Weaver C. Barksdale & Associates, Inc.

CIK

1294588

Location

NASHVILLE, TN

Portfolio Value

Small $104,839,358

Diversification

Diversified

Filing Date

Global Rank

#5,258 / 8,232 ▲ 494

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−0.2 pts

Top 5

11.0%

−0.9 pts

Top 10

21.3%

−1.7 pts

HHI

172

Diversified−4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$22,535,332	13
Healthcare	14.7%	$15,361,215	10
Industrials	12.7%	$13,331,796	7
Technology	11.8%	$12,323,081	7
Energy	9.2%	$9,695,435	5
Consumer Defensive	7.2%	$7,535,356	5
Communication Services	6.5%	$6,854,011	4
Utilities	5.9%	$6,188,761	3
Consumer Cyclical	5.3%	$5,549,654	4
Real Estate	3.2%	$3,354,703	2
Basic Materials	2.0%	$2,110,014	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	+5,466	87,828	$2,027,070
CMCSA	Comcast Corp	+3,899	67,456	$1,936,661
ORI	Old Republic International Corp	+3,061	52,676	$2,101,772
BEN	Franklin Resources Inc	+2,605	41,347	$976,616
NNN	Nnn REIT, Inc.	+2,405	41,285	$1,735,208
WTRG	Essential Utilities, Inc.	+2,405	42,466	$1,710,105
ENB	Enbridge Inc	+2,053	36,661	$1,984,826
KR	Kroger Co	+1,595	27,519	$1,991,274
O	Realty Income Corp	+1,525	26,471	$1,619,495
AOS	Smith A O Corp	+1,468	25,852	$1,704,680
VZ	Verizon Communications Inc	+1,451	25,152	$1,262,630
NEE	Nextera Energy Inc	+1,413	24,488	$2,274,445
CSCO	Cisco Systems, Inc.	+1,383	24,914	$1,933,077
MDT	Medtronic plc	+1,314	7,176	$621,800
UNM	Unum Group	+1,297	22,728	$1,659,825
SCHW	Schwab Charles Corp	+1,247	21,462	$2,016,998
TD	Toronto Dominion Bank	+1,237	21,956	$2,048,714
MET	Metlife Inc	+1,230	22,023	$1,557,466
PFG	Principal Financial Group Inc	+1,140	19,964	$1,798,956
AFL	Aflac Inc	+1,086	19,206	$2,107,090
PRU	Prudential Financial Inc	+919	16,210	$1,583,554
CAH	Cardinal Health Inc	+897	4,876	$1,030,347
LYB	LyondellBasell Industries N.V.	+825	14,921	$1,202,035
SJM	J M SMUCKER Co	+821	13,622	$1,313,705
TGT	Target Corp	+802	12,006	$1,455,127
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−5,449	156,438	$2,204,211
GILD	Gilead Sciences, Inc.	−778	16,993	$2,368,314
BMY	Bristol Myers Squibb Co	−619	18,758	$1,137,672
LMT	Lockheed Martin Corp	−494	3,396	$2,052,508
MRK	Merck & Co., Inc.	−348	11,007	$1,324,032
JNJ	Johnson & Johnson	−171	5,212	$1,274,021
CMI	Cummins Inc	−35	4,452	$2,395,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	9,590	$1,901,601
ADP	Automatic Data Processing Inc	9,313	$1,892,215
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ARE	Alexandria Real Estate Equities, Inc.	21,534	$1,053,873
TFC	Truist Financial Corp	18,822	$926,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $104,839,358 total · as of Mar 31, 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMI	Cummins Inc Industrials	Reduced	4,452	-35	$2,395,265	+4.6%	2.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,993	-778	$2,368,314	+8.6%	2.26%
NEE	Nextera Energy Inc Utilities	Added	24,488	+1,413	$2,274,445	+22.8%	2.17%
GD	General Dynamics Corp Industrials	Added	6,566	+399	$2,253,582	+8.5%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,503	+428	$2,207,082	−3.2%	2.11%
AES	Aes Corp Utilities	Reduced	156,438	-5,449	$2,204,211	−5.1%	2.10%
PSX	Phillips 66 Energy	Added	11,885	+682	$2,165,209	+49.8%	2.07%
ABBV	AbbVie Inc. Healthcare	Added	9,909	+610	$2,155,108	+1.4%	2.06%
CINF	Cincinnati Financial Corp Financial Services	Added	13,686	+787	$2,153,492	+2.2%	2.05%
AFL	Aflac Inc Financial Services	Added	19,206	+1,086	$2,107,090	+5.5%	2.01%
ORI	Old Republic International Corp Financial Services	Added	52,676	+3,061	$2,101,772	−7.2%	2.00%
SNA	Snap-on Inc Industrials	Added	5,768	+327	$2,095,052	+11.7%	2.00%
CVX	Chevron Corp Energy	Added	9,997	+578	$2,068,379	+44.1%	1.97%
AMGN	Amgen Inc Healthcare	Added	5,864	+350	$2,063,248	+14.3%	1.97%
LMT	Lockheed Martin Corp Industrials	Reduced	3,396	-494	$2,052,508	+9.1%	1.96%
TD	Toronto Dominion Bank Financial Services	Added	21,956	+1,237	$2,048,714	+5.0%	1.95%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	87,828	+5,466	$2,027,070	+23.1%	1.93%
SCHW	Schwab Charles Corp Financial Services	Added	21,462	+1,247	$2,016,998	−0.1%	1.92%
PKG	Packaging Corp Of America Consumer Cyclical	Added	9,499	+537	$2,015,877	+9.1%	1.92%
AVGO	Broadcom Inc. Technology	Added	6,501	+376	$2,012,124	−5.1%	1.92%
KR	Kroger Co Consumer Defensive	Added	27,519	+1,595	$1,991,274	+22.9%	1.90%
ENB	Enbridge Inc Energy	Added	36,661	+2,053	$1,984,826	+19.9%	1.89%
CMCSA	Comcast Corp Communication Services	Added	67,456	+3,899	$1,936,661	+8.8%	1.85%
CSCO	Cisco Systems, Inc. Technology	Added	24,914	+1,383	$1,933,077	+6.6%	1.84%
ACN	Accenture plc Technology	NEW	9,590	NEW	$1,901,601	NEW	1.81%
ADP	Automatic Data Processing Inc Technology	NEW	9,313	NEW	$1,892,215	NEW	1.80%
MPC	Marathon Petroleum Corp Energy	Added	7,435	+407	$1,815,478	+58.8%	1.73%
PFG	Principal Financial Group Inc Financial Services	Added	19,964	+1,140	$1,798,956	+8.3%	1.72%
CI	Cigna Group Healthcare	Added	6,694	+419	$1,785,624	+3.4%	1.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,348	+412	$1,736,185	+3.8%	1.66%
NNN	Nnn REIT, Inc. Real Estate	Added	41,285	+2,405	$1,735,208	+12.6%	1.66%
AMP	Ameriprise Financial Inc Financial Services	Added	3,884	+221	$1,726,049	−3.9%	1.65%
WTRG	Essential Utilities, Inc. Utilities	Added	42,466	+2,405	$1,710,105	+11.3%	1.63%
AOS	Smith A O Corp Industrials	Added	25,852	+1,468	$1,704,680	+4.5%	1.63%
MSFT	Microsoft Corp Technology	Added	4,539	+260	$1,680,201	−18.8%	1.60%
ITW	Illinois Tool Works Inc Industrials	Added	6,447	+369	$1,678,089	+12.1%	1.60%
EOG	Eog Resources Inc Energy	Added	11,493	+637	$1,661,543	+45.8%	1.58%
UNM	Unum Group Financial Services	Added	22,728	+1,297	$1,659,825	−0.1%	1.58%
NXST	Nexstar Media Group, Inc. Communication Services	Added	9,001	+500	$1,627,650	−5.7%	1.55%
HSY	Hershey Co Consumer Defensive	Added	7,821	+531	$1,625,907	+22.6%	1.55%
O	Realty Income Corp Real Estate	Added	26,471	+1,525	$1,619,495	+15.2%	1.54%
ELV	Elevance Health, Inc. Healthcare	Added	5,469	+336	$1,601,049	−11.0%	1.53%
PRU	Prudential Financial Inc Financial Services	Added	16,210	+919	$1,583,554	−8.3%	1.51%
MET	Metlife Inc Financial Services	Added	22,023	+1,230	$1,557,466	−5.1%	1.49%
TXN	Texas Instruments Inc Technology	Added	7,637	+414	$1,482,647	+18.3%	1.41%
TGT	Target Corp Consumer Defensive	Added	12,006	+802	$1,455,127	+32.9%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	11,036	+646	$1,421,216	−20.0%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,007	-348	$1,324,032	+10.8%	1.26%
SJM	J M SMUCKER Co Consumer Defensive	Added	13,622	+821	$1,313,705	+4.9%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	5,212	-171	$1,274,021	+14.4%	1.22%