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Weaver C. Barksdale & Associates, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Weaver C. Barksdale & Associates, Inc.CIK: 0001294588
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$111.5M
Reporting period: 2026-06-30 · Number of holdings: 62
Weaver C. Barksdale & Associates, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.5M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 6.93
- Portfolio Stability
- 14.85
- Momentum
- 0
- Sector conviction
- 38.25
- Diversification
- 100
- Sizing Uniformity
- 97.27
Weaver C. Barksdale & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, close to its 62 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.27), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PPG
Sold out LYB
Add TXN
-0.1% $786.3K
Trim KR
-0.1% -$464.4K
Trim CVX
-0.1% -$412.2K
Add QCOM
-0.5% $603.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 2.44% | +0.15% | -14.29% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.39% | +0.43% | -0.11% | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.31% | +0.37% | -0.59% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.27% | +0.22% | -0.07% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.18% | -0.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | +0.09% | -0.12% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | -0.07% | -0.14% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 2.08% | +0.08% | -0.09% | |
| 9 | PPG | Ppg Industries Inc | Stock-Materials | 2.05% | +2.05% | NEW | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.05% | -0.05% | -0.33% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.04% | +0.62% | -0.12% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.03% | +0.11% | -0.11% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 2.02% | +0.01% | -0.11% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.10% | -25.58% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 1.93% | +0.21% | -0.13% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 1.93% | -0.07% | -0.39% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | -0.24% | -0.11% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.92% | -0.34% | -0.32% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.01% | -13.31% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.90% | -0.07% | -0.12% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.89% | +0.36% | -0.33% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.06% | -0.32% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.82% | +0.24% | -0.13% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | +0.46% | -0.53% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.80% | -0.26% | -0.13% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.78% | -0.11% | -0.11% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | -0.15% | -0.13% | |
| 28 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.72% | +0.06% | -0.12% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | -0.03% | -0.11% | |
| 30 | MET | Metlife Inc | Stock-Financials | 1.67% | +0.18% | -0.10% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | -0.05% | -0.60% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.60% | -0.05% | -0.13% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.57% | +0.06% | -0.11% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.04% | -0.14% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.41% | -0.32% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.08% | -0.13% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.49% | -0.11% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | -0.37% | -0.14% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.47% | -0.07% | -0.11% | |
| 40 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.46% | -0.17% | -0.12% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.45% | -0.17% | -0.14% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.21% | -0.11% | |
| 43 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.44% | -0.11% | -0.12% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.40% | +31.77% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | +0.01% | -0.13% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.37% | +0.12% | -0.13% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 1.37% | -0.53% | -0.13% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 1.34% | -0.24% | -0.10% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | +0.01% | -0.25% | |
| 50 | BEN | Franklin Resources Inc | Stock-Financials | 1.23% | +0.30% | -0.11% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+22.3%
- Stdev
- +11.5%
- Beta
- +0.59
- Alpha
- +3.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.4
- Stutzer
- +0.38
- Treynor
- +0.26
- Sterling
- +1.02
- Calmar
- +2.23
- Information Ratio
- -0.45
- Tracking Error
- +10.1%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.34
- Stdev Sectors
- +5.8%
- Skewness
- -0.47
- Kurtosis
- -0.75
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $111.5M | 15 | ||
| 2026 Q1 | 62 | $104.9M | 17 | ||
| 2025 Q4 | 62 | $95.3M | 15 | ||
| 2025 Q3 | 62 | $103.9M | 18 | ||
| 2025 Q2 | 62 | $104.3M | 0 | ||
| 2025 Q1 | 62 | $104.2M | 100 | ||
| 2024 Q4 | 62 | $104.5M | 0 | ||
| 2024 Q3 | 62 | $111.0M | 0 | ||
| 2024 Q2 | 62 | $105.3M | 0 | ||
| 2024 Q1 | 62 | $108.9M | 0 | ||
| 2023 Q4 | 62 | $102.3M | 0 | ||
| 2023 Q3 | 62 | $117.3M | 0 | ||
| 2023 Q2 | 62 | $101.2M | 0 | ||
| 2023 Q1 | 62 | $107.0M | 0 | ||
| 2022 Q4 | 62 | $113.5M | 0 | ||
| 2022 Q3 | 63 | $99.7M | 0 | ||
| 2022 Q2 | 63 | $107.4M | 0 | ||
| 2022 Q1 | 61 | $112.3M | 0 | ||
| 2021 Q4 | 59 | $110.4M | 0 | ||
| 2017 Q4 | 481 | $95.1M | 17 | ||
| 2017 Q3 | 481 | $89.6M | 15 | ||
| 2017 Q2 | 514 | $85.7M | 18 | ||
| 2017 Q1 | 522 | $84.9M | 39 | ||
| 2016 Q4 | 532 | $62.0M | 20 | ||
| 2016 Q3 | 539 | $59.5M | 29 | ||
| 2016 Q2 | 525 | $57.6M | 92 | ||
| 2016 Q1 | 552 | $133.0M | 52 | ||
| 2015 Q4 | 550 | $128.2M | 12 | ||
| 2015 Q3 | 549 | $124.1M | 56 | ||
| 2015 Q2 | 550 | $136.2M | 53 | ||
| 2015 Q1 | 554 | $133.0M | 18 | ||
| 2014 Q4 | 548 | $124.3M | 47 | ||
| 2014 Q3 | 546 | $121.4M | 52 | ||
| 2014 Q2 | 545 | $124.4M | 49 | ||
| 2014 Q1 | 548 | $119.6M | 55 | ||
| 2013 Q4 | 553 | $119.1M | 52 | ||
| 2013 Q3 | 554 | $109.0M | 60 | ||
| 2013 Q2 | 557 | $101.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Weaver C. Barksdale & Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Ppg Industries Inc (PPG); Sold out: LyondellBasell Industries N.V. (LYB); Trim: Texas Instruments Inc (TXN) — shares -0.12%; Trim: Kroger Co (KR) — shares -0.13%; Trim: Chevron CORP (CVX) — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries Inc | +2.1% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +0.6% | -0.12% | Trim |
| 3 | QCOM | Qualcomm Inc | +0.5% | -0.53% | Trim |
| 4 | TD | Toronto-dominion Bank | +0.4% | -0.11% | Trim |
| 5 | SIRI | Sirius Xm Holdings Inc | +0.4% | -0.59% | Trim |
| 6 | ELV | Elevance Health Inc | +0.4% | -0.33% | Trim |
| 7 | BEN | Franklin Resources Inc | +0.3% | -0.11% | Trim |
| 8 | UNM | Unum Group | +0.2% | -0.13% | Trim |
| 9 | CINF | Cincinnati Financial CORP | +0.2% | -0.07% | Trim |
| 10 | PFG | Principal Financial Group | +0.2% | -0.13% | Trim |
| 11 | ABBV | Abbvie Inc | +0.2% | -0.11% | Trim |
| 12 | MET | Metlife Inc | +0.2% | -0.10% | Trim |
| 13 | CMI | Cummins Inc | +0.2% | -14.29% | Trim |
| 14 | SJM | Jm Smucker Co/the | +0.1% | -0.13% | Trim |
| 15 | PKG | Packaging CORP Of America | +0.1% | -0.11% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | -0.11% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -25.58% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 19 | SNA | Snap-on Inc | +0.1% | -0.09% | Trim |
| 20 | BBY | Best Buy Co Inc | +0.1% | -0.11% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | -0.13% | Trim |
| 22 | ADP | Automatic Data Processing | +0.1% | -0.32% | Trim |
| 23 | NNN | Nnn Reit Inc | +0.1% | -0.12% | Trim |
| 24 | PRU | Prudential Financial Inc | +0.1% | -0.11% | Trim |
| 25 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 26 | GPC | Genuine Parts Co | 0% | -0.10% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | -0.13% | Trim |
| 28 | AFL | Aflac Inc | 0% | -0.11% | Trim |
| 29 | TGT | Target CORP | 0% | -0.13% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | -0.25% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | -13.31% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 33 | MPC | Marathon Petroleum CORP | 0% | -0.11% | Trim |
| 34 | ITW | Illinois Tool Works | 0% | -0.14% | Trim |
| 35 | AES | Aes CORP | -0.1% | -0.33% | Trim |
| 36 | AMP | Ameriprise Financial Inc | -0.1% | -0.13% | Trim |
| 37 | CI | THE Cigna Group | -0.1% | -0.60% | Trim |
| 38 | GD | General Dynamics CORP | -0.1% | -0.14% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | -0.12% | Trim |
| 40 | ORI | Old Republic Intl CORP | -0.1% | -0.39% | Trim |
| 41 | O | Realty Income CORP | -0.1% | -0.11% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.13% | Trim |
| 43 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -0.20% | Trim |
| 45 | NXST | Nexstar Media Group Inc | -0.1% | -0.12% | Trim |
| 46 | ENB | Enbridge Inc | -0.1% | -0.11% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.2% | -0.13% | Trim |
| 48 | EMN | Eastman Chemical Co | -0.2% | -0.11% | Trim |
| 49 | AOS | Smith (a.o.) CORP | -0.2% | -0.14% | Trim |
| 50 | WTRG | Essential Utilities Inc | -0.2% | -0.12% | Trim |
1–50 of 63
Filing History
FAQ
What is Weaver C. Barksdale & Associates, Inc. and what type of investor is it?
Weaver C. Barksdale & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.5M, spread across 62 disclosed positions.
What are Weaver C. Barksdale & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Weaver C. Barksdale & Associates, Inc.'s top holdings by market value are:
1. Cummins Inc (CMI) — $2.7M (2.4%)
2. Toronto-dominion Bank (TD) — $2.7M (2.4%)
3. Sirius Xm Holdings Inc (SIRI) — $2.6M (2.3%)
4. Cincinnati Financial CORP (CINF) — $2.5M (2.3%)
5. Abbvie Inc (ABBV) — $2.5M (2.2%)
What changes did Weaver C. Barksdale & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Weaver C. Barksdale & Associates, Inc. made 61 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 58 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ppg Industries Inc (PPG); Sold out: LyondellBasell Industries N.V. (LYB); Trim: Texas Instruments Inc (TXN) — shares -0.12%; Trim: Kroger Co (KR) — shares -0.13%; Trim: Chevron CORP (CVX) — shares -0.11%
What sectors does Weaver C. Barksdale & Associates, Inc. focus on?
Weaver C. Barksdale & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.1%
• Health Care: 14.6%
• Information Technology: 12.5%
• Industrials: 12.3%
• Energy: 8.1%
• Consumer Discretionary: 6.7%
Investment Profile
Weaver C. Barksdale & Associates, Inc. returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TXN position over the past two quarters (+$1.0M, now $2.3M), while trimming NXST over the same stretch (-$121.3K, still holding $1.6M).
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