Weaver C. Barksdale & Associates, Inc.
CIK 1294588 · View on SEC EDGAR ↗
- Portfolio value
- $111.5M
- Positions
- 62
- As of
- June 30, 2026
#8,182 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 22.12%
- Top 25 holdings weight
- 50.87%
- Positions above 1%
- 55
- Effective number of positions
- 57.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.46% Est. buys $2,665,504 · sells $2,907,370
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 58
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
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%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $2,721,698 | 2.44% | 3,816 | $322,500 | Down ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,663,129 | 2.39% | 21,931 | $612,075 | Down ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2,579,080 | 2.31% | 87,308 | $549,651 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,532,060 | 2.27% | 13,676 | $377,905 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,490,799 | 2.23% | 9,898 | $336,123 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,452,977 | 2.20% | 7,494 | $244,897 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,322,918 | 2.08% | 6,557 | $69,316 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,319,227 | 2.08% | 5,763 | $223,175 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2,286,335 | 2.05% | 18,850 | Up ×1 | |||
| AES The AES Corporation Common Stock | $2,285,817 | 2.05% | 155,922 | $81,221 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,273,727 | 2.04% | 7,628 | $786,258 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2,261,018 | 2.03% | 9,489 | $244,983 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,249,307 | 2.02% | 19,184 | $141,614 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,177,970 | 1.95% | 18,542 | $242,416 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,149,025 | 1.93% | 19,939 | $348,502 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2,147,124 | 1.93% | 52,471 | $45,322 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,147,058 | 1.93% | 24,462 | $-128,251 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,140,046 | 1.92% | 16,939 | $-227,251 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,129,071 | 1.91% | 5,636 | $111,956 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,120,970 | 1.90% | 5,857 | $58,009 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,108,192 | 1.89% | 5,451 | $503,843 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,078,924 | 1.86% | 9,283 | $186,144 | Down ×1 | ||
| UNM Unum Group Common Stock | $2,029,185 | 1.82% | 22,698 | $368,134 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,028,625 | 1.82% | 10,978 | $603,417 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $2,006,442 | 1.80% | 11,869 | $-158,441 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,985,202 | 1.78% | 36,621 | $50 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,977,770 | 1.77% | 21,435 | $-38,896 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1,918,613 | 1.72% | 41,234 | $182,898 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,898,885 | 1.70% | 7,427 | $83,060 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $1,861,481 | 1.67% | 22,001 | $302,509 | Down ×1 | ||
| CI The Cigna Group Common Stock | $1,834,372 | 1.65% | 6,654 | $47,589 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,779,732 | 1.60% | 3,879 | $52,710 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,747,635 | 1.57% | 16,192 | $164,036 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,741,398 | 1.56% | 6,438 | $63,535 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,724,511 | 1.55% | 3,385 | $-325,899 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,690,852 | 1.52% | 4,533 | $9,383 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,655,222 | 1.48% | 9,986 | $-412,199 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,653,716 | 1.48% | 67,361 | $-282,148 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,638,358 | 1.47% | 26,442 | $18,268 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,624,852 | 1.46% | 42,413 | $-84,620 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,619,132 | 1.45% | 25,815 | $-84,783 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,618,447 | 1.45% | 7,340 | $-117,889 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1,605,616 | 1.44% | 8,990 | $-23,901 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,572,551 | 1.41% | 12,637 | $-327,651 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,565,966 | 1.40% | 11,990 | $110,117 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,530,448 | 1.37% | 13,604 | $216,543 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,526,097 | 1.37% | 27,482 | $-464,351 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,489,412 | 1.34% | 11,481 | $-171,755 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,410,864 | 1.27% | 10,979 | $88,364 | Down ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,374,111 | 1.23% | 41,302 | $395,588 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $1,370,216 | 1.23% | 7,810 | $-254,369 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,321,046 | 1.19% | 5,202 | $48,058 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,306,061 | 1.17% | 11,898 | $156,538 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,257,906 | 1.13% | 11,701 | $104,444 | Down ×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 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,063,873 | 0.95% | 25,127 | $-198,369 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,062,016 | 0.95% | 9,002 | $108,998 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $997,186 | 0.89% | 13,142 | $152,887 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $795,979 | 0.71% | 11,884 | $-111,750 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $753,092 | 0.68% | 6,624 | $154,720 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $561,378 | 0.50% | 7,176 | $-60,422 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PPG | $2,286,335 | 18,850 | 2.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | March 31, 2025 | 29,298 | $1,661,364 | No longer tracked |
| CCI | June 30, 2025 | 14,355 | $1,496,444 | -26.0% |
| TRP | March 31, 2025 | 29,237 | $1,360,879 | 34.2% |
| LYB | June 30, 2026 | 14,921 | $1,201,359 | 29.9% |
| ARE | March 31, 2026 | 21,534 | $1,054,847 | 12.7% |
| OHI | Sept. 30, 2025 | 28,236 | $1,035,318 | 10.7% |
| TFC | March 31, 2026 | 18,822 | $926,566 | 10.3% |