Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Weaver C. Barksdale & Associates, Inc. (CIK 1294588) reported $104.9M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CMI ($2.4M, 2.29%), GILD ($2.4M, 2.26%), NEE ($2.3M, 2.17%), GD ($2.3M, 2.15%), JPM ($2.2M, 2.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $2.4M | 2.29% | 4,452 | Trimmed |
| 2 | GILD | GILEAD SCIENCES INC | $2.4M | 2.26% | 16,993 | Trimmed |
| 3 | NEE | NEXTERA ENERGY INC | $2.3M | 2.17% | 24,488 | Added |
| 4 | GD | GENERAL DYNAMICS CORP | $2.3M | 2.15% | 6,566 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $2.2M | 2.11% | 7,503 | Added |
| 6 | AES | AES CORP | $2.2M | 2.10% | 156,438 | Trimmed |
| 7 | PSX | PHILLIPS 66 | $2.2M | 2.06% | 11,885 | Added |
| 8 | CINF | CINCINNATI FINL CORP | $2.2M | 2.05% | 13,686 | Added |
| 9 | ABBV | ABBVIE INC | $2.2M | 2.05% | 9,909 | Added |
| 10 | AFL | AFLAC INC | $2.1M | 2.01% | 19,206 | Added |
| 11 | SNA | SNAP ON INC | $2.1M | 2.00% | 5,768 | Added |
| 12 | ORI | OLD REP INTL CORP | $2.1M | 2.00% | 52,676 | Added |
| 13 | AMGN | AMGEN INC | $2.1M | 1.97% | 5,864 | Added |
| 14 | CVX | CHEVRON CORPORATION | $2.1M | 1.97% | 9,997 | Added |
| 15 | TD | TORONTO DOMINION BK ONT | $2.1M | 1.96% | 21,956 | Added |
| 16 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.96% | 3,396 | Trimmed |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | $2.0M | 1.94% | 87,828 | Added |
| 18 | AVGO | BROADCOM INC | $2.0M | 1.92% | 6,501 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.92% | 21,462 | Added |
| 20 | PKG | PACKAGING CORP AMER | $2.0M | 1.92% | 9,499 | Added |
| 21 | KR | KROGER CO | $2.0M | 1.90% | 27,519 | Added |
| 22 | ENB | ENBRIDGE INC | $2.0M | 1.89% | 36,661 | Added |
| 23 | CSCO | CISCO SYS INC | $1.9M | 1.85% | 24,914 | Added |
| 24 | CMCSA | COMCAST CORP NEW | $1.9M | 1.85% | 67,456 | Added |
| 25 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.81% | 9,590 | New |
Source: SEC Form 13F filings · as of 2026-03-31