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
62 holdings in the latest reporting period.
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| 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 |
| THE CIGNA GROUP | CI | Healthcare | 1.65% | 6,654 | -40 | -0.60% | $1,834,372 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.60% | 3,879 | -5 | -0.13% | $1,779,732 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.57% | 16,192 | -18 | -0.11% | $1,747,635 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.56% | 6,438 | -9 | -0.14% | $1,741,398 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.55% | 3,385 | -11 | -0.32% | $1,724,511 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 4,533 | -6 | -0.13% | $1,690,852 |
| CHEVRON CORPORATION | CVX | Energy | 1.48% | 9,986 | -11 | -0.11% | $1,655,222 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.48% | 67,361 | -95 | -0.14% | $1,653,716 |
| REALTY INCOME CORP | O | Real Estate | 1.47% | 26,442 | -29 | -0.11% | $1,638,358 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.46% | 42,413 | -53 | -0.12% | $1,624,852 |
| SMITH A O CORP | AOS | Industrials | 1.45% | 25,815 | -37 | -0.14% | $1,619,132 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.45% | 7,340 | -8 | -0.11% | $1,618,447 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 1.44% | 8,990 | -11 | -0.12% | $1,605,616 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.41% | 12,637 | +3,047 | +31.77% | $1,572,551 |
| TARGET CORP | TGT | Consumer Defensive | 1.40% | 11,990 | -16 | -0.13% | $1,565,966 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.37% | 13,604 | -18 | -0.13% | $1,530,448 |
| KROGER CO | KR | Consumer Defensive | 1.37% | 27,482 | -37 | -0.13% | $1,526,097 |
| EOG RES INC | EOG | Energy | 1.34% | 11,481 | -12 | -0.10% | $1,489,412 |
| MERCK & CO INC | MRK | Healthcare | 1.27% | 10,979 | -28 | -0.25% | $1,410,864 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.23% | 41,302 | -45 | -0.11% | $1,374,111 |
| HERSHEY CO | HSY | Consumer Defensive | 1.23% | 7,810 | -11 | -0.14% | $1,370,216 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 5,202 | -10 | -0.19% | $1,321,046 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.17% | 11,898 | -16 | -0.13% | $1,306,061 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.13% | 11,701 | -15 | -0.13% | $1,257,906 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.04% | 4,876 | - | - | $1,158,343 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.97% | 18,720 | -38 | -0.20% | $1,078,641 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.95% | 25,127 | -25 | -0.10% | $1,063,873 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.95% | 9,002 | -9 | -0.10% | $1,062,016 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.89% | 13,142 | -15 | -0.11% | $997,186 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.71% | 11,884 | -13 | -0.11% | $795,979 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.68% | 6,624 | -7 | -0.11% | $753,092 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 7,176 | - | - | $561,378 |