Weaver C. Barksdale & Associates, Inc.
Filing Date
Global Rank
#5,867
/ 8,618
▲ 53
Top Industry
Drug Manufacturers - General
9.5%
3Y Alpha vs SPY
+0.6%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.2%
SPY
+75.8%
Annualised alpha
+0.6%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.4%
+0.2 pts
Top 5
11.7%
+0.7 pts
Top 10
22.1%
+0.9 pts
HHI
173
Diversified+1
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.1% | $25,716,371 |
| Healthcare | 14.6% | $16,224,498 |
| Technology | 12.5% | $13,951,617 |
| Industrials | 12.3% | $13,706,171 |
| Energy | 8.1% | $9,035,248 |
| Consumer Defensive | 6.5% | $7,298,845 |
| Communication Services | 6.2% | $6,902,191 |
| Utilities | 5.4% | $6,057,687 |
| Consumer Cyclical | 5.3% | $5,938,703 |
| Real Estate | 3.2% | $3,556,964 |
| Basic Materials | 2.8% | $3,082,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | +3,047 | 12,637 | $1,572,548 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −6,372 | 18,542 | $2,177,943 | |
| AVGO | Broadcom Inc. | −865 | 5,636 | $2,128,999 | |
| CMI | Cummins Inc | −636 | 3,816 | $2,721,609 | |
| SIRI | Sirius Xm Holdings Inc. | −520 | 87,308 | $2,579,078 | |
| AES | Aes Corp | −516 | 155,922 | $2,285,816 | |
| ORI | Old Republic International Corp | −205 | 52,471 | $2,147,113 | |
| CMCSA | Comcast Corp | −95 | 67,361 | $1,653,712 | |
| QCOM | Qualcomm Inc/De | −58 | 10,978 | $2,028,624 | |
| GILD | Gilead Sciences, Inc. | −54 | 16,939 | $2,140,073 | |
| WTRG | Essential Utilities, Inc. | −53 | 42,413 | $1,624,842 | |
| NNN | Nnn REIT, Inc. | −51 | 41,234 | $1,918,618 | |
| BEN | Franklin Resources Inc | −45 | 41,302 | $1,374,117 | |
| CI | Cigna Group | −40 | 6,654 | $1,834,374 | |
| ENB | Enbridge Inc | −40 | 36,621 | $1,985,224 | |
| BMY | Bristol Myers Squibb Co | −38 | 18,720 | $1,078,646 | |
| AOS | Smith A O Corp | −37 | 25,815 | $1,619,116 | |
| KR | Kroger Co | −37 | 27,482 | $1,526,075 | |
| ADP | Automatic Data Processing Inc | −30 | 9,283 | $2,078,927 | |
| UNM | Unum Group | −30 | 22,698 | $2,029,201 | |
| O | Realty Income Corp | −29 | 26,442 | $1,638,346 | |
| MRK | Merck & Co., Inc. | −28 | 10,979 | $1,410,801 | |
| SCHW | Schwab Charles Corp | −27 | 21,435 | $1,977,807 | |
| NEE | Nextera Energy Inc | −26 | 24,462 | $2,147,029 | |
| PFG | Principal Financial Group Inc | −25 | 19,939 | $2,149,025 | |
| VZ | Verizon Communications Inc | −25 | 25,127 | $1,063,877 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPG | Ppg Industries Inc | 18,850 | $2,286,316 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 14,921 | $1,202,035 | |
| No positions match the current search. | ||||
62 tracked positions ·
$111,470,601 total
· filing declares
62 positions · $111,471,704
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,816 | $2,721,609 | 2.44% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 21,931 | $2,663,081 | 2.39% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 87,308 | $2,579,078 | 2.31% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 13,676 | $2,531,974 | 2.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,898 | $2,490,732 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,494 | $2,453,011 | 2.20% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 6,557 | $2,322,751 | 2.08% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 5,763 | $2,319,031 | 2.08% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 18,850 | $2,286,316 | 2.05% | |
| AES |
Aes Corp
Utilities
|
Reduced | 155,922 | $2,285,816 | 2.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,628 | $2,273,677 | 2.04% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 9,489 | $2,261,038 | 2.03% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 19,184 | $2,249,324 | 2.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 18,542 | $2,177,943 | 1.95% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 19,939 | $2,149,025 | 1.93% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 52,471 | $2,147,113 | 1.93% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 24,462 | $2,147,029 | 1.93% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 16,939 | $2,140,073 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,636 | $2,128,999 | 1.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,857 | $2,120,936 | 1.90% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 5,451 | $2,108,065 | 1.89% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,283 | $2,078,927 | 1.87% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 22,698 | $2,029,201 | 1.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,978 | $2,028,624 | 1.82% | |
| PSX |
Phillips 66
Energy
|
Reduced | 11,869 | $2,006,454 | 1.80% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 36,621 | $1,985,224 | 1.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 21,435 | $1,977,807 | 1.77% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 41,234 | $1,918,618 | 1.72% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 7,427 | $1,898,861 | 1.70% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 22,001 | $1,861,504 | 1.67% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 6,654 | $1,834,374 | 1.65% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 3,879 | $1,779,530 | 1.60% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 16,192 | $1,747,602 | 1.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,438 | $1,741,285 | 1.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,385 | $1,724,522 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,533 | $1,690,899 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,986 | $1,655,279 | 1.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 67,361 | $1,653,712 | 1.48% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 26,442 | $1,638,346 | 1.47% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 42,413 | $1,624,842 | 1.46% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 25,815 | $1,619,116 | 1.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,340 | $1,618,396 | 1.45% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 8,990 | $1,605,524 | 1.44% | |
| ACN |
Accenture plc
Technology
|
Added | 12,637 | $1,572,548 | 1.41% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 11,990 | $1,566,013 | 1.40% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 13,604 | $1,530,450 | 1.37% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 27,482 | $1,526,075 | 1.37% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 11,481 | $1,489,430 | 1.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,979 | $1,410,801 | 1.27% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 41,302 | $1,374,117 | 1.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.