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Weaver C. Barksdale & Associates, Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
680223104ORIOLD REP INTL CORP$2.5M2.39%63,455CommonSOLE
001055102AFLAFLAC INC$2.4M2.33%21,884CommonSOLE
501044101KRKROGER CO$2.4M2.28%35,100CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.4M2.27%21,150CommonSOLE
00287Y109ABBVABBVIE INC$2.3M2.25%11,180CommonSOLE
172062101CINFCINCINNATI FINL CORP$2.3M2.20%15,563CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.3M2.19%29,145CommonSOLE
833034101SNASNAP ON INC$2.2M2.12%6,572CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.2M2.10%8,914CommonSOLE
231021106CMICUMMINS INC$2.1M2.06%6,851CommonSOLE
695156109PKGPACKAGING CORP AMER$2.1M2.06%10,824CommonSOLE
91529Y106UNMUNUM GROUP$2.1M2.02%25,871CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.1M2.02%4,345CommonSOLE
031162100AMGNAMGEN INC$2.1M1.98%6,636CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.1M1.98%18,482CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.0M1.96%4,693CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.0M1.95%7,453CommonSOLE
59156R108METMETLIFE INC$2.0M1.94%25,211CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.0M1.89%27,865CommonSOLE
548661107LOWLOWES COS INC$2.0M1.87%8,375CommonSOLE
594918104MSFTMICROSOFT CORP$1.9M1.86%5,167CommonSOLE
831865209AOSSMITH A O CORP$1.9M1.85%29,422CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.9M1.83%48,360CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.9M1.83%13,418CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M1.82%11,374CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.9M1.81%22,359CommonSOLE
29250N105ENBENBRIDGE INC$1.9M1.78%41,875CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1.8M1.77%10,290CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.8M1.76%7,385CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M1.75%4,088CommonSOLE
832696405SJMSMUCKER J M CO$1.8M1.74%15,323CommonSOLE
11135F101AVGOBROADCOM INC$1.8M1.72%10,682CommonSOLE
17275R102CSCOCISCO SYS INC$1.8M1.69%28,548CommonSOLE
756109104OREALTY INCOME CORP$1.7M1.68%30,109CommonSOLE
747525103QCOMQUALCOMM INC$1.7M1.66%11,295CommonSOLE
26875P101EOGEOG RES INC$1.7M1.61%13,135CommonSOLE
718546104PSXPHILLIPS 66$1.7M1.60%13,527CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M1.51%8,761CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M1.50%25,631CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.5M1.44%25,091CommonSOLE
427866108HSYHERSHEY CO$1.5M1.44%8,766CommonSOLE
22822V101CCICROWN CASTLE INC$1.5M1.44%14,355CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.5M1.41%13,338CommonSOLE
87612E106TGTTARGET CORP$1.4M1.34%13,439CommonSOLE
58933Y105MRKMERCK & CO INC$1.3M1.27%14,761CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M1.24%28,509CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M1.23%34,629CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M1.19%13,754CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M1.18%8,453CommonSOLE
372460105GPCGENUINE PARTS CO$1.2M1.16%10,189CommonSOLE
277432100EMNEASTMAN CHEM CO$1.2M1.15%13,620CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.2M1.15%17,015CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M1.13%7,128CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.1M1.06%49,129CommonSOLE
086516101BBYBEST BUY INC$1.1M1.06%15,022CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.1M1.04%28,530CommonSOLE
89832Q109TFCTRUIST FINL CORP$920,9700.88%22,393CommonSOLE
354613101BENFRANKLIN RESOURCES INC$898,0310.86%46,661CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$795,0710.76%5,771CommonSOLE
00130H105AESAES CORP$700,7980.67%56,515CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$696,7440.67%7,586CommonSOLE
125523100CITHE CIGNA GROUP$611,6110.59%1,859CommonSOLE

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.