Weaver C. Barksdale & Associates
NASHVILLE, TNfiles as Weaver C. Barksdale & Associates, Inc.
$111m in 62 US stocks at the end of 30 June 2026. The top 10 are 22.1% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$111m
Stocks
62
Top 10 share
22.1%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- PPG IndustriesPPG2.1% of the fund
Added
Bought more of a stock they already held.
- AccentureACN1.4% of the fund+32%
Cut
Sold some of their stake.
- CumminsCMI2.4% of the fund-14%
- Cisco SystemsCSCO2.0% of the fund-26%
- BroadcomAVGO1.9% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- Toronto Dominion BankTD
- Share
- 2.4%
- Value
- $3m
- Shares
- 21,931
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CumminsCMI | 2.4% | $3m | 3,816 | -14% |
| Toronto Dominion BankTD | 2.4% | $3m | 21,931 | Held |
| Sirius XM HoldingsSIRI | 2.3% | $3m | 87,308 | Held |
| Cincinnati FinancialCINF | 2.3% | $3m | 13,676 | Held |
| AbbVieABBV | 2.2% | $2m | 9,898 | Held |
| JPMorgan ChaseJPM | 2.2% | $2m | 7,494 | Held |
| General DynamicsGD | 2.1% | $2m | 6,557 | Held |
| Snap-onSNA | 2.1% | $2m | 5,763 | Held |
| PPG IndustriesPPG | 2.1% | $2m | 18,850 | New |
| AESAES | 2.1% | $2m | 155,922 | Held |
| Texas InstrumentsTXN | 2.0% | $2m | 7,628 | Held |
| Packaging Corp of AmericaPKG | 2.0% | $2m | 9,489 | Held |
| AflacAFL | 2.0% | $2m | 19,184 | Held |
| Cisco SystemsCSCO | 2.0% | $2m | 18,542 | -26% |
| Principal Financial GroupPFG | 1.9% | $2m | 19,939 | Held |
| Old Republic InternationalORI | 1.9% | $2m | 52,471 | Held |
| NextEra EnergyNEE | 1.9% | $2m | 24,462 | Held |
| Gilead SciencesGILD | 1.9% | $2m | 16,939 | Held |
| BroadcomAVGO | 1.9% | $2m | 5,636 | -13% |
| AmgenAMGN | 1.9% | $2m | 5,857 | Held |
| Elevance HealthELV | 1.9% | $2m | 5,451 | Held |
| Automatic Data ProcessingADP | 1.9% | $2m | 9,283 | Held |
| Unum GroupUNM | 1.8% | $2m | 22,698 | Held |
| QualcommQCOM | 1.8% | $2m | 10,978 | Held |
| Phillips 66PSX | 1.8% | $2m | 11,869 | Held |
| EnbridgeENB | 1.8% | $2m | 36,621 | Held |
| Charles SchwabSCHW | 1.8% | $2m | 21,435 | Held |
| NNN ReitNNN | 1.7% | $2m | 41,234 | Held |
| Marathon PetroleumMPC | 1.7% | $2m | 7,427 | Held |
| MetLifeMET | 1.7% | $2m | 22,001 | Held |
| Cigna GroupCI | 1.6% | $2m | 6,654 | Held |
| Ameriprise FinancialAMP | 1.6% | $2m | 3,879 | Held |
| Prudential FinancialPRU | 1.6% | $2m | 16,192 | Held |
| Illinois Tool WorksITW | 1.6% | $2m | 6,438 | Held |
| Lockheed MartinLMT | 1.5% | $2m | 3,385 | Held |
| MicrosoftMSFT | 1.5% | $2m | 4,533 | Held |
| ChevronCVX | 1.5% | $2m | 9,986 | Held |
| ComcastCMCSA | 1.5% | $2m | 67,361 | Held |
| Realty IncomeO | 1.5% | $2m | 26,442 | Held |
| Essential UtilitiesWTRG | 1.5% | $2m | 42,413 | Held |
| Smith A OAOS | 1.5% | $2m | 25,815 | Held |
| Lowe's CompaniesLOW | 1.5% | $2m | 7,340 | Held |
| Nexstar Media GroupNXST | 1.4% | $2m | 8,990 | Held |
| AccentureACN | 1.4% | $2m | 12,637 | +32% |
| TargetTGT | 1.4% | $2m | 11,990 | Held |
| J M SmuckerSJM | 1.4% | $2m | 13,604 | Held |
| KrogerKR | 1.4% | $2m | 27,482 | Held |
| EOG ResourcesEOG | 1.3% | $1m | 11,481 | Held |
| MerckMRK | 1.3% | $1m | 10,979 | Held |
| Franklin TempletonBEN | 1.2% | $1m | 41,302 | Held |
| HersheyHSY | 1.2% | $1m | 7,810 | Held |
| Johnson & JohnsonJNJ | 1.2% | $1m | 5,202 | Held |
| Kimberly-ClarkKMB | 1.2% | $1m | 11,898 | Held |
| United Parcel ServiceUPS | 1.1% | $1m | 11,701 | Held |
| Cardinal HealthCAH | 1.0% | $1m | 4,876 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $1m | 18,720 | Held |
| Verizon CommunicationsVZ | 1.0% | $1m | 25,127 | Held |
| Genuine PartsGPC | 1.0% | $1m | 9,002 | Held |
| Best BUYBBY | 0.9% | $997,186 | 13,142 | Held |
| Eastman ChemicalEMN | 0.7% | $795,979 | 11,884 | Held |
| Price T Rowe GroupTROW | 0.7% | $753,092 | 6,624 | Held |
| MedtronicMDT | 0.5% | $561,378 | 7,176 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.9% since 30 June 2025.
Where the money is
Financial services23.1%
Health care14.6%
Industrials14.2%
Technology10.7%
Energy8.1%
Everyday goods6.5%
Media & telecom6.2%
Utilities5.4%
Materials4.8%
Retail & consumer3.3%
Real estate3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.