13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001214659-25-011831
Total Value
$104.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,123 | $2.5M | 2.45% |
| 2 | BROADCOM INC | AVGO | 8,983 | $2.5M | 2.38% |
| 3 | OLD REP INTL CORP | 680223104 | 62,942 | $2.4M | 2.32% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 8,176 | $2.4M | 2.27% |
| 5 | GILEAD SCIENCES INC | GILD | 21,070 | $2.3M | 2.24% |
| 6 | CINCINNATI FINL CORP | 172062101 | 15,447 | $2.3M | 2.21% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 4,309 | $2.3M | 2.21% |
| 8 | AFLAC INC | AFL | 21,700 | $2.3M | 2.19% |
| 9 | KROGER CO | KR | 31,023 | $2.2M | 2.13% |
| 10 | CUMMINS INC | CMI | 6,785 | $2.2M | 2.13% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 23,800 | $2.2M | 2.08% |
| 12 | GENERAL DYNAMICS CORP | GD | 7,390 | $2.2M | 2.07% |
| 13 | UNUM GROUP | UNMA | 25,662 | $2.1M | 1.99% |
| 14 | ABBVIE INC | ABBV | 11,079 | $2.1M | 1.97% |
| 15 | SNAP ON INC | SNA | 6,516 | $2.0M | 1.95% |
| 16 | PACKAGING CORP AMER | 695156109 | 10,736 | $2.0M | 1.94% |
| 17 | AES CORP | AES | 190,982 | $2.0M | 1.93% |
| 18 | METLIFE INC | MET-PF | 24,966 | $2.0M | 1.92% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 18,327 | $2.0M | 1.89% |
| 20 | CISCO SYS INC | CSCO | 28,259 | $2.0M | 1.88% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 27,635 | $1.9M | 1.84% |
| 22 | SMITH A O CORP | AOS | 29,190 | $1.9M | 1.84% |
| 23 | ENBRIDGE INC | ENNPF | 41,500 | $1.9M | 1.80% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,055 | $1.9M | 1.80% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,548 | $1.9M | 1.78% |
| 26 | LOWES COS INC | 548661107 | 8,304 | $1.8M | 1.77% |
| 27 | AMGEN INC | AMGN | 6,577 | $1.8M | 1.76% |
| 28 | TORONTO DOMINION BK ONT | TORO | 24,869 | $1.8M | 1.75% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 7,317 | $1.8M | 1.74% |
| 30 | ELEVANCE HEALTH INC | ELV | 4,654 | $1.8M | 1.73% |
| 31 | TEXAS INSTRS INC | 882508104 | 8,675 | $1.8M | 1.73% |
| 32 | QUALCOMM INC | QCOM | 11,238 | $1.8M | 1.72% |
| 33 | ESSENTIAL UTILS INC | 29670G102 | 47,978 | $1.8M | 1.71% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 10,193 | $1.8M | 1.69% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,151 | $1.8M | 1.69% |
| 36 | REALTY INCOME CORP | O | 29,871 | $1.7M | 1.65% |
| 37 | KIMBERLY-CLARK CORP | KMB | 13,340 | $1.7M | 1.65% |
| 38 | CHEVRON CORP NEW | CVX | 11,274 | $1.6M | 1.55% |
| 39 | PHILLIPS 66 | PSX | 13,413 | $1.6M | 1.54% |
| 40 | EOG RES INC | EOG | 13,018 | $1.6M | 1.49% |
| 41 | SMUCKER J M CO | 832696405 | 15,268 | $1.5M | 1.44% |
| 42 | HERSHEY CO | HSY | 8,733 | $1.5M | 1.39% |
| 43 | MARATHON PETE CORP | MARA | 8,424 | $1.4M | 1.34% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 13,220 | $1.3M | 1.28% |
| 45 | TARGET CORP | TGT | 13,418 | $1.3M | 1.27% |
| 46 | GENUINE PARTS CO | GPC | 10,148 | $1.2M | 1.18% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 28,281 | $1.2M | 1.17% |
| 48 | COMCAST CORP NEW | CCZ | 34,299 | $1.2M | 1.17% |
| 49 | MEDTRONIC PLC | MDT | 13,636 | $1.2M | 1.14% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,353 | $1.2M | 1.12% |
| 51 | MERCK & CO INC | MRK | 14,625 | $1.2M | 1.11% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 48,935 | $1.1M | 1.08% |
| 53 | FRANKLIN RESOURCES INC | BEN | 46,503 | $1.1M | 1.06% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,041 | $1.1M | 1.03% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,236 | $1.0M | 0.99% |
| 56 | EASTMAN CHEM CO | EMN | 13,491 | $1.0M | 0.97% |
| 57 | BEST BUY INC | BBY | 14,889 | $999,269 | 0.96% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 16,861 | $975,559 | 0.94% |
| 59 | TRUIST FINL CORP | 89832Q109 | 22,163 | $952,898 | 0.91% |
| 60 | CARDINAL HEALTH INC | CAH | 4,502 | $756,336 | 0.73% |
| 61 | PRICE T ROWE GROUP INC | TROW | 7,512 | $725,187 | 0.70% |
| 62 | THE CIGNA GROUP | 125523100 | 2,075 | $685,954 | 0.66% |