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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.57M
Cap. Flow
+$7.18M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.25%
Holding
64
New
2
Increased
53
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
CAH icon
Cardinal Health
CAH
+$193K
4
GD icon
General Dynamics
GD
+$142K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M
2
TFC icon
Truist Financial
TFC
+$927K
3
LMT icon
Lockheed Martin
LMT
+$304K
4
GILD icon
Gilead Sciences
GILD
+$109K
5
AES icon
AES
AES
+$81.1K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Healthcare 14.65%
3 Industrials 12.71%
4 Technology 11.77%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$88.2B
$2.4M 2.29%
4,452
-35
-0.8% -$19.8K
GILD icon
2
Gilead Sciences
GILD
$165B
$2.37M 2.26%
16,993
-778
-4% -$109K
NEE icon
3
NextEra Energy
NEE
$184B
$2.28M 2.17%
24,488
+1,413
+6% +$126K
GD icon
4
General Dynamics
GD
$100B
$2.25M 2.15%
6,566
+399
+6% +$142K
JPM icon
5
JPMorgan Chase
JPM
$901B
$2.21M 2.11%
7,503
+428
+6% +$130K
AES icon
6
AES
AES
$10.6B
$2.2M 2.1%
156,438
-5,449
-3% -$81.1K
PSX icon
7
Phillips 66
PSX
$83.7B
$2.16M 2.06%
11,885
+682
+6% +$107K
ABBV icon
8
AbbVie
ABBV
$448B
$2.15M 2.05%
9,909
+610
+7% +$135K
CINF icon
9
Cincinnati Financial
CINF
$27.9B
$2.15M 2.05%
13,686
+787
+6% +$128K
AFL icon
10
Aflac
AFL
$63.2B
$2.11M 2.01%
19,206
+1,086
+6% +$120K
ORI icon
11
Old Republic International
ORI
$10.3B
$2.1M 2%
52,676
+3,061
+6% +$126K
SNA icon
12
Snap-on
SNA
$21.1B
$2.1M 2%
5,768
+327
+6% +$121K
CVX icon
13
Chevron
CVX
$378B
$2.07M 1.97%
9,997
+578
+6% +$105K
AMGN icon
14
Amgen
AMGN
$197B
$2.06M 1.97%
5,864
+350
+6% +$125K
TD icon
15
Toronto Dominion Bank
TD
$199B
$2.05M 1.96%
21,956
+1,237
+6% +$118K
LMT icon
16
Lockheed Martin
LMT
$117B
$2.05M 1.96%
3,396
-494
-13% -$304K
SIRI icon
17
SiriusXM
SIRI
$10.3B
$2.03M 1.94%
87,828
+5,466
+7% +$117K
AVGO icon
18
Broadcom
AVGO
$1.8T
$2.02M 1.92%
6,501
+376
+6% +$124K
SCHW
19
Charles Schwab
SCHW
$178B
$2.02M 1.92%
21,462
+1,247
+6% +$122K
PKG icon
20
Packaging Corp of America
PKG
$20.4B
$2.02M 1.92%
9,499
+537
+6% +$120K
KR icon
21
Kroger
KR
$35.8B
$1.99M 1.9%
27,519
+1,595
+6% +$108K
ENB icon
22
Enbridge
ENB
$122B
$1.99M 1.89%
36,661
+2,053
+6% +$105K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$1.94M 1.85%
67,456
+3,899
+6% +$117K
CSCO icon
24
Cisco
CSCO
$436B
$1.94M 1.85%
24,914
+1,383
+6% +$108K
ACN icon
25
Accenture
ACN
$88.6B
$1.9M 1.81%
+9,590
New +$2.23M
1
2 3

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Weaver C. Barksdale & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Weaver C. Barksdale & Associates held 64 positions worth $105M, up 10% from $95.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates deployed $7.18M of net new capital in Q1 2026, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Accenture: 9,590 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $304K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2026 buy was Accenture: 9,590 shares worth $1.9M.
  • Weaver C. Barksdale & Associates added most to Cardinal Health in Q1 2026, an estimated $193K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $304K.
  • Weaver C. Barksdale & Associates fully exited Alexandria Real Estate Equities in Q1 2026, selling an estimated $1.05M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $105M portfolio in Q1 2026.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q1 2026.
  • Weaver C. Barksdale & Associates's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.