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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.55M 2.45%
5,123
-44
-0.9% -$19.1K
AVGO icon
2
Broadcom
AVGO
$1.81T
$2.48M 2.38%
8,983
-1,699
-16% -$369K
ORI icon
3
Old Republic International
ORI
$10.5B
$2.42M 2.32%
62,942
-513
-0.8% -$19.3K
JPM icon
4
JPMorgan Chase
JPM
$941B
$2.37M 2.27%
8,176
-738
-8% -$188K
GILD icon
5
Gilead Sciences
GILD
$163B
$2.34M 2.24%
21,070
-80
-0.4% -$8.51K
CINF icon
6
Cincinnati Financial
CINF
$28.5B
$2.3M 2.21%
15,447
-116
-0.7% -$16.6K
AMP icon
7
Ameriprise Financial
AMP
$47.3B
$2.3M 2.21%
4,309
-36
-0.8% -$17.8K
AFL icon
8
Aflac
AFL
$64.3B
$2.29M 2.19%
21,700
-184
-0.8% -$19.3K
KR icon
9
Kroger
KR
$35.7B
$2.22M 2.13%
31,023
-4,077
-12% -$282K
CMI icon
10
Cummins
CMI
$90B
$2.22M 2.13%
6,785
-66
-1% -$20.4K
SCHW
11
Charles Schwab
SCHW
$180B
$2.17M 2.08%
23,800
-5,345
-18% -$448K
GD icon
12
General Dynamics
GD
$106B
$2.16M 2.07%
7,390
-63
-0.8% -$17.3K
UNM icon
13
Unum
UNM
$13.8B
$2.07M 1.99%
25,662
-209
-0.8% -$16.5K
ABBV icon
14
AbbVie
ABBV
$457B
$2.06M 1.97%
11,079
-101
-0.9% -$18.8K
SNA icon
15
Snap-on
SNA
$21B
$2.03M 1.95%
6,516
-56
-0.9% -$17.8K
PKG icon
16
Packaging Corp of America
PKG
$22.4B
$2.02M 1.94%
10,736
-88
-0.8% -$16.6K
AES icon
17
AES
AES
$10.6B
$2.01M 1.93%
190,982
+134,467
+238% +$1.44M
MET icon
18
MetLife
MET
$61.2B
$2.01M 1.92%
24,966
-245
-1% -$18.9K
PRU icon
19
Prudential Financial
PRU
$42.1B
$1.97M 1.89%
18,327
-155
-0.8% -$16.1K
CSCO icon
20
Cisco
CSCO
$450B
$1.96M 1.88%
28,259
-289
-1% -$17.8K
NEE icon
21
NextEra Energy
NEE
$185B
$1.92M 1.84%
27,635
-230
-0.8% -$16K
AOS icon
22
A.O. Smith
AOS
$8.59B
$1.92M 1.84%
29,190
-232
-0.8% -$15.2K
ENB icon
23
Enbridge
ENB
$121B
$1.88M 1.8%
41,500
-375
-0.9% -$17K
LMT icon
24
Lockheed Martin
LMT
$135B
$1.88M 1.8%
4,055
-33
-0.8% -$15.4K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.97B
$1.86M 1.78%
+25,548
New +$1.9M
1
2 3

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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.