Weaver C. Barksdale & Associates, Inc. — 13F Holdings & Portfolio
CIK 1294588 · latest 13F-HR filed 2026-08-14
Weaver C. Barksdale & Associates, Inc. manages $111.5M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMI (2.44%), TD (2.39%), SIRI (2.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 30, and trimmed 15.
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.
SUITE 230
NASHVILLE, TN 37215
$111.5M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑30 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$786.3K +52.9%
- TORONTO DOMINION BK ONT$612.1K +29.8%
- QUALCOMM INC$603.4K +42.3%
- SIRIUSXM HOLDINGS INC$549.7K +27.1%
- ELEVANCE HEALTH INC FORMERLY$503.8K +31.4%
Top Trims
- KROGER CO-$464.4K -23.3%
- CHEVRON CORPORATION-$412.2K -19.9%
- ACCENTURE PLC IRELAND-$327.7K -17.2%
- LOCKHEED MARTIN CORP-$325.9K -15.9%
- COMCAST CORP NEW-$282.1K -14.6%
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 | $2.7M | 2.44% | 3,816 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.7M | 2.39% | 21,931 | SH |
| 3 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.6M | 2.31% | 87,308 | SH |
| 4 | CINCINNATI FINL CORP | CINF | 172062101 | $2.5M | 2.27% | 13,676 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 2.23% | 9,898 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.20% | 7,494 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.3M | 2.08% | 6,557 | SH |
| 8 | SNAP ON INC | SNA | 833034101 | $2.3M | 2.08% | 5,763 | SH |
| 9 | PPG INDS INC | PPG | 693506107 | $2.3M | 2.05% | 18,850 | SH |
| 10 | AES CORP | AES | 00130H105 | $2.3M | 2.05% | 155,922 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $2.3M | 2.04% | 7,628 | SH |
| 12 | PACKAGING CORP AMER | PKG | 695156109 | $2.3M | 2.03% | 9,489 | SH |
| 13 | AFLAC INC | AFL | 001055102 | $2.2M | 2.02% | 19,184 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.95% | 18,542 | SH |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $2.1M | 1.93% | 19,939 | SH |
| 16 | OLD REP INTL CORP | ORI | 680223104 | $2.1M | 1.93% | 52,471 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 1.93% | 24,462 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $2.1M | 1.92% | 16,939 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.91% | 5,636 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $2.1M | 1.90% | 5,857 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.1M | 1.89% | 5,451 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 1.86% | 9,283 | SH |
| 23 | UNUM GROUP | UNM | 91529Y106 | $2.0M | 1.82% | 22,698 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 1.82% | 10,978 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $2.0M | 1.80% | 11,869 | SH |
| 26 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 1.78% | 36,621 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.0M | 1.77% | 21,435 | SH |
| 28 | NNN REIT INC | NNN | 637417106 | $1.9M | 1.72% | 41,234 | SH |
| 29 | MARATHON PETE CORP | MPC | 56585A102 | $1.9M | 1.70% | 7,427 | SH |
| 30 | METLIFE INC | MET | 59156R108 | $1.9M | 1.67% | 22,001 | SH |
| 31 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.65% | 6,654 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.8M | 1.60% | 3,879 | SH |
| 33 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.7M | 1.57% | 16,192 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 1.56% | 6,438 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 1.55% | 3,385 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.52% | 4,533 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.48% | 9,986 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 1.48% | 67,361 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $1.6M | 1.47% | 26,442 | SH |
| 40 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.6M | 1.46% | 42,413 | SH |
| 41 | SMITH A O CORP | AOS | 831865209 | $1.6M | 1.45% | 25,815 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $1.6M | 1.45% | 7,340 | SH |
| 43 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $1.6M | 1.44% | 8,990 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.6M | 1.41% | 12,637 | SH |
| 45 | TARGET CORP | TGT | 87612E106 | $1.6M | 1.40% | 11,990 | SH |
| 46 | SMUCKER J M CO | SJM | 832696405 | $1.5M | 1.37% | 13,604 | SH |
| 47 | KROGER CO | KR | 501044101 | $1.5M | 1.37% | 27,482 | SH |
| 48 | EOG RES INC | EOG | 26875P101 | $1.5M | 1.34% | 11,481 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.27% | 10,979 | SH |
| 50 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.4M | 1.23% | 41,302 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $111.5M | 62 | 0001214659-26-010105 |
| 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 |