13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001653
Total Value
$95.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AES CORP | AES | 161,887 | $2.3M | 2.44% |
| 2 | CUMMINS INC | CMI | 4,487 | $2.3M | 2.41% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 7,075 | $2.3M | 2.39% |
| 4 | OLD REP INTL CORP | 680223104 | 49,615 | $2.3M | 2.37% |
| 5 | GILEAD SCIENCES INC | GILD | 17,771 | $2.2M | 2.29% |
| 6 | ABBVIE INC | ABBV | 9,299 | $2.1M | 2.23% |
| 7 | BROADCOM INC | AVGO | 6,125 | $2.1M | 2.22% |
| 8 | CINCINNATI FINL CORP | 172062101 | 12,899 | $2.1M | 2.21% |
| 9 | GENERAL DYNAMICS CORP | GD | 6,167 | $2.1M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 4,279 | $2.1M | 2.17% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 20,215 | $2.0M | 2.12% |
| 12 | AFLAC INC | AFL | 18,120 | $2.0M | 2.10% |
| 13 | TORONTO DOMINION BK ONT | TORO | 20,719 | $2.0M | 2.05% |
| 14 | COMCAST CORP NEW | CCZ | 63,557 | $1.9M | 1.99% |
| 15 | LOCKHEED MARTIN CORP | LMT | 3,890 | $1.9M | 1.98% |
| 16 | SNAP ON INC | SNA | 5,441 | $1.9M | 1.97% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 23,075 | $1.9M | 1.95% |
| 18 | PACKAGING CORP AMER | 695156109 | 8,962 | $1.8M | 1.94% |
| 19 | CISCO SYS INC | CSCO | 23,531 | $1.8M | 1.90% |
| 20 | AMGEN INC | AMGN | 5,514 | $1.8M | 1.89% |
| 21 | ELEVANCE HEALTH INC | ELV | 5,133 | $1.8M | 1.89% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 3,663 | $1.8M | 1.89% |
| 23 | QUALCOMM INC | QCOM | 10,390 | $1.8M | 1.86% |
| 24 | THE CIGNA GROUP | 125523100 | 6,275 | $1.7M | 1.81% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 8,501 | $1.7M | 1.81% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 15,291 | $1.7M | 1.81% |
| 27 | LOWES COS INC | 548661107 | 6,936 | $1.7M | 1.76% |
| 28 | PRINCIPAL FINANCIAL GROUP | PFG | 18,824 | $1.7M | 1.74% |
| 29 | UNUM GROUP | UNMA | 21,431 | $1.7M | 1.74% |
| 30 | ENBRIDGE INC | ENNPF | 34,608 | $1.7M | 1.74% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 82,362 | $1.6M | 1.73% |
| 32 | METLIFE INC | MET-PF | 20,793 | $1.6M | 1.72% |
| 33 | SMITH A O CORP | AOS | 24,384 | $1.6M | 1.71% |
| 34 | KROGER CO | KR | 25,924 | $1.6M | 1.70% |
| 35 | NNN REIT INC | NNN | 38,880 | $1.5M | 1.62% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 40,061 | $1.5M | 1.61% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,078 | $1.5M | 1.57% |
| 38 | PHILLIPS 66 | PSX | 11,203 | $1.4M | 1.52% |
| 39 | CHEVRON CORP NEW | CVX | 9,419 | $1.4M | 1.51% |
| 40 | REALTY INCOME CORP | O | 24,946 | $1.4M | 1.48% |
| 41 | HERSHEY CO | HSY | 7,290 | $1.3M | 1.39% |
| 42 | TEXAS INSTRS INC | 882508104 | 7,223 | $1.3M | 1.32% |
| 43 | SMUCKER J M CO | 832696405 | 12,801 | $1.3M | 1.31% |
| 44 | MERCK & CO INC | MRK | 11,355 | $1.2M | 1.25% |
| 45 | MARATHON PETE CORP | MARA | 7,028 | $1.1M | 1.20% |
| 46 | EOG RES INC | EOG | 10,856 | $1.1M | 1.20% |
| 47 | KIMBERLY-CLARK CORP | KMB | 11,195 | $1.1M | 1.18% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,383 | $1.1M | 1.17% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 11,044 | $1.1M | 1.15% |
| 50 | TARGET CORP | TGT | 11,204 | $1.1M | 1.15% |
| 51 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 21,534 | $1.1M | 1.11% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,377 | $1.0M | 1.10% |
| 53 | GENUINE PARTS CO | GPC | 8,488 | $1.0M | 1.10% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 23,701 | $966,076 | 1.01% |
| 55 | TRUIST FINL CORP | 89832Q109 | 18,822 | $926,566 | 0.97% |
| 56 | FRANKLIN RESOURCES INC | BEN | 38,742 | $926,457 | 0.97% |
| 57 | BEST BUY INC | BBY | 12,422 | $831,206 | 0.87% |
| 58 | CARDINAL HEALTH INC | CAH | 3,979 | $817,685 | 0.86% |
| 59 | EASTMAN CHEM CO | EMN | 11,238 | $717,821 | 0.75% |
| 60 | PRICE T ROWE GROUP INC | TROW | 6,263 | $641,373 | 0.67% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 14,096 | $611,104 | 0.64% |
| 62 | MEDTRONIC PLC | MDT | 5,862 | $563,104 | 0.59% |