Weaver C. Barksdale & Associates, Inc.
CIK: 0001294588SEC EDGAR →
Portfolio Value
$95.3M
Holdings
62
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AES CORP | 161,887 | $2.3M | 2.44% |
| 2 | CUMMINS INC | 4,487 | $2.3M | 2.41% |
| 3 | JPMORGAN CHASE & CO. | 7,075 | $2.3M | 2.39% |
| 4 | OLD REP INTL CORP | 49,615 | $2.3M | 2.37% |
| 5 | GILEAD SCIENCES INC | 17,771 | $2.2M | 2.29% |
| 6 | ABBVIE INC | 9,299 | $2.1M | 2.23% |
| 7 | BROADCOM INC | 6,125 | $2.1M | 2.22% |
| 8 | CINCINNATI FINL CORP | 12,899 | $2.1M | 2.21% |
| 9 | GENERAL DYNAMICS CORP | 6,167 | $2.1M | 2.18% |
| 10 | MICROSOFT CORP | 4,279 | $2.1M | 2.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $21.1M | 22.1% |
| Healthcare | 10 | $14.4M | 15.1% |
| Industrials | 7 | $12.4M | 13.0% |
| Technology | 5 | $9.0M | 9.5% |
| Energy | 5 | $6.8M | 7.2% |
| Utilities | 3 | $5.7M | 6.0% |
| Consumer Cyclical | 4 | $5.4M | 5.7% |
| Consumer Defensive | 4 | $5.3M | 5.6% |
| Communication Services | 3 | $5.3M | 5.5% |
| Unknown | 3 | $4.6M | 4.8% |
| Real Estate | 3 | $4.0M | 4.2% |
| Basic Materials | 2 | $1.3M | 1.4% |