CIK: 0001294588
Total reported value
$104.9M
Reporting period: 2026-03-31 · Number of holdings: 62
Weaver C. Barksdale & Associates, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.9M and a quarterly turnover rate of 17.3%.
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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 0.26), 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.
Trim MSFT
+6.1% -$385.9K
Add PSX
+6.1% $717.9K
Add MPC
+5.8% $672.0K
Add LYB
+5.9% $590.3K
Trim QCOM
+6.2% -$350.4K
Add CVX
+6.1% $630.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 2.29% | -0.12% | -0.78% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.26% | -0.03% | -4.38% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | +0.22% | +6.12% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 2.15% | -0.03% | +6.47% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.28% | +6.05% | |
| 6 | AES | Aes CORP | Stock-Utilities | 2.10% | -0.34% | -3.37% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.06% | +0.54% | +6.09% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | — | +6.56% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.05% | — | +6.10% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.01% | -0.09% | +5.99% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 2.00% | -0.37% | +6.17% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.00% | +0.03% | +6.01% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.46% | +6.14% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | +0.08% | +6.35% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.96% | -0.09% | +5.97% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | -0.02% | -12.70% | |
| 17 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.94% | +0.21% | +6.64% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.30% | +6.14% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | — | +6.17% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.92% | -0.02% | +5.99% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.90% | +0.20% | +6.15% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.89% | +0.15% | +5.93% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | +6.13% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | -0.05% | +5.88% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.81% | +1.81% | NEW | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +1.80% | NEW | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | +0.53% | +5.79% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.72% | -0.02% | +6.06% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.70% | — | +6.68% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | +5.94% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 1.66% | +0.04% | +6.19% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.65% | -0.24% | +6.03% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 1.63% | +0.02% | +6.00% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.62% | -0.09% | +6.02% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.57% | +6.08% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | +0.03% | +6.07% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.58% | +0.38% | +5.87% | |
| 38 | UNM | Unum Group | Stock-Financials | 1.58% | — | +6.05% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.55% | -0.26% | +5.88% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | +0.16% | +7.28% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.54% | +0.06% | +6.11% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.53% | -0.36% | +6.55% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 1.51% | -0.30% | +6.01% | |
| 44 | MET | Metlife INC | Stock-Financials | 1.49% | -0.23% | +5.92% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | +0.10% | +5.73% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | +0.24% | +7.16% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.50% | +6.22% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.01% | -3.06% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | +6.41% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.04% | -3.18% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+25.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $104.9M | 17 | |
| 2025-12-31 | 62 | $95.3M | 15 | |
| 2025-09-30 | 62 | $103.9M | 18 | |
| 2025-06-30 | 62 | $104.3M | 0 | |
| 2025-03-31 | 62 | $104.2M | 100 | |
| 2024-12-31 | 62 | $104.5M | 0 | |
| 2024-09-30 | 62 | $111.0M | 0 | |
| 2024-06-30 | 62 | $105.3M | 0 | |
| 2024-03-31 | 62 | $108.9M | 0 | |
| 2023-12-31 | 62 | $102.3M | 0 | |
| 2023-09-30 | 62 | $117.3M | 0 | |
| 2023-06-30 | 62 | $101.2M | 0 | |
| 2023-03-31 | 62 | $107.0M | 0 | |
| 2022-12-31 | 62 | $113.5M | 0 | |
| 2022-09-30 | 63 | $99.7M | 0 | |
| 2022-06-30 | 63 | $107.4M | 0 | |
| 2022-03-31 | 61 | $112.3M | 0 | |
| 2021-12-31 | 59 | $110.4M | 0 | |
| 2017-12-31 | 481 | $95.1M | 17 | |
| 2017-09-30 | 481 | $89.6M | 15 | |
| 2017-06-30 | 514 | $85.7M | 18 | |
| 2017-03-31 | 522 | $84.9M | 39 | |
| 2016-12-31 | 532 | $62.0M | 20 | |
| 2016-09-30 | 539 | $59.5M | 29 | |
| 2016-06-30 | 525 | $57.6M | 92 | |
| 2016-03-31 | 552 | $133.0M | 52 | |
| 2015-12-31 | 550 | $128.2M | 12 | |
| 2015-09-30 | 549 | $124.1M | 56 | |
| 2015-06-30 | 550 | $136.2M | 53 | |
| 2015-03-31 | 554 | $133.0M | 18 | |
| 2014-12-31 | 548 | $124.3M | 47 | |
| 2014-09-30 | 546 | $121.4M | 52 | |
| 2014-06-30 | 545 | $124.4M | 49 | |
| 2014-03-31 | 548 | $119.6M | 55 | |
| 2013-12-31 | 553 | $119.1M | 52 | |
| 2013-09-30 | 554 | $109.0M | 60 | |
| 2013-06-30 | 557 | $101.6M | 0 |
Weaver C. Barksdale & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Accenture plc (ACN); New buy: Automatic Data Processing (ADP); Sold out: Alexandria Real Estate Equit (ARE); Sold out: Truist Financial CORP (TFC); Add: Microsoft CORP (MSFT) — shares +6.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +6.09% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | +5.79% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | +5.85% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +6.14% | Add |
| 5 | EOG | Eog Resources INC | +0.4% | +5.87% | Add |
| 6 | TGT | Target CORP | +0.2% | +7.16% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +6.12% | Add |
| 8 | SIRI | Sirius Xm Holdings INC | +0.2% | +6.64% | Add |
| 9 | KR | Kroger Co | +0.2% | +6.15% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +6.12% | Add |
| 11 | HSY | Hershey Co/the | +0.2% | +7.28% | Add |
| 12 | ENB | Enbridge INC | +0.2% | +5.93% | Add |
| 13 | CAH | Cardinal Health INC | +0.1% | +22.54% | Add |
| 14 | EMN | Eastman Chemical Co | +0.1% | +5.86% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +5.73% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +6.35% | Add |
| 17 | O | Realty Income CORP | +0.1% | +6.11% | Add |
| 18 | NNN | Nnn Reit INC | 0% | +6.19% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -3.18% | Trim |
| 20 | SNA | Snap-on INC | 0% | +6.01% | Add |
| 21 | ITW | Illinois Tool Works | 0% | +6.07% | Add |
| 22 | WTRG | Essential Utilities INC | 0% | +6.00% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | -3.06% | Trim |
| 24 | PKG | Packaging CORP Of America | 0% | +5.99% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | -12.70% | Trim |
| 26 | PFG | Principal Financial Group | 0% | +6.06% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -3.19% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | -4.38% | Trim |
| 29 | GD | General Dynamics CORP | 0% | +6.47% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | +5.88% | Add |
| 31 | AFL | Aflac INC | -0.1% | +5.99% | Add |
| 32 | TD | Toronto-dominion Bank | -0.1% | +5.97% | Add |
| 33 | AOS | Smith (a.o.) CORP | -0.1% | +6.02% | Add |
| 34 | CMI | Cummins INC | -0.1% | -0.78% | Trim |
| 35 | GPC | Genuine Parts Co | -0.2% | +6.16% | Add |
| 36 | MET | Metlife INC | -0.2% | +5.92% | Add |
| 37 | AMP | Ameriprise Financial INC | -0.2% | +6.03% | Add |
| 38 | NXST | Nexstar Media Group INC | -0.3% | +5.88% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +6.05% | Add |
| 40 | PRU | Prudential Financial INC | -0.3% | +6.01% | Add |
| 41 | AVGO | Broadcom INC | -0.3% | +6.14% | Add |
| 42 | AES | Aes CORP | -0.3% | -3.37% | Trim |
| 43 | ELV | Elevance Health INC | -0.4% | +6.55% | Add |
| 44 | ORI | Old Republic Intl CORP | -0.4% | +6.17% | Add |
| 45 | QCOM | Qualcomm INC | -0.5% | +6.22% | Add |
| 46 | MSFT | Microsoft CORP | -0.6% | +6.08% | Add |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 50 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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