Institutions / Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc.
CIK 1294588 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$104.87M
Positions
62
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$104.87M+10.0%Positions
62+0.0%Top holdings
Mar 31, 2026View all 62 โ
| Company | Value | % of portfolio |
|---|---|---|
| Cummins Inc | $2.40M | 2.3% |
| Gilead Sciences, Inc. | $2.37M | 2.3% |
| Nextera Energy Inc | $2.28M | 2.2% |
| General Dynamics Corp | $2.25M | 2.1% |
| JPMorgan Chase & Co | $2.21M | 2.1% |
| Aes Corp | $2.20M | 2.1% |
| Phillips 66 | $2.16M | 2.1% |
| AbbVie Inc. | $2.15M | 2.1% |
| Cincinnati Financial Corp | $2.15M | 2.1% |
| Aflac Inc | $2.11M | 2.0% |
| Old Republic International Corp | $2.10M | 2.0% |
| Snap-on Inc | $2.10M | 2.0% |
| Chevron Corp | $2.07M | 2.0% |
| Amgen Inc | $2.06M | 2.0% |
| Toronto Dominion Bk Ont | $2.05M | 2.0% |
| Lockheed Martin Corp | $2.05M | 2.0% |
| Sirius XM Holdings Inc | $2.03M | 1.9% |
| Broadcom Inc. | $2.02M | 1.9% |
| Schwab Charles Corp | $2.02M | 1.9% |
| Packaging Corp of America | $2.02M | 1.9% |
| Kroger Co | $1.99M | 1.9% |
| Enbridge Inc | $1.99M | 1.9% |
| Comcast Corp. | $1.94M | 1.8% |
| Cisco Systems, Inc. | $1.94M | 1.8% |
| Accenture plc | $1.90M | 1.8% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Accenture plc Common stock | $1.90M | +10K | 9,590 1.81% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $1.89M | +9K | 9,313 1.80% of portfolio | low |
| Q1 2026 as of | Exit | Alexandria Real Estate Equities Inc Common stock | $-1.05M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-926.6K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-298.3K | -494 -12.70% | 3,396 1.96% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $189.5K | +897 +22.54% | 4,876 0.98% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $136.9K | +399 +6.47% | 6,566 2.15% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $132.6K | +610 +6.56% | 9,909 2.05% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $131.3K | +1K +6.12% | 24,488 2.17% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $126.3K | +5K +6.64% | 87,828 1.94% of portfolio | low |