Institutional Manager · CIK 0001294588
Weaver C. Barksdale & Associates, Inc.
NASHVILLE, TN · File #028-10931
Latest AUM
$95.3M
Positions
62
Top-10 Concentration
25.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $95.3M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $113.5M
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% |