Weaver C. Barksdale & Associates, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
T Rowe Price Group Inc	—	$598.4K	6,631	0.6%
Medtronic plc	—	$621.8K	7,176	0.6%
BEST BUY CO INC	—	$844.3K	13,157	0.8%
EASTMAN CHEMICAL CO	—	$907.7K	11,897	0.9%
GENUINE PARTS CO	—	$953.0K	9,011	0.9%
Franklin Resources, Inc.	—	$978.5K	41,347	0.9%
CARDINAL HEALTH INC	—	$1.03M	4,876	1.0%
BRISTOL MYERS SQUIBB CO	—	$1.14M	18,758	1.1%
KIMBERLY CLARK CORP	—	$1.15M	11,914	1.1%
United Parcel Service Inc	—	$1.15M	11,716	1.1%
LyondellBasell Industries N.V.	—	$1.20M	14,921	1.1%
VERIZON COMMUNICATIONS INC	—	$1.26M	25,152	1.2%
JOHNSON & JOHNSON	—	$1.27M	5,212	1.2%
J M SMUCKER Co	—	$1.31M	13,622	1.3%
Merck & Co., Inc.	—	$1.32M	11,007	1.3%
QUALCOMM INC/DE	—	$1.43M	11,036	1.4%
TARGET CORP	—	$1.46M	12,006	1.4%
TEXAS INSTRUMENTS INC	—	$1.49M	7,637	1.4%
MetLife Inc	—	$1.56M	22,023	1.5%
PRUDENTIAL FINANCIAL INC	—	$1.58M	16,210	1.5%
Elevance Health Inc	—	$1.60M	5,469	1.5%
REALTY INCOME CORP	—	$1.62M	26,471	1.5%
HERSHEY CO	—	$1.62M	7,821	1.5%
NEXSTAR MEDIA GROUP, INC.	—	$1.63M	9,001	1.6%
UNUM GROUP	—	$1.66M	22,728	1.6%
EOG RESOURCES INC	—	$1.66M	11,493	1.6%
ILLINOIS TOOL WORKS INC	—	$1.68M	6,447	1.6%
MICROSOFT CORP	—	$1.68M	4,539	1.6%
SMITH A O CORP	—	$1.70M	25,852	1.6%
Essential Utilities, Inc.	—	$1.71M	42,466	1.6%
AMERIPRISE FINANCIAL INC	—	$1.73M	3,884	1.6%
NNN REIT, INC.	—	$1.74M	41,285	1.7%
LOWES COMPANIES INC	—	$1.74M	7,348	1.7%
Cigna Group	—	$1.79M	6,694	1.7%
Principal Financial Group Inc	—	$1.80M	19,964	1.7%
Marathon Petroleum Corp	—	$1.82M	7,435	1.7%
AUTOMATIC DATA PROCESSING INC	—	$1.89M	9,313	1.8%
Accenture plc	—	$1.90M	9,590	1.8%
CISCO SYSTEMS, INC.	—	$1.94M	24,914	1.8%
Comcast Corp.	—	$1.94M	67,456	1.8%
ENBRIDGE INC	—	$1.99M	36,661	1.9%
KROGER CO	—	$1.99M	27,519	1.9%
PACKAGING CORP OF AMERICA	—	$2.02M	9,499	1.9%
SCHWAB CHARLES CORP	—	$2.02M	21,462	1.9%
Broadcom Inc.	—	$2.02M	6,501	1.9%
Sirius XM Holdings Inc	—	$2.03M	87,828	1.9%
LOCKHEED MARTIN CORP	—	$2.05M	3,396	2.0%
TORONTO DOMINION BK ONT	—	$2.05M	21,956	2.0%
AMGEN INC	—	$2.06M	5,864	2.0%
CHEVRON CORP	—	$2.07M	9,997	2.0%