2026 Q1 Portfolio Activity
In 2026 Q1, Weaver C. Barksdale & Associates, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.81% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 6.1%. Conversely, Weaver C. Barksdale & Associates, Inc. completely exited their position in ALEXANDRIA REAL ESTATE EQ.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
CMI (2.3%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Weaver C. Barksdale & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS INC
|
Industrials | 2.29% | 2.41% |
#1
1
Prev: #2
|
3.4 |
—
|
-35 | -0.8% |
P
S
|
4,452 | $2,399,198 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.26% | 2.29% |
#2
3
Prev: #5
|
2.9 |
—
|
-778 | -4.4% |
P
S
|
16,993 | $2,367,297 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.17% | 1.95% |
#3
14
Prev: #17
|
3.9 |
—
|
1,413 | 6.1% |
P
S
|
24,488 | $2,275,309 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.15% | 2.18% |
#4
5
Prev: #9
|
3.4 |
—
|
399 | 6.5% |
P
S
|
6,566 | $2,253,602 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.39% |
#5
2
Prev: #3
|
3.3 |
—
|
428 | 6.0% |
P
S
|
7,503 | $2,208,080 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES CORP
|
Utilities | 2.10% | 2.44% |
#6
5
Prev: #1
|
1.3 |
—
|
-5,449 | -3.4% |
P
S
|
156,438 | $2,204,596 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.06% | 1.52% |
#7
31
Prev: #38
|
2.8 |
—
|
682 | 6.1% |
P
S
|
11,885 | $2,164,883 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 2.23% |
#8
2
Prev: #6
|
2.8 |
—
|
610 | 6.6% |
P
S
|
9,909 | $2,154,676 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.05% | 2.21% |
#9
1
Prev: #8
|
2.8 |
—
|
787 | 6.1% |
P
S
|
13,686 | $2,154,155 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.01% | 2.10% |
#10
2
Prev: #12
|
2.8 |
—
|
1,086 | 6.0% |
P
S
|
19,206 | $2,107,693 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.00% | 2.37% |
#11
7
Prev: #4
|
2.8 |
—
|
3,061 | 6.2% |
P
S
|
52,676 | $2,101,802 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.00% | 1.97% |
#12
4
Prev: #16
|
2.8 |
—
|
327 | 6.0% |
P
S
|
5,768 | $2,096,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.97% | 1.51% |
#13
26
Prev: #39
|
2.8 |
—
|
578 | 6.1% |
P
S
|
9,997 | $2,067,421 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.97% | 1.89% |
#14
6
Prev: #20
|
2.8 |
—
|
350 | 6.3% |
P
S
|
5,864 | $2,062,961 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.96% | 2.05% |
#15
2
Prev: #13
|
2.8 |
—
|
1,237 | 6.0% |
P
S
|
21,956 | $2,051,054 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.96% | 1.98% |
#16
1
Prev: #15
|
1.3 |
—
|
-494 | -12.7% |
P
S
|
3,396 | $2,050,410 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.94% | 1.73% |
#17
14
Prev: #31
|
2.8 |
—
|
5,466 | 6.6% |
P
S
|
87,828 | $2,029,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 2.22% |
#18
11
Prev: #7
|
2.8 |
—
|
376 | 6.1% |
P
S
|
6,501 | $2,017,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.92% | 2.12% |
#19
8
Prev: #11
|
2.8 |
—
|
1,247 | 6.2% |
P
S
|
21,462 | $2,016,666 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.92% | 1.94% |
#20
2
Prev: #18
|
2.8 |
—
|
537 | 6.0% |
P
S
|
9,499 | $2,016,035 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.90% | 1.70% |
#21
13
Prev: #34
|
2.8 |
—
|
1,595 | 6.2% |
P
S
|
27,519 | $1,990,448 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.89% | 1.74% |
#22
8
Prev: #30
|
2.8 |
—
|
2,053 | 5.9% |
P
S
|
36,661 | $1,985,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.85% | 1.99% |
#23
9
Prev: #14
|
2.7 |
—
|
3,899 | 6.1% |
P
S
|
67,456 | $1,935,864 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 1.90% |
#24
5
Prev: #19
|
2.7 |
—
|
1,383 | 5.9% |
P
S
|
24,914 | $1,935,554 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.81% | — |
#25
Prev: #—
|
4.2 |
—
|
9,590 | — |
NEW
|
9,590 | $1,900,202 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.80% | — |
#26
Prev: #—
|
4.2 |
—
|
9,313 | — |
NEW
|
9,313 | $1,892,780 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.73% | 1.20% |
#27
18
Prev: #45
|
2.7 |
—
|
407 | 5.8% |
P
S
|
7,435 | $1,815,825 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.72% | 1.74% |
#28
Prev: #28
|
2.7 |
—
|
1,140 | 6.1% |
P
S
|
19,964 | $1,800,523 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.70% | 1.81% |
#29
5
Prev: #24
|
2.7 |
—
|
419 | 6.7% |
P
S
|
6,694 | $1,786,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.66% | 1.76% |
#30
3
Prev: #27
|
2.7 |
—
|
412 | 5.9% |
P
S
|
7,348 | $1,736,336 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.66% | 1.62% |
#31
4
Prev: #35
|
2.7 |
—
|
2,405 | 6.2% |
P
S
|
41,285 | $1,735,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.65% | 1.89% |
#32
10
Prev: #22
|
2.7 |
—
|
221 | 6.0% |
P
S
|
3,884 | $1,727,022 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.63% | 1.61% |
#33
3
Prev: #36
|
2.7 |
—
|
2,405 | 6.0% |
P
S
|
42,466 | $1,709,472 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.62% | 1.71% |
#34
1
Prev: #33
|
2.6 |
—
|
1,468 | 6.0% |
P
S
|
25,852 | $1,703,915 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.17% |
#35
25
Prev: #10
|
2.6 |
—
|
260 | 6.1% |
P
S
|
4,539 | $1,681,469 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.60% | 1.57% |
#36
1
Prev: #37
|
2.6 |
—
|
369 | 6.1% |
P
S
|
6,447 | $1,677,863 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 1.58% | 1.20% |
#37
9
Prev: #46
|
2.6 |
—
|
637 | 5.9% |
P
S
|
11,493 | $1,661,167 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.58% | 1.74% |
#38
9
Prev: #29
|
2.6 |
—
|
1,297 | 6.1% |
P
S
|
22,728 | $1,661,051 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.55% | 1.81% |
#39
14
Prev: #25
|
2.6 |
—
|
500 | 5.9% |
P
S
|
9,001 | $1,629,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.55% | 1.39% |
#40
1
Prev: #41
|
2.6 |
—
|
531 | 7.3% |
P
S
|
7,821 | $1,624,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.54% | 1.48% |
#41
1
Prev: #40
|
2.6 |
—
|
1,525 | 6.1% |
P
S
|
26,471 | $1,620,090 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.53% | 1.89% |
#42
21
Prev: #21
|
2.6 |
—
|
336 | 6.5% |
P
S
|
5,469 | $1,604,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.51% | 1.81% |
#43
17
Prev: #26
|
2.6 |
—
|
919 | 6.0% |
P
S
|
16,210 | $1,583,599 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.49% | 1.72% |
#44
12
Prev: #32
|
2.6 |
—
|
1,230 | 5.9% |
P
S
|
22,023 | $1,558,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.42% | 1.32% |
#45
3
Prev: #42
|
2.6 |
—
|
414 | 5.7% |
P
S
|
7,637 | $1,487,469 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.39% | 1.15% |
#46
4
Prev: #50
|
2.6 |
—
|
802 | 7.2% |
P
S
|
12,006 | $1,455,849 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.86% |
#47
24
Prev: #23
|
2.5 |
—
|
646 | 6.2% |
P
S
|
11,036 | $1,425,208 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.26% | 1.25% |
#48
4
Prev: #44
|
1.0 |
—
|
-348 | -3.1% |
P
S
|
11,007 | $1,322,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.25% | 1.31% |
#49
6
Prev: #43
|
2.5 |
—
|
821 | 6.4% |
P
S
|
13,622 | $1,313,905 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.17% |
#50
2
Prev: #48
|
1.0 |
—
|
-171 | -3.2% |
P
S
|
5,212 | $1,272,988 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 64 holdings