13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007513
Total Value
$104.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 680223104 | 63,455 | $2.5M | 2.39% |
| 2 | AFLAC INC | AFL | 21,884 | $2.4M | 2.33% |
| 3 | KROGER CO | KR | 35,100 | $2.4M | 2.28% |
| 4 | GILEAD SCIENCES INC | GILD | 21,150 | $2.4M | 2.27% |
| 5 | ABBVIE INC | ABBV | 11,180 | $2.3M | 2.25% |
| 6 | CINCINNATI FINL CORP | 172062101 | 15,563 | $2.3M | 2.20% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 29,145 | $2.3M | 2.19% |
| 8 | SNAP ON INC | SNA | 6,572 | $2.2M | 2.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 8,914 | $2.2M | 2.10% |
| 10 | CUMMINS INC | CMI | 6,851 | $2.1M | 2.06% |
| 11 | PACKAGING CORP AMER | 695156109 | 10,824 | $2.1M | 2.06% |
| 12 | UNUM GROUP | UNMA | 25,871 | $2.1M | 2.02% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 4,345 | $2.1M | 2.02% |
| 14 | AMGEN INC | AMGN | 6,636 | $2.1M | 1.98% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 18,482 | $2.1M | 1.98% |
| 16 | ELEVANCE HEALTH INC | ELV | 4,693 | $2.0M | 1.96% |
| 17 | GENERAL DYNAMICS CORP | GD | 7,453 | $2.0M | 1.95% |
| 18 | METLIFE INC | MET-PF | 25,211 | $2.0M | 1.94% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 27,865 | $2.0M | 1.89% |
| 20 | LOWES COS INC | 548661107 | 8,375 | $2.0M | 1.87% |
| 21 | MICROSOFT CORP | MSFT | 5,167 | $1.9M | 1.86% |
| 22 | SMITH A O CORP | AOS | 29,422 | $1.9M | 1.85% |
| 23 | ESSENTIAL UTILS INC | 29670G102 | 48,360 | $1.9M | 1.83% |
| 24 | KIMBERLY-CLARK CORP | KMB | 13,418 | $1.9M | 1.83% |
| 25 | CHEVRON CORP NEW | CVX | 11,374 | $1.9M | 1.82% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,359 | $1.9M | 1.81% |
| 27 | ENBRIDGE INC | ENNPF | 41,875 | $1.9M | 1.78% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 10,290 | $1.8M | 1.77% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 7,385 | $1.8M | 1.76% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,088 | $1.8M | 1.75% |
| 31 | SMUCKER J M CO | 832696405 | 15,323 | $1.8M | 1.74% |
| 32 | BROADCOM INC | AVGO | 10,682 | $1.8M | 1.72% |
| 33 | CISCO SYS INC | CSCO | 28,548 | $1.8M | 1.69% |
| 34 | REALTY INCOME CORP | O | 30,109 | $1.7M | 1.68% |
| 35 | QUALCOMM INC | QCOM | 11,295 | $1.7M | 1.66% |
| 36 | EOG RES INC | EOG | 13,135 | $1.7M | 1.61% |
| 37 | PHILLIPS 66 | PSX | 13,527 | $1.7M | 1.60% |
| 38 | TEXAS INSTRS INC | 882508104 | 8,761 | $1.6M | 1.51% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,631 | $1.6M | 1.50% |
| 40 | TORONTO DOMINION BK ONT | TORO | 25,091 | $1.5M | 1.44% |
| 41 | HERSHEY CO | HSY | 8,766 | $1.5M | 1.44% |
| 42 | CROWN CASTLE INC | CCI | 14,355 | $1.5M | 1.44% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 13,338 | $1.5M | 1.41% |
| 44 | TARGET CORP | TGT | 13,439 | $1.4M | 1.34% |
| 45 | MERCK & CO INC | MRK | 14,761 | $1.3M | 1.27% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 28,509 | $1.3M | 1.24% |
| 47 | COMCAST CORP NEW | CCZ | 34,629 | $1.3M | 1.23% |
| 48 | MEDTRONIC PLC | MDT | 13,754 | $1.2M | 1.19% |
| 49 | MARATHON PETE CORP | MARA | 8,453 | $1.2M | 1.18% |
| 50 | GENUINE PARTS CO | GPC | 10,189 | $1.2M | 1.16% |
| 51 | EASTMAN CHEM CO | EMN | 13,620 | $1.2M | 1.15% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 17,015 | $1.2M | 1.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,128 | $1.2M | 1.13% |
| 54 | SIRIUSXM HOLDINGS INC | 829933100 | 49,129 | $1.1M | 1.06% |
| 55 | BEST BUY INC | BBY | 15,022 | $1.1M | 1.06% |
| 56 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,530 | $1.1M | 1.04% |
| 57 | TRUIST FINL CORP | 89832Q109 | 22,393 | $920,970 | 0.88% |
| 58 | FRANKLIN RESOURCES INC | BEN | 46,661 | $898,031 | 0.86% |
| 59 | CARDINAL HEALTH INC | CAH | 5,771 | $795,071 | 0.76% |
| 60 | AES CORP | AES | 56,515 | $700,798 | 0.67% |
| 61 | PRICE T ROWE GROUP INC | TROW | 7,586 | $696,744 | 0.67% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $611,611 | 0.59% |