Q2 2026 13F · SEC CIK 1294588

Weaver C. Barksdale & Associates, Inc.

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.5M
Reported positions: 62
Top holdings a year, 3 yrs: +17.8%
Assets under management: $3.0B

Weaver C. Barksdale & Associates, Inc. is an institutional asset manager that reported 62 positions worth $111.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cummins Inc (CMI, 2.4%), Toronto Dominion Bk Ont (TD, 2.4%), Siriusxm Holdings Inc (SIRI, 2.3%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Weaver C. Barksdale & Associates, Inc. holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weaver C. Barksdale & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CMICummins Inc	2.4%	2.3%	3,816	-14.3%	$2.7M
TDToronto Dominion Bk Ont	2.4%	2.0%	21,931	-0.1%	$2.7M
SIRISiriusxm Holdings Inc	2.3%	1.9%	87,308	-0.6%	$2.6M
CINFCincinnati Finl Corporation	2.3%	2.1%	13,676	-0.1%	$2.5M
ABBVAbbvie Inc	2.2%	2.1%	9,898	-0.1%	$2.5M
JPMJpmorgan Chase & Co	2.2%	2.1%	7,494	-0.1%	$2.5M
GDGeneral Dynamics Corp	2.1%	2.1%	6,557	-0.1%	$2.3M
SNASnap on Inc	2.1%	2.0%	5,763	-0.1%	$2.3M
PPGPpg Inds Inc	2.1%	—	18,850	—	$2.3M
AESAES Corp	2.1%	2.1%	155,922	-0.3%	$2.3M
TXNTexas Instrs Inc	2.0%	1.4%	7,628	-0.1%	$2.3M
PKGPackaging Corp Amer	2.0%	1.9%	9,489	-0.1%	$2.3M
AFLAflac Inc	2.0%	2.0%	19,184	-0.1%	$2.2M
CSCOCisco Sys Inc	2.0%	1.8%	18,542	-25.6%	$2.2M
PFGPrincipal Financial Group in	1.9%	1.7%	19,939	-0.1%	$2.1M
ORIOld Republic International Corp	1.9%	2.0%	52,471	-0.4%	$2.1M
NEENextera Energy Inc	1.9%	2.2%	24,462	-0.1%	$2.1M
GILDGilead Sciences Inc	1.9%	2.3%	16,939	-0.3%	$2.1M
AVGOBroadcom Inc	1.9%	1.9%	5,636	-13.3%	$2.1M
AMGNAmgen Inc	1.9%	2.0%	5,857	-0.1%	$2.1M
ELVElevance Health Inc Formerly	1.9%	1.5%	5,451	-0.3%	$2.1M
ADPAutomatic Data Processing in	1.9%	1.8%	9,283	-0.3%	$2.1M
UNMUnum Group	1.8%	1.6%	22,698	-0.1%	$2.0M
QCOMQualcomm Inc	1.8%	1.4%	10,978	-0.5%	$2.0M
PSXPhillips 66	1.8%	2.1%	11,869	-0.1%	$2.0M
ENBEnbridge Inc	1.8%	1.9%	36,621	-0.1%	$2.0M
SCHWCharles Schwab Corp (the)	1.8%	1.9%	21,435	-0.1%	$2.0M
NNNNnn REIT Inc	1.7%	1.7%	41,234	-0.1%	$1.9M
MPCMarathon Petroleum	1.7%	1.7%	7,427	-0.1%	$1.9M
METMetlife Inc	1.7%	1.5%	22,001	-0.1%	$1.9M
CIThe Cigna Group	1.6%	1.7%	6,654	-0.6%	$1.8M
AMPAmeriprise Finl Inc	1.6%	1.6%	3,879	-0.1%	$1.8M
PRUPrudential Finl Inc	1.6%	1.5%	16,192	-0.1%	$1.7M
ITWIllinois Tool Wks Inc	1.6%	1.6%	6,438	-0.1%	$1.7M
LMTLockheed Martin Corp	1.5%	2.0%	3,385	-0.3%	$1.7M
MSFTMicrosoft Corp	1.5%	1.6%	4,533	-0.1%	$1.7M
CVXChevron Corporation	1.5%	2.0%	9,986	-0.1%	$1.7M
CMCSAComcast Corp New	1.5%	1.8%	67,361	-0.1%	$1.7M
ORealty Income Corp.	1.5%	1.5%	26,442	-0.1%	$1.6M
WTRGEssential Utils Inc Com	1.5%	1.6%	42,413	-0.1%	$1.6M
AOSSmith A O Corp	1.5%	1.6%	25,815	-0.1%	$1.6M
LOWLowes Cos Inc	1.5%	1.7%	7,340	-0.1%	$1.6M
NXSTNexstar Media Group Inc	1.4%	1.6%	8,990	-0.1%	$1.6M
ACNAccenture PLC Ireland	1.4%	1.8%	12,637	+31.8%	$1.6M
TGTTarget Corp	1.4%	1.4%	11,990	-0.1%	$1.6M
SJMJ.M. Smucker Co.	1.4%	1.3%	13,604	-0.1%	$1.5M
KRKroger Co	1.4%	1.9%	27,482	-0.1%	$1.5M
EOGEog Res Inc	1.3%	1.6%	11,481	-0.1%	$1.5M
MRKMerck & Co Inc	1.3%	1.3%	10,979	-0.3%	$1.4M
BENFranklin Templeton Inc	1.2%	—	41,302	—	$1.4M

What Weaver C. Barksdale & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.5M	62
Q1 2026	$104.9M	62
Q4 2025	$95.3M	62
Q3 2025	$103.9M	62
Q2 2025	$104.3M	62
Q1 2025	$104.2M	62
Q4 2024	$104.5M	62
Q3 2024	$111.0M	62
Q2 2024	$105.3M	62
Q1 2024	$108.9M	62
Q4 2023	$102.3M	62
Q3 2023	$117.3M	62

Questions about Weaver C. Barksdale & Associates, Inc.'s portfolio

What stocks does Weaver C. Barksdale & Associates, Inc. own?

Weaver C. Barksdale & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 62 positions worth $111.5M. The largest are Cummins Inc (CMI) at 2.4%, Toronto Dominion Bk Ont (TD) at 2.4%, Siriusxm Holdings Inc (SIRI) at 2.3%, Cincinnati Finl Corporation (CINF) at 2.3% and Abbvie Inc (ABBV) at 2.2%.

What did Weaver C. Barksdale & Associates, Inc. buy last quarter?

In Q2 2026, Weaver C. Barksdale & Associates, Inc. added Accenture PLC Ireland (ACN) (+31.8% shares), compared with its Q1 2026 filing.

What did Weaver C. Barksdale & Associates, Inc. sell last quarter?

In Q2 2026, Weaver C. Barksdale & Associates, Inc. cut from its top 50 Hershey Co (HSY), cut from its top 50 Johnson & Johnson (JNJ), Cisco Sys Inc (CSCO) (-25.6% shares), Cummins Inc (CMI) (-14.3% shares) and Broadcom Inc (AVGO) (-13.3% shares), compared with its Q1 2026 filing.

How has Weaver C. Barksdale & Associates, Inc.'s portfolio performed?

A portfolio copying Weaver C. Barksdale & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%. Over 5 years: +10.2% a year against +13.0%.

When is Weaver C. Barksdale & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Weaver C. Barksdale & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Weaver C. Barksdale & Associates, Inc. manage?

Weaver C. Barksdale & Associates, Inc. reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.5M.