Q1 2025 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2025-05-14 · accession 0001214659-25-007513
$104.2M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 2.39% | 63,455 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 2.33% | 21,884 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 2.28% | 35,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 2.27% | 21,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.25% | 11,180 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 2.20% | 15,563 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 2.19% | 29,145 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 2.12% | 6,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 2.10% | 8,914 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 2.06% | 6,851 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 2.06% | 10,824 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 2.02% | 25,871 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 2.02% | 4,345 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.98% | 6,636 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 1.98% | 18,482 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 1.96% | 4,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.95% | 7,453 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.94% | 25,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.89% | 27,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.87% | 8,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.86% | 5,167 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 1.85% | 29,422 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 1.83% | 48,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 1.83% | 13,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.82% | 11,374 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 1.81% | 22,359 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.78% | 41,875 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 1.77% | 10,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.76% | 7,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.75% | 4,088 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 1.74% | 15,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.72% | 10,682 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.69% | 28,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.68% | 30,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.66% | 11,295 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 1.61% | 13,135 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 1.60% | 13,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 1.51% | 8,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.50% | 25,631 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.44% | 25,091 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.44% | 8,766 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 1.44% | 14,355 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.41% | 13,338 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 1.34% | 13,439 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.27% | 14,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.24% | 28,509 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.23% | 34,629 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.19% | 13,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.18% | 8,453 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 1.16% | 10,189 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 1.15% | 13,620 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 1.15% | 17,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.13% | 7,128 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 1.06% | 49,129 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 1.06% | 15,022 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 1.04% | 28,530 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $920,970 | 0.88% | 22,393 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $898,031 | 0.86% | 46,661 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $795,071 | 0.76% | 5,771 | Common | SOLE |
| 00130H105 | AES | AES CORP | $700,798 | 0.67% | 56,515 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $696,744 | 0.67% | 7,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $611,611 | 0.59% | 1,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.