# Weaver C. Barksdale & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1294588. Source: https://holderbook.com/funds/1294588-weaver-c-barksdale-associates-inc/

- Reported value: $111.5M
- Positions: 62
- Weight of the ten largest: 22.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.7M | 3,816 | 2.4% | 19 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.7M | 21,931 | 2.4% | 19 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $2.6M | 87,308 | 2.3% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.5M | 13,676 | 2.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,898 | 2.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,494 | 2.2% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,557 | 2.1% | 19 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.3M | 5,763 | 2.1% | 19 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.3M | 18,850 | 2.1% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.3M | 155,922 | 2.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 7,628 | 2.0% | 19 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.3M | 9,489 | 2.0% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.2M | 19,184 | 2.0% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,542 | 2.0% | 19 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.1M | 19,939 | 1.9% | 19 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $2.1M | 52,471 | 1.9% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 24,462 | 1.9% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,939 | 1.9% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,636 | 1.9% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,857 | 1.9% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.1M | 5,451 | 1.9% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 9,283 | 1.9% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.0M | 22,698 | 1.8% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,978 | 1.8% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 11,869 | 1.8% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 36,621 | 1.8% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,435 | 1.8% | 19 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.9M | 41,234 | 1.7% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,427 | 1.7% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 22,001 | 1.7% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,654 | 1.6% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 3,879 | 1.6% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.7M | 16,192 | 1.6% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.7M | 6,438 | 1.6% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,385 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,533 | 1.5% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 9,986 | 1.5% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 67,361 | 1.5% | 17 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.6M | 26,442 | 1.5% | 19 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.6M | 42,413 | 1.5% | 9 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.6M | 25,815 | 1.5% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,340 | 1.5% | 19 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.6M | 8,990 | 1.4% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 12,637 | 1.4% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 11,990 | 1.4% | 12 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.5M | 13,604 | 1.4% | 19 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.5M | 27,482 | 1.4% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,481 | 1.3% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,979 | 1.3% | 19 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.4M | 41,302 | 1.2% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.4M | 7,810 | 1.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,202 | 1.2% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,898 | 1.2% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,701 | 1.1% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 4,876 | 1.0% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,720 | 1.0% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,127 | 1.0% | 19 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.1M | 9,002 | 1.0% | 19 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $997.2K | 13,142 | 0.9% | 19 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $796.0K | 11,884 | 0.7% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $753.1K | 6,624 | 0.7% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $561.4K | 7,176 | 0.5% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.7% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +0.5% | +10.5% | -9.9% | 100% |
| Q1 2025 | +1.7% | -4.6% | +6.2% | 100% |
| Q4 2024 | -4.9% | +2.1% | -7.0% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.5M | 62 |
| Q1 2026 | $104.9M | 62 |
| Q4 2025 | $95.3M | 62 |
| Q3 2025 | $103.9M | 62 |
| Q2 2025 | $104.3M | 62 |
| Q1 2025 | $104.2M | 62 |
| Q4 2024 | $104.5M | 62 |
| Q3 2024 | $111.0M | 62 |
| Q2 2024 | $105.3M | 62 |
| Q1 2024 | $108.9M | 62 |
| Q4 2023 | $102.3M | 62 |
| Q3 2023 | $117.3M | 62 |