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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
AES icon
1
AES
AES
$10.6B
$2.32M 2.44%
161,887
-17,480
-10% -$246K
CMI icon
2
Cummins
CMI
$83.6B
$2.29M 2.41%
4,487
-1,240
-22% -$580K
JPM icon
3
JPMorgan Chase
JPM
$916B
$2.28M 2.39%
7,075
-604
-8% -$187K
ORI icon
4
Old Republic International
ORI
$10.9B
$2.26M 2.37%
49,615
-9,538
-16% -$414K
GILD icon
5
Gilead Sciences
GILD
$165B
$2.18M 2.29%
17,771
-2,032
-10% -$247K
ABBV icon
6
AbbVie
ABBV
$465B
$2.12M 2.23%
9,299
-1,132
-11% -$258K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.12M 2.22%
6,125
-959
-14% -$343K
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$2.11M 2.21%
12,899
-1,614
-11% -$261K
GD icon
9
General Dynamics
GD
$103B
$2.08M 2.18%
6,167
-776
-11% -$265K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.07M 2.17%
4,279
-536
-11% -$269K
SCHW
11
Charles Schwab
SCHW
$182B
$2.02M 2.12%
20,215
-2,133
-10% -$202K
AFL icon
12
Aflac
AFL
$65.5B
$2M 2.1%
18,120
-2,272
-11% -$250K
TD icon
13
Toronto Dominion Bank
TD
$193B
$1.95M 2.05%
20,719
-2,642
-11% -$223K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$1.9M 1.99%
63,557
+31,324
+97% +$894K
LMT icon
15
Lockheed Martin
LMT
$131B
$1.89M 1.98%
3,890
-482
-11% -$231K
SNA icon
16
Snap-on
SNA
$21.5B
$1.88M 1.97%
5,441
-684
-11% -$234K
NEE icon
17
NextEra Energy
NEE
$185B
$1.85M 1.95%
23,075
-2,894
-11% -$240K
PKG icon
18
Packaging Corp of America
PKG
$22.2B
$1.85M 1.94%
8,962
-1,125
-11% -$229K
CSCO icon
19
Cisco
CSCO
$443B
$1.81M 1.9%
23,531
-3,039
-11% -$225K
AMGN icon
20
Amgen
AMGN
$209B
$1.81M 1.89%
5,514
-674
-11% -$214K
ELV icon
21
Elevance Health
ELV
$81.5B
$1.8M 1.89%
5,133
+757
+17% +$256K
AMP icon
22
Ameriprise Financial
AMP
$47.8B
$1.8M 1.89%
3,663
-383
-9% -$182K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.78M 1.86%
10,390
-171
-2% -$29.3K
CI icon
24
Cigna
CI
$78.4B
$1.73M 1.81%
6,275
+4,200
+202% +$1.18M
NXST icon
25
Nexstar Media Group
NXST
$6.01B
$1.73M 1.81%
8,501
-1,078
-11% -$210K
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.