Weaver C. Barksdale & Associates, Inc. 13F Holdings · Q2 2026
Weaver C. Barksdale & Associates, Inc. reported 62 securities worth $111.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CMI (2.44%), TD (2.39%), SIRI (2.31%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $2.7M | 2.44% | 3,816 | Trimmed |
| 2 | TD | TORONTO DOMINION BK ONT | $2.7M | 2.39% | 21,931 | Trimmed |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | $2.6M | 2.31% | 87,308 | Trimmed |
| 4 | CINF | CINCINNATI FINL CORP | $2.5M | 2.27% | 13,676 | Trimmed |
| 5 | ABBV | ABBVIE INC | $2.5M | 2.23% | 9,898 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.20% | 7,494 | Trimmed |
| 7 | GD | GENERAL DYNAMICS CORP | $2.3M | 2.08% | 6,557 | Trimmed |
| 8 | SNA | SNAP ON INC | $2.3M | 2.08% | 5,763 | Trimmed |
| 9 | AES | AES CORP | $2.3M | 2.05% | 155,922 | Trimmed |
| 10 | PPG | PPG INDS INC | $2.3M | 2.05% | 18,850 | New |
| 11 | TXN | TEXAS INSTRS INC | $2.3M | 2.04% | 7,628 | Trimmed |
| 12 | PKG | PACKAGING CORP AMER | $2.3M | 2.03% | 9,489 | Trimmed |
| 13 | AFL | AFLAC INC | $2.2M | 2.02% | 19,184 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $2.2M | 1.95% | 18,542 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC | $2.1M | 1.93% | 24,462 | Trimmed |
| 16 | ORI | OLD REP INTL CORP | $2.1M | 1.93% | 52,471 | Trimmed |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 1.93% | 19,939 | Trimmed |
| 18 | GILD | GILEAD SCIENCES INC | $2.1M | 1.92% | 16,939 | Trimmed |
| 19 | AVGO | BROADCOM INC | $2.1M | 1.91% | 5,636 | Trimmed |
| 20 | AMGN | AMGEN INC | $2.1M | 1.90% | 5,857 | Trimmed |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 1.89% | 5,451 | Trimmed |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.86% | 9,283 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $2.0M | 1.82% | 10,978 | Trimmed |
| 24 | UNM | UNUM GROUP | $2.0M | 1.82% | 22,698 | Trimmed |
| 25 | PSX | PHILLIPS 66 | $2.0M | 1.80% | 11,869 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR