Weaver C. Barksdale & Associates, Inc.
CIK 1294588 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.5M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 8182（共 9443） · 前 86.6%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 22.12%
- 前二十五大持仓权重
- 50.87%
- 持仓高于 1%
- 55
- 有效持仓数量
- 57.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.46% 估计买入 $2665504 · 卖出 $2907370
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.9% 仍持有
- 新仓位
- 1
- 增加
- 1
- 减少
- 58
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+15.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CMI Cummins Inc. Common Stock | $2721698 | 2.44% | 3816 | $322500 | 下跌 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2663129 | 2.39% | 21931 | $612075 | 下跌 ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2579080 | 2.31% | 87308 | $549651 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2532060 | 2.27% | 13676 | $377905 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2490799 | 2.23% | 9898 | $336123 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2452977 | 2.20% | 7494 | $244897 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2322918 | 2.08% | 6557 | $69316 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2319227 | 2.08% | 5763 | $223175 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2286335 | 2.05% | 18850 | 上涨 ×1 | |||
| AES The AES Corporation Common Stock | $2285817 | 2.05% | 155922 | $81221 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2273727 | 2.04% | 7628 | $786258 | 下跌 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2261018 | 2.03% | 9489 | $244983 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2249307 | 2.02% | 19184 | $141614 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2177970 | 1.95% | 18542 | $242416 | 下跌 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2149025 | 1.93% | 19939 | $348502 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2147124 | 1.93% | 52471 | $45322 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2147058 | 1.93% | 24462 | $-128251 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2140046 | 1.92% | 16939 | $-227251 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2129071 | 1.91% | 5636 | $111956 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2120970 | 1.90% | 5857 | $58009 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2108192 | 1.89% | 5451 | $503843 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2078924 | 1.86% | 9283 | $186144 | 下跌 ×1 | ||
| UNM Unum Group Common Stock | $2029185 | 1.82% | 22698 | $368134 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2028625 | 1.82% | 10978 | $603417 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $2006442 | 1.80% | 11869 | $-158441 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $1985202 | 1.78% | 36621 | $50 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1977770 | 1.77% | 21435 | $-38896 | 下跌 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1918613 | 1.72% | 41234 | $182898 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1898885 | 1.70% | 7427 | $83060 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $1861481 | 1.67% | 22001 | $302509 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $1834372 | 1.65% | 6654 | $47589 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1779732 | 1.60% | 3879 | $52710 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1747635 | 1.57% | 16192 | $164036 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1741398 | 1.56% | 6438 | $63535 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1724511 | 1.55% | 3385 | $-325899 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1690852 | 1.52% | 4533 | $9383 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1655222 | 1.48% | 9986 | $-412199 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1653716 | 1.48% | 67361 | $-282148 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $1638358 | 1.47% | 26442 | $18268 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1624852 | 1.46% | 42413 | $-84620 | 下跌 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1619132 | 1.45% | 25815 | $-84783 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1618447 | 1.45% | 7340 | $-117889 | 下跌 ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1605616 | 1.44% | 8990 | $-23901 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1572551 | 1.41% | 12637 | $-327651 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1565966 | 1.40% | 11990 | $110117 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1530448 | 1.37% | 13604 | $216543 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $1526097 | 1.37% | 27482 | $-464351 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1489412 | 1.34% | 11481 | $-171755 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1410864 | 1.27% | 10979 | $88364 | 下跌 ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $1374111 | 1.23% | 41302 | $395588 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $1370216 | 1.23% | 7810 | $-254369 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1321046 | 1.19% | 5202 | $48058 | 下跌 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1306061 | 1.17% | 11898 | $156538 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1257906 | 1.13% | 11701 | $104444 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1158343 | 1.04% | 4876 | $127995 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1078641 | 0.97% | 18720 | $-58993 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1063873 | 0.95% | 25127 | $-198369 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1062016 | 0.95% | 9002 | $108998 | 下跌 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $997186 | 0.89% | 13142 | $152887 | 下跌 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $795979 | 0.71% | 11884 | $-111750 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $753092 | 0.68% | 6624 | $154720 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $561378 | 0.50% | 7176 | $-60422 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PPG | $2286335 | 18850 | 2.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。