Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2026

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