Weaver C. Barksdale & Associates, Inc.
63 holdingsFiling period: 2026-03-31Current AUM: $119.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 4.5K | $2.4M | $2.8M | 2.38% | -35 | 2026-03-31 |
| 2 | GILD | GILEAD SCIENCES INC | 17.0K | $2.4M | $2.2M | 1.86% | -778 | 2026-03-31 |
| 3 | NEE | NEXTERA ENERGY INC | 24.5K | $2.3M | $2.1M | 1.79% | +1.4K | 2026-03-31 |
| 4 | GD | GENERAL DYNAMICS CORP | 6.6K | $2.3M | $2.5M | 2.11% | +399 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 7.5K | $2.2M | $2.6M | 2.22% | +428 | 2026-03-31 |
| 6 | AES | AES CORP | 156.4K | $2.2M | $2.3M | 1.93% | -5,449 | 2026-03-31 |
| 7 | PSX | PHILLIPS 66 | 11.9K | $2.2M | $2.5M | 2.11% | +682 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 9.9K | $2.2M | $2.5M | 2.09% | +610 | 2026-03-31 |
| 9 | CINF | CINCINNATI FINL CORP | 13.7K | $2.2M | $2.4M | 2.04% | +787 | 2026-03-31 |
| 10 | AFL | AFLAC INC | 19.2K | $2.1M | $2.4M | 2.06% | +1.1K | 2026-03-31 |
| 11 | ORI | OLD REP INTL CORP | 52.7K | $2.1M | $2.3M | 1.91% | +3.1K | 2026-03-31 |
| 12 | SNA | SNAP ON INC | 5.8K | $2.1M | $2.4M | 1.99% | +327 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 10.0K | $2.1M | $2.0M | 1.65% | +578 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 5.9K | $2.1M | $2.3M | 1.90% | +350 | 2026-03-31 |
| 15 | TD | TORONTO DOMINION BK ONT | 22.0K | $2.1M | $2.6M | 2.21% | +1.2K | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 3.4K | $2.0M | $2.0M | 1.66% | -494 | 2026-03-31 |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | 87.8K | $2.0M | $2.6M | 2.19% | +5.5K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 6.5K | $2.0M | $2.5M | 2.13% | +376 | 2026-03-31 |
| 19 | PKG | PACKAGING CORP AMER | 9.5K | $2.0M | $2.3M | 1.96% | +537 | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 21.5K | $2.0M | $2.3M | 1.90% | +1.2K | 2026-03-31 |
| 21 | KR | KROGER CO | 27.5K | $2.0M | $1.6M | 1.33% | +1.6K | 2026-03-31 |
| 22 | ENB | ENBRIDGE INC | 36.7K | $2.0M | $2.0M | 1.68% | +2.1K | 2026-03-31 |
| 23 | CMCSA | COMCAST CORP NEW | 67.5K | $1.9M | $1.6M | 1.36% | +3.9K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 24.9K | $1.9M | $2.9M | 2.43% | +1.4K | 2026-03-31 |
| 25 | — | ACCENTURE PLC IRELAND | 9.6K | $1.9M | $1.9M | 1.60% | -- | 2026-03-31 |
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