Weaver C. Barksdale & Associates, Inc. — 13F Holdings & Portfolio
CIK 1294588 · latest 13F-HR filed 2026-05-14
Weaver C. Barksdale & Associates, Inc. manages $104.9M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CMI (2.29%), GILD (2.26%), NEE (2.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 35, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.9M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑35 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$717.9K +49.6%
- MARATHON PETE CORP$672.0K +58.8%
- CHEVRON CORPORATION$630.0K +43.8%
- LYONDELLBASELL INDUSTRIES NV$590.3K +96.6%
- EOG RES INC$520.6K +45.6%
Top Trims
- MICROSOFT CORP-$385.9K -18.7%
- QUALCOMM INC-$350.4K -19.7%
- ELEVANCE HEALTH INC FORMERLY-$195.0K -10.8%
- OLD REP INTL CORP-$160.0K -7.1%
- PRUDENTIAL FINL INC-$142.2K -8.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CUMMINS INC | CMI | 231021106 | $2.4M | 2.29% | 4,452 | SH |
| 2 | GILEAD SCIENCES INC | GILD | 375558103 | $2.4M | 2.26% | 16,993 | SH |
| 3 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 2.17% | 24,488 | SH |
| 4 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.3M | 2.15% | 6,566 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 2.11% | 7,503 | SH |
| 6 | AES CORP | AES | 00130H105 | $2.2M | 2.10% | 156,438 | SH |
| 7 | PHILLIPS 66 | PSX | 718546104 | $2.2M | 2.06% | 11,885 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 2.05% | 9,909 | SH |
| 9 | CINCINNATI FINL CORP | CINF | 172062101 | $2.2M | 2.05% | 13,686 | SH |
| 10 | AFLAC INC | AFL | 001055102 | $2.1M | 2.01% | 19,206 | SH |
| 11 | OLD REP INTL CORP | ORI | 680223104 | $2.1M | 2.00% | 52,676 | SH |
| 12 | SNAP ON INC | SNA | 833034101 | $2.1M | 2.00% | 5,768 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 1.97% | 9,997 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.1M | 1.97% | 5,864 | SH |
| 15 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.1M | 1.96% | 21,956 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.96% | 3,396 | SH |
| 17 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.0M | 1.94% | 87,828 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.92% | 6,501 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.0M | 1.92% | 21,462 | SH |
| 20 | PACKAGING CORP AMER | PKG | 695156109 | $2.0M | 1.92% | 9,499 | SH |
| 21 | KROGER CO | KR | 501044101 | $2.0M | 1.90% | 27,519 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 1.89% | 36,661 | SH |
| 23 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.9M | 1.85% | 67,456 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 1.85% | 24,914 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 1.81% | 9,590 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 1.80% | 9,313 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $1.8M | 1.73% | 7,435 | SH |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.8M | 1.72% | 19,964 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.70% | 6,694 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $1.7M | 1.66% | 7,348 | SH |
| 31 | NNN REIT INC | NNN | 637417106 | $1.7M | 1.66% | 41,285 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.7M | 1.65% | 3,884 | SH |
| 33 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.7M | 1.63% | 42,466 | SH |
| 34 | SMITH A O CORP | AOS | 831865209 | $1.7M | 1.62% | 25,852 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.60% | 4,539 | SH |
| 36 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 1.60% | 6,447 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $1.7M | 1.58% | 11,493 | SH |
| 38 | UNUM GROUP | UNM | 91529Y106 | $1.7M | 1.58% | 22,728 | SH |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $1.6M | 1.55% | 9,001 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $1.6M | 1.55% | 7,821 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $1.6M | 1.54% | 26,471 | SH |
| 42 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.6M | 1.53% | 5,469 | SH |
| 43 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.6M | 1.51% | 16,210 | SH |
| 44 | METLIFE INC | MET | 59156R108 | $1.6M | 1.49% | 22,023 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 1.42% | 7,637 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $1.5M | 1.39% | 12,006 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 1.36% | 11,036 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 1.26% | 11,007 | SH |
| 49 | SMUCKER J M CO | SJM | 832696405 | $1.3M | 1.25% | 13,622 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.21% | 5,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $104.9M | 62 | 0001214659-26-006136 |
| 2025-12-31 | 2026-02-13 | $95.3M | 62 | 0001214659-26-001653 |
| 2025-09-30 | 2025-11-12 | $103.9M | 62 | 0001214659-25-016245 |