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 $95.3M. In the most recent quarter, they have increased their positions in N/A (+4.2K shares, valued at $1.2M), CMCSA (+31.3K shares, valued at $936.2K), N/A (+36.4K shares, valued at $727.3K); decreased their positions in N/A (-7.1K shares, valued at $683.3K), CMI (-1.2K shares, valued at $633.6K), ORI (-9.5K shares, valued at $434.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AES AES CORP161.9K shares-9.75%2025-12-312026-02-13
CMI CUMMINS INC4.5K shares-21.65%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.1K shares-7.87%2025-12-312026-02-13 ORI OLD REP INTL CORP49.6K shares-16.12%2025-12-312026-02-13 GILD GILEAD SCIENCES INC17.8K shares-10.26%2025-12-312026-02-13 ABBV ABBVIE INC9.3K shares-10.85%2025-12-312026-02-13 BROADCOM INC BROADCOM INC6.1K shares-13.54%2025-12-312026-02-13 CINF CINCINNATI FINL CORP12.9K shares-11.12%2025-12-312026-02-13 MSFT MICROSOFT CORP4.3K shares-11.13%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP20.2K shares-9.54%2025-12-312026-02-13 AFL AFLAC INC18.1K shares-11.14%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT20.7K shares-11.31%2025-12-312026-02-13 CMCSA COMCAST CORP NEW63.6K shares97.18%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.9K shares-11.02%2025-12-312026-02-13 SNA SNAP ON INC5.4K shares-11.17%2025-12-312026-02-13 NEE NEXTERA ENERGY INC23.1K shares-11.14%2025-12-312026-02-13 PKG PACKAGING CORP AMER9.0K shares-11.15%2025-12-312026-02-13 CSCO CISCO SYS INC23.5K shares-11.44%2025-12-312026-02-13 AMGN AMGEN INC5.5K shares-10.89%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC5.1K shares17.30%2025-12-312026-02-13 AMP AMERIPRISE FINL INC3.7K shares-9.47%2025-12-312026-02-13 QCOM QUALCOMM INC10.4K shares-1.62%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC8.5K shares-11.25%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC15.3K shares-11.21%2025-12-312026-02-13 LOW LOWES COS INC6.9K shares-11.12%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP18.8K shares-9.48%2025-12-312026-02-13 UNM UNUM GROUP21.4K shares-11.13%2025-12-312026-02-13 ENB ENBRIDGE INC34.6K shares-11.22%2025-12-312026-02-13 MET METLIFE INC20.8K shares-11.39%2025-12-312026-02-13 AOS SMITH A O CORP24.4K shares-11.11%2025-12-312026-02-13 KR KROGER CO25.9K shares-11.10%2025-12-312026-02-13 NNN NNN REIT INC38.9K shares-10.96%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC40.1K shares-11.15%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC6.1K shares-11.46%2025-12-312026-02-13 PSX PHILLIPS 6611.2K shares-11.13%2025-12-312026-02-13 CVX CHEVRON CORP NEW9.4K shares-11.12%2025-12-312026-02-13 O REALTY INCOME CORP24.9K shares-11.14%2025-12-312026-02-13 HSY HERSHEY CO7.3K shares-11.18%2025-12-312026-02-13 TXN TEXAS INSTRS INC7.2K shares-11.44%2025-12-312026-02-13 SJM SMUCKER J M CO12.8K shares-10.75%2025-12-312026-02-13 MPC MARATHON PETE CORP7.0K shares-11.23%2025-12-312026-02-13 EOG EOG RES INC10.9K shares-11.26%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP11.2K shares-10.65%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON5.4K shares-16.35%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC11.0K shares-11.13%2025-12-312026-02-13 TGT TARGET CORP11.2K shares-11.09%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ21.5K shares-10.36%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO19.4K shares-16.35%2025-12-312026-02-13 GPC GENUINE PARTS CO8.5K shares-11.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC23.7K shares-10.76%2025-12-312026-02-13 TFC TRUIST FINL CORP18.8K shares-9.51%2025-12-312026-02-13 BEN FRANKLIN RESOURCES INC38.7K shares-11.32%2025-12-312026-02-13 BBY BEST BUY INC12.4K shares-11.23%2025-12-312026-02-13 CAH CARDINAL HEALTH INC4.0K shares-11.62%2025-12-312026-02-13 EMN EASTMAN CHEM CO11.2K shares-11.37%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC6.3K shares-11.29%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N14.1K shares-11.06%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC5.9K shares-54.82%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available