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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.28B
$1.05M 1.11%
21,534
-2,490
-10% -$147K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.05M 1.1%
19,377
-3,786
-16% -$182K
GPC icon
53
Genuine Parts
GPC
$18.6B
$1.04M 1.1%
8,488
-1,049
-11% -$136K
VZ icon
54
Verizon
VZ
$196B
$966K 1.01%
23,701
-2,857
-11% -$116K
TFC icon
55
Truist Financial
TFC
$63.9B
$927K 0.97%
18,822
-1,977
-10% -$91.1K
BEN icon
56
Franklin Resources
BEN
$16.9B
$926K 0.97%
38,742
-4,943
-11% -$114K
BBY icon
57
Best Buy
BBY
$17.6B
$831K 0.87%
12,422
-1,572
-11% -$120K
CAH icon
58
Cardinal Health
CAH
$56.3B
$818K 0.86%
3,979
-523
-12% -$98.4K
EMN icon
59
Eastman Chemical
EMN
$8.55B
$718K 0.75%
11,238
-1,442
-11% -$88.9K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$641K 0.67%
6,263
-797
-11% -$82.3K
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$611K 0.64%
14,096
-1,752
-11% -$79.3K
MDT icon
62
Medtronic
MDT
$116B
$563K 0.59%
5,862
-7,113
-55% -$691K
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.