StockDriftsStockDriftsTop 50 Weaver C Barksdale & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 2.44% | 3.8K | $2.7M | -14.29%(-636) | $224.43(+186.54%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.39% | 21.9K | $2.7M | -0.11%(-25) | $70.74(+74.24%) | 2026-06-30 | |
| SIRI | SIRIUSXM HOLDINGS INC | 2.31% | 87.3K | $2.6M | -0.59%(-520) | $22.46(+26.74%) | 2026-06-30 | |
| CINF | CINCINNATI FINL CORP | 2.27% | 13.7K | $2.5M | -0.07%(-10) | $123.39(+40.34%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.23% | 9.9K | $2.5M | -0.11%(-11) | $131.84(+89.18%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.2% | 7.5K | $2.5M | -0.12%(-9) | $162.17(+124.90%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 2.08% | 6.6K | $2.3M | -0.14%(-9) | $216.06(+83.18%) | 2026-06-30 | |
| SNA | SNAP ON INC | 2.08% | 5.8K | $2.3M | -0.09%(-5) | $228.75(+76.42%) | 2026-06-30 | |
| PPG | PPG INDS INC | 2.05% | 18.9K | $2.3M | new | $112.56(+1.38%) | 2026-06-30 | |
| AES | AES CORP | 2.05% | 155.9K | $2.3M | -0.33%(-516) | $14.80(-0.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.27% | +41.51% | +5.77% | +32.40% |
| Top 20 Holdings Unweighted | +12.36% | +41.83% | +5.79% | +32.53% |
Weaver C Barksdale & Associates INC reports $111.47M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are CMI (2.4%), TD (2.4%) and SIRI (2.3%). The top 20 holdings account for 41.66% of reported assets. Its disclosed equity book has returned +41.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weaver C Barksdale & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1294588). View Weaver C Barksdale & Associates INC’s 13F filings on SEC