Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. reported 62 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Weaver C. Barksdale & Associates, Inc. reported 62 holdings worth US$111M as of Jun 30, 2026. Largest: Cummins Inc., Toronto-dominion Bank and Siriusxm Holdings Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cummins Inc. | 3,816 | US$2.72M | 2.4% |
| Toronto-dominion Bank | 21,931 | US$2.66M | 2.4% |
| Siriusxm Holdings Inc. | 87,308 | US$2.58M | 2.3% |
| Cincinnati Financial Corporation | 13,676 | US$2.53M | 2.3% |
| Abbvie Inc. | 9,898 | US$2.49M | 2.2% |
| Jp Morgan Chase & Co. | 7,494 | US$2.45M | 2.2% |
| General Dynamics Corporation | 6,557 | US$2.32M | 2.1% |
| Snap-on Incorporated | 5,763 | US$2.32M | 2.1% |
| Ppg Industries, Inc. | 18,850 | US$2.29M | 2.1% |
| The Aes Corporation | 156K | US$2.29M | 2.1% |
| Texas Instruments Incorporated | 7,628 | US$2.27M | 2.0% |
| Packaging Corporation Of America | 9,489 | US$2.26M | 2.0% |
| Aflac Incorporated | 19,184 | US$2.25M | 2.0% |
| Cisco Systems, Inc. | 18,542 | US$2.18M | 2.0% |
| Principal Financial Group Inc | 19,939 | US$2.15M | 1.9% |
| Old Republic International Corporation | 52,471 | US$2.15M | 1.9% |
| Nextera Energy, Inc. | 24,462 | US$2.15M | 1.9% |
| Gilead Sciences, Inc. | 16,939 | US$2.14M | 1.9% |
| Broadcom Inc. | 5,636 | US$2.13M | 1.9% |
| Amgen Inc. | 5,857 | US$2.12M | 1.9% |
| Elevance Health, Inc. | 5,451 | US$2.11M | 1.9% |
| Automatic Data Processing, Inc. | 9,283 | US$2.08M | 1.9% |
| Unum Group | 22,698 | US$2.03M | 1.8% |
| Qualcomm Incorporated | 10,978 | US$2.03M | 1.8% |
| Phillips 66 | 11,869 | US$2.01M | 1.8% |
| Enbridge Inc. | 36,621 | US$1.99M | 1.8% |
| Charles Schwab Corporation (the) | 21,435 | US$1.98M | 1.8% |
| Nnn Reit, Inc. | 41,234 | US$1.92M | 1.7% |
| Marathon Petroleum Corporation | 7,427 | US$1.9M | 1.7% |
| Metlife, Inc. | 22,001 | US$1.86M | 1.7% |
| The Cigna Group | 6,654 | US$1.83M | 1.6% |
| Ameriprise Financial, Inc. | 3,879 | US$1.78M | 1.6% |
| Prudential Financial, Inc. | 16,192 | US$1.75M | 1.6% |
| Illinois Tool Works Inc. | 6,438 | US$1.74M | 1.6% |
| Lockheed Martin Corporation | 3,385 | US$1.72M | 1.5% |
| Microsoft Corp. | 4,533 | US$1.69M | 1.5% |
| Chevron Corporation | 9,986 | US$1.66M | 1.5% |
| Comcast Corporation | 67,361 | US$1.65M | 1.5% |
| Realty Income Corporation | 26,442 | US$1.64M | 1.5% |
| Essential Utilities, Inc. | 42,413 | US$1.62M | 1.5% |
| A.o. Smith Corporation | 25,815 | US$1.62M | 1.5% |
| Lowe's Companies, Inc. | 7,340 | US$1.62M | 1.5% |
| Nexstar Media Group, Inc. | 8,990 | US$1.61M | 1.4% |
| Target Corporation | 11,990 | US$1.57M | 1.4% |
| The J.m. Smucker Company | 13,604 | US$1.53M | 1.4% |
| Kroger Company (the) | 27,482 | US$1.53M | 1.4% |
| Eog Resources, Inc. | 11,481 | US$1.49M | 1.3% |
| Merck & Company, Inc. | 10,979 | US$1.41M | 1.3% |
| Franklin Resources, Inc. | 41,302 | US$1.37M | 1.2% |
| The Hershey Company | 7,810 | US$1.37M | 1.2% |
| Johnson & Johnson | 5,202 | US$1.32M | 1.2% |
| Kimberly-clark Corporation | 11,898 | US$1.31M | 1.2% |
| United Parcel Service, Inc. | 11,701 | US$1.26M | 1.1% |
| Cardinal Health, Inc. | 4,876 | US$1.16M | 1.0% |
| Bristol-myers Squibb Company | 18,720 | US$1.08M | 0.97% |
| Verizon Communications Inc. | 25,127 | US$1.06M | 0.95% |
| Genuine Parts Company | 9,002 | US$1.06M | 0.95% |
| Best Buy Co., Inc. | 13,142 | US$997K | 0.89% |
| Eastman Chemical Company | 11,884 | US$796K | 0.71% |
| T. Rowe Price Group, Inc. | 6,624 | US$753K | 0.68% |
Source
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