Weaver C. Barksdale & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Weaver C. Barksdale & Associates, Inc. disclosed 62 stock positions valued at approximately $111.47M as of quarter-end June 30, 2026. The largest holdings include CUMMINS INC, TORONTO DOMINION BK ONT, and SIRIUSXM HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $111.47M
Holdings by Sector
Weaver C. Barksdale & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | CMI | Industrials | 2.44% | 3,816 | -636 | -14.29% | $2,721,698 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.39% | 21,931 | -25 | -0.11% | $2,663,129 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 2.31% | 87,308 | -520 | -0.59% | $2,579,080 |
| CINCINNATI FINL CORP | CINF | Financial Services | 2.27% | 13,676 | -10 | -0.07% | $2,532,060 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 9,898 | -11 | -0.11% | $2,490,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.20% | 7,494 | -9 | -0.12% | $2,452,977 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.08% | 6,557 | -9 | -0.14% | $2,322,918 |
| SNAP ON INC | SNA | Industrials | 2.08% | 5,763 | -5 | -0.09% | $2,319,227 |
| PPG INDS INC | PPG | Basic Materials | 2.05% | 18,850 | +18,850 | +100.00% | $2,286,335 |
| AES CORP | AES | Utilities | 2.05% | 155,922 | -516 | -0.33% | $2,285,817 |
| TEXAS INSTRS INC | TXN | Technology | 2.04% | 7,628 | -9 | -0.12% | $2,273,727 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.03% | 9,489 | -10 | -0.11% | $2,261,018 |
| AFLAC INC | AFL | Financial Services | 2.02% | 19,184 | -22 | -0.11% | $2,249,307 |
| CISCO SYS INC | CSCO | Technology | 1.95% | 18,542 | -6,372 | -25.58% | $2,177,970 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.93% | 19,939 | -25 | -0.13% | $2,149,025 |
| OLD REP INTL CORP | ORI | Financial Services | 1.93% | 52,471 | -205 | -0.39% | $2,147,124 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.93% | 24,462 | -26 | -0.11% | $2,147,058 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.92% | 16,939 | -54 | -0.32% | $2,140,046 |
| BROADCOM INC | AVGO | Technology | 1.91% | 5,636 | -865 | -13.31% | $2,129,071 |
| AMGEN INC | AMGN | Healthcare | 1.90% | 5,857 | -7 | -0.12% | $2,120,970 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.89% | 5,451 | -18 | -0.33% | $2,108,192 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.86% | 9,283 | -30 | -0.32% | $2,078,924 |
| UNUM GROUP | UNM | Financial Services | 1.82% | 22,698 | -30 | -0.13% | $2,029,185 |
| QUALCOMM INC | QCOM | Technology | 1.82% | 10,978 | -58 | -0.53% | $2,028,625 |
| PHILLIPS 66 | PSX | Energy | 1.80% | 11,869 | -16 | -0.13% | $2,006,442 |
| ENBRIDGE INC | ENB | Energy | 1.78% | 36,621 | -40 | -0.11% | $1,985,202 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.77% | 21,435 | -27 | -0.13% | $1,977,770 |
| NNN REIT INC | NNN | Real Estate | 1.72% | 41,234 | -51 | -0.12% | $1,918,613 |
| MARATHON PETE CORP | MPC | Energy | 1.70% | 7,427 | -8 | -0.11% | $1,898,885 |
| METLIFE INC | MET | Financial Services | 1.67% | 22,001 | -22 | -0.10% | $1,861,481 |
Showing 30 of 62 holdings in the latest reporting period.