13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016245
Total Value
$103.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 680223104 | 59,153 | $2.5M | 2.42% |
| 2 | MICROSOFT CORP | MSFT | 4,815 | $2.5M | 2.40% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 7,679 | $2.4M | 2.33% |
| 4 | CUMMINS INC | CMI | 5,727 | $2.4M | 2.33% |
| 5 | ABBVIE INC | ABBV | 10,431 | $2.4M | 2.32% |
| 6 | GENERAL DYNAMICS CORP | GD | 6,943 | $2.4M | 2.28% |
| 7 | AES CORP | AES | 179,367 | $2.4M | 2.27% |
| 8 | BROADCOM INC | AVGO | 7,084 | $2.3M | 2.25% |
| 9 | CINCINNATI FINL CORP | 172062101 | 14,513 | $2.3M | 2.21% |
| 10 | AFLAC INC | AFL | 20,392 | $2.3M | 2.19% |
| 11 | GILEAD SCIENCES INC | GILD | 19,803 | $2.2M | 2.12% |
| 12 | PACKAGING CORP AMER | 695156109 | 10,087 | $2.2M | 2.11% |
| 13 | LOCKHEED MARTIN CORP | LMT | 4,372 | $2.2M | 2.10% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 22,348 | $2.1M | 2.05% |
| 15 | SNAP ON INC | SNA | 6,125 | $2.1M | 2.04% |
| 16 | SMITH A O CORP | AOS | 27,432 | $2.0M | 1.94% |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,024 | $2.0M | 1.92% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 4,046 | $2.0M | 1.91% |
| 19 | ENBRIDGE INC | ENNPF | 38,983 | $2.0M | 1.89% |
| 20 | KROGER CO | KR | 29,160 | $2.0M | 1.89% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 25,969 | $2.0M | 1.89% |
| 22 | LOWES COS INC | 548661107 | 7,804 | $2.0M | 1.89% |
| 23 | METLIFE INC | MET-PF | 23,465 | $1.9M | 1.86% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 9,579 | $1.9M | 1.82% |
| 25 | UNUM GROUP | UNMA | 24,115 | $1.9M | 1.80% |
| 26 | TORONTO DOMINION BK ONT | TORO | 23,361 | $1.9M | 1.80% |
| 27 | NNN REIT INC | NNN | 43,668 | $1.9M | 1.79% |
| 28 | CISCO SYS INC | CSCO | 26,570 | $1.8M | 1.75% |
| 29 | ESSENTIAL UTILS INC | 29670G102 | 45,086 | $1.8M | 1.73% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 6,865 | $1.8M | 1.72% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 17,222 | $1.8M | 1.72% |
| 32 | QUALCOMM INC | QCOM | 10,561 | $1.8M | 1.69% |
| 33 | AMGEN INC | AMGN | 6,188 | $1.7M | 1.68% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,796 | $1.7M | 1.66% |
| 35 | PHILLIPS 66 | PSX | 12,606 | $1.7M | 1.65% |
| 36 | REALTY INCOME CORP | O | 28,074 | $1.7M | 1.64% |
| 37 | CHEVRON CORP NEW | CVX | 10,597 | $1.6M | 1.58% |
| 38 | KIMBERLY-CLARK CORP | KMB | 12,530 | $1.6M | 1.50% |
| 39 | SMUCKER J M CO | 832696405 | 14,343 | $1.6M | 1.50% |
| 40 | HERSHEY CO | HSY | 8,208 | $1.5M | 1.48% |
| 41 | MARATHON PETE CORP | MARA | 7,917 | $1.5M | 1.47% |
| 42 | TEXAS INSTRS INC | 882508104 | 8,156 | $1.5M | 1.44% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,376 | $1.4M | 1.36% |
| 44 | EOG RES INC | EOG | 12,233 | $1.4M | 1.32% |
| 45 | GENUINE PARTS CO | GPC | 9,537 | $1.3M | 1.27% |
| 46 | MEDTRONIC PLC | MDT | 12,975 | $1.2M | 1.19% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,435 | $1.2M | 1.15% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 26,558 | $1.2M | 1.12% |
| 49 | TARGET CORP | TGT | 12,601 | $1.1M | 1.09% |
| 50 | MERCK & CO INC | MRK | 13,344 | $1.1M | 1.08% |
| 51 | SIRIUSXM HOLDINGS INC | 829933100 | 45,993 | $1.1M | 1.03% |
| 52 | BEST BUY INC | BBY | 13,994 | $1.1M | 1.02% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,163 | $1.0M | 1.01% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 12,427 | $1.0M | 1.00% |
| 55 | COMCAST CORP NEW | CCZ | 32,233 | $1.0M | 0.97% |
| 56 | FRANKLIN RESOURCES INC | BEN | 43,685 | $1.0M | 0.97% |
| 57 | TRUIST FINL CORP | 89832Q109 | 20,799 | $950,731 | 0.91% |
| 58 | EASTMAN CHEM CO | EMN | 12,680 | $799,124 | 0.77% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 15,848 | $776,875 | 0.75% |
| 60 | PRICE T ROWE GROUP INC | TROW | 7,060 | $724,624 | 0.70% |
| 61 | CARDINAL HEALTH INC | CAH | 4,502 | $706,634 | 0.68% |
| 62 | THE CIGNA GROUP | 125523100 | 2,075 | $598,119 | 0.58% |