5k 156.96
Cigna Corp (CI) 0.6 $598k 2.1k 288.25