Institutional
Weaver C. Barksdale & Associates, Inc.
CIK 0001294588
$104.9M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $2.4M | 2.29% | −35 | −0.8% |
| 2 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $2.4M | 2.26% | −778 | −4.4% |
| 3 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $2.3M | 2.17% | +1,413 | +6.1% |
| 4 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $2.3M | 2.15% | +399 | +6.5% |
| 5 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.2M | 2.11% | +428 | +6.0% |
| 6 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $2.2M | 2.10% | −5,449 | −3.4% |
| 7 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $2.2M | 2.06% | +682 | +6.1% |
| 8 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.2M | 2.05% | +610 | +6.6% |
| 9 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | 11.95% | 57.85% | $2.2M | 2.05% | +787 | +6.1% |
| 10 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $2.1M | 2.01% | +1,086 | +6.0% |
| 11 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | 11.87% | 128.36% | $2.1M | 2.00% | +3,061 | +6.2% |
| 12 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $2.1M | 2.00% | +327 | +6.0% |
| 13 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.1M | 1.97% | +578 | +6.1% |
| 14 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $2.1M | 1.97% | +350 | +6.3% |
| 15 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $2.1M | 1.96% | +1,237 | +6.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $2.1M | 1.96% | −494 | −12.7% |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | $2.0M | 1.94% | +5,466 | +6.6% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.0M | 1.92% | +376 | +6.1% |
| 19 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.0M | 1.92% | +1,247 | +6.2% |
| 20 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | 16.24% | 81.29% | $2.0M | 1.92% | +537 | +6.0% |
| 21 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $2.0M | 1.90% | +1,595 | +6.2% |
| 22 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $2.0M | 1.89% | +2,053 | +5.9% |
| 23 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $1.9M | 1.85% | +3,899 | +6.1% |
| 24 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.9M | 1.85% | +1,383 | +5.9% |
| 25 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $1.9M | 1.81% | +9,590 | NEW |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $1.9M | 1.80% | +9,313 | NEW |
| 27 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $1.8M | 1.73% | +407 | +5.8% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | 43.12% | 102.46% | $1.8M | 1.72% | +1,140 | +6.1% |
| 29 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $1.8M | 1.70% | +419 | +6.7% |
| 30 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $1.7M | 1.66% | +412 | +5.9% |
| 31 | NNN | NNN REIT INC | $44.96 | 2.23% | — | — | $1.7M | 1.66% | +2,405 | +6.2% |
| 32 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $1.7M | 1.65% | +221 | +6.0% |
| 33 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $1.7M | 1.63% | +2,405 | +6.0% |
| 34 | AOS | SMITH A O CORP | $57.20 | 0.33% | — | — | $1.7M | 1.62% | +1,468 | +6.0% |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.7M | 1.60% | +260 | +6.1% |
| 36 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.7M | 1.60% | +369 | +6.1% |
| 37 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.7M | 1.58% | +637 | +5.9% |
| 38 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $1.7M | 1.58% | +1,297 | +6.1% |
| 39 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | — | — | $1.6M | 1.55% | +500 | +5.9% |
| 40 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $1.6M | 1.55% | +531 | +7.3% |
| 41 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $1.6M | 1.54% | +1,525 | +6.1% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $1.6M | 1.53% | +336 | +6.5% |
| 43 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $1.6M | 1.51% | +919 | +6.0% |
| 44 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $1.6M | 1.49% | +1,230 | +5.9% |
| 45 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.5M | 1.42% | +414 | +5.7% |
| 46 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.5M | 1.39% | +802 | +7.2% |
| 47 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.4M | 1.36% | +646 | +6.2% |
| 48 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.3M | 1.26% | −348 | −3.1% |
| 49 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $1.3M | 1.25% | +821 | +6.4% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.3M | 1.21% | −171 | −3.2% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.3M | 1.20% | +1,451 | +6.1% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $1.2M | 1.15% | +825 | +5.9% |
| 53 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.2M | 1.10% | +672 | +6.1% |
| 54 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.1M | 1.10% | +719 | +6.4% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.1M | 1.08% | −619 | −3.2% |
| 56 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $1.0M | 0.98% | +897 | +22.5% |
| 57 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | — | — | $979K | 0.93% | +2,605 | +6.7% |
| 58 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $953K | 0.91% | +523 | +6.2% |
| 59 | EMN | EASTMAN CHEM CO | $71.84 | -0.80% | — | — | $908K | 0.87% | +659 | +5.9% |
| 60 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $844K | 0.81% | +735 | +5.9% |
| 61 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $622K | 0.59% | +1,314 | +22.4% |
| 62 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $598K | 0.57% | +368 | +5.9% |
| 63 | ARE | ALEXANDRIA REAL ESTATE EQ | $51.28 | -3.46% | — | — | — | — | −21,534 | EXITED |
| 64 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −18,822 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006136. 13F discloses long positions only — shorts, foreign equities, and options are excluded.