Weaver C. Barksdale & Associates, Inc.

13F filer · CIK 0001294588

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$111MU.S. long equity reported on 13F

Positions621 new · 1 closed

Net flow last quarter+$174KBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202662 positions
CMICummins Inc	$2.72M	2.44%	0.00%	-14.3%	Q1 2016
TDToronto Dominion Bank	$2.66M	2.39%	0.00%	-0.1%	Q3 2014
SIRISirius XM Holdings Inc.	$2.58M	2.31%	0.03%	-0.6%	Q3 2013
CINFCincinnati Financial Corp	$2.53M	2.27%	0.01%	-0.1%	Q3 2013
ABBVAbbVie Inc.	$2.49M	2.23%	0.00%	-0.1%	Q3 2013
JPMJPMorgan Chase & Co	$2.45M	2.20%	0.00%	-0.1%	Q3 2017
GDGeneral Dynamics Corp	$2.32M	2.08%	0.00%	-0.1%	Q3 2013
SNASnap-on Inc	$2.32M	2.08%	0.01%	-0.1%	Q1 2022
PPGPPG Industries Inc	$2.29M	2.05%	0.01%	Not reported	Q3 2013
AESAes Corp	$2.29M	2.05%	0.02%	-0.3%	Q3 2016
TXNTexas Instruments Inc	$2.27M	2.04%	0.00%	-0.1%	Q2 2017
PKGPackaging Corp of America	$2.26M	2.03%	0.01%	-0.1%	Q3 2013
AFLAflac Inc	$2.25M	2.02%	0.00%	-0.1%	Q3 2013
CSCOCisco Systems, Inc.	$2.18M	1.95%	0.00%	-25.6%	Q1 2014
PFGPrincipal Financial Group Inc	$2.15M	1.93%	0.01%	-0.1%	Q4 2016
ORIOld Republic International Corp	$2.15M	1.93%	0.02%	-0.4%	Q3 2013
NEENextera Energy Inc	$2.15M	1.93%	0.00%	-0.1%	Q3 2013
GILDGilead Sciences, Inc.	$2.14M	1.92%	0.00%	-0.3%	Q3 2022
AVGOBroadcom Inc.	$2.13M	1.91%	0.00%	-13.3%	Q1 2022
AMGNAmgen Inc	$2.12M	1.90%	0.00%	-0.1%	Q4 2015
ELVElevance Health, Inc.	$2.11M	1.89%	0.00%	-0.3%	Q4 2024
ADPAutomatic Data Processing Inc	$2.08M	1.86%	0.00%	-0.3%	Q3 2013
UNMUnum Group	$2.03M	1.82%	0.01%	-0.1%	Q4 2024
QCOMQualcomm Inc	$2.03M	1.82%	0.00%	-0.5%	Q1 2015
PSXPhillips 66	$2.01M	1.80%	0.00%	-0.1%	Q3 2013
ENBEnbridge Inc	$1.99M	1.78%	0.00%	-0.1%	Q1 2022
SCHWSchwab Charles Corp	$1.98M	1.77%	0.00%	-0.1%	Q1 2022
NNNNNN REIT, Inc.	$1.92M	1.72%	0.02%	-0.1%	Q3 2013
MPCMarathon Petroleum Corp	$1.9M	1.70%	0.00%	-0.1%	Q3 2016
METMetlife Inc	$1.86M	1.67%	0.00%	-0.1%	Q1 2022
CICigna Group	$1.83M	1.65%	0.00%	-0.6%	Q4 2022
AMPAmeriprise Financial Inc	$1.78M	1.60%	0.00%	-0.1%	Q1 2017
PRUPrudential Financial Inc	$1.75M	1.57%	0.00%	-0.1%	Q3 2016
ITWIllinois Tool Works Inc	$1.74M	1.56%	0.00%	-0.1%	Q3 2013
LMTLockheed Martin Corp	$1.72M	1.55%	0.00%	-0.3%	Q3 2013
MSFTMicrosoft Corp	$1.69M	1.52%	0.00%	-0.1%	Q3 2013
CVXChevron Corp	$1.66M	1.48%	0.00%	-0.1%	Q3 2013
CMCSAComcast Corp	$1.65M	1.48%	0.00%	-0.1%	Q2 2022
ORealty Income Corp	$1.64M	1.47%	0.00%	-0.1%	Q3 2013
WTRGEssential Utilities, Inc.	$1.62M	1.46%	0.02%	-0.1%	Q2 2024
AOSSmith A O Corp	$1.62M	1.45%	0.02%	-0.1%	Q4 2013
LOWLowes Companies Inc	$1.62M	1.45%	0.00%	-0.1%	Q3 2013
NXSTNexstar Media Group, Inc.	$1.61M	1.44%	0.03%	-0.1%	Q1 2022
ACNAccenture plc	$1.57M	1.41%	0.00%	+31.8%	Q3 2013
TGTTarget Corp	$1.57M	1.40%	0.00%	-0.1%	Q3 2013
SJMJ M SMUCKER Co	$1.53M	1.37%	0.01%	-0.1%	Q3 2013
KRKroger Co	$1.53M	1.37%	0.00%	-0.1%	Q3 2022
EOGEog Resources Inc	$1.49M	1.34%	0.00%	-0.1%	Q1 2022
MRKMerck & Co., Inc.	$1.41M	1.27%	0.00%	-0.3%	Q1 2014
BENFranklin Resources Inc	$1.37M	1.23%	0.01%	-0.1%	Q1 2022

Q1 2026Reported May 14, 202662 positions
CMICummins Inc	$2.4M	2.29%	0.00%	-0.8%	Q1 2016
GILDGilead Sciences, Inc.	$2.37M	2.26%	0.00%	-4.4%	Q3 2022
NEENextera Energy Inc	$2.28M	2.17%	0.00%	+6.1%	Q3 2013
GDGeneral Dynamics Corp	$2.25M	2.15%	0.00%	+6.5%	Q3 2013
JPMJPMorgan Chase & Co	$2.21M	2.11%	0.00%	+6.1%	Q3 2017
AESAes Corp	$2.2M	2.10%	0.02%	-3.4%	Q3 2016
PSXPhillips 66	$2.16M	2.06%	0.00%	+6.1%	Q3 2013
ABBVAbbVie Inc.	$2.15M	2.05%	0.00%	+6.6%	Q3 2013
CINFCincinnati Financial Corp	$2.15M	2.05%	0.01%	+6.1%	Q3 2013
AFLAflac Inc	$2.11M	2.01%	0.00%	+6.0%	Q3 2013
ORIOld Republic International Corp	$2.1M	2.00%	0.02%	+6.2%	Q3 2013
SNASnap-on Inc	$2.1M	2.00%	0.01%	+6.0%	Q1 2022
CVXChevron Corp	$2.07M	1.97%	0.00%	+6.1%	Q3 2013
AMGNAmgen Inc	$2.06M	1.97%	0.00%	+6.4%	Q4 2015
TDToronto Dominion Bank	$2.05M	1.96%	0.00%	+6.0%	Q3 2014
LMTLockheed Martin Corp	$2.05M	1.96%	0.00%	-12.7%	Q3 2013
SIRISirius XM Holdings Inc.	$2.03M	1.94%	0.03%	+6.6%	Q3 2013
AVGOBroadcom Inc.	$2.02M	1.92%	0.00%	+6.1%	Q1 2022
SCHWSchwab Charles Corp	$2.02M	1.92%	0.00%	+6.2%	Q1 2022
PKGPackaging Corp of America	$2.02M	1.92%	0.00%	+6.0%	Q3 2013
KRKroger Co	$1.99M	1.90%	0.00%	+6.2%	Q3 2022
ENBEnbridge Inc	$1.99M	1.89%	0.00%	+5.9%	Q1 2022
CMCSAComcast Corp	$1.94M	1.85%	0.00%	+6.1%	Q2 2022
CSCOCisco Systems, Inc.	$1.94M	1.85%	0.00%	+5.9%	Q1 2014
ACNAccenture plc	$1.9M	1.81%	0.00%	Not reported	Q3 2013
ADPAutomatic Data Processing Inc	$1.89M	1.80%	0.00%	Not reported	Q3 2013
MPCMarathon Petroleum Corp	$1.82M	1.73%	0.00%	+5.8%	Q3 2016
PFGPrincipal Financial Group Inc	$1.8M	1.72%	0.01%	+6.1%	Q4 2016
CICigna Group	$1.79M	1.70%	0.00%	+6.7%	Q4 2022
LOWLowes Companies Inc	$1.74M	1.66%	0.00%	+5.9%	Q3 2013
NNNNNN REIT, Inc.	$1.74M	1.66%	0.02%	+6.2%	Q3 2013
AMPAmeriprise Financial Inc	$1.73M	1.65%	0.00%	+6.0%	Q1 2017
WTRGEssential Utilities, Inc.	$1.71M	1.63%	0.02%	+6.0%	Q2 2024
AOSSmith A O Corp	$1.7M	1.62%	0.02%	+6.0%	Q4 2013
MSFTMicrosoft Corp	$1.68M	1.60%	0.00%	+6.1%	Q3 2013
ITWIllinois Tool Works Inc	$1.68M	1.60%	0.00%	+6.1%	Q3 2013
EOGEog Resources Inc	$1.66M	1.58%	0.00%	+5.9%	Q1 2022
UNMUnum Group	$1.66M	1.58%	0.01%	+6.1%	Q4 2024
NXSTNexstar Media Group, Inc.	$1.63M	1.55%	0.03%	+5.9%	Q1 2022
HSYHershey Co	$1.62M	1.55%	0.00%	+7.3%	Q1 2024
ORealty Income Corp	$1.62M	1.54%	0.00%	+6.1%	Q3 2013
ELVElevance Health, Inc.	$1.6M	1.53%	0.00%	+6.6%	Q4 2024
PRUPrudential Financial Inc	$1.58M	1.51%	0.00%	+6.0%	Q3 2016
METMetlife Inc	$1.56M	1.49%	0.00%	+5.9%	Q1 2022
TXNTexas Instruments Inc	$1.49M	1.42%	0.00%	+5.7%	Q2 2017
TGTTarget Corp	$1.46M	1.39%	0.00%	+7.2%	Q3 2013
QCOMQualcomm Inc	$1.43M	1.36%	0.00%	+6.2%	Q1 2015
MRKMerck & Co., Inc.	$1.32M	1.26%	0.00%	-3.1%	Q1 2014
SJMJ M SMUCKER Co	$1.31M	1.25%	0.01%	+6.4%	Q3 2013
JNJJohnson & Johnson	$1.27M	1.21%	0.00%	-3.2%	Q3 2013

Q4 2025Reported Feb 13, 202662 positions
AESAes Corp	$2.32M	2.44%	0.02%	-9.8%	Q3 2016
CMICummins Inc	$2.29M	2.41%	0.00%	-21.7%	Q1 2016
JPMJPMorgan Chase & Co	$2.28M	2.39%	0.00%	-7.9%	Q3 2017
ORIOld Republic International Corp	$2.26M	2.37%	0.02%	-16.1%	Q3 2013
GILDGilead Sciences, Inc.	$2.18M	2.29%	0.00%	-10.3%	Q3 2022
ABBVAbbVie Inc.	$2.12M	2.23%	0.00%	-10.9%	Q3 2013
AVGOBroadcom Inc.	$2.12M	2.22%	0.00%	-13.5%	Q1 2022
CINFCincinnati Financial Corp	$2.11M	2.21%	0.01%	-11.1%	Q3 2013
GDGeneral Dynamics Corp	$2.08M	2.18%	0.00%	-11.2%	Q3 2013
MSFTMicrosoft Corp	$2.07M	2.17%	0.00%	-11.1%	Q3 2013
SCHWSchwab Charles Corp	$2.02M	2.12%	0.00%	-9.5%	Q1 2022
AFLAflac Inc	$2M	2.10%	0.00%	-11.1%	Q3 2013
TDToronto Dominion Bank	$1.95M	2.05%	0.00%	-11.3%	Q3 2014
CMCSAComcast Corp	$1.9M	1.99%	0.00%	+97.2%	Q2 2022
LMTLockheed Martin Corp	$1.89M	1.98%	0.00%	-11.0%	Q3 2013
SNASnap-on Inc	$1.88M	1.97%	0.01%	-11.2%	Q1 2022
NEENextera Energy Inc	$1.85M	1.95%	0.00%	-11.1%	Q3 2013
PKGPackaging Corp of America	$1.85M	1.94%	0.01%	-11.2%	Q3 2013
CSCOCisco Systems, Inc.	$1.81M	1.90%	0.00%	-11.4%	Q1 2014
AMGNAmgen Inc	$1.81M	1.89%	0.00%	-10.9%	Q4 2015
ELVElevance Health, Inc.	$1.8M	1.89%	0.00%	+17.3%	Q4 2024
AMPAmeriprise Financial Inc	$1.8M	1.89%	0.00%	-9.5%	Q1 2017
QCOMQualcomm Inc	$1.78M	1.86%	0.00%	-1.6%	Q1 2015
CICigna Group	$1.73M	1.81%	0.00%	+202.4%	Q4 2022
NXSTNexstar Media Group, Inc.	$1.73M	1.81%	0.03%	-11.3%	Q1 2022
PRUPrudential Financial Inc	$1.73M	1.81%	0.00%	-11.2%	Q3 2016
LOWLowes Companies Inc	$1.67M	1.76%	0.00%	-11.1%	Q3 2013
PFGPrincipal Financial Group Inc	$1.66M	1.74%	0.01%	-9.5%	Q4 2016
UNMUnum Group	$1.66M	1.74%	0.01%	-11.1%	Q4 2024
ENBEnbridge Inc	$1.66M	1.74%	0.00%	-11.2%	Q1 2022
SIRISirius XM Holdings Inc.	$1.65M	1.73%	0.02%	+79.1%	Q3 2013
METMetlife Inc	$1.64M	1.72%	0.00%	-11.4%	Q1 2022
AOSSmith A O Corp	$1.63M	1.71%	0.02%	-11.1%	Q4 2013
KRKroger Co	$1.62M	1.70%	0.00%	-11.1%	Q3 2022
NNNNNN REIT, Inc.	$1.54M	1.62%	0.02%	-11.0%	Q3 2013
WTRGEssential Utilities, Inc.	$1.54M	1.61%	0.01%	-11.2%	Q2 2024
ITWIllinois Tool Works Inc	$1.5M	1.57%	0.00%	-11.5%	Q3 2013
PSXPhillips 66	$1.45M	1.52%	0.00%	-11.1%	Q3 2013
CVXChevron Corp	$1.44M	1.51%	0.00%	-11.1%	Q3 2013
ORealty Income Corp	$1.41M	1.48%	0.00%	-11.1%	Q3 2013
HSYHershey Co	$1.33M	1.39%	0.00%	-11.2%	Q1 2024
TXNTexas Instruments Inc	$1.26M	1.32%	0.00%	-11.4%	Q2 2017
SJMJ M SMUCKER Co	$1.25M	1.31%	0.01%	-10.8%	Q3 2013
MRKMerck & Co., Inc.	$1.2M	1.25%	0.00%	-14.9%	Q1 2014
MPCMarathon Petroleum Corp	$1.14M	1.20%	0.00%	-11.2%	Q3 2016
EOGEog Resources Inc	$1.14M	1.20%	0.00%	-11.3%	Q1 2022
KMBKimberly Clark Corp	$1.13M	1.18%	0.00%	-10.7%	Q3 2013
JNJJohnson & Johnson	$1.12M	1.17%	0.00%	-16.4%	Q3 2013
UPSUnited Parcel Service Inc	$1.1M	1.15%	0.00%	-11.1%	Q3 2013
TGTTarget Corp	$1.1M	1.15%	0.00%	-11.1%	Q3 2013

Q3 2025Reported Nov 12, 202562 positions
ORIOld Republic International Corp	$2.51M	2.42%	0.02%	-6.0%	Q3 2013
MSFTMicrosoft Corp	$2.49M	2.40%	0.00%	-6.0%	Q3 2013
JPMJPMorgan Chase & Co	$2.42M	2.33%	0.00%	-6.1%	Q3 2017
CMICummins Inc	$2.42M	2.33%	0.00%	-15.6%	Q1 2016
ABBVAbbVie Inc.	$2.41M	2.32%	0.00%	-5.9%	Q3 2013
GDGeneral Dynamics Corp	$2.37M	2.28%	0.00%	-6.1%	Q3 2013
AESAes Corp	$2.36M	2.27%	0.03%	-6.1%	Q3 2016
AVGOBroadcom Inc.	$2.34M	2.25%	0.00%	-21.1%	Q1 2022
CINFCincinnati Financial Corp	$2.29M	2.21%	0.01%	-6.1%	Q3 2013
AFLAflac Inc	$2.28M	2.19%	0.00%	-6.0%	Q3 2013
GILDGilead Sciences, Inc.	$2.2M	2.12%	0.00%	-6.0%	Q3 2022
PKGPackaging Corp of America	$2.2M	2.11%	0.01%	-6.1%	Q3 2013
LMTLockheed Martin Corp	$2.18M	2.10%	0.00%	+7.8%	Q3 2013
SCHWSchwab Charles Corp	$2.13M	2.05%	0.00%	-6.1%	Q1 2022
SNASnap-on Inc	$2.12M	2.04%	0.01%	-6.0%	Q1 2022
AOSSmith A O Corp	$2.01M	1.94%	0.02%	-6.0%	Q4 2013
AREAlexandria Real Estate Equities, Inc.	$2M	1.92%	0.01%	-6.0%	Q3 2013
AMPAmeriprise Financial Inc	$1.99M	1.91%	0.00%	-6.1%	Q1 2017
ENBEnbridge Inc	$1.97M	1.89%	0.00%	-6.1%	Q1 2022
KRKroger Co	$1.96M	1.89%	0.00%	-6.0%	Q3 2022
NEENextera Energy Inc	$1.96M	1.89%	0.00%	-6.0%	Q3 2013
LOWLowes Companies Inc	$1.96M	1.89%	0.00%	-6.0%	Q3 2013
METMetlife Inc	$1.93M	1.86%	0.00%	-6.0%	Q1 2022
NXSTNexstar Media Group, Inc.	$1.89M	1.82%	0.03%	-6.0%	Q1 2022
UNMUnum Group	$1.87M	1.80%	0.01%	-6.0%	Q4 2024
TDToronto Dominion Bank	$1.87M	1.80%	0.00%	-6.1%	Q3 2014
NNNNNN REIT, Inc.	$1.86M	1.79%	0.02%	Not reported	Q3 2013
CSCOCisco Systems, Inc.	$1.82M	1.75%	0.00%	-6.0%	Q1 2014
WTRGEssential Utilities, Inc.	$1.8M	1.73%	0.02%	-6.0%	Q2 2024
ITWIllinois Tool Works Inc	$1.79M	1.72%	0.00%	-6.2%	Q3 2013
PRUPrudential Financial Inc	$1.79M	1.72%	0.00%	-6.0%	Q3 2016
QCOMQualcomm Inc	$1.76M	1.69%	0.00%	-6.0%	Q1 2015
AMGNAmgen Inc	$1.75M	1.68%	0.00%	-5.9%	Q4 2015
PFGPrincipal Financial Group Inc	$1.72M	1.66%	0.01%	-6.1%	Q4 2016
PSXPhillips 66	$1.71M	1.65%	0.00%	-6.0%	Q3 2013
ORealty Income Corp	$1.71M	1.64%	0.00%	-6.0%	Q3 2013
CVXChevron Corp	$1.65M	1.58%	0.00%	-6.0%	Q3 2013
KMBKimberly Clark Corp	$1.56M	1.50%	0.00%	-6.1%	Q3 2013
SJMJ M SMUCKER Co	$1.56M	1.50%	0.01%	-6.1%	Q3 2013
HSYHershey Co	$1.53M	1.48%	0.00%	-6.0%	Q1 2024
MPCMarathon Petroleum Corp	$1.53M	1.47%	0.00%	-6.0%	Q3 2016
TXNTexas Instruments Inc	$1.5M	1.44%	0.00%	-6.0%	Q2 2017
ELVElevance Health, Inc.	$1.41M	1.36%	0.00%	-6.0%	Q4 2024
EOGEog Resources Inc	$1.37M	1.32%	0.00%	-6.0%	Q1 2022
GPCGenuine Parts Co	$1.32M	1.27%	0.01%	-6.0%	Q3 2013
MDTMedtronic plc	$1.24M	1.19%	0.00%	-4.9%	Q4 2016
JNJJohnson & Johnson	$1.19M	1.15%	0.00%	-8.6%	Q3 2013
VZVerizon Communications Inc	$1.17M	1.12%	0.00%	-6.1%	Q3 2013
TGTTarget Corp	$1.13M	1.09%	0.00%	-6.1%	Q3 2013
MRKMerck & Co., Inc.	$1.12M	1.08%	0.00%	-8.8%	Q1 2014

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