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Weaver C. Barksdale & Associates, Inc. 13F holdings

Filed 2026-08-14 · Weaver C. Barksdale & Associates, Inc. · 62 positions · $111.5M

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TickerCompanySharesValue% of portfolio
CMICUMMINS INC3.8K$2.7M2.4%
TDTORONTO DOMINION BK ONT21.9K$2.7M2.4%
SIRISIRIUSXM HOLDINGS INC87.3K$2.6M2.3%
CINFCINCINNATI FINL CORP13.7K$2.5M2.3%
ABBVABBVIE INC9.9K$2.5M2.2%
JPMJPMORGAN CHASE & CO7.5K$2.5M2.2%
GDGENERAL DYNAMICS CORP6.6K$2.3M2.1%
SNASNAP ON INC5.8K$2.3M2.1%
PPGPPG INDS INC18.9K$2.3M2.1%
AESAES CORP155.9K$2.3M2.1%
TXNTEXAS INSTRS INC7.6K$2.3M2.0%
PKGPACKAGING CORP AMER9.5K$2.3M2.0%
AFLAFLAC INC19.2K$2.2M2.0%
CSCOCISCO SYS INC18.5K$2.2M2.0%
PFGPRINCIPAL FINANCIAL GROUP IN19.9K$2.1M1.9%
ORIOLD REP INTL CORP52.5K$2.1M1.9%
NEENEXTERA ENERGY INC24.5K$2.1M1.9%
GILDGILEAD SCIENCES INC16.9K$2.1M1.9%
AVGOBROADCOM INC5.6K$2.1M1.9%
AMGNAMGEN INC5.9K$2.1M1.9%
ELVELEVANCE HEALTH INC FORMERLY5.5K$2.1M1.9%
ADPAUTOMATIC DATA PROCESSING IN9.3K$2.1M1.9%
UNMUNUM GROUP22.7K$2.0M1.8%
QCOMQUALCOMM INC11.0K$2.0M1.8%
PSXPHILLIPS 6611.9K$2.0M1.8%
ENBENBRIDGE INC36.6K$2.0M1.8%
SCHWSCHWAB CHARLES CORP21.4K$2.0M1.8%
NNNNNN REIT INC41.2K$1.9M1.7%
MPCMARATHON PETE CORP7.4K$1.9M1.7%
METMETLIFE INC22.0K$1.9M1.7%
CITHE CIGNA GROUP6.7K$1.8M1.6%
AMPAMERIPRISE FINL INC3.9K$1.8M1.6%
PRUPRUDENTIAL FINL INC16.2K$1.7M1.6%
ITWILLINOIS TOOL WKS INC6.4K$1.7M1.6%
LMTLOCKHEED MARTIN CORP3.4K$1.7M1.5%
MSFTMICROSOFT CORP4.5K$1.7M1.5%
CVXCHEVRON CORPORATION10.0K$1.7M1.5%
CMCSACOMCAST CORP NEW67.4K$1.7M1.5%
OREALTY INCOME CORP26.4K$1.6M1.5%
WTRGESSENTIAL UTILS INC42.4K$1.6M1.5%
AOSSMITH A O CORP25.8K$1.6M1.5%
LOWLOWES COS INC7.3K$1.6M1.5%
NXSTNEXSTAR MEDIA GROUP INC9.0K$1.6M1.4%
—ACCENTURE PLC IRELAND12.6K$1.6M1.4%
TGTTARGET CORP12.0K$1.6M1.4%
SJMSMUCKER J M CO13.6K$1.5M1.4%
KRKROGER CO27.5K$1.5M1.4%
EOGEOG RES INC11.5K$1.5M1.3%
MRKMERCK & CO INC11.0K$1.4M1.3%
BENFRANKLIN RESOURCES INC41.3K$1.4M1.2%
HSYHERSHEY CO7.8K$1.4M1.2%
JNJJOHNSON & JOHNSON5.2K$1.3M1.2%
KMBKIMBERLY-CLARK CORP11.9K$1.3M1.2%
UPSUNITED PARCEL SVCS INC11.7K$1.3M1.1%
CAHCARDINAL HEALTH INC4.9K$1.2M1.0%
BMYBRISTOL-MYERS SQUIBB CO18.7K$1.1M1.0%
VZVERIZON COMMUNICATIONS INC25.1K$1.1M1.0%
GPCGENUINE PARTS CO9.0K$1.1M1.0%
BBYBEST BUY INC13.1K$997,1860.9%
EMNEASTMAN CHEM CO11.9K$795,9790.7%
Top Fund Holdings
13F
Top Fund Holdings

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