Weaver C. Barksdale & Associates, Inc.

Registered adviser

CIK

1294588

Location

NASHVILLE, TN

Portfolio Value

Small $111,470,601

Diversification

Diversified

Filing Date

Global Rank

#8,195 / 8,827 ▼ 149

Top Industry

Drug Manufacturers - General 9.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105098

Roster of Nov 1, 2026

Regulatory AUM

$3,006,336,728

Main clients

Diversified

Private funds on Schedule D 7.B.(1)

As filed Jul 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Nov 2026	$3,006,336,728	Diversified
Apr 2026 to Jul 2026	$3,435,231,265	Diversified
Apr 2025 to Mar 2026	$3,625,659,373	Diversified
Aug 2024 to Mar 2025	$3,592,626,047	Diversified
Apr 2024 to Jul 2024	$3,466,467,742	Diversified
Jul 2023 to Mar 2024	$3,725,518,751	Diversified

7 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset, Fundamental active, Quantitative / systematic Form ADV Part 2A, Jul 14, 2026 · original

In the firm's words

Fixed income / rates: We offer a range of fixed income, equity and balanced investment strategies.
Multi-asset: We offer a range of fixed income, equity and balanced investment strategies.
Fundamental active: Barksdale’s primary analytical focus is on the securities’ fundamentals using both quantitative and qualitative techniques.
Quantitative / systematic: Barksdale’s primary analytical focus is on the securities’ fundamentals using both quantitative and qualitative techniques.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 22.1%, 57.8 effective positions, active share 86.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.6%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	23.1%	$25,716,371	13
Healthcare	14.6%	$16,224,498	10
Technology	12.5%	$13,951,617	7
Industrials	12.3%	$13,706,171	7
Energy	8.1%	$9,035,248	5
Consumer Defensive	6.5%	$7,298,845	5
Communication Services	6.2%	$6,902,191	4
Utilities	5.4%	$6,057,687	3
Consumer Cyclical	5.3%	$5,938,703	4
Real Estate	3.2%	$3,556,964	2
Basic Materials	2.8%	$3,082,306	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added 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
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	−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 Templeton 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
KR	Kroger Co	−37	27,482	$1,526,075
AOS	Smith A O Corp	−37	25,815	$1,619,116
UNM	Unum Group	−30	22,698	$2,029,201
ADP	Automatic Data Processing Inc	−30	9,283	$2,078,927
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
TD	Toronto Dominion Bank	−25	21,931	$2,663,081
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CMI	Cummins Inc Industrials	Reduced	3,816	-636	$2,721,609	+13.6%	19	before history	2.44%
TD	Toronto Dominion Bank Financial Services	Reduced	21,931	-25	$2,663,081	+30.0%	19	before history	2.39%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	87,308	-520	$2,579,078	+27.2%	7	$23.59	2.31%
CINF	Cincinnati Financial Corp Financial Services	Reduced	13,676	-10	$2,531,974	+17.6%	9	$119.85	2.27%
ABBV	AbbVie Inc. Healthcare	Reduced	9,898	-11	$2,490,732	+15.6%	19	before history	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,494	-9	$2,453,011	+11.1%	19	before history	2.20%
GD	General Dynamics Corp Industrials	Reduced	6,557	-9	$2,322,751	+3.1%	19	before history	2.08%
SNA	Snap-on Inc Industrials	Reduced	5,763	-5	$2,319,031	+10.7%	19	before history	2.08%
PPG	Ppg Industries Inc Basic Materials	NEW	18,850	NEW	$2,286,316	NEW	1	$111.37	2.05%
AES	Aes Corp Utilities	Reduced	155,922	-516	$2,285,816	+3.7%	19	before history	2.05%
TXN	Texas Instruments Inc Technology	Reduced	7,628	-9	$2,273,677	+53.4%	19	before history	2.04%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	9,489	-10	$2,261,038	+12.2%	19	before history	2.03%
AFL	Aflac Inc Financial Services	Reduced	19,184	-22	$2,249,324	+6.8%	19	before history	2.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,542	-6,372	$2,177,943	+12.7%	19	before history	1.95%
PFG	Principal Financial Group Inc Financial Services	Reduced	19,939	-25	$2,149,025	+19.5%	19	before history	1.93%
ORI	Old Republic International Corp Financial Services	Reduced	52,471	-205	$2,147,113	+2.2%	19	before history	1.93%
NEE	Nextera Energy Inc Utilities	Reduced	24,462	-26	$2,147,029	−5.6%	10	$60.33	1.93%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,939	-54	$2,140,073	−9.6%	16	$65.66	1.92%
AVGO	Broadcom Inc. Technology	Reduced	5,636	-865	$2,128,999	+5.8%	19	before history	1.91%
AMGN	Amgen Inc Healthcare	Reduced	5,857	-7	$2,120,936	+2.8%	19	before history	1.90%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,451	-18	$2,108,065	+31.7%	7	$401.80	1.89%
ADP	Automatic Data Processing Inc Technology	Reduced	9,283	-30	$2,078,927	+9.9%	2	$229.30	1.87%
UNM	Unum Group Financial Services	Reduced	22,698	-30	$2,029,201	+22.3%	7	$69.27	1.82%
QCOM	Qualcomm Inc Technology	Reduced	10,978	-58	$2,028,624	+42.7%	17	$133.18	1.82%
PSX	Phillips 66 Energy	Reduced	11,869	-16	$2,006,454	−7.3%	19	before history	1.80%
ENB	Enbridge Inc Energy	Reduced	36,621	-40	$1,985,224	+0.0%	19	before history	1.78%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,435	-27	$1,977,807	−1.9%	19	before history	1.77%
NNN	Nnn REIT, Inc. Real Estate	Reduced	41,234	-51	$1,918,618	+10.6%	4	$42.50	1.72%
MPC	Marathon Petroleum Corp Energy	Reduced	7,427	-8	$1,898,861	+4.6%	19	before history	1.70%
MET	Metlife Inc Financial Services	Reduced	22,001	-22	$1,861,504	+19.5%	19	before history	1.67%
CI	Cigna Group Healthcare	Reduced	6,654	-40	$1,834,374	+2.7%	15	$286.54	1.65%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,879	-5	$1,779,530	+3.1%	19	before history	1.60%
PRU	Prudential Financial Inc Financial Services	Reduced	16,192	-18	$1,747,602	+10.4%	19	before history	1.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,438	-9	$1,741,285	+3.8%	19	before history	1.56%
LMT	Lockheed Martin Corp Industrials	Reduced	3,385	-11	$1,724,522	−16.0%	19	before history	1.55%
MSFT	Microsoft Corp Technology	Reduced	4,533	-6	$1,690,899	+0.6%	19	before history	1.52%
CVX	Chevron Corp Energy	Reduced	9,986	-11	$1,655,279	−20.0%	19	before history	1.48%
CMCSA	Comcast Corp Communication Services	Reduced	67,361	-95	$1,653,712	−14.6%	17	unpriced	1.48%
O	Realty Income Corp Real Estate	Reduced	26,442	-29	$1,638,346	+1.2%	19	before history	1.47%
WTRG	Essential Utilities, Inc. Utilities	Reduced	42,413	-53	$1,624,842	−5.0%	9	$37.23	1.46%
AOS	Smith A O Corp Industrials	Reduced	25,815	-37	$1,619,116	−5.0%	6	$67.84	1.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,340	-8	$1,618,396	−6.8%	19	before history	1.45%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	8,990	-11	$1,605,524	−1.4%	19	before history	1.44%
ACN	Accenture plc Technology	Added	12,637	+3,047	$1,572,548	−17.3%	2	$218.68	1.41%
TGT	Target Corp Consumer Defensive	Reduced	11,990	-16	$1,566,013	+7.6%	12	$128.29	1.40%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	13,604	-18	$1,530,450	+16.5%	19	before history	1.37%
KR	Kroger Co Consumer Defensive	Reduced	27,482	-37	$1,526,075	−23.4%	16	$48.99	1.37%
EOG	Eog Resources Inc Energy	Reduced	11,481	-12	$1,489,430	−10.4%	18	$114.75	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,979	-28	$1,410,801	+6.6%	19	before history	1.27%
BEN	Franklin Templeton Inc Financial Services	Reduced	41,302	-45	$1,374,117	+40.7%	19	before history	1.23%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.