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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
+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
SIRI icon
51
SiriusXM
SIRI
$9.61B
$1.07M 1.03%
45,993
-2,942
-6% -$68.1K
BBY icon
52
Best Buy
BBY
$17.6B
$1.06M 1.02%
13,994
-895
-6% -$64.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.04M 1.01%
23,163
-2,190
-9% -$102K
UPS icon
54
United Parcel Service
UPS
$88.8B
$1.04M 1%
12,427
-793
-6% -$71.8K
CMCSA icon
55
Comcast
CMCSA
$91B
$1.01M 0.97%
32,233
-2,066
-6% -$69.2K
BEN icon
56
Franklin Resources
BEN
$16.9B
$1.01M 0.97%
43,685
-2,818
-6% -$69.7K
TFC icon
57
Truist Financial
TFC
$63.9B
$951K 0.91%
20,799
-1,364
-6% -$61.5K
EMN icon
58
Eastman Chemical
EMN
$8.55B
$799K 0.77%
12,680
-811
-6% -$56.6K
LYB icon
59
LyondellBasell Industries
LYB
$20.7B
$777K 0.75%
15,848
-1,013
-6% -$57.1K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$725K 0.7%
7,060
-452
-6% -$47.5K
CAH icon
61
Cardinal Health
CAH
$56.3B
$707K 0.68%
4,502
– –
CI icon
62
Cigna
CI
$72.4B
$598K 0.58%
2,075
– –
OHI icon
63
Omega Healthcare
OHI
$13.8B
– –
-28,236
Closed -$1.04M
1 2
3

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SHF
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SDP
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MAM
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AF
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EEL
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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.