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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
12.2%$11.6M
Industrials
11.4%$10.9M
Technology
8.2%$7.8M
Financials
6.7%$6.4M
Energy
6.3%$6.0M
Real Estate
3.1%$2.9M
Utilities
2.4%$2.3M
Materials
1.4%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AES CORPAES161,887$2.3M2.73%
2CUMMINS INCCMI4,487$2.3M2.69%
3JPMORGAN CHASE & CO.VYLD7,075$2.3M2.68%
4OLD REP INTL CORP68022310449,615$2.3M2.66%
5GILEAD SCIENCES INCGILD17,771$2.2M2.56%
6ABBVIE INCABBV9,299$2.1M2.49%
7BROADCOM INCAVGO6,125$2.1M2.49%
8CINCINNATI FINL CORP17206210112,899$2.1M2.47%
9GENERAL DYNAMICS CORPGD6,167$2.1M2.44%
10MICROSOFT CORPMSFT4,279$2.1M2.43%
11SCHWAB CHARLES CORPSCHW-PJ20,215$2.0M2.37%
12AFLAC INCAFL18,120$2.0M2.35%
13TORONTO DOMINION BK ONTTORO20,719$2.0M2.29%
14COMCAST CORP NEWCCZ63,557$1.9M2.23%
15LOCKHEED MARTIN CORPLMT3,890$1.9M2.22%
16SNAP ON INCSNA5,441$1.9M2.20%
17NEXTERA ENERGY INCNEE-PW23,075$1.9M2.18%
18PACKAGING CORP AMER6951561098,962$1.8M2.17%
19CISCO SYS INCCSCO23,531$1.8M2.13%
20AMGEN INCAMGN5,514$1.8M2.12%