Weaver C. Barksdale & Associates, Inc.
CIK 0001294588
Annualised vol
9.472966%
Beta
0.380032
HHI
173.12539
Top-10 weight
22.116859%
VaR 95%
0.837903%
VaR 99%
1.651686%
Max drawdown
21.856796%
Matched value
57.342594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMI | REDUCED | 3,816 | 4,452 | -14.29% | 2,721,698 |
| ABBV | REDUCED | 9,898 | 9,909 | -0.11% | 2,490,799 |
| JPM | REDUCED | 7,494 | 7,503 | -0.12% | 2,452,977 |
| GD | REDUCED | 6,557 | 6,566 | -0.14% | 2,322,918 |
| SNA | REDUCED | 5,763 | 5,768 | -0.09% | 2,319,227 |
| AES | REDUCED | 155,922 | 156,438 | -0.33% | 2,285,817 |
| AFL | REDUCED | 19,184 | 19,206 | -0.11% | 2,249,307 |
| NEE | REDUCED | 24,462 | 24,488 | -0.11% | 2,147,058 |
| GILD | REDUCED | 16,939 | 16,993 | -0.32% | 2,140,046 |
| AVGO | REDUCED | 5,636 | 6,501 | -13.31% | 2,129,071 |
| AMGN | REDUCED | 5,857 | 5,864 | -0.12% | 2,120,970 |
| UNM | REDUCED | 22,698 | 22,728 | -0.13% | 2,029,185 |
| PSX | REDUCED | 11,869 | 11,885 | -0.13% | 2,006,442 |
| ENB | REDUCED | 36,621 | 36,661 | -0.11% | 1,985,202 |
| SCHW | REDUCED | 21,435 | 21,462 | -0.13% | 1,977,770 |
| NNN | REDUCED | 41,234 | 41,285 | -0.12% | 1,918,613 |
| MET | REDUCED | 22,001 | 22,023 | -0.1% | 1,861,481 |
| LMT | REDUCED | 3,385 | 3,396 | -0.32% | 1,724,511 |
| MSFT | REDUCED | 4,533 | 4,539 | -0.13% | 1,690,852 |
| CVX | REDUCED | 9,986 | 9,997 | -0.11% | 1,655,222 |
| CMCSA | REDUCED | 67,361 | 67,456 | -0.14% | 1,653,716 |
| O | REDUCED | 26,442 | 26,471 | -0.11% | 1,638,358 |
| AOS | REDUCED | 25,815 | 25,852 | -0.14% | 1,619,132 |
| NXST | REDUCED | 8,990 | 9,001 | -0.12% | 1,605,616 |
| TGT | REDUCED | 11,990 | 12,006 | -0.13% | 1,565,966 |
| KR | REDUCED | 27,482 | 27,519 | -0.13% | 1,526,097 |
| MRK | REDUCED | 10,979 | 11,007 | -0.25% | 1,410,864 |
| HSY | REDUCED | 7,810 | 7,821 | -0.14% | 1,370,216 |
| JNJ | REDUCED | 5,202 | 5,212 | -0.19% | 1,321,046 |
| KMB | REDUCED | 11,898 | 11,914 | -0.13% | 1,306,061 |
| CAH | UNCHANGED | 4,876 | 4,876 | 0.0% | 1,158,343 |
| BMY | REDUCED | 18,720 | 18,758 | -0.2% | 1,078,641 |
| VZ | REDUCED | 25,127 | 25,152 | -0.1% | 1,063,873 |
| GPC | REDUCED | 9,002 | 9,011 | -0.1% | 1,062,016 |
| BBY | REDUCED | 13,142 | 13,157 | -0.11% | 997,186 |
| TROW | REDUCED | 6,624 | 6,631 | -0.11% | 753,092 |
| MDT | UNCHANGED | 7,176 | 7,176 | 0.0% | 561,378 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,721,698 | 2.44 | 3816.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,663,129 | 2.39 | 21931.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,579,080 | 2.31 | 87308.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,532,060 | 2.27 | 13676.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,490,799 | 2.23 | 9898.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,452,977 | 2.2 | 7494.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,322,918 | 2.08 | 6557.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,319,227 | 2.08 | 5763.0 |
| - | PPG INDS INC | COM | 693506107 | 2,286,335 | 2.05 | 18850.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 2,285,817 | 2.05 | 155922.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,273,727 | 2.04 | 7628.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,261,018 | 2.03 | 9489.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,249,307 | 2.02 | 19184.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,177,970 | 1.95 | 18542.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,149,025 | 1.93 | 19939.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 2,147,124 | 1.93 | 52471.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,147,058 | 1.93 | 24462.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,140,046 | 1.92 | 16939.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,129,071 | 1.91 | 5636.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,120,970 | 1.9 | 5857.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,108,192 | 1.89 | 5451.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,078,924 | 1.86 | 9283.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,029,185 | 1.82 | 22698.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,028,625 | 1.82 | 10978.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,006,442 | 1.8 | 11869.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,985,202 | 1.78 | 36621.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,977,770 | 1.77 | 21435.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,918,613 | 1.72 | 41234.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,898,885 | 1.7 | 7427.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,861,481 | 1.67 | 22001.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,834,372 | 1.65 | 6654.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,779,732 | 1.6 | 3879.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,747,635 | 1.57 | 16192.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,741,398 | 1.56 | 6438.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,724,511 | 1.55 | 3385.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,690,852 | 1.52 | 4533.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,655,222 | 1.48 | 9986.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,653,716 | 1.48 | 67361.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,638,358 | 1.47 | 26442.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,624,852 | 1.46 | 42413.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 1,619,132 | 1.45 | 25815.0 |
| - | LOWES COS INC | COM | 548661107 | 1,618,447 | 1.45 | 7340.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,605,616 | 1.44 | 8990.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,572,551 | 1.41 | 12637.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,565,966 | 1.4 | 11990.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,530,448 | 1.37 | 13604.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,526,097 | 1.37 | 27482.0 |
| - | EOG RES INC | COM | 26875P101 | 1,489,412 | 1.34 | 11481.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,410,864 | 1.27 | 10979.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,374,111 | 1.23 | 41302.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,370,216 | 1.23 | 7810.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,321,046 | 1.19 | 5202.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,306,061 | 1.17 | 11898.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,257,906 | 1.13 | 11701.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,158,343 | 1.04 | 4876.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,078,641 | 0.97 | 18720.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,063,873 | 0.95 | 25127.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,062,016 | 0.95 | 9002.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 997,186 | 0.89 | 13142.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 795,979 | 0.71 | 11884.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 753,092 | 0.68 | 6624.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 561,378 | 0.5 | 7176.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 111,471,704 | 62 | 9.472966 | 0.380032 | 21.856796 |
| 2026-03-31 | 2026-05-14 | 104,872,915 | 62 | 9.803293 | 0.392599 | 22.330441 |
| 2025-12-31 | 2026-02-13 | 95,298,903 | 62 | 11.005044 | 0.44666 | 24.89045 |
| 2025-09-30 | 2025-11-12 | 103,914,881 | 62 | 10.408513 | 0.422998 | 23.650216 |
| 2025-03-31 | 2025-05-14 | 104,230,759 | 62 | 10.374267 | 0.418578 | 23.199844 |
| 2024-12-31 | 2025-02-12 | 104,486,261 | 62 | 9.995647 | 0.410542 | 22.482028 |