Weaver C. Barksdale & Associates, Inc.
13F Reported Value
ⓘ$104.9M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Weaver C. Barksdale & Associates, Inc. disclosed 62 positions worth $104.9M in its Form 13F-HR for Q1 2026, led by $CMI (CUMMINS INC) at 2.3% of the equity portfolio, followed by $GILD and $NEE. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ACN and a full exit from $ARE. The portfolio is most concentrated in Financials (21.5% of disclosed assets). All figures are sourced directly from Weaver C. Barksdale & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1294588.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.9#958
Quality
$2.4M4,452 sh - 77.8#75
Quality
$2.4M16,993 sh - 71.7#249
Quality
$2.3M24,488 sh - 73.0
Quality
$2.3M6,566 sh - 35.6
Quality
$2.2M7,503 sh - 50.9
Quality
$2.2M156,438 sh - 47.6
Quality
$2.2M11,885 sh - 59.3
Quality
$2.2M9,909 sh - 77.0
Quality
$2.2M13,686 sh - 60.3
Quality
$2.1M19,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CUMMINS INC$CMI | 58.9#958 | $2.4M | 4,452 |
 GILEAD SCIENCES, INC.$GILD | 77.8#75 | $2.4M | 16,993 |
 NEXTERA ENERGY INC$NEE | 71.7#249 | $2.3M | 24,488 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $2.3M | 6,566 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.2M | 7,503 |
 AES CORP$AES | 50.9 | $2.2M | 156,438 |
 Phillips 66$PSX | 47.6 | $2.2M | 11,885 |
 AbbVie Inc.$ABBV | 59.3 | $2.2M | 9,909 |
 CINCINNATI FINANCIAL CORP$CINF | 77.0 | $2.2M | 13,686 |
 AFLAC INC$AFL | 60.3 | $2.1M | 19,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weaver C. Barksdale & Associates, Inc.'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Financials
$22.5M
Healthcare
$14.3M
Industrials
$13.5M
Technology
$12.1M
Energy
$9.7M
Communication Services
$6.9M
Utilities
$6.2M
Consumer Staples
$6.0M
Full Holdings — Weaver C. Barksdale & Associates, Inc. (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CMI | CUMMINS INC | $2.4M | 2.3% | -1% | 58.9 |
| 2 | $GILD | GILEAD SCIENCES, INC. | $2.4M | 2.3% | -4% | 77.8 |
| 3 | $NEE | NEXTERA ENERGY INC | $2.3M | 2.2% | +6% | 71.7 |
| 4 | $GD | GENERAL DYNAMICS CORP | $2.3M | 2.1% | +6% | 73 |
| 5 | $JPM | JPMORGAN CHASE & CO | $2.2M | 2.1% | +6% | 35.6 |
| 6 | $AES | AES CORP | $2.2M | 2.1% | -3% | 50.9 |
| 7 | $PSX | Phillips 66 | $2.2M | 2.1% | +6% | 47.6 |
| 8 | $ABBV | AbbVie Inc. | $2.2M | 2.0% | +7% | 59.3 |
| 9 | $CINF | CINCINNATI FINANCIAL CORP | $2.2M | 2.0% | +6% | 77 |
| 10 | $AFL | AFLAC INC | $2.1M | 2.0% | +6% | 60.3 |
| 11 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 2.0% | +6% | 70.4 |
| 12 |  $SNA | Snap-on Inc | $2.1M | 2.0% | +6% | 69.3 |
| 13 |  $CVX | CHEVRON CORP | $2.1M | 2.0% | +6% | 54.7 |
| 14 |  $AMGN | AMGEN INC | $2.1M | 2.0% | +6% | 79.5 |
| 15 |  $TD | TORONTO DOMINION BANK | $2.1M | 2.0% | +6% | — |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 2.0% | -13% | 65 |
| 17 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.0M | 1.9% | +7% | 37.7 |
| 18 |  $AVGO | Broadcom Inc. | $2.0M | 1.9% | +6% | 86.4 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.9% | +6% | 77.2 |
| 20 |  $PKG | PACKAGING CORP OF AMERICA | $2.0M | 1.9% | +6% | 70 |
| 21 |  $KR | KROGER CO | $2.0M | 1.9% | +6% | 51.1 |
| 22 |  $ENB | ENBRIDGE INC | $2.0M | 1.9% | +6% | — |
| 23 |  $CCZ | COMCAST CORP | $1.9M | 1.9% | +6% | 70.4 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 1.9% | +6% | 72.3 |
| 25 |  $ACN | Accenture plc | $1.9M | 1.8% | NEW | — |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.8% | NEW | 77.9 |
| 27 |  $MPC | Marathon Petroleum Corp | $1.8M | 1.7% | +6% | 50.7 |
| 28 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 1.7% | +6% | 50.6 |
| 29 |  $CI | Cigna Group | $1.8M | 1.7% | +7% | 66.8 |
| 30 |  $LOW | LOWES COMPANIES INC | $1.7M | 1.7% | +6% | 63.5 |
| 31 |  $NNN | NNN REIT, INC. | $1.7M | 1.7% | +6% | 67.9 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 1.6% | +6% | 70.2 |
| 33 |  $WTRG | Essential Utilities, Inc. | $1.7M | 1.6% | +6% | 70.9 |
| 34 |  $AOS | SMITH A O CORP | $1.7M | 1.6% | +6% | 66.7 |
| 35 |  $MSFT | MICROSOFT CORP | $1.7M | 1.6% | +6% | 83.7 |
| 36 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 1.6% | +6% | 71.2 |
| 37 |  $EOG | EOG RESOURCES INC | $1.7M | 1.6% | +6% | 71.1 |
| 38 |  $UNM | Unum Group | $1.7M | 1.6% | +6% | 49.5 |
| 39 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.6M | 1.6% | +6% | 57.5 |
| 40 |  $HSY | HERSHEY CO | $1.6M | 1.6% | +7% | 59.4 |
| 41 |  $O | REALTY INCOME CORP | $1.6M | 1.5% | +6% | 74.6 |
| 42 |  $ELV | Elevance Health, Inc. | $1.6M | 1.5% | +7% | 59.4 |
| 43 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 1.5% | +6% | 58.6 |
| 44 |  $MET | METLIFE INC | $1.6M | 1.5% | +6% | 73.9 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 1.4% | +6% | 70.4 |
| 46 |  $TGT | TARGET CORP | $1.5M | 1.4% | +7% | 53.1 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.4M | 1.4% | +6% | 81.9 |
| 48 |  $MRK | Merck & Co., Inc. | $1.3M | 1.3% | -3% | 70.9 |
| 49 |  $SJM | J M SMUCKER Co | $1.3M | 1.3% | +6% | 46.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.2% | -3% | 72.8 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.2% | +6% | 71.6 |
| 52 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 1.1% | +6% | — |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.1% | +6% | 58.2 |
| 54 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 1.1% | +6% | 61.7 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 1.1% | -3% | 70.1 |
| 56 |  $CAH | CARDINAL HEALTH INC | $1.0M | 1.0% | +23% | 58.6 |
| 57 |  $BEN | FRANKLIN RESOURCES INC | $978,523 | 0.9% | +7% | 59.9 |
| 58 |  $GPC | GENUINE PARTS CO | $953,018 | 0.9% | +6% | 54.2 |
| 59 |  $EMN | EASTMAN CHEMICAL CO | $907,729 | 0.9% | +6% | 49.4 |
| 60 |  $BBY | BEST BUY CO INC | $844,299 | 0.8% | +6% | 51.5 |
| 61 |  $MDT | Medtronic plc | $621,800 | 0.6% | +22% | — |
| 62 |  $TROW | PRICE T ROWE GROUP INC | $598,372 | 0.6% | +6% | 75.8 |
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