AI Portfolio Summary
In 2025 Q4, Weaver C. Barksdale & Associates, Inc. maintained a portfolio of 62 distinct positions. They heavily accumulated shares in COMCAST CORP NEW, increasing their position by 97.2%. The fund also reduced its exposure to CUMMINS INC by 21.7%.
Total Positions
62
Quarter
2025 Q4
Top Holding
AES (2.4%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AES
AES CORP
|
Utilities | 2.44% | 2.27% |
#1
6
Prev: #7
|
3.5 | -17,480 | -9.7% |
P
S
|
161,887 | $2,321,839 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.41% | 2.33% |
#2
2
Prev: #4
|
2.5 | -1,240 | -21.7% |
P
S
|
4,487 | $2,292,608 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.33% |
#3
Prev: #3
|
2.5 | -604 | -7.9% |
P
S
|
7,075 | $2,278,664 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.37% | 2.42% |
#4
3
Prev: #1
|
1.9 | -9,538 | -16.1% |
P
S
|
49,615 | $2,261,789 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.29% | 2.12% |
#5
6
Prev: #11
|
1.9 | -2,032 | -10.3% |
P
S
|
17,771 | $2,183,977 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 2.32% |
#6
1
Prev: #5
|
1.4 | -1,132 | -10.9% |
P
S
|
9,299 | $2,124,319 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.25% |
#7
1
Prev: #8
|
1.4 | -959 | -13.5% |
P
S
|
6,125 | $2,119,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.21% | 2.21% |
#8
1
Prev: #9
|
1.4 | -1,614 | -11.1% |
P
S
|
12,899 | $2,106,426 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.18% | 2.28% |
#9
3
Prev: #6
|
1.4 | -776 | -11.2% |
P
S
|
6,167 | $2,076,839 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.40% |
#10
8
Prev: #2
|
1.4 | -536 | -11.1% |
P
S
|
4,279 | $2,067,355 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.12% | 2.05% |
#11
3
Prev: #14
|
1.3 | -2,133 | -9.5% |
P
S
|
20,215 | $2,020,371 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.10% | 2.19% |
#12
2
Prev: #10
|
1.3 | -2,272 | -11.1% |
P
S
|
18,120 | $1,998,242 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.05% | 1.80% |
#13
13
Prev: #26
|
1.3 | -2,642 | -11.3% |
P
S
|
20,719 | $1,951,565 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.99% | 0.97% |
#14
41
Prev: #55
|
3.8 | 31,324 | 97.2% |
P
S
|
63,557 | $1,899,642 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.98% | 2.10% |
#15
2
Prev: #13
|
1.3 | -482 | -11.0% |
P
S
|
3,890 | $1,886,466 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.97% | 2.04% |
#16
1
Prev: #15
|
1.3 | -684 | -11.2% |
P
S
|
5,441 | $1,875,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.95% | 1.89% |
#17
4
Prev: #21
|
1.3 | -2,894 | -11.1% |
P
S
|
23,075 | $1,853,992 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.94% | 2.11% |
#18
6
Prev: #12
|
1.3 | -1,125 | -11.2% |
P
S
|
8,962 | $1,849,572 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.90% | 1.75% |
#19
9
Prev: #28
|
1.3 | -3,039 | -11.4% |
P
S
|
23,531 | $1,812,846 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.89% | 1.68% |
#20
13
Prev: #33
|
1.3 | -674 | -10.9% |
P
S
|
5,514 | $1,805,459 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.89% | 1.36% |
#21
22
Prev: #43
|
2.8 | 757 | 17.3% |
P
S
|
5,133 | $1,799,337 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.89% | 1.91% |
#22
4
Prev: #18
|
1.3 | -383 | -9.5% |
P
S
|
3,663 | $1,797,260 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.86% | 1.69% |
#23
9
Prev: #32
|
1.2 | -171 | -1.6% |
P
S
|
10,390 | $1,775,655 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.81% | 0.58% |
#24
38
Prev: #62
|
3.7 | 4,200 | 202.4% |
P
S
|
6,275 | $1,727,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.81% | 1.82% |
#25
1
Prev: #24
|
1.2 | -1,078 | -11.3% |
P
S
|
8,501 | $1,726,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.81% | 1.72% |
#26
5
Prev: #31
|
1.2 | -1,931 | -11.2% |
P
S
|
15,291 | $1,725,807 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.76% | 1.89% |
#27
5
Prev: #22
|
1.2 | -868 | -11.1% |
P
S
|
6,936 | $1,674,134 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.74% | 1.66% |
#28
6
Prev: #34
|
1.2 | -1,972 | -9.5% |
P
S
|
18,824 | $1,661,536 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.74% | 1.80% |
#29
4
Prev: #25
|
1.2 | -2,684 | -11.1% |
P
S
|
21,431 | $1,660,613 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.74% | 1.89% |
#30
11
Prev: #19
|
1.2 | -4,375 | -11.2% |
P
S
|
34,608 | $1,655,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.73% | 1.03% |
#31
20
Prev: #51
|
3.7 | 36,369 | 79.1% |
P
S
|
82,362 | $1,647,052 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.72% | 1.86% |
#32
9
Prev: #23
|
1.2 | -2,672 | -11.4% |
P
S
|
20,793 | $1,641,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.71% | 1.94% |
#33
17
Prev: #16
|
1.2 | -3,048 | -11.1% |
P
S
|
24,384 | $1,632,199 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.70% | 1.89% |
#34
14
Prev: #20
|
1.2 | -3,236 | -11.1% |
P
S
|
25,924 | $1,619,832 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.62% | 1.79% |
#35
8
Prev: #27
|
1.1 | -4,788 | -11.0% |
P
S
|
38,880 | $1,541,479 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.61% | 1.73% |
#36
7
Prev: #29
|
1.1 | -5,025 | -11.1% |
P
S
|
40,061 | $1,536,892 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.57% | 1.72% |
#37
7
Prev: #30
|
1.1 | -787 | -11.5% |
P
S
|
6,078 | $1,497,883 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.52% | 1.65% |
#38
3
Prev: #35
|
1.1 | -1,403 | -11.1% |
P
S
|
11,203 | $1,446,946 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.51% | 1.58% |
#39
2
Prev: #37
|
1.1 | -1,178 | -11.1% |
P
S
|
9,419 | $1,437,446 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.48% | 1.64% |
#40
4
Prev: #36
|
1.1 | -3,128 | -11.1% |
P
S
|
24,946 | $1,407,205 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.39% | 1.48% |
#41
1
Prev: #40
|
1.1 | -918 | -11.2% |
P
S
|
7,290 | $1,327,430 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 1.44% |
#42
Prev: #42
|
1.0 | -933 | -11.4% |
P
S
|
7,223 | $1,255,704 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.31% | 1.50% |
#43
4
Prev: #39
|
1.0 | -1,542 | -10.8% |
P
S
|
12,801 | $1,252,810 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.08% |
#44
6
Prev: #50
|
1.0 | -1,989 | -14.9% |
P
S
|
11,355 | $1,195,945 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.20% | 1.47% |
#45
4
Prev: #41
|
1.0 | -889 | -11.2% |
P
S
|
7,028 | $1,143,812 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.20% | 1.32% |
#46
2
Prev: #44
|
1.0 | -1,377 | -11.3% |
P
S
|
10,856 | $1,140,604 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.18% | 1.50% |
#47
9
Prev: #38
|
1.0 | -1,335 | -10.7% |
P
S
|
11,195 | $1,129,291 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.15% |
#48
1
Prev: #47
|
1.0 | -1,052 | -16.3% |
P
S
|
5,383 | $1,115,508 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.15% | 1.00% |
#49
5
Prev: #54
|
1.0 | -1,383 | -11.1% |
P
S
|
11,044 | $1,096,126 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.15% | 1.09% |
#50
1
Prev: #49
|
1.0 | -1,397 | -11.1% |
P
S
|
11,204 | $1,095,958 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 62 holdings