Weaver C. Barksdale & Associates, Inc.

Est. AUM

$104.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CUMMINS INC	COM	$2.4M	4452	2.29%	SOLE
2	GILEAD SCIENCES INC	COM	$2.4M	16993	2.26%	SOLE
3	NEXTERA ENERGY INC	COM	$2.3M	24488	2.17%	SOLE
4	GENERAL DYNAMICS CORP	COM	$2.3M	6566	2.15%	SOLE
5	JPMORGAN CHASE & CO	COM	$2.2M	7503	2.11%	SOLE
6	AES CORP	COM	$2.2M	156438	2.10%	SOLE
7	PHILLIPS 66	COM	$2.2M	11885	2.06%	SOLE
8	ABBVIE INC	COM	$2.2M	9909	2.05%	SOLE
9	CINCINNATI FINL CORP	COM	$2.2M	13686	2.05%	SOLE
10	AFLAC INC	COM	$2.1M	19206	2.01%	SOLE
11	OLD REP INTL CORP	COM	$2.1M	52676	2.00%	SOLE
12	SNAP ON INC	COM	$2.1M	5768	2.00%	SOLE
13	CHEVRON CORPORATION	COM	$2.1M	9997	1.97%	SOLE
14	AMGEN INC	COM	$2.1M	5864	1.97%	SOLE
15	TORONTO DOMINION BK ONT	COM NEW	$2.1M	21956	1.96%	SOLE
16	LOCKHEED MARTIN CORP	COM	$2.0M	3396	1.95%	SOLE
17	SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.0M	87828	1.93%	SOLE
18	BROADCOM INC	COM	$2.0M	6501	1.92%	SOLE
19	SCHWAB CHARLES CORP	COM	$2.0M	21462	1.92%	SOLE
20	PACKAGING CORP AMER	COM	$2.0M	9499	1.92%	SOLE
21	KROGER CO	COM	$2.0M	27519	1.90%	SOLE
22	ENBRIDGE INC	COM	$2.0M	36661	1.89%	SOLE
23	CISCO SYS INC	COM	$1.9M	24914	1.85%	SOLE
24	COMCAST CORP NEW	CL A	$1.9M	67456	1.85%	SOLE
25	ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	9590	1.81%	SOLE
26	AUTOMATIC DATA PROCESSING IN	COM	$1.9M	9313	1.81%	SOLE
27	MARATHON PETE CORP	COM	$1.8M	7435	1.73%	SOLE
28	PRINCIPAL FINANCIAL GROUP IN	COM	$1.8M	19964	1.72%	SOLE
29	THE CIGNA GROUP	COM	$1.8M	6694	1.70%	SOLE
30	LOWES COS INC	COM	$1.7M	7348	1.66%	SOLE
31	NNN REIT INC	COM	$1.7M	41285	1.66%	SOLE
32	AMERIPRISE FINL INC	COM	$1.7M	3884	1.65%	SOLE
33	ESSENTIAL UTILS INC	COM	$1.7M	42466	1.63%	SOLE
34	SMITH A O CORP	COM	$1.7M	25852	1.62%	SOLE
35	MICROSOFT CORP	COM	$1.7M	4539	1.60%	SOLE
36	ILLINOIS TOOL WKS INC	COM	$1.7M	6447	1.60%	SOLE
37	EOG RES INC	COM	$1.7M	11493	1.58%	SOLE
38	UNUM GROUP	COM	$1.7M	22728	1.58%	SOLE
39	NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.6M	9001	1.55%	SOLE
40	HERSHEY CO	COM	$1.6M	7821	1.55%	SOLE
41	REALTY INCOME CORP	COM	$1.6M	26471	1.54%	SOLE
42	ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	5469	1.53%	SOLE
43	PRUDENTIAL FINL INC	COM	$1.6M	16210	1.51%	SOLE
44	METLIFE INC	COM	$1.6M	22023	1.49%	SOLE
45	TEXAS INSTRS INC	COM	$1.5M	7637	1.42%	SOLE
46	TARGET CORP	COM	$1.5M	12006	1.39%	SOLE
47	QUALCOMM INC	COM	$1.4M	11036	1.36%	SOLE
48	MERCK & CO INC	COM	$1.3M	11007	1.26%	SOLE
49	SMUCKER J M CO	COM NEW	$1.3M	13622	1.25%	SOLE
50	JOHNSON & JOHNSON	COM	$1.3M	5212	1.21%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.