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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
+1.28%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1K
Cap. Flow
-$268K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.53%
Holding
63
New
1
Increased
2
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.9M
2
AES icon
AES
AES
+$1.44M
3
CI icon
Cigna
CI
+$69.6K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$448K
3
AVGO icon
Broadcom
AVGO
+$369K
4
KR icon
Kroger
KR
+$282K
5
CAH icon
Cardinal Health
CAH
+$188K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Healthcare 13.5%
3 Industrials 12.8%
4 Technology 10.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.84M 1.77%
8,304
-71
-0.8% -$15.8K
AMGN icon
27
Amgen
AMGN
$226B
$1.84M 1.76%
6,577
-59
-0.9% -$16.7K
TD icon
28
Toronto Dominion Bank
TD
$200B
$1.83M 1.75%
24,869
-222
-0.9% -$14.5K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$1.81M 1.74%
7,317
-68
-0.9% -$16.4K
ELV icon
30
Elevance Health
ELV
$86.2B
$1.81M 1.73%
4,654
-39
-0.8% -$15.7K
TXN icon
31
Texas Instruments
TXN
$256B
$1.8M 1.73%
8,675
-86
-1% -$15.3K
QCOM icon
32
Qualcomm
QCOM
$170B
$1.79M 1.72%
11,238
-57
-0.5% -$8.39K
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$1.78M 1.71%
47,978
-382
-0.8% -$14.9K
NXST icon
34
Nexstar Media Group
NXST
$5.91B
$1.76M 1.69%
10,193
-97
-0.9% -$15.9K
PFG icon
35
Principal Financial Group
PFG
$24.4B
$1.76M 1.69%
22,151
-208
-0.9% -$16K
O icon
36
Realty Income
O
$58.6B
$1.72M 1.65%
29,871
-238
-0.8% -$13.5K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.72M 1.65%
13,340
-78
-0.6% -$10.6K
CVX icon
38
Chevron
CVX
$382B
$1.61M 1.55%
11,274
-100
-0.9% -$14.1K
PSX icon
39
Phillips 66
PSX
$86B
$1.6M 1.54%
13,413
-114
-0.8% -$12.8K
EOG icon
40
EOG Resources
EOG
$74.6B
$1.56M 1.49%
13,018
-117
-0.9% -$13.4K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$1.5M 1.44%
15,268
-55
-0.4% -$6.05K
HSY icon
42
Hershey
HSY
$36.7B
$1.45M 1.39%
8,733
-33
-0.4% -$5.44K
MPC icon
43
Marathon Petroleum
MPC
$90B
$1.4M 1.34%
8,424
-29
-0.3% -$4.35K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.33M 1.28%
13,220
-118
-0.9% -$11.6K
TGT icon
45
Target
TGT
$69B
$1.32M 1.27%
13,418
-21
-0.2% -$2.02K
GPC icon
46
Genuine Parts
GPC
$18.5B
$1.23M 1.18%
10,148
-41
-0.4% -$4.93K
VZ icon
47
Verizon
VZ
$195B
$1.22M 1.17%
28,281
-228
-0.8% -$9.87K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.22M 1.17%
34,299
-330
-1% -$11.4K
MDT icon
49
Medtronic
MDT
$114B
$1.19M 1.14%
13,636
-118
-0.9% -$10K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.17M 1.12%
25,353
-278
-1% -$13.6K
1
2
3

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HA
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AF
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Weaver C. Barksdale & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Weaver C. Barksdale & Associates held 63 positions worth $104M, up 0.04% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: 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 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2025 buy was Alexandria Real Estate Equities: 25,548 shares worth $1.86M.
  • Weaver C. Barksdale & Associates added most to AES in Q2 2025, an estimated $1.44M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $448K.
  • Weaver C. Barksdale & Associates fully exited Crown Castle in Q2 2025, selling an estimated $1.5M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $104M portfolio in Q2 2025.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q2 2025.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.04% quarter-over-quarter to $104M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.