Top 50 Weaver C. Barksdale & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 2.29% | 4.5K | $2.4M | -0.78%(-35) | $224.43(+219.22%) | 2026-03-31 | |
| GILD | GILEAD SCIENCES INC | 2.26% | 17.0K | $2.4M | -4.38%(-778) | $64.33(+105.29%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 2.17% | 24.5K | $2.3M | +6.12%(+1.41K) | $63.72(+50.15%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 2.15% | 6.6K | $2.3M | +6.47%(+399) | $216.06(+57.65%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.11% | 7.5K | $2.2M | +6.05%(+428) | $162.17(+84.94%) | 2026-03-31 | |
| AES | AES CORP | 2.1% | 156.4K | $2.2M | -3.37%(-5.45K) | $14.80(-2.27%) | 2026-03-31 | |
| PSX | PHILLIPS 66 | 2.06% | 11.9K | $2.2M | +6.09%(+682) | $82.66(+107.49%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.05% | 9.9K | $2.2M | +6.56%(+610) | $131.84(+59.87%) | 2026-03-31 | |
| CINF | CINCINNATI FINL CORP | 2.05% | 13.7K | $2.2M | +6.10%(+787) | $123.39(+33.97%) | 2026-03-31 | |
| AFL | AFLAC INC | 2.01% | 19.2K | $2.1M | +5.99%(+1.09K) | $61.35(+89.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.61% | +24.60% |
| Top 20 Holdings Unweighted | +7.53% | +24.35% |
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