Q4 2025 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2026-02-13 · accession 0001214659-26-001653
$95.3M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Weaver C. Barksdale & Associates, Inc. · Q4 2025
AI · grounded in 13F
Weaver C. Barksdale & Associates, Inc. increased its position in CI by 202.41%. The fund also accumulated shares of CMCSA and SIRI by 97.18% and 79.08%, respectively. Conversely, the fund reduced 58 of its positions, including a 54.82% trim of MDT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00130H105 | AES | AES CORP | $2.3M | 2.44% | 161,887 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 2.41% | 4,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.39% | 7,075 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.37% | 49,615 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 2.29% | 17,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 2.23% | 9,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.22% | 6,125 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 2.21% | 12,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 2.18% | 6,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.17% | 4,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 2.12% | 20,215 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 2.10% | 18,120 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 2.05% | 20,719 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 1.99% | 63,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.98% | 3,890 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 1.97% | 5,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.95% | 23,075 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 1.94% | 8,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.90% | 23,531 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.89% | 5,514 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.89% | 5,133 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 1.89% | 3,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.86% | 10,390 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 1.81% | 6,275 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.7M | 1.81% | 8,501 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 1.81% | 15,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.76% | 6,936 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1.7M | 1.74% | 18,824 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 1.74% | 21,431 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.74% | 34,608 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 1.73% | 82,362 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 1.72% | 20,793 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 1.71% | 24,384 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 1.70% | 25,924 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.5M | 1.62% | 38,880 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 1.61% | 40,061 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.57% | 6,078 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 1.52% | 11,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.51% | 9,419 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 1.48% | 24,946 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 1.39% | 7,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 1.32% | 7,223 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 1.31% | 12,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.25% | 11,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 1.20% | 7,028 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 1.20% | 10,856 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 1.18% | 11,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.17% | 5,383 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 1.15% | 11,044 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 1.15% | 11,204 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ | $1.1M | 1.11% | 21,534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 1.10% | 19,377 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 1.10% | 8,488 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $966,076 | 1.01% | 23,701 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $926,566 | 0.97% | 18,822 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $926,457 | 0.97% | 38,742 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $831,206 | 0.87% | 12,422 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $817,685 | 0.86% | 3,979 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $717,821 | 0.75% | 11,238 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $641,373 | 0.67% | 6,263 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $611,104 | 0.64% | 14,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $563,104 | 0.59% | 5,862 | 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.