The Analysis of Weaver C. Barksdale & Associates, Inc.'s Holdings
Currently, Weaver C. Barksdale & Associates, Inc. holds 62 types of securities in its portfolio with a total value $103.9M. In the most recent quarter, they have increased their positions in NNN (+43.7K shares, valued at $1.9M), LMT (+317 shares, valued at $158.2K); decreased their positions in AVGO (-1.9K shares, valued at $627.1K), CMI (-1.1K shares, valued at $447.0K), ORI (-3.8K shares, valued at $160.8K); initiated new positions in NNN (+43.7K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORI OLD REP INTL CORP59.2K shares-6.02%2025-09-302025-11-12
MSFT MICROSOFT CORP4.8K shares-6.01%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.7.7K shares-6.08%2025-09-302025-11-12 CMI CUMMINS INC5.7K shares-15.59%2025-09-302025-11-12 ABBV ABBVIE INC10.4K shares-5.85%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP6.9K shares-6.05%2025-09-302025-11-12 AES AES CORP179.4K shares-6.08%2025-09-302025-11-12 AVGO BROADCOM INC7.1K shares-21.14%2025-09-302025-11-12 CINF CINCINNATI FINL CORP14.5K shares-6.05%2025-09-302025-11-12 AFL AFLAC INC20.4K shares-6.03%2025-09-302025-11-12 GILD GILEAD SCIENCES INC19.8K shares-6.01%2025-09-302025-11-12 PKG PACKAGING CORP AMER10.1K shares-6.05%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP4.4K shares7.82%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP22.3K shares-6.10%2025-09-302025-11-12 SNA SNAP ON INC6.1K shares-6.00%2025-09-302025-11-12 AOS SMITH A O CORP27.4K shares-6.02%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN24.0K shares-5.97%2025-09-302025-11-12 AMP AMERIPRISE FINL INC4.0K shares-6.10%2025-09-302025-11-12 ENB ENBRIDGE INC39.0K shares-6.07%2025-09-302025-11-12 KR KROGER CO29.2K shares-6.01%2025-09-302025-11-12 NEE NEXTERA ENERGY INC26.0K shares-6.03%2025-09-302025-11-12 LOW LOWES COS INC7.8K shares-6.02%2025-09-302025-11-12 MET METLIFE INC23.5K shares-6.01%2025-09-302025-11-12 NXST NEXSTAR MEDIA GROUP INC9.6K shares-6.02%2025-09-302025-11-12 UNM UNUM GROUP24.1K shares-6.03%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT23.4K shares-6.06%2025-09-302025-11-12 NNN NNN REIT INC43.7K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC26.6K shares-5.98%2025-09-302025-11-12 WTRG ESSENTIAL UTILS INC45.1K shares-6.03%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC6.9K shares-6.18%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC17.2K shares-6.03%2025-09-302025-11-12 QCOM QUALCOMM INC10.6K shares-6.02%2025-09-302025-11-12 AMGN AMGEN INC6.2K shares-5.91%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN20.8K shares-6.12%2025-09-302025-11-12 PSX PHILLIPS 6612.6K shares-6.02%2025-09-302025-11-12 O REALTY INCOME CORP28.1K shares-6.02%2025-09-302025-11-12 CVX CHEVRON CORP NEW10.6K shares-6.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP12.5K shares-6.07%2025-09-302025-11-12 SJM SMUCKER J M CO14.3K shares-6.06%2025-09-302025-11-12 HSY HERSHEY CO8.2K shares-6.01%2025-09-302025-11-12 MPC MARATHON PETE CORP7.9K shares-6.02%2025-09-302025-11-12 TXN TEXAS INSTRS INC8.2K shares-5.98%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY4.4K shares-5.97%2025-09-302025-11-12 EOG EOG RES INC12.2K shares-6.03%2025-09-302025-11-12 GPC GENUINE PARTS CO9.5K shares-6.02%2025-09-302025-11-12 MDT MEDTRONIC PLC13.0K shares-4.85%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON6.4K shares-8.61%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC26.6K shares-6.09%2025-09-302025-11-12 TGT TARGET CORP12.6K shares-6.09%2025-09-302025-11-12 MRK MERCK & CO INC13.3K shares-8.76%2025-09-302025-11-12 SIRI SIRIUSXM HOLDINGS INC46.0K shares-6.01%2025-09-302025-11-12 BBY BEST BUY INC14.0K shares-6.01%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO23.2K shares-8.64%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC12.4K shares-6.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW32.2K shares-6.02%2025-09-302025-11-12 BEN FRANKLIN RESOURCES INC43.7K shares-6.06%2025-09-302025-11-12 TFC TRUIST FINL CORP20.8K shares-6.15%2025-09-302025-11-12 EMN EASTMAN CHEM CO12.7K shares-6.01%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N15.8K shares-6.01%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC7.1K shares-6.02%2025-09-302025-11-12 CAH CARDINAL HEALTH INC4.5K shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP2.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available