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Weaver C. Barksdale & Associates, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $111,471,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CUMMINS INC · COM · 231021106 · shares: $2,721,698
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $2,663,129
- SIRIUSXM HOLDINGS INC · COMMON STOCK · 829933100 · shares: $2,579,080
- CINCINNATI FINL CORP · COM · 172062101 · shares: $2,532,060
- ABBVIE INC · COM · 00287Y109 · shares: $2,490,799
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,452,977
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $2,322,918
- SNAP ON INC · COM · 833034101 · shares: $2,319,227
- PPG INDS INC · COM · 693506107 · shares: $2,286,335
- AES CORP · COM · 00130H105 · shares: $2,285,817
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 3,816 shares | $2,721,698 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,931 shares | $2,663,129 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 87,308 shares | $2,579,080 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,676 shares | $2,532,060 |
| ABBVIE INC | COM | 00287Y109 | — | 9,898 shares | $2,490,799 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,494 shares | $2,452,977 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,557 shares | $2,322,918 |
| SNAP ON INC | COM | 833034101 | — | 5,763 shares | $2,319,227 |
| PPG INDS INC | COM | 693506107 | — | 18,850 shares | $2,286,335 |
| AES CORP | COM | 00130H105 | — | 155,922 shares | $2,285,817 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,628 shares | $2,273,727 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,489 shares | $2,261,018 |
| AFLAC INC | COM | 001055102 | — | 19,184 shares | $2,249,307 |
| CISCO SYS INC | COM | 17275R102 | — | 18,542 shares | $2,177,970 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,939 shares | $2,149,025 |
| OLD REP INTL CORP | COM | 680223104 | — | 52,471 shares | $2,147,124 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,462 shares | $2,147,058 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,939 shares | $2,140,046 |
| BROADCOM INC | COM | 11135F101 | — | 5,636 shares | $2,129,071 |
| AMGEN INC | COM | 031162100 | — | 5,857 shares | $2,120,970 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,451 shares | $2,108,192 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,283 shares | $2,078,924 |
| UNUM GROUP | COM | 91529Y106 | — | 22,698 shares | $2,029,185 |
| QUALCOMM INC | COM | 747525103 | — | 10,978 shares | $2,028,625 |
| PHILLIPS 66 | COM | 718546104 | — | 11,869 shares | $2,006,442 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,621 shares | $1,985,202 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,435 shares | $1,977,770 |
| NNN REIT INC | COM | 637417106 | — | 41,234 shares | $1,918,613 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,427 shares | $1,898,885 |
| METLIFE INC | COM | 59156R108 | — | 22,001 shares | $1,861,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,654 shares | $1,834,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,879 shares | $1,779,732 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,192 shares | $1,747,635 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,438 shares | $1,741,398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,385 shares | $1,724,511 |
| MICROSOFT CORP | COM | 594918104 | — | 4,533 shares | $1,690,852 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,986 shares | $1,655,222 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 67,361 shares | $1,653,716 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,442 shares | $1,638,358 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 42,413 shares | $1,624,852 |
| SMITH A O CORP | COM | 831865209 | — | 25,815 shares | $1,619,132 |
| LOWES COS INC | COM | 548661107 | — | 7,340 shares | $1,618,447 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,990 shares | $1,605,616 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,637 shares | $1,572,551 |
| TARGET CORP | COM | 87612E106 | — | 11,990 shares | $1,565,966 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,604 shares | $1,530,448 |
| KROGER CO | COM | 501044101 | — | 27,482 shares | $1,526,097 |
| EOG RES INC | COM | 26875P101 | — | 11,481 shares | $1,489,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,979 shares | $1,410,864 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 41,302 shares | $1,374,111 |
| HERSHEY CO | COM | 427866108 | — | 7,810 shares | $1,370,216 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,202 shares | $1,321,046 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,898 shares | $1,306,061 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,701 shares | $1,257,906 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,876 shares | $1,158,343 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,720 shares | $1,078,641 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,127 shares | $1,063,873 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,002 shares | $1,062,016 |
| BEST BUY INC | COM | 086516101 | — | 13,142 shares | $997,186 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,884 shares | $795,979 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,624 shares | $753,092 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,176 shares | $561,378 |