Weaver C. Barksdale & Associates, Inc.
CIK 1294588 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $111.5M
- Positionen
- 62
- Stand
- 30. Juni 2026
#8.182 von 9.443 nach 13F-Wert · Top 86.6%
Portfolio-Wert QoQ: +6.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 22,12%
- Gewichtung der Top-25-Positionen
- 50,87%
- Positionen über 1%
- 55
- Effektive Anzahl von Positionen
- 57,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,46% Geschätzte Käufe $2.665.504 · Verkäufe $2.907.370
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,9% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 1
- Abgenommen
- 58
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +15.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
17,8%
Healthcare
14,6%
Industrials
13,0%
Technology
8,7%
Energy
8,1%
Utilities
5,4%
Financial Services
5,3%
Communication Services
5,2%
Retail
5,1%
Real Estate
3,2%
Materials
2,8%
Consumer Staples
2,6%
Packaging
2,0%
Communications
2,0%
Consumer products
1,2%
Logistics & Transportation
1,1%
Telecommunication
1,0%
Consumer Discretionary
1,0%
Gesamtportfolio 62 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $2.721.698 | 2,44% | 3.816 | $322.500 | Ab ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.663.129 | 2,39% | 21.931 | $612.075 | Ab ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2.579.080 | 2,31% | 87.308 | $549.651 | Ab ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2.532.060 | 2,27% | 13.676 | $377.905 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.490.799 | 2,23% | 9.898 | $336.123 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.452.977 | 2,20% | 7.494 | $244.897 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.322.918 | 2,08% | 6.557 | $69.316 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2.319.227 | 2,08% | 5.763 | $223.175 | Ab ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2.286.335 | 2,05% | 18.850 | Auf ×1 | |||
| AES The AES Corporation Common Stock | $2.285.817 | 2,05% | 155.922 | $81.221 | Ab ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.273.727 | 2,04% | 7.628 | $786.258 | Ab ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2.261.018 | 2,03% | 9.489 | $244.983 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.249.307 | 2,02% | 19.184 | $141.614 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.177.970 | 1,95% | 18.542 | $242.416 | Ab ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2.149.025 | 1,93% | 19.939 | $348.502 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2.147.124 | 1,93% | 52.471 | $45.322 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.147.058 | 1,93% | 24.462 | $-128.251 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.140.046 | 1,92% | 16.939 | $-227.251 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.129.071 | 1,91% | 5.636 | $111.956 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.120.970 | 1,90% | 5.857 | $58.009 | Ab ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.108.192 | 1,89% | 5.451 | $503.843 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.078.924 | 1,86% | 9.283 | $186.144 | Ab ×1 | ||
| UNM Unum Group Common Stock | $2.029.185 | 1,82% | 22.698 | $368.134 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.028.625 | 1,82% | 10.978 | $603.417 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $2.006.442 | 1,80% | 11.869 | $-158.441 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $1.985.202 | 1,78% | 36.621 | $50 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.977.770 | 1,77% | 21.435 | $-38.896 | Ab ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1.918.613 | 1,72% | 41.234 | $182.898 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.898.885 | 1,70% | 7.427 | $83.060 | Ab ×1 | ||
| MET MetLife, Inc. Common Stock | $1.861.481 | 1,67% | 22.001 | $302.509 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $1.834.372 | 1,65% | 6.654 | $47.589 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.779.732 | 1,60% | 3.879 | $52.710 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.747.635 | 1,57% | 16.192 | $164.036 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.741.398 | 1,56% | 6.438 | $63.535 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.724.511 | 1,55% | 3.385 | $-325.899 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.690.852 | 1,52% | 4.533 | $9.383 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.655.222 | 1,48% | 9.986 | $-412.199 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.653.716 | 1,48% | 67.361 | $-282.148 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $1.638.358 | 1,47% | 26.442 | $18.268 | Ab ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.624.852 | 1,46% | 42.413 | $-84.620 | Ab ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1.619.132 | 1,45% | 25.815 | $-84.783 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.618.447 | 1,45% | 7.340 | $-117.889 | Ab ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1.605.616 | 1,44% | 8.990 | $-23.901 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.572.551 | 1,41% | 12.637 | $-327.651 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $1.565.966 | 1,40% | 11.990 | $110.117 | Ab ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1.530.448 | 1,37% | 13.604 | $216.543 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $1.526.097 | 1,37% | 27.482 | $-464.351 | Ab ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.489.412 | 1,34% | 11.481 | $-171.755 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.410.864 | 1,27% | 10.979 | $88.364 | Ab ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $1.374.111 | 1,23% | 41.302 | $395.588 | Ab ×1 | ||
| HSY The Hershey Company Common Stock | $1.370.216 | 1,23% | 7.810 | $-254.369 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.321.046 | 1,19% | 5.202 | $48.058 | Ab ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.306.061 | 1,17% | 11.898 | $156.538 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.257.906 | 1,13% | 11.701 | $104.444 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.158.343 | 1,04% | 4.876 | $127.995 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.078.641 | 0,97% | 18.720 | $-58.993 | Ab ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.063.873 | 0,95% | 25.127 | $-198.369 | Ab ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.062.016 | 0,95% | 9.002 | $108.998 | Ab ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $997.186 | 0,89% | 13.142 | $152.887 | Ab ×1 | ||
| EMN Eastman Chemical Company Common Stock | $795.979 | 0,71% | 11.884 | $-111.750 | Ab ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $753.092 | 0,68% | 6.624 | $154.720 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $561.378 | 0,50% | 7.176 | $-60.422 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PPG | $2.286.335 | 18.850 | 2,05% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. März 2025 | 29.298 | $1.661.364 | Nicht mehr verfolgt |
| CCI | 30. Juni 2025 | 14.355 | $1.496.444 | -26,0% |
| TRP | 31. März 2025 | 29.237 | $1.360.879 | 34,2% |
| LYB | 30. Juni 2026 | 14.921 | $1.201.359 | 29,9% |
| ARE | 31. März 2026 | 21.534 | $1.054.847 | 12,7% |
| OHI | 30. September 2025 | 28.236 | $1.035.318 | 10,7% |
| TFC | 31. März 2026 | 18.822 | $926.566 | 10,3% |