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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
+1.03%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$8.62M
Cap. Flow
-$8.74M
Cap. Flow %
-9.17%
Top 10 Hldgs %
22.91%
Holding
62
New
–
Increased
4
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.18M
2
CMCSA icon
Comcast
CMCSA
+$894K
3
SIRI icon
SiriusXM
SIRI
+$782K
4
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$691K
2
CMI icon
Cummins
CMI
+$580K
3
ORI icon
Old Republic International
ORI
+$414K
4
AVGO icon
Broadcom
AVGO
+$343K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Healthcare 15.09%
3 Industrials 12.97%
4 Technology 9.48%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.3B
$1.73M 1.81%
15,291
-1,931
-11% -$207K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.67M 1.76%
6,936
-868
-11% -$208K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$1.66M 1.74%
18,824
-1,972
-9% -$166K
UNM icon
29
Unum
UNM
$14.3B
$1.66M 1.74%
21,431
-2,684
-11% -$205K
ENB icon
30
Enbridge
ENB
$113B
$1.66M 1.74%
34,608
-4,375
-11% -$209K
SIRI icon
31
SiriusXM
SIRI
$9.67B
$1.65M 1.73%
82,362
+36,369
+79% +$782K
MET icon
32
MetLife
MET
$61.8B
$1.64M 1.72%
20,793
-2,672
-11% -$211K
AOS icon
33
A.O. Smith
AOS
$8.64B
$1.63M 1.71%
24,384
-3,048
-11% -$206K
KR icon
34
Kroger
KR
$34.2B
$1.62M 1.7%
25,924
-3,236
-11% -$212K
NNN icon
35
NNN REIT
NNN
$8.75B
$1.54M 1.62%
38,880
-4,788
-11% -$196K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.54M 1.61%
40,061
-5,025
-11% -$198K
ITW icon
37
Illinois Tool Works
ITW
$83.6B
$1.5M 1.57%
6,078
-787
-11% -$196K
PSX icon
38
Phillips 66
PSX
$89B
$1.45M 1.52%
11,203
-1,403
-11% -$189K
CVX icon
39
Chevron
CVX
$385B
$1.44M 1.51%
9,419
-1,178
-11% -$179K
O icon
40
Realty Income
O
$58.7B
$1.41M 1.48%
24,946
-3,128
-11% -$181K
HSY icon
41
Hershey
HSY
$36.6B
$1.33M 1.39%
7,290
-918
-11% -$168K
TXN icon
42
Texas Instruments
TXN
$255B
$1.26M 1.32%
7,223
-933
-11% -$160K
SJM icon
43
J.M. Smucker
SJM
$12.6B
$1.25M 1.31%
12,801
-1,542
-11% -$159K
MRK icon
44
Merck
MRK
$323B
$1.2M 1.25%
11,355
-1,989
-15% -$187K
MPC icon
45
Marathon Petroleum
MPC
$93.2B
$1.14M 1.2%
7,028
-889
-11% -$166K
EOG icon
46
EOG Resources
EOG
$75B
$1.14M 1.2%
10,856
-1,377
-11% -$148K
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.13M 1.19%
11,195
-1,335
-11% -$146K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$1.12M 1.17%
5,383
-1,052
-16% -$208K
UPS icon
49
United Parcel Service
UPS
$88.7B
$1.1M 1.15%
11,044
-1,383
-11% -$129K
TGT icon
50
Target
TGT
$68.9B
$1.1M 1.15%
11,204
-1,397
-11% -$129K
1
2
3

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Weaver C. Barksdale & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Weaver C. Barksdale & Associates held 62 positions worth $95.3M, down 8.3% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $8.74M in Q4 2025, reducing 58 holdings. Its largest reduction was Medtronic, cutting an estimated $691K.

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

Against the trend, Weaver C. Barksdale & Associates added an estimated $1.18M to Cigna.

  • Weaver C. Barksdale & Associates added most to Cigna in Q4 2025, an estimated $1.18M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2025 reduction was Medtronic, cutting an estimated $691K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $95.3M portfolio in Q4 2025.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q4 2025.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.3% quarter-over-quarter to $95.3M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.