Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of Dec. 31, 2025

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation (AES) 2.4 $2.3M 162k 14.34
Cummins (CMI) 2.4 $2.3M 4.5k 510.94
JPMorgan Chase & Co. (JPM) 2.4 $2.3M 7.1k 322.07
Old Republic International Corporation (ORI) 2.4 $2.3M 50k 45.59
Gilead Sciences (GILD) 2.3 $2.2M 18k 122.90
Abbvie (ABBV) 2.2 $2.1M 9.3k 228.45
Broadcom (AVGO) 2.2 $2.1M 6.1k 345.96
Cincinnati Financial Corporation (CINF) 2.2 $2.1M 13k 163.30
General Dynamics Corporation (GD) 2.2 $2.1M 6.2k 336.77
Microsoft Corporation (MSFT) 2.2 $2.1M 4.3k 483.14
Charles Schwab Corporation (SCHW) 2.1 $2.0M 20k 99.94
AFLAC Incorporated (AFL) 2.1 $2.0M 18k 110.28
Toronto Dominion Bk Ont Com New (TD) 2.0 $2.0M 21k 94.19
Comcast Corp Cl A (CMCSA) 2.0 $1.9M 64k 29.89
Lockheed Martin Corporation (LMT) 2.0 $1.9M 3.9k 484.95
Snap-on Incorporated (SNA) 2.0 $1.9M 5.4k 344.78
Nextera Energy (NEE) 1.9 $1.9M 23k 80.35
Packaging Corporation of America (PKG) 1.9 $1.8M 9.0k 206.38
Cisco Systems (CSCO) 1.9 $1.8M 24k 77.04
Amgen (AMGN) 1.9 $1.8M 5.5k 327.43
Anthem (ELV) 1.9 $1.8M 5.1k 350.54
Ameriprise Financial (AMP) 1.9 $1.8M 3.7k 490.65
Qualcomm (QCOM) 1.9 $1.8M 10k 170.90
Cigna Corp (CI) 1.8 $1.7M 6.3k 275.24
Nexstar Media Group Common Stock (NXST) 1.8 $1.7M 8.5k 203.14
Prudential Financial (PRU) 1.8 $1.7M 15k 112.86
Lowe's Companies (LOW) 1.8 $1.7M 6.9k 241.37
Principal Financial (PFG) 1.7 $1.7M 19k 88.27
Unum (UNM) 1.7 $1.7M 21k 77.49
Enbridge (ENB) 1.7 $1.7M 35k 47.84
Siriusxm Holdings Common Stock (SIRI) 1.7 $1.6M 82k 20.00
MetLife (MET) 1.7 $1.6M 21k 78.94
A. O. Smith Corporation (AOS) 1.7 $1.6M 24k 66.94
Kroger (KR) 1.7 $1.6M 26k 62.48
National Retail Properties (NNN) 1.6 $1.5M 39k 39.65
Essential Utils (WTRG) 1.6 $1.5M 40k 38.36
Illinois Tool Works (ITW) 1.6 $1.5M 6.1k 246.44
Phillips 66 (PSX) 1.5 $1.4M 11k 129.16
Chevron Corporation (CVX) 1.5 $1.4M 9.4k 152.61
Realty Income (O) 1.5 $1.4M 25k 56.41
Hershey Company (HSY) 1.4 $1.3M 7.3k 182.09
Texas Instruments Incorporated (TXN) 1.3 $1.3M 7.2k 173.85
Smucker J M Com New (SJM) 1.3 $1.3M 13k 97.87
Merck & Co (MRK) 1.3 $1.2M 11k 105.32
Marathon Petroleum Corp (MPC) 1.2 $1.1M 7.0k 162.75
EOG Resources (EOG) 1.2 $1.1M 11k 105.07
Kimberly-Clark Corporation (KMB) 1.2 $1.1M 11k 100.87
Johnson & Johnson (JNJ) 1.2 $1.1M 5.4k 207.23
United Parcel Service CL B (UPS) 1.2 $1.1M 11k 99.25
Target Corporation (TGT) 1.2 $1.1M 11k 97.82
Alexandria Real Estate Equities (ARE) 1.1 $1.1M 22k 48.99
Bristol Myers Squibb (BMY) 1.1 $1.0M 19k 53.95
Genuine Parts Company (GPC) 1.1 $1.0M 8.5k 123.08
Verizon Communications (VZ) 1.0 $966k 24k 40.76
Truist Financial Corp equities (TFC) 1.0 $927k 19k 49.23
Franklin Resources (BEN) 1.0 $927k 39k 23.91
Best Buy (BBY) 0.9 $831k 12k 66.91
Cardinal Health (CAH) 0.9 $818k 4.0k 205.50
Eastman Chemical Company (EMN) 0.8 $718k 11k 63.87
T. Rowe Price (TROW) 0.7 $641k 6.3k 102.41
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $611k 14k 43.35
Medtronic SHS (MDT) 0.6 $563k 5.9k 96.06