Weaver C. Barksdale & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Weaver C. Barksdale & Associates, Inc. held in its portfolio 62 assets valued at $95,298,903 (i.e. $95.30M).
The most valuable assets in the portfolio included: AES CORP ($2.32M), CUMMINS INC ($2.29M), and JPMORGAN CHASE & CO. ($2.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Weaver C. Barksdale & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AES CORP | 161887 | 2321839 | COM |
| CUMMINS INC | 4487 | 2292608 | COM |
| JPMORGAN CHASE & CO. | 7075 | 2278664 | COM |
| OLD REP INTL CORP | 49615 | 2261789 | COM |
| GILEAD SCIENCES INC | 17771 | 2183977 | COM |
| ABBVIE INC | 9299 | 2124319 | COM |
| BROADCOM INC | 6125 | 2119000 | COM |
| CINCINNATI FINL CORP | 12899 | 2106426 | COM |
| GENERAL DYNAMICS CORP | 6167 | 2076839 | COM |
| MICROSOFT CORP | 4279 | 2067355 | COM |
| SCHWAB CHARLES CORP | 20215 | 2020371 | COM |
| AFLAC INC | 18120 | 1998242 | COM |
| TORONTO DOMINION BK ONT | 20719 | 1951565 | COM NEW |
| COMCAST CORP NEW | 63557 | 1899642 | CL A |
| LOCKHEED MARTIN CORP | 3890 | 1886466 | COM |
| SNAP ON INC | 5441 | 1875962 | COM |
| NEXTERA ENERGY INC | 23075 | 1853992 | COM |
| PACKAGING CORP AMER | 8962 | 1849572 | COM |
| CISCO SYS INC | 23531 | 1812846 | COM |
| AMGEN INC | 5514 | 1805459 | COM |
| ELEVANCE HEALTH INC | 5133 | 1799337 | COM |
| AMERIPRISE FINL INC | 3663 | 1797260 | COM |
| QUALCOMM INC | 10390 | 1775655 | COM |
| THE CIGNA GROUP | 6275 | 1727150 | COM |
| NEXSTAR MEDIA GROUP INC | 8501 | 1726897 | COMMON STOCK |
| PRUDENTIAL FINL INC | 15291 | 1725807 | COM |
| LOWES COS INC | 6936 | 1674134 | COM |
| PRINCIPAL FINANCIAL GROUP | 18824 | 1661536 | COM |
| UNUM GROUP | 21431 | 1660613 | COM |
| ENBRIDGE INC | 34608 | 1655603 | COM |
| SIRIUSXM HOLDINGS INC | 82362 | 1647052 | COMMON STOCK |
| METLIFE INC | 20793 | 1641396 | COM |
| SMITH A O CORP | 24384 | 1632199 | COM |
| KROGER CO | 25924 | 1619832 | COM |
| NNN REIT INC | 38880 | 1541479 | COM |
| ESSENTIAL UTILS INC | 40061 | 1536892 | COM |
| ILLINOIS TOOL WKS INC | 6078 | 1497883 | COM |
| PHILLIPS 66 | 11203 | 1446946 | COM |
| CHEVRON CORP NEW | 9419 | 1437446 | COM |
| REALTY INCOME CORP | 24946 | 1407205 | COM |
| HERSHEY CO | 7290 | 1327430 | COM |
| TEXAS INSTRS INC | 7223 | 1255704 | COM |
| SMUCKER J M CO | 12801 | 1252810 | COM NEW |
| MERCK & CO INC | 11355 | 1195945 | COM |
| MARATHON PETE CORP | 7028 | 1143812 | COM |
| EOG RES INC | 10856 | 1140604 | COM |
| KIMBERLY-CLARK CORP | 11195 | 1129291 | COM |
| JOHNSON & JOHNSON | 5383 | 1115508 | COM |
| UNITED PARCEL SERVICE INC | 11044 | 1096126 | CL B |
| TARGET CORP | 11204 | 1095958 | COM |
| ALEXANDRIA REAL ESTATE EQ | 21534 | 1054847 | COM |
| BRISTOL-MYERS SQUIBB CO | 19377 | 1045478 | COM |
| GENUINE PARTS CO | 8488 | 1044743 | COM |
| VERIZON COMMUNICATIONS INC | 23701 | 966076 | COM |
| TRUIST FINL CORP | 18822 | 926566 | COM |
| FRANKLIN RESOURCES INC | 38742 | 926457 | COM |
| BEST BUY INC | 12422 | 831206 | COM |
| CARDINAL HEALTH INC | 3979 | 817685 | COM |
| EASTMAN CHEM CO | 11238 | 717821 | COM |
| PRICE T ROWE GROUP INC | 6263 | 641373 | COM |
| LYONDELLBASELL INDUSTRIES N | 14096 | 611104 | SHS - A - |
| MEDTRONIC PLC | 5862 | 563104 | SHS |
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