Weaver C. Barksdale & Associates, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | CMI | $2.7M | 3,816 | +0.15pp | 19q | -14.3%-$453.6K | |
| TORONTO DOMINION BK ONT | TD | $2.7M | 21,931 | +0.43pp | 19q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.6M | 87,308 | +0.38pp | 7q | -0.6%-$15.4K | |
| CINCINNATI FINL CORP | CINF | $2.5M | 13,676 | +0.22pp | 9q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 9,898 | +0.18pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,494 | +0.10pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 6,557 | -0.07pp | 19q | HELD | |
| SNAP ON INC | SNA | $2.3M | 5,763 | +0.08pp | 19q | HELD | |
| PPG INDS INC | PPG | $2.3M | 18,850 | - | new | NEW | |
| AES CORP | AES | $2.3M | 155,922 | -0.05pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,628 | +0.62pp | 19q | HELD | |
| PACKAGING CORP AMER | PKG | $2.3M | 9,489 | +0.11pp | 19q | HELD | |
| AFLAC INC | AFL | $2.2M | 19,184 | +0.01pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | 18,542 | +0.11pp | 19q | -25.6%-$748.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 19,939 | +0.21pp | 19q | HELD | |
| OLD REP INTL CORP | ORI | $2.1M | 52,471 | -0.08pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | 24,462 | -0.24pp | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.1M | 16,939 | -0.34pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,636 | -0.01pp | 19q | -13.3%-$326.8K | |
| AMGEN INC | AMGN | $2.1M | 5,857 | -0.06pp | 19q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1M | 5,451 | +0.36pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,283 | +0.06pp | 2q | HELD | |
| UNUM GROUP | UNM | $2.0M | 22,698 | +0.24pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $2.0M | 10,978 | +0.46pp | 17q | -0.5%-$10.7K | |
| PHILLIPS 66 | PSX | $2.0M | 11,869 | -0.26pp | 19q | HELD | |
| ENBRIDGE INC | ENB | $2.0M | 36,621 | -0.11pp | 19q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.0M | 21,435 | -0.15pp | 19q | HELD | |
| NNN REIT INC | NNN | $1.9M | 41,234 | +0.07pp | 4q | HELD | |
| MARATHON PETE CORP | MPC | $1.9M | 7,427 | -0.03pp | 19q | HELD | |
| METLIFE INC | MET | $1.9M | 22,001 | +0.18pp | 19q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,654 | -0.06pp | 15q | -0.6%-$11.0K | |
| AMERIPRISE FINL INC | AMP | $1.8M | 3,879 | -0.05pp | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.7M | 16,192 | +0.06pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,438 | -0.04pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,385 | -0.41pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,533 | -0.09pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 9,986 | -0.49pp | 19q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.7M | 67,361 | -0.36pp | 17q | HELD | |
| REALTY INCOME CORP | O | $1.6M | 26,442 | -0.08pp | 19q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.6M | 42,413 | -0.17pp | 9q | HELD | |
| SMITH A O CORP | AOS | $1.6M | 25,815 | -0.17pp | 6q | HELD | |
| LOWES COS INC | LOW | $1.6M | 7,340 | -0.20pp | 19q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.6M | 8,990 | -0.11pp | 19q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 12,637 | -0.40pp | 2q | +31.8%+$379.2K | |
| TARGET CORP | TGT | $1.6M | 11,990 | +0.02pp | 12q | HELD | |
| SMUCKER J M CO | SJM | $1.5M | 13,604 | +0.12pp | 19q | HELD | |
| KROGER CO | KR | $1.5M | 27,482 | -0.53pp | 16q | HELD | |
| EOG RES INC | EOG | $1.5M | 11,481 | -0.25pp | 18q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 10,979 | flat | 19q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $1.4M | 41,302 | +0.30pp | 19q | HELD | |
| HERSHEY CO | HSY | $1.4M | 7,810 | -0.32pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,202 | -0.03pp | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 11,898 | +0.08pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 11,701 | +0.03pp | 19q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.2M | 4,876 | +0.06pp | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,720 | -0.12pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,127 | -0.25pp | 19q | HELD | |
| GENUINE PARTS CO | GPC | $1.1M | 9,002 | +0.04pp | 19q | HELD | |
| BEST BUY INC | BBY | $997.2K | 13,142 | +0.09pp | 19q | HELD | |
| EASTMAN CHEM CO | EMN | $796.0K | 11,884 | -0.15pp | 19q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $753.1K | 6,624 | +0.11pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $561.4K | 7,176 | -0.09pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $18.7M | 16.7% |
| Biotech & Pharma | $10.6M | 9.5% |
| Industrials | $10.3M | 9.3% |
| Semiconductors & Electronics | $8.1M | 7.2% |
| Energy | $7.0M | 6.3% |
| Telecom & Media | $6.9M | 6.2% |
| Utilities | $6.1M | 5.4% |
| Capital Markets | $5.9M | 5.3% |
| Retail & Consumer | $5.7M | 5.1% |
| Banks & Lending | $5.1M | 4.6% |
| Autos & Aerospace | $4.0M | 3.6% |
| Software & IT Services | $3.8M | 3.4% |
| Other sectors | $19.3M | 17.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $111.5M | 62 | 1 | 1 | 6 | 1 | 22.1% | 45 |
| Q1 2026 | $104.9M | 62 | 2 | 53 | 7 | 2 | 21.3% | 44 |
| Q4 2025 | $95.3M | 62 | 0 | 4 | 58 | 0 | 22.9% | 44 |
| Q3 2025 | $103.9M | 62 | 1 | 1 | 58 | 1 | 23.0% | 43 |
| Q2 2025 | $104.3M | 62 | 1 | 2 | 51 | 1 | 22.5% | 43 |
| Q1 2025 | $104.2M | 62 | 2 | 1 | 58 | 2 | 22.2% | 44 |
| Q4 2024 | $104.5M | 62 | 3 | 2 | 55 | 3 | 22.8% | 43 |
| Q3 2024 | $111.0M | 62 | 0 | 4 | 56 | 0 | 22.2% | 44 |
| Q2 2024 | $105.3M | 62 | 2 | 3 | 55 | 2 | 22.6% | 44 |
| Q1 2024 | $108.9M | 62 | 2 | 0 | 58 | 2 | 22.0% | 44 |
| Q4 2023 | $102.3M | 62 | 0 | 1 | 60 | 0 | 22.5% | 44 |
| Q3 2023 | $117.3M | 62 | 1 | 61 | 0 | 1 | 22.1% | 45 |
| Q2 2023 | $101.2M | 62 | 0 | 7 | 53 | 0 | 21.6% | 45 |
| Q1 2023 | $107.0M | 62 | 1 | 5 | 55 | 1 | 20.9% | 42 |
| Q4 2022 | $113.5M | 62 | 2 | 55 | 5 | 3 | 20.9% | 45 |
| Q3 2022 | $99.7M | 63 | 2 | 1 | 60 | 2 | 20.6% | 45 |
| Q2 2022 | $107.4M | 63 | 5 | 55 | 3 | 3 | 20.4% | 42 |
| Q1 2022 | $112.3M | 61 | 2 | 51 | 8 | 0 | 21.0% | 46 |
| Q4 2021 | $110.4M | 59 | 0 | 0 | 0 | 0 | 21.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.