We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$356K
Cap. Flow
-$6.01M
Cap. Flow %
-5.79%
Top 10 Hldgs %
23%
Holding
63
New
1
Increased
1
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.85M
2
LMT icon
Lockheed Martin
LMT
+$144K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$583K
3
CMI icon
Cummins
CMI
+$406K
4
MSFT icon
Microsoft
MSFT
+$157K
5
AES icon
AES
AES
+$151K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Industrials 13.41%
3 Healthcare 13.16%
4 Technology 9.53%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$201B
$1.87M 1.8%
23,361
-1,508
-6% -$113K
NNN icon
27
NNN REIT
NNN
$8.74B
$1.86M 1.79%
+43,668
New +$1.85M
CSCO icon
28
Cisco
CSCO
$477B
$1.82M 1.75%
26,570
-1,689
-6% -$115K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$1.8M 1.73%
45,086
-2,892
-6% -$110K
ITW icon
30
Illinois Tool Works
ITW
$83.7B
$1.79M 1.72%
6,865
-452
-6% -$118K
PRU icon
31
Prudential Financial
PRU
$42.1B
$1.79M 1.72%
17,222
-1,105
-6% -$116K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.76M 1.69%
10,561
-677
-6% -$107K
AMGN icon
33
Amgen
AMGN
$224B
$1.75M 1.68%
6,188
-389
-6% -$113K
PFG icon
34
Principal Financial Group
PFG
$24.2B
$1.72M 1.66%
20,796
-1,355
-6% -$108K
PSX icon
35
Phillips 66
PSX
$88.8B
$1.71M 1.65%
12,606
-807
-6% -$103K
O icon
36
Realty Income
O
$58.6B
$1.71M 1.64%
28,074
-1,797
-6% -$105K
CVX icon
37
Chevron
CVX
$387B
$1.65M 1.58%
10,597
-677
-6% -$105K
KMB icon
38
Kimberly-Clark
KMB
$35.8B
$1.56M 1.5%
12,530
-810
-6% -$105K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$1.56M 1.5%
14,343
-925
-6% -$100K
HSY icon
40
Hershey
HSY
$36.4B
$1.53M 1.48%
8,208
-525
-6% -$95.4K
MPC icon
41
Marathon Petroleum
MPC
$93.2B
$1.53M 1.47%
7,917
-507
-6% -$89.2K
TXN icon
42
Texas Instruments
TXN
$258B
$1.5M 1.44%
8,156
-519
-6% -$101K
ELV icon
43
Elevance Health
ELV
$85.3B
$1.41M 1.36%
4,376
-278
-6% -$86.5K
EOG icon
44
EOG Resources
EOG
$74.9B
$1.37M 1.32%
12,233
-785
-6% -$93.6K
GPC icon
45
Genuine Parts
GPC
$18.8B
$1.32M 1.27%
9,537
-611
-6% -$82K
MDT icon
46
Medtronic
MDT
$115B
$1.24M 1.19%
12,975
-661
-5% -$60.8K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.19M 1.15%
6,435
-606
-9% -$104K
VZ icon
48
Verizon
VZ
$197B
$1.17M 1.12%
26,558
-1,723
-6% -$74.6K
TGT icon
49
Target
TGT
$70B
$1.13M 1.09%
12,601
-817
-6% -$80.4K
MRK icon
50
Merck
MRK
$321B
$1.12M 1.08%
13,344
-1,281
-9% -$106K
1
2
3

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Weaver C. Barksdale & Associates held 63 positions worth $104M, down 0.34% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $6.01M in Q3 2025, closing 1 position and reducing 58 holdings. Its most notable exit was Omega Healthcare, an estimated $1.04M position sold in full.

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

Against the trend, Weaver C. Barksdale & Associates opened a new position in NNN REIT worth $1.86M.

  • Weaver C. Barksdale & Associates's largest Q3 2025 buy was NNN REIT: 43,668 shares worth $1.86M.
  • Weaver C. Barksdale & Associates added most to Lockheed Martin in Q3 2025, an estimated $144K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2025 reduction was Broadcom, cutting an estimated $583K.
  • Weaver C. Barksdale & Associates fully exited Omega Healthcare in Q3 2025, selling an estimated $1.04M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $104M portfolio in Q3 2025.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q3 2025.
  • Weaver C. Barksdale & Associates's portfolio value fell 0.34% quarter-over-quarter to $104M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.