We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.51%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.6M
Cap. Flow
-$179K
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.12%
Holding
63
New
1
Increased
1
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.1M
2
ACN icon
Accenture
ACN
+$529K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.2M
2
CSCO icon
Cisco
CSCO
+$666K
3
CMI icon
Cummins
CMI
+$419K
4
AVGO icon
Broadcom
AVGO
+$347K
5
SIRI icon
SiriusXM
SIRI
+$14K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Healthcare 14.55%
3 Technology 12.52%
4 Industrials 12.3%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$76.9B
$2.72M 2.44%
3,816
-636
-14% -$419K
TD icon
2
Toronto Dominion Bank
TD
$200B
$2.66M 2.39%
21,931
-25
-0.1% -$2.74K
SIRI icon
3
SiriusXM
SIRI
$9.84B
$2.58M 2.31%
87,308
-520
-0.6% -$14K
CINF icon
4
Cincinnati Financial
CINF
$26.5B
$2.53M 2.27%
13,676
-10
-0.1% -$1.66K
ABBV icon
5
AbbVie
ABBV
$453B
$2.49M 2.23%
9,898
-11
-0.1% -$2.37K
JPM icon
6
JPMorgan Chase
JPM
$955B
$2.45M 2.2%
7,494
-9
-0.1% -$2.79K
GD icon
7
General Dynamics
GD
$97B
$2.32M 2.08%
6,557
-9
-0.1% -$3.08K
SNA icon
8
Snap-on
SNA
$19.8B
$2.32M 2.08%
5,763
-5
-0.1% -$1.89K
PPG icon
9
PPG Industries
PPG
$24.9B
$2.29M 2.05%
+18,850
New +$2.1M
AES icon
10
AES
AES
$10.6B
$2.29M 2.05%
155,922
-516
-0.3% -$7.5K
TXN icon
11
Texas Instruments
TXN
$235B
$2.27M 2.04%
7,628
-9
-0.1% -$2.5K
PKG icon
12
Packaging Corp of America
PKG
$21.1B
$2.26M 2.03%
9,489
-10
-0.1% -$2.19K
AFL icon
13
Aflac
AFL
$58.9B
$2.25M 2.02%
19,184
-22
-0.1% -$2.53K
CSCO icon
14
Cisco
CSCO
$430B
$2.18M 1.95%
18,542
-6,372
-26% -$666K
PFG icon
15
Principal Financial Group
PFG
$25.1B
$2.15M 1.93%
19,939
-25
-0.1% -$2.54K
ORI icon
16
Old Republic International
ORI
$10.1B
$2.15M 1.93%
52,471
-205
-0.4% -$8.13K
NEE icon
17
NextEra Energy
NEE
$174B
$2.15M 1.93%
24,462
-26
-0.1% -$2.35K
GILD icon
18
Gilead Sciences
GILD
$187B
$2.14M 1.92%
16,939
-54
-0.3% -$7.12K
AVGO icon
19
Broadcom
AVGO
$1.69T
$2.13M 1.91%
5,636
-865
-13% -$347K
AMGN icon
20
Amgen
AMGN
$236B
$2.12M 1.9%
5,857
-7
-0.1% -$2.4K
ELV icon
21
Elevance Health
ELV
$88.6B
$2.11M 1.89%
5,451
-18
-0.3% -$6.67K
ADP icon
22
Automatic Data Processing
ADP
$111B
$2.08M 1.87%
9,283
-30
-0.3% -$6.41K
UNM icon
23
Unum
UNM
$15.2B
$2.03M 1.82%
22,698
-30
-0.1% -$2.49K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.03M 1.82%
10,978
-58
-0.5% -$10.8K
PSX icon
25
Phillips 66
PSX
$102B
$2.01M 1.8%
11,869
-16
-0.1% -$2.75K
1
2 3

Similar funds

CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
LA
Layline Advisors Rochester, New York $111M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
RM
RCW Management Jacksonville, Florida $112M AUM
IMT
Investment Management Trust Fitchburg, Massachusetts $112M AUM
VR
Valued Retirements Houston, Texas $111M AUM 29.22% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $112M AUM

Weaver C. Barksdale & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Weaver C. Barksdale & Associates held 63 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.2%. Weaver C. Barksdale & Associates opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Weaver C. Barksdale & Associates's largest Q2 2026 buy was PPG Industries: 18,850 shares worth $2.29M.
  • Weaver C. Barksdale & Associates added most to Accenture in Q2 2026, an estimated $529K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2026 reduction was Cisco, cutting an estimated $666K.
  • Weaver C. Barksdale & Associates fully exited LyondellBasell Industries in Q2 2026, selling an estimated $1.2M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $111M portfolio in Q2 2026.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q2 2026.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.