Q3 2025 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2025-11-12 · accession 0001214659-25-016245
$103.9M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Weaver C. Barksdale & Associates, Inc. · Q3 2025
AI · grounded in 13F
Weaver C. Barksdale & Associates, Inc. established a new position in Old Rep Intl Corp ORI valued at $2.51M. The fund also initiated new stakes in Microsoft Corp MSFT for $2.49M and JPMorgan Chase & Co. JPM for $2.42M. Additional new positions include Cummins Inc CMI and AbbVie Inc ABBV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 2.42% | 59,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.40% | 4,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.33% | 7,679 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 2.33% | 5,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 2.32% | 10,431 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 2.28% | 6,943 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 2.27% | 179,367 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 2.25% | 7,084 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 2.21% | 14,513 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.19% | 20,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 2.12% | 19,803 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 2.11% | 10,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 2.10% | 4,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 2.05% | 22,348 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 2.04% | 6,125 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 1.94% | 27,432 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 1.92% | 24,024 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 1.91% | 4,046 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 1.89% | 38,983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 1.89% | 29,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.89% | 25,969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.89% | 7,804 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.86% | 23,465 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 1.82% | 9,579 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 1.80% | 24,115 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 1.80% | 23,361 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.9M | 1.79% | 43,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.75% | 26,570 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 1.73% | 45,086 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.72% | 6,865 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 1.72% | 17,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.69% | 10,561 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.68% | 6,188 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 1.66% | 20,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 1.65% | 12,606 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.64% | 28,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.58% | 10,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 1.50% | 12,530 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 1.50% | 14,343 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.48% | 8,208 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 1.47% | 7,917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 1.44% | 8,156 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 1.36% | 4,376 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.32% | 12,233 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.27% | 9,537 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.19% | 12,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.15% | 6,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.12% | 26,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 1.09% | 12,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.08% | 13,344 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 1.03% | 45,993 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 1.02% | 13,994 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 1.01% | 23,163 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 1.00% | 12,427 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.97% | 32,233 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.97% | 43,685 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $950,731 | 0.91% | 20,799 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $799,124 | 0.77% | 12,680 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $776,875 | 0.75% | 15,848 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $724,624 | 0.70% | 7,060 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $706,634 | 0.68% | 4,502 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $598,119 | 0.58% | 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.