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Weaver C. Barksdale & Associates, Inc.

Portfolio Manager
Weaver C. Barksdale & Associates, Inc.
Performance
-0.77% (2025 Q4)
AUM (13F)
$104.87M
# of Holdings
62
Performance Rank
Allocation (Top 20)
40.81%

Weaver C. Barksdale & Associates, Inc. Holdings Map

Top 50 Weaver C. Barksdale & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CMI
CUMMINS INC
2.29%4.5K$2.4M
-0.78%(-35)
2025-Q1: 6.9K shares2025-Q2: 6.8K shares2025-Q3: 5.7K shares2025-Q4: 4.5K shares2026-Q1: 4.5K shares
$224.43(+219.22%)
2026-03-31
GILD
GILEAD SCIENCES INC
2.26%17.0K$2.4M
-4.38%(-778)
2025-Q1: 21.1K shares2025-Q2: 21.1K shares2025-Q3: 19.8K shares2025-Q4: 17.8K shares2026-Q1: 17.0K shares
$64.33(+105.29%)
2026-03-31
NEE
NEXTERA ENERGY INC
2.17%24.5K$2.3M
+6.12%(+1.41K)
2025-Q1: 27.9K shares2025-Q2: 27.6K shares2025-Q3: 26.0K shares2025-Q4: 23.1K shares2026-Q1: 24.5K shares
$63.72(+50.15%)
2026-03-31
GD
GENERAL DYNAMICS CORP
2.15%6.6K$2.3M
+6.47%(+399)
2025-Q1: 7.5K shares2025-Q2: 7.4K shares2025-Q3: 6.9K shares2025-Q4: 6.2K shares2026-Q1: 6.6K shares
$216.06(+57.65%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.11%7.5K$2.2M
+6.05%(+428)
2025-Q1: 8.9K shares2025-Q2: 8.2K shares2025-Q3: 7.7K shares2025-Q4: 7.1K shares2026-Q1: 7.5K shares
$162.17(+84.94%)
2026-03-31
AES
AES CORP
2.1%156.4K$2.2M
-3.37%(-5.45K)
2025-Q1: 56.5K shares2025-Q2: 191.0K shares2025-Q3: 179.4K shares2025-Q4: 161.9K shares2026-Q1: 156.4K shares
$14.80(-2.27%)
2026-03-31
PSX
PHILLIPS 66
2.06%11.9K$2.2M
+6.09%(+682)
2025-Q1: 13.5K shares2025-Q2: 13.4K shares2025-Q3: 12.6K shares2025-Q4: 11.2K shares2026-Q1: 11.9K shares
$82.66(+107.49%)
2026-03-31
ABBV
ABBVIE INC
2.05%9.9K$2.2M
+6.56%(+610)
2025-Q1: 11.2K shares2025-Q2: 11.1K shares2025-Q3: 10.4K shares2025-Q4: 9.3K shares2026-Q1: 9.9K shares
$131.84(+59.87%)
2026-03-31
CINF
CINCINNATI FINL CORP
2.05%13.7K$2.2M
+6.10%(+787)
2025-Q1: 15.6K shares2025-Q2: 15.4K shares2025-Q3: 14.5K shares2025-Q4: 12.9K shares2026-Q1: 13.7K shares
$123.39(+33.97%)
2026-03-31
AFL
AFLAC INC
2.01%19.2K$2.1M
+5.99%(+1.09K)
2025-Q1: 21.9K shares2025-Q2: 21.7K shares2025-Q3: 20.4K shares2025-Q4: 18.1K shares2026-Q1: 19.2K shares
$61.35(+89.72%)
2026-03-31

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