Weaver C. Barksdale & Associates, Inc.
63 holdingsFiling period: 2026-06-30Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | 3.8K | $2.7M | $1.7M | 1.43% | -636 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 21.9K | $2.7M | $2.7M | 2.24% | -25 | 2026-06-30 |
| 3 | SIRI | Siriusxm Holdings Inc | 87.3K | $2.6M | $2.8M | 2.36% | -520 | 2026-06-30 |
| 4 | CINF | Cincinnati Finl Corp | 13.7K | $2.5M | $2.5M | 2.12% | -10 | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 9.9K | $2.5M | $2.9M | 2.41% | -11 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 7.5K | $2.5M | $2.5M | 2.09% | -9 | 2026-06-30 |
| 7 | GD | General Dynamics Corp | 6.6K | $2.3M | $2.3M | 1.94% | -9 | 2026-06-30 |
| 8 | SNA | Snap on Inc | 5.8K | $2.3M | $2.1M | 1.77% | -5 | 2026-06-30 |
| 9 | PPG | Ppg Inds Inc | 18.9K | $2.3M | $2.3M | 1.93% | -- | 2026-06-30 |
| 10 | AES | Aes Corp | 155.9K | $2.3M | $2.3M | 1.94% | -516 | 2026-06-30 |
| 11 | TXN | Texas Instrs Inc | 7.6K | $2.3M | $2.1M | 1.77% | -9 | 2026-06-30 |
| 12 | PKG | Packaging Corp Amer | 9.5K | $2.3M | $2.4M | 1.98% | -10 | 2026-06-30 |
| 13 | AFL | Aflac Inc | 19.2K | $2.2M | $2.4M | 1.99% | -22 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 18.5K | $2.2M | $1.7M | 1.45% | -6,372 | 2026-06-30 |
| 15 | PFG | Principal Financial Group in | 19.9K | $2.1M | $2.2M | 1.85% | -25 | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 24.5K | $2.1M | $2.1M | 1.78% | -26 | 2026-06-30 |
| 17 | ORI | Old Rep Intl Corp | 52.5K | $2.1M | $2.1M | 1.74% | -205 | 2026-06-30 |
| 18 | GILD | Gilead Sciences Inc | 16.9K | $2.1M | $2.8M | 2.36% | -54 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.7M | 1.38% | -865 | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 5.9K | $2.1M | $2.7M | 2.25% | -7 | 2026-06-30 |
| 21 | ELV | Elevance Health Inc Formerly | 5.5K | $2.1M | $2.3M | 1.94% | -18 | 2026-06-30 |
| 22 | ADP | Automatic Data Processing in | 9.3K | $2.1M | $2.8M | 2.35% | -30 | 2026-06-30 |
| 23 | UNM | Unum Group | 22.7K | $2.0M | $1.7M | 1.45% | -30 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 11.0K | $2.0M | $1.8M | 1.52% | -58 | 2026-06-30 |
| 25 | PSX | Phillips 66 | 11.9K | $2.0M | $2.9M | 2.43% | -16 | 2026-06-30 |
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