Q2 2025 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2025-08-12 · accession 0001214659-25-011831
$104.3M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Weaver C. Barksdale & Associates, Inc. · Q2 2025
AI · grounded in 13F
Weaver C. Barksdale & Associates, Inc. established a new position in MSFT valued at $2.5M. The fund also opened new stakes in AVGO for $2.48M and ORI for $2.42M. Additional new positions include JPM, GILD, and CINF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.45% | 5,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.38% | 8,983 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 2.32% | 62,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.27% | 8,176 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 2.24% | 21,070 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 2.21% | 15,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 2.21% | 4,309 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.19% | 21,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 2.13% | 31,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 2.13% | 6,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.08% | 23,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 2.07% | 7,390 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 1.99% | 25,662 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.97% | 11,079 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 1.95% | 6,516 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 1.94% | 10,736 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 1.93% | 190,982 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.92% | 24,966 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 1.89% | 18,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.88% | 28,259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.84% | 27,635 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 1.84% | 29,190 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.80% | 41,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.80% | 4,055 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 1.78% | 25,548 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.77% | 8,304 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.76% | 6,577 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.75% | 24,869 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.74% | 7,317 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.73% | 4,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 1.73% | 8,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.72% | 11,238 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 1.71% | 47,978 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 1.69% | 10,193 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 1.69% | 22,151 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.65% | 29,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 1.65% | 13,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.55% | 11,274 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 1.54% | 13,413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 1.49% | 13,018 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 1.44% | 15,268 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.39% | 8,733 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 1.34% | 8,424 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.28% | 13,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 1.27% | 13,418 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 1.18% | 10,148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.17% | 28,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 1.17% | 34,299 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.14% | 13,636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.12% | 25,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.11% | 14,625 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 1.08% | 48,935 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 1.06% | 46,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.03% | 7,041 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.99% | 28,236 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.97% | 13,491 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $999,269 | 0.96% | 14,889 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $975,559 | 0.94% | 16,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $952,898 | 0.91% | 22,163 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $756,336 | 0.73% | 4,502 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $725,187 | 0.70% | 7,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $685,954 | 0.66% | 2,075 | 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.