Weaver C. Barksdale & Associates, Inc. 13F Holdings

CIK 0001294588

As of Sep 30, 2025, Weaver C. Barksdale & Associates, Inc. reported 62 positions worth 03.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services59,153$2.5M2.42%
MICROSOFT CORPMSFTTechnology4,815$2.5M2.40%
JPMORGAN CHASE & COJPMFinancial Services7,679$2.4M2.33%
CUMMINS INCCMIIndustrials5,727$2.4M2.33%
ABBVIE INCABBVEquity10,431$2.4M2.32%
GENERAL DYNAMICS CORPGDIndustrials6,943$2.4M2.28%
AES CORPAESUtilities179,367$2.4M2.27%
BROADCOM INCAVGOTechnology7,084$2.3M2.25%
CINCINNATI FINANCIAL CORPCINFFinancial Services14,513$2.3M2.21%
AFLAC INCAFLFinancial Services20,392$2.3M2.19%
GILEAD SCIENCES INCGILDHealthcare19,803$2.2M2.12%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical10,087$2.2M2.11%
LOCKHEED MARTIN CORPLMTIndustrials4,372$2.2M2.10%
SCHWAB CHARLES CORPSCHWEquity22,348$2.1M2.05%
SNAP-ON INCSNAIndustrials6,125$2.1M2.04%
SMITH A O CORPAOSIndustrials27,432$2.0M1.94%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate24,024$2.0M1.92%
AMERIPRISE FINANCIAL INCAMPFinancial Services4,046$2.0M1.91%
ENBRIDGE INCENBEnergy38,983$2.0M1.89%
KROGER COKRConsumer Defensive29,160$2.0M1.89%
NEXTERA ENERGY INCNEEUtilities25,969$2.0M1.89%
LOWES COMPANIES INCLOWConsumer Cyclical7,804$2.0M1.89%
METLIFE INCMETFinancial Services23,465 .9M1.86%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services9,579 .9M1.82%
UNUM GROUPUNMFinancial Services24,115 .9M1.80%