Weaver C. Barksdale & Associates, Inc.
13F Reported Value
ⓘ$111.5M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Weaver C. Barksdale & Associates, Inc. disclosed 62 positions worth $111.5M in its Form 13F-HR for Q2 2026, led by $CMI (CUMMINS INC) at 2.4% of the equity portfolio, followed by $TD and $SIRI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PPG and a full exit from $LYB. The portfolio is most concentrated in Financials (23.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,039
Quality
$2.7M3,816 sh - 80.5#12
Quality
$2.7M21,931 sh - 61.5#774
Quality
$2.6M87,308 sh - 84.3
Quality
$2.5M13,676 sh - 72.6
Quality
$2.5M9,898 sh - 70.7
Quality
$2.5M7,494 sh - 68.7
Quality
$2.3M6,557 sh - 63.0
Quality
$2.3M5,763 sh - 59.1
Quality
$2.3M18,850 sh - 58.6
Quality
$2.3M155,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CUMMINS INC$CMI | 58.1#1,039 | $2.7M | 3,816 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $2.7M | 21,931 |
 SIRIUS XM HOLDINGS INC.$SIRI | 61.5#774 | $2.6M | 87,308 |
 CINCINNATI FINANCIAL CORP$CINF | 84.3 | $2.5M | 13,676 |
 AbbVie Inc.$ABBV | 72.6 | $2.5M | 9,898 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.5M | 7,494 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $2.3M | 6,557 |
 Snap-on Inc$SNA | 63.0 | $2.3M | 5,763 |
 PPG INDUSTRIES INC$PPG | 59.1 | $2.3M | 18,850 |
 AES CORP$AES | 58.6 | $2.3M | 155,922 |
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
$25.7M
Healthcare
$15.1M
Technology
$14.0M
Industrials
$13.7M
Energy
$9.0M
Communication Services
$6.9M
Materials
$6.6M
Utilities
$6.1M
Full Holdings — Weaver C. Barksdale & Associates, Inc. (Q2 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 | $2.7M | 2.4% | -14% | 58.1 |
| 2 | $TD | TORONTO DOMINION BANK | $2.7M | 2.4% | -0% | 80.5 |
| 3 | $SIRI | SIRIUS XM HOLDINGS INC. | $2.6M | 2.3% | -1% | 61.5 |
| 4 | $CINF | CINCINNATI FINANCIAL CORP | $2.5M | 2.3% | -0% | 84.3 |
| 5 | $ABBV | AbbVie Inc. | $2.5M | 2.2% | -0% | 72.6 |
| 6 | $JPM | JPMORGAN CHASE & CO | $2.5M | 2.2% | -0% | 70.7 |
| 7 | $GD | GENERAL DYNAMICS CORP | $2.3M | 2.1% | -0% | 68.7 |
| 8 | $SNA | Snap-on Inc | $2.3M | 2.1% | -0% | 63 |
| 9 | $PPG | PPG INDUSTRIES INC | $2.3M | 2.0% | NEW | 59.1 |
| 10 | $AES | AES CORP | $2.3M | 2.0% | -0% | 58.6 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 2.0% | -0% | 73.4 |
| 12 |  $PKG | PACKAGING CORP OF AMERICA | $2.3M | 2.0% | -0% | 63 |
| 13 |  $AFL | AFLAC INC | $2.2M | 2.0% | -0% | 61.3 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.9% | -26% | 70.3 |
| 15 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.1M | 1.9% | -0% | 57.5 |
| 16 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 1.9% | -0% | 71.1 |
| 17 |  $NEE | NEXTERA ENERGY INC | $2.1M | 1.9% | -0% | 64.6 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 1.9% | -0% | 57.4 |
| 19 |  $AVGO | Broadcom Inc. | $2.1M | 1.9% | -13% | 84.5 |
| 20 |  $AMGN | AMGEN INC | $2.1M | 1.9% | -0% | 79.2 |
| 21 |  $ELV | Elevance Health, Inc. | $2.1M | 1.9% | -0% | 59 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.9% | -0% | 69.8 |
| 23 |  $UNM | Unum Group | $2.0M | 1.8% | -0% | 52.1 |
| 24 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.8% | -1% | 70.5 |
| 25 |  $PSX | Phillips 66 | $2.0M | 1.8% | -0% | 57.8 |
| 26 |  $ENB | ENBRIDGE INC | $2.0M | 1.8% | -0% | 66.7 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.8% | -0% | 79.4 |
| 28 |  $NNN | NNN REIT, INC. | $1.9M | 1.7% | -0% | 63.1 |
| 29 |  $MPC | Marathon Petroleum Corp | $1.9M | 1.7% | -0% | 61 |
| 30 |  $MET | METLIFE INC | $1.9M | 1.7% | -0% | 56.2 |
| 31 |  $CI | Cigna Group | $1.8M | 1.6% | -1% | 66.2 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 1.6% | -0% | 68.7 |
| 33 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 1.6% | -0% | 58.7 |
| 34 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 1.6% | -0% | 63.6 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 1.6% | -0% | 65.6 |
| 36 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | -0% | 79.8 |
| 37 |  $CVX | CHEVRON CORP | $1.7M | 1.5% | -0% | 62.8 |
| 38 |  $CCZ | COMCAST CORP | $1.7M | 1.5% | -0% | 59.5 |
| 39 |  $O | REALTY INCOME CORP | $1.6M | 1.5% | -0% | 73.7 |
| 40 |  $WTRG | Essential Utilities, Inc. | $1.6M | 1.5% | -0% | 68.1 |
| 41 |  $AOS | SMITH A O CORP | $1.6M | 1.4% | -0% | 60 |
| 42 |  $LOW | LOWES COMPANIES INC | $1.6M | 1.4% | -0% | 60.8 |
| 43 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.6M | 1.4% | -0% | 56 |
| 44 |  $ACN | Accenture plc | $1.6M | 1.4% | +32% | — |
| 45 |  $TGT | TARGET CORP | $1.6M | 1.4% | -0% | 60.7 |
| 46 |  $SJM | J M SMUCKER Co | $1.5M | 1.4% | -0% | 59.1 |
| 47 |  $KR | KROGER CO | $1.5M | 1.4% | -0% | 52.6 |
| 48 |  $EOG | EOG RESOURCES INC | $1.5M | 1.3% | -0% | 71.9 |
| 49 |  $MRK | Merck & Co., Inc. | $1.4M | 1.3% | -0% | 59.9 |
| 50 |  $BEN | FRANKLIN TEMPLETON INC | $1.4M | 1.2% | -0% | 57.9 |
| 51 |  $HSY | HERSHEY CO | $1.4M | 1.2% | -0% | 65.7 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.2% | -0% | 69 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 1.2% | -0% | 58.7 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.1% | -0% | 58.6 |
| 55 |  $CAH | CARDINAL HEALTH INC | $1.2M | 1.0% | +0% | 62.4 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 1.0% | -0% | 70.4 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.9% | -0% | 65.8 |
| 58 |  $GPC | GENUINE PARTS CO | $1.1M | 0.9% | -0% | 52.7 |
| 59 |  $BBY | BEST BUY CO INC | $997,186 | 0.9% | -0% | 60.2 |
| 60 |  $EMN | EASTMAN CHEMICAL CO | $795,979 | 0.7% | -0% | 49.8 |
| 61 |  $TROW | PRICE T ROWE GROUP INC | $753,092 | 0.7% | -0% | 69 |
| 62 |  $MDT | Medtronic plc | $561,378 | 0.5% | +0% | 68.7 |
New Positions (1)
$PPG PPG INDUSTRIES INC$2.3MExited Positions (1)
$LYB LyondellBasell Industries N.V.Browse Top Institutional Investors
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