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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
ADP icon
26
Automatic Data Processing
ADP
$98.4B
$1.89M 1.8%
+9,313
New +$2.14M
MPC icon
27
Marathon Petroleum
MPC
$93.3B
$1.82M 1.73%
7,435
+407
+6% +$82.2K
PFG icon
28
Principal Financial Group
PFG
$23.7B
$1.8M 1.72%
19,964
+1,140
+6% +$104K
CI icon
29
Cigna
CI
$76.8B
$1.79M 1.7%
6,694
+419
+7% +$116K
LOW icon
30
Lowe's Companies
LOW
$114B
$1.74M 1.66%
7,348
+412
+6% +$107K
NNN icon
31
NNN REIT
NNN
$9.33B
$1.74M 1.66%
41,285
+2,405
+6% +$104K
AMP icon
32
Ameriprise Financial
AMP
$47.5B
$1.73M 1.65%
3,884
+221
+6% +$106K
WTRG icon
33
Essential Utilities
WTRG
$11B
$1.71M 1.63%
42,466
+2,405
+6% +$94.7K
AOS icon
34
A.O. Smith
AOS
$8.1B
$1.7M 1.62%
25,852
+1,468
+6% +$106K
MSFT icon
35
Microsoft
MSFT
$2.95T
$1.68M 1.6%
4,539
+260
+6% +$109K
ITW icon
36
Illinois Tool Works
ITW
$78.3B
$1.68M 1.6%
6,447
+369
+6% +$100K
EOG icon
37
EOG Resources
EOG
$76.4B
$1.66M 1.58%
11,493
+637
+6% +$77.3K
UNM icon
38
Unum
UNM
$14.1B
$1.66M 1.58%
22,728
+1,297
+6% +$96.8K
NXST icon
39
Nexstar Media Group
NXST
$5.6B
$1.63M 1.55%
9,001
+500
+6% +$112K
HSY icon
40
Hershey
HSY
$34.6B
$1.62M 1.55%
7,821
+531
+7% +$112K
O icon
41
Realty Income
O
$60.6B
$1.62M 1.54%
26,471
+1,525
+6% +$95.5K
ELV icon
42
Elevance Health
ELV
$85.3B
$1.6M 1.53%
5,469
+336
+7% +$110K
PRU icon
43
Prudential Financial
PRU
$41.2B
$1.58M 1.51%
16,210
+919
+6% +$95.2K
MET icon
44
MetLife
MET
$60.1B
$1.56M 1.49%
22,023
+1,230
+6% +$92.1K
TXN icon
45
Texas Instruments
TXN
$265B
$1.49M 1.42%
7,637
+414
+6% +$83.8K
TGT icon
46
Target
TGT
$62.9B
$1.46M 1.39%
12,006
+802
+7% +$90.4K
QCOM icon
47
Qualcomm
QCOM
$183B
$1.43M 1.36%
11,036
+646
+6% +$94.3K
MRK icon
48
Merck
MRK
$312B
$1.32M 1.26%
11,007
-348
-3% -$40.2K
SJM icon
49
J.M. Smucker
SJM
$12.4B
$1.31M 1.25%
13,622
+821
+6% +$86K
JNJ icon
50
Johnson & Johnson
JNJ
$603B
$1.27M 1.21%
5,212
-171
-3% -$39.8K
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.