Weaver C. Barksdale & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.9M
Q ending 2026-03-31
Prior quarter
$95.3M
Q ending 2025-12-31
Change
+10.0% QoQ · +0.6% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cummins Inc | CMI | Shares | $2.4M | 4K |
| Gilead Sciences Inc | GILD | Shares | $2.4M | 17K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 24K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Aes Corp | AES | Shares | $2.2M | 156K |
| Phillips 66 | PSX | Shares | $2.2M | 12K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Cincinnati Finl Corp | CINF | Shares | $2.2M | 14K |
| Aflac Inc | AFL | Shares | $2.1M | 19K |
| Old Rep Intl Corp | ORI | Shares | $2.1M | 53K |
| Snap On Inc | SNA | Shares | $2.1M | 6K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Toronto Dominion Bk Ont | TD | Shares | $2.1M | 22K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 3K |
| Siriusxm Holdings Inc | SIRI | Shares | $2.0M | 88K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Schwab Charles Corp | SCHW | Shares | $2.0M | 21K |
| Packaging Corp Amer | PKG | Shares | $2.0M | 9K |
| Kroger Co | KR | Shares | $2.0M | 28K |
| Enbridge Inc | ENB | Shares | $2.0M | 37K |
| Comcast Corp New | CMCSA | Shares | $1.9M | 67K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Accenture Plc Ireland | Shares | $1.9M | 10K | |
| Automatic Data Processing In | ADP | Shares | $1.9M | 9K |
| Marathon Pete Corp | MPC | Shares | $1.8M | 7K |
| Principal Financial Group In | PFG | Shares | $1.8M | 20K |
| The Cigna Group | CI | Shares | $1.8M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Nnn Reit Inc | NNN | Shares | $1.7M | 41K |
| Ameriprise Finl Inc | AMP | Shares | $1.7M | 4K |
| Essential Utils Inc | WTRG | Shares | $1.7M | 42K |
| Smith A O Corp | AOS | Shares | $1.7M | 26K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $1.7M | 6K |
| Eog Res Inc | EOG | Shares | $1.7M | 11K |
| Unum Group | UNM | Shares | $1.7M | 23K |
| Nexstar Media Group Inc | NXST | Shares | $1.6M | 9K |
| Hershey Co | HSY | Shares | $1.6M | 8K |
| Realty Income Corp | O | Shares | $1.6M | 26K |
| Elevance Health Inc Formerly | ELV | Shares | $1.6M | 5K |
| Prudential Finl Inc | PRU | Shares | $1.6M | 16K |
| Metlife Inc | MET | Shares | $1.6M | 22K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Target Corp | TGT | Shares | $1.5M | 12K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Smucker J M Co | SJM | Shares | $1.3M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Lyondellbasell Industries Nv | Shares | $1.2M | 15K | |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Cardinal Health Inc | CAH | Shares | $1.0M | 5K |
| Franklin Resources Inc | BEN | Shares | $979K | 41K |
| Genuine Parts Co | GPC | Shares | $953K | 9K |
| Eastman Chem Co | EMN | Shares | $908K | 12K |
| Best Buy Inc | BBY | Shares | $844K | 13K |
| Medtronic Plc | Shares | $622K | 7K | |
| Price T Rowe Group Inc | TROW | Shares | $598K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.