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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
ORI icon
1
Old Republic International
ORI
$10.9B
$2.51M 2.42%
59,153
-3,789
-6% -$146K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.49M 2.4%
4,815
-308
-6% -$157K
JPM icon
3
JPMorgan Chase
JPM
$916B
$2.42M 2.33%
7,679
-497
-6% -$148K
CMI icon
4
Cummins
CMI
$83.6B
$2.42M 2.33%
5,727
-1,058
-16% -$406K
ABBV icon
5
AbbVie
ABBV
$465B
$2.41M 2.32%
10,431
-648
-6% -$132K
GD icon
6
General Dynamics
GD
$103B
$2.37M 2.28%
6,943
-447
-6% -$141K
AES icon
7
AES
AES
$10.6B
$2.36M 2.27%
179,367
-11,615
-6% -$151K
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.34M 2.25%
7,084
-1,899
-21% -$583K
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$2.29M 2.21%
14,513
-934
-6% -$142K
AFL icon
10
Aflac
AFL
$65.5B
$2.28M 2.19%
20,392
-1,308
-6% -$137K
GILD icon
11
Gilead Sciences
GILD
$165B
$2.2M 2.12%
19,803
-1,267
-6% -$144K
PKG icon
12
Packaging Corp of America
PKG
$22.2B
$2.2M 2.11%
10,087
-649
-6% -$134K
LMT icon
13
Lockheed Martin
LMT
$131B
$2.18M 2.1%
4,372
+317
+8% +$144K
SCHW
14
Charles Schwab
SCHW
$182B
$2.13M 2.05%
22,348
-1,452
-6% -$138K
SNA icon
15
Snap-on
SNA
$21.5B
$2.12M 2.04%
6,125
-391
-6% -$128K
AOS icon
16
A.O. Smith
AOS
$8.55B
$2.01M 1.94%
27,432
-1,758
-6% -$125K
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.37B
$2M 1.92%
24,024
-1,524
-6% -$122K
AMP icon
18
Ameriprise Financial
AMP
$47.8B
$1.99M 1.91%
4,046
-263
-6% -$135K
ENB icon
19
Enbridge
ENB
$120B
$1.97M 1.89%
38,983
-2,517
-6% -$118K
KR icon
20
Kroger
KR
$36.7B
$1.96M 1.89%
29,160
-1,863
-6% -$130K
NEE icon
21
NextEra Energy
NEE
$185B
$1.96M 1.89%
25,969
-1,666
-6% -$122K
LOW icon
22
Lowe's Companies
LOW
$121B
$1.96M 1.89%
7,804
-500
-6% -$123K
MET icon
23
MetLife
MET
$62.4B
$1.93M 1.86%
23,465
-1,501
-6% -$118K
NXST icon
24
Nexstar Media Group
NXST
$6.01B
$1.89M 1.82%
9,579
-614
-6% -$120K
UNM icon
25
Unum
UNM
$13.2B
$1.87M 1.8%
24,115
-1,547
-6% -$116K
1
2 3

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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.