Sponsored

The Analysis of Weaver C. Barksdale & Associates, Inc.'s Holdings & P&L

Currently, Weaver C. Barksdale & Associates, Inc. holds 62 types of securities in its portfolio with a total value $104.9M. In the most recent quarter, they have increased their positions in N/A (+9.6K shares, valued at $1.9M), ADP (+9.3K shares, valued at $1.9M), CAH (+897 shares, valued at $189.5K); decreased their positions in LMT (-494 shares, valued at $298.3K), GILD (-778 shares, valued at $108.4K), AES (-5.4K shares, valued at $76.8K); initiated new positions in N/A (+9.6K shares, valued at $1.9M), ADP (+9.3K shares, valued at $1.9M).

1M P&L

+2.4M+2.59%

3M P&L

+428.1K+0.46%

HY P&L

+9.4M+11.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General8.3M

9.6%

2Insurance - Life7.0M

8.2%

3Specialty Industrial Machinery5.4M

6.3%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.9%

2Insurance - Life4 stocks

7.1%

3Asset Management4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMI CUMMINS INC4.5K shares-0.78%2026-03-312026-05-14

GILD GILEAD SCIENCES INC17.0K shares-4.38%2026-03-312026-05-14

NEE NEXTERA ENERGY INC24.5K shares6.12%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.6K shares6.47%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO7.5K shares6.05%2026-03-312026-05-14

AES AES CORP156.4K shares-3.37%2026-03-312026-05-14

PSX PHILLIPS 6611.9K shares6.09%2026-03-312026-05-14

ABBV ABBVIE INC9.9K shares6.56%2026-03-312026-05-14

Sponsored

CINF CINCINNATI FINL CORP13.7K shares6.10%2026-03-312026-05-14

AFL AFLAC INC19.2K shares5.99%2026-03-312026-05-14

ORI OLD REP INTL CORP52.7K shares6.17%2026-03-312026-05-14

SNA SNAP ON INC5.8K shares6.01%2026-03-312026-05-14

CVX CHEVRON CORPORATION10.0K shares6.14%2026-03-312026-05-14

AMGN AMGEN INC5.9K shares6.35%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT22.0K shares5.97%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP3.4K shares-12.70%2026-03-312026-05-14

Sponsored

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC87.8K shares6.64%2026-03-312026-05-14

BROADCOM INC BROADCOM INC6.5K shares6.14%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP21.5K shares6.17%2026-03-312026-05-14

PKG PACKAGING CORP AMER9.5K shares5.99%2026-03-312026-05-14

KR KROGER CO27.5K shares6.15%2026-03-312026-05-14

ENB ENBRIDGE INC36.7K shares5.93%2026-03-312026-05-14

CMCSA COMCAST CORP NEW67.5K shares6.13%2026-03-312026-05-14

CSCO CISCO SYS INC24.9K shares5.88%2026-03-312026-05-14

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.6K sharesnew addition2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN9.3K sharesnew addition2026-03-312026-05-14

MPC MARATHON PETE CORP7.4K shares5.79%2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN20.0K shares6.06%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP6.7K shares6.68%2026-03-312026-05-14

LOW LOWES COS INC7.3K shares5.94%2026-03-312026-05-14

NNN NNN REIT INC41.3K shares6.19%2026-03-312026-05-14

AMP AMERIPRISE FINL INC3.9K shares6.03%2026-03-312026-05-14

Sponsored

WTRG ESSENTIAL UTILS INC42.5K shares6.00%2026-03-312026-05-14

AOS SMITH A O CORP25.9K shares6.02%2026-03-312026-05-14

MSFT MICROSOFT CORP4.5K shares6.08%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC6.4K shares6.07%2026-03-312026-05-14

EOG EOG RES INC11.5K shares5.87%2026-03-312026-05-14

UNM UNUM GROUP22.7K shares6.05%2026-03-312026-05-14

NXST NEXSTAR MEDIA GROUP INC9.0K shares5.88%2026-03-312026-05-14

HSY HERSHEY CO7.8K shares7.28%2026-03-312026-05-14

Sponsored

O REALTY INCOME CORP26.5K shares6.11%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY5.5K shares6.55%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC16.2K shares6.01%2026-03-312026-05-14

MET METLIFE INC22.0K shares5.92%2026-03-312026-05-14

TXN TEXAS INSTRS INC7.6K shares5.73%2026-03-312026-05-14

TGT TARGET CORP12.0K shares7.16%2026-03-312026-05-14

QCOM QUALCOMM INC11.0K shares6.22%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC11.0K shares-3.06%2026-03-312026-05-14

Sponsored

SJM SMUCKER J M CO13.6K shares6.41%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.2K shares-3.18%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC25.2K shares6.12%2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV14.9K shares5.85%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC11.7K shares6.08%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP11.9K shares6.42%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO18.8K shares-3.19%2026-03-312026-05-14

CAH CARDINAL HEALTH INC4.9K shares22.54%2026-03-312026-05-14

Sponsored

BEN FRANKLIN RESOURCES INC41.3K shares6.72%2026-03-312026-05-14

GPC GENUINE PARTS CO9.0K shares6.16%2026-03-312026-05-14

EMN EASTMAN CHEM CO11.9K shares5.86%2026-03-312026-05-14

BBY BEST BUY INC13.2K shares5.92%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC7.2K shares22.42%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC6.6K shares5.88%2026-03-312026-05-14

CMI

CUMMINS INC

-0.78%

Shares4.5K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

-4.38%

Shares17.0K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

6.12%

Shares24.5K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

6.47%

Shares6.6K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

6.05%

Shares7.5K

Event2026-03-31

Filed2026-05-14

AES

AES CORP

-3.37%

Shares156.4K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

6.09%

Shares11.9K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

6.56%

Shares9.9K

Event2026-03-31

Filed2026-05-14

CINF

CINCINNATI FINL CORP

6.10%

Shares13.7K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

5.99%

Shares19.2K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

6.17%

Shares52.7K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

6.01%

Shares5.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

6.14%

Shares10.0K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

6.35%

Shares5.9K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

5.97%

Shares22.0K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-12.70%

Shares3.4K

Event2026-03-31

Filed2026-05-14

SIRIUSXM HOLDINGS INC

6.64%

Shares87.8K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

6.14%

Shares6.5K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

6.17%

Shares21.5K

Event2026-03-31

Filed2026-05-14

PKG

PACKAGING CORP AMER

5.99%

Shares9.5K

Event2026-03-31

Filed2026-05-14

KROGER CO

6.15%

Shares27.5K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

5.93%

Shares36.7K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

6.13%

Shares67.5K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

5.88%

Shares24.9K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares9.3K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

5.79%

Shares7.4K

Event2026-03-31

Filed2026-05-14

PFG

PRINCIPAL FINANCIAL GROUP IN

6.06%

Shares20.0K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

6.68%

Shares6.7K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

5.94%

Shares7.3K

Event2026-03-31

Filed2026-05-14

NNN

NNN REIT INC

6.19%

Shares41.3K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

6.03%

Shares3.9K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC

6.00%

Shares42.5K

Event2026-03-31

Filed2026-05-14

AOS

SMITH A O CORP

6.02%

Shares25.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

6.08%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

6.07%

Shares6.4K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

5.87%

Shares11.5K

Event2026-03-31

Filed2026-05-14

UNM

UNUM GROUP

6.05%

Shares22.7K

Event2026-03-31

Filed2026-05-14

NXST

NEXSTAR MEDIA GROUP INC

5.88%

Shares9.0K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

7.28%

Shares7.8K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

6.11%

Shares26.5K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

6.55%

Shares5.5K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

6.01%

Shares16.2K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

5.92%

Shares22.0K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

5.73%

Shares7.6K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

7.16%

Shares12.0K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

6.22%

Shares11.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-3.06%

Shares11.0K

Event2026-03-31

Filed2026-05-14

SJM

SMUCKER J M CO

6.41%

Shares13.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-3.18%

Shares5.2K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

6.12%

Shares25.2K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

5.85%

Shares14.9K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

6.08%

Shares11.7K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

6.42%

Shares11.9K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-3.19%

Shares18.8K

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

22.54%

Shares4.9K

Event2026-03-31

Filed2026-05-14

BEN

FRANKLIN RESOURCES INC

6.72%

Shares41.3K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

6.16%

Shares9.0K

Event2026-03-31

Filed2026-05-14

EMN

EASTMAN CHEM CO

5.86%

Shares11.9K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

5.92%

Shares13.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

22.42%

Shares7.2K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

5.88%

Shares6.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available