Weaver C. Barksdale & Associates, Inc.
CIK 1294588 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $111.5M
- ポジション
- 62
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,182 位 · 86.6% トップ
ポートフォリオ価値 前期比: +6.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 22.12%
- 上位25銘柄のウェイト
- 50.87%
- 1%超のポジション
- 55
- 実効ポジション数
- 57.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.46% 推定買付額 $2,665,504 · 推定売付額 $2,907,370
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.9% はまだ保有
- 新規ポジション
- 1
- 増加
- 1
- 減少
- 58
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +15.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.7% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 62 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $2,721,698 | 2.44% | 3,816 | $322,500 | 下落 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,663,129 | 2.39% | 21,931 | $612,075 | 下落 ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2,579,080 | 2.31% | 87,308 | $549,651 | 下落 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,532,060 | 2.27% | 13,676 | $377,905 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,490,799 | 2.23% | 9,898 | $336,123 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,452,977 | 2.20% | 7,494 | $244,897 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,322,918 | 2.08% | 6,557 | $69,316 | 下落 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,319,227 | 2.08% | 5,763 | $223,175 | 下落 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2,286,335 | 2.05% | 18,850 | 上昇 ×1 | |||
| AES The AES Corporation Common Stock | $2,285,817 | 2.05% | 155,922 | $81,221 | 下落 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,273,727 | 2.04% | 7,628 | $786,258 | 下落 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2,261,018 | 2.03% | 9,489 | $244,983 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,249,307 | 2.02% | 19,184 | $141,614 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,177,970 | 1.95% | 18,542 | $242,416 | 下落 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,149,025 | 1.93% | 19,939 | $348,502 | 下落 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2,147,124 | 1.93% | 52,471 | $45,322 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,147,058 | 1.93% | 24,462 | $-128,251 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,140,046 | 1.92% | 16,939 | $-227,251 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,129,071 | 1.91% | 5,636 | $111,956 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,120,970 | 1.90% | 5,857 | $58,009 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,108,192 | 1.89% | 5,451 | $503,843 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,078,924 | 1.86% | 9,283 | $186,144 | 下落 ×1 | ||
| UNM Unum Group Common Stock | $2,029,185 | 1.82% | 22,698 | $368,134 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,028,625 | 1.82% | 10,978 | $603,417 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $2,006,442 | 1.80% | 11,869 | $-158,441 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $1,985,202 | 1.78% | 36,621 | $50 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,977,770 | 1.77% | 21,435 | $-38,896 | 下落 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1,918,613 | 1.72% | 41,234 | $182,898 | 下落 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,898,885 | 1.70% | 7,427 | $83,060 | 下落 ×1 | ||
| MET MetLife, Inc. Common Stock | $1,861,481 | 1.67% | 22,001 | $302,509 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $1,834,372 | 1.65% | 6,654 | $47,589 | 下落 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,779,732 | 1.60% | 3,879 | $52,710 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,747,635 | 1.57% | 16,192 | $164,036 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,741,398 | 1.56% | 6,438 | $63,535 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,724,511 | 1.55% | 3,385 | $-325,899 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,690,852 | 1.52% | 4,533 | $9,383 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,655,222 | 1.48% | 9,986 | $-412,199 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,653,716 | 1.48% | 67,361 | $-282,148 | 下落 ×1 | ||
| O Realty Income Corporation Common Stock | $1,638,358 | 1.47% | 26,442 | $18,268 | 下落 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,624,852 | 1.46% | 42,413 | $-84,620 | 下落 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,619,132 | 1.45% | 25,815 | $-84,783 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,618,447 | 1.45% | 7,340 | $-117,889 | 下落 ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1,605,616 | 1.44% | 8,990 | $-23,901 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,572,551 | 1.41% | 12,637 | $-327,651 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $1,565,966 | 1.40% | 11,990 | $110,117 | 下落 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,530,448 | 1.37% | 13,604 | $216,543 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $1,526,097 | 1.37% | 27,482 | $-464,351 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,489,412 | 1.34% | 11,481 | $-171,755 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,410,864 | 1.27% | 10,979 | $88,364 | 下落 ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,374,111 | 1.23% | 41,302 | $395,588 | 下落 ×1 | ||
| HSY The Hershey Company Common Stock | $1,370,216 | 1.23% | 7,810 | $-254,369 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,321,046 | 1.19% | 5,202 | $48,058 | 下落 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,306,061 | 1.17% | 11,898 | $156,538 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,257,906 | 1.13% | 11,701 | $104,444 | 下落 ×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 | 下落 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,063,873 | 0.95% | 25,127 | $-198,369 | 下落 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,062,016 | 0.95% | 9,002 | $108,998 | 下落 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $997,186 | 0.89% | 13,142 | $152,887 | 下落 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $795,979 | 0.71% | 11,884 | $-111,750 | 下落 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $753,092 | 0.68% | 6,624 | $154,720 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $561,378 | 0.50% | 7,176 | $-60,422 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| PPG | $2,286,335 | 18,850 | 2.05% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ULXXXX | 2025年3月31日 | 29,298 | $1,661,364 | 追跡終了 |
| CCI | 2025年6月30日 | 14,355 | $1,496,444 | -26.0% |
| TRP | 2025年3月31日 | 29,237 | $1,360,879 | 34.2% |
| LYB | 2026年6月30日 | 14,921 | $1,201,359 | 29.9% |
| ARE | 2026年3月31日 | 21,534 | $1,054,847 | 12.7% |
| OHI | 2025年9月30日 | 28,236 | $1,035,318 | 10.7% |
| TFC | 2026年3月31日 | 18,822 | $926,566 | 10.3% |