Q1 2026 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006136
$104.9M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Weaver C. Barksdale & Associates, Inc. · Q1 2026
AI · grounded in 13F
Weaver C. Barksdale & Associates, Inc. established a new position in ACN valued at $1.9M. The fund also opened a new stake in ADP for $1.89M and increased its holdings in CVX by 6.14%. Conversely, the fund closed its positions in ARE and TFC, reducing its exposure by $1.05M and $926K respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 231021106 | CMI | CUMMINS INC | $2.4M | 2.29% | 4,452 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 2.26% | 16,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 2.17% | 24,488 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 2.15% | 6,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 2.11% | 7,503 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 2.10% | 156,438 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 2.06% | 11,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 2.05% | 9,909 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 2.05% | 13,686 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 2.01% | 19,206 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 2.00% | 52,676 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 2.00% | 5,768 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.97% | 9,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.97% | 5,864 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 1.96% | 21,956 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.96% | 3,396 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.0M | 1.94% | 87,828 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.92% | 6,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.92% | 21,462 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 1.92% | 9,499 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 1.90% | 27,519 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 1.89% | 36,661 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 1.85% | 67,456 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.85% | 24,914 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.81% | 9,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.80% | 9,313 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.73% | 7,435 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 1.72% | 19,964 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.70% | 6,694 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.66% | 7,348 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 1.66% | 41,285 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 1.65% | 3,884 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 1.63% | 42,466 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 1.62% | 25,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.60% | 4,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.60% | 6,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 1.58% | 11,493 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 1.58% | 22,728 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 1.55% | 9,001 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 1.55% | 7,821 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 1.54% | 26,471 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 1.53% | 5,469 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 1.51% | 16,210 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 1.49% | 22,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 1.42% | 7,637 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 1.39% | 12,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.36% | 11,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.26% | 11,007 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 1.25% | 13,622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.21% | 5,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.20% | 25,152 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 1.15% | 14,921 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 1.10% | 11,716 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 1.10% | 11,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.08% | 18,758 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.98% | 4,876 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $978,523 | 0.93% | 41,347 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $953,018 | 0.91% | 9,011 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $907,729 | 0.87% | 11,897 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $844,299 | 0.81% | 13,157 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $621,800 | 0.59% | 7,176 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $598,372 | 0.57% | 6,631 | 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.