Institutional Manager · CIK 0001294588

Weaver C. Barksdale & Associates, Inc.

NASHVILLE, TN · File #028-10931

Latest AUM

$95.3M

Positions

Top-10 Concentration

25.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	THE CIGNA GROUP	125523100	+4,200	+$1.2M	-$26,990
ADD	COMCAST CORP NEW	CCZ	+31,324	+$936,237	-$48,438
ADD	SIRIUSXM HOLDINGS INC	829933100	+36,369	+$727,297	-$150,173
REDUCE	MEDTRONIC PLC	MDT	-7,113	-$683,275	+$11,005
REDUCE	CUMMINS INC	CMI	-1,240	-$633,571	+$506,440
REDUCE	OLD REP INTL CORP	680223104	-9,538	-$434,807	+$185,842
REDUCE	BROADCOM INC	AVGO	-959	-$331,775	+$111,350
ADD	ELEVANCE HEALTH INC	ELV	+757	+$265,361	+$120,105
REDUCE	CINCINNATI FINL CORP	172062101	-1,614	-$263,569	+$75,838
REDUCE	GENERAL DYNAMICS CORP	GD	-776	-$261,331	-$29,472

Sector Allocation

12.2%$11.6M

11.4%$10.9M

8.2%$7.8M

6.7%$6.4M

6.3%$6.0M

5.4%$5.2M

3.1%$2.9M

Communication Services

2.8%$2.7M

Utilities

2.4%$2.3M

Consumer Discretionary

2.0%$1.9M

Materials

1.4%$1.3M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202562 pos · $95.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202562 pos · $103.9M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $104.3M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $104.2M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202462 pos · $104.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $111.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202462 pos · $105.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $108.9M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202362 pos · $117.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AES CORP	AES	161,887	$2.3M	2.73%
2	CUMMINS INC	CMI	4,487	$2.3M	2.69%
3	JPMORGAN CHASE & CO.	VYLD	7,075	$2.3M	2.68%
4	OLD REP INTL CORP	680223104	49,615	$2.3M	2.66%
5	GILEAD SCIENCES INC	GILD	17,771	$2.2M	2.56%
6	ABBVIE INC	ABBV	9,299	$2.1M	2.49%
7	BROADCOM INC	AVGO	6,125	$2.1M	2.49%
8	CINCINNATI FINL CORP	172062101	12,899	$2.1M	2.47%
9	GENERAL DYNAMICS CORP	GD	6,167	$2.1M	2.44%
10	MICROSOFT CORP	MSFT	4,279	$2.1M	2.43%
11	SCHWAB CHARLES CORP	SCHW-PJ	20,215	$2.0M	2.37%
12	AFLAC INC	AFL	18,120	$2.0M	2.35%
13	TORONTO DOMINION BK ONT	TORO	20,719	$2.0M	2.29%
14	COMCAST CORP NEW	CCZ	63,557	$1.9M	2.23%
15	LOCKHEED MARTIN CORP	LMT	3,890	$1.9M	2.22%
16	SNAP ON INC	SNA	5,441	$1.9M	2.20%
17	NEXTERA ENERGY INC	NEE-PW	23,075	$1.9M	2.18%
18	PACKAGING CORP AMER	695156109	8,962	$1.8M	2.17%
19	CISCO SYS INC	CSCO	23,531	$1.8M	2.13%
20	AMGEN INC	AMGN	5,514	$1.8M	2.12%