SEC 13F Intelligence

Managers / Q1 2026

Weaver C. Barksdale & Associates, Inc.

CIK 0001294588 · 40 BURTON HILLS BLVD., SUITE 230, NASHVILLE, TN, 37215 · 615-665-1085

Reported Value
$105M
Q1 2026
Positions
62
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $105M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, CMI, represents 2.3% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.3%
Cummins
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $110MQ4 ’21Q1 ’22: $112MQ2 ’22: $107MQ3 ’22: $100MQ3 ’22Q4 ’22: $113MQ1 ’23: $107MQ2 ’23: $101MQ2 ’23Q3 ’23: $117MQ4 ’23: $102MQ1 ’24: $109MQ1 ’24Q2 ’24: $105MQ3 ’24: $111MQ4 ’24: $104MQ4 ’24Q1 ’25: $104MQ2 ’25: $104MQ3 ’25: $104MQ3 ’25Q4 ’25: $95MQ1 ’26: $105Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%Other: 3.6%REIT: 3.2%
  • Common Stock · 93.2% · $98M
  • Other · 3.6% · $4M
  • REIT · 3.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+9.6K9.6K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+9.3K9.3K+$2M$2M
AREALEXANDRIA REAL ESTATE EQSOLD OUT−21.5K0−$1M$0
TFCTRUIST FINL CORPSOLD OUT−18.8K0−$926,566$0
CAHCARDINAL HEALTH INCADDED+8974.9K+$212,663$1M
MEDTRONIC PLCADDED+1.3K7.2K+$58,696$621,800
LMTLOCKHEED MARTIN CORPTRIMMED−4943.4K+$163,944$2M
HSYHERSHEY COADDED+5317.8K+$297,155$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMICUMMINS INChistory →COM2.29%$2M4.5K
2GILDGILEAD SCIENCES INChistory →COM2.26%$2M17.0K
3NEENEXTERA ENERGY INChistory →COM2.17%$2M24.5K
4GDGENERAL DYNAMICS CORPhistory →COM2.15%$2M6.6K
5JPMJPMORGAN CHASE & COhistory →COM2.11%$2M7.5K
6AESAES CORPhistory →COM2.10%$2M156.4K
7PSXPHILLIPS 66history →COM2.06%$2M11.9K
8ABBVABBVIE INChistory →COM2.05%$2M9.9K
9CINFCINCINNATI FINL CORPhistory →COM2.05%$2M13.7K
10AFLAFLAC INChistory →COM2.01%$2M19.2K
11ORIOLD REP INTL CORPhistory →COM2.00%$2M52.7K
12SNASNAP ON INChistory →COM2.00%$2M5.8K
13CHVCHEVRON CORPORATIONhistory →COM1.97%$2M10.0K
14AMGNAMGEN INChistory →COM1.97%$2M5.9K
15TDTORONTO DOMINION BK ONThistory →COM NEW1.96%$2M22.0K
16LMTLOCKHEED MARTIN CORPhistory →COM1.96%$2M3.4K
17SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.94%$2M87.8K
18AVGOBROADCOM INChistory →COM1.92%$2M6.5K
19SCHWSCHWAB CHARLES CORPhistory →COM1.92%$2M21.5K
20PKGPACKAGING CORP AMERhistory →COM1.92%$2M9.5K
21KRKROGER COhistory →COM1.90%$2M27.5K
22ENBENBRIDGE INChistory →COM1.89%$2M36.7K
23CMCSACOMCAST CORP NEWhistory →CL A1.85%$2M67.5K
24CSCOCISCO SYS INChistory →COM1.85%$2M24.9K
25ACCENTURE PLC IRELANDSHS CLASS A1.81%$2M9.6K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.80%$2M9.3K
27MPCMARATHON PETE CORPhistory →COM1.73%$2M7.4K
28PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.72%$2M20.0K
29CITHE CIGNA GROUPhistory →COM1.70%$2M6.7K
30LOWLOWES COS INChistory →COM1.66%$2M7.3K
31NNNNNN REIT INChistory →COM1.66%$2M41.3K
32A4SAMERIPRISE FINL INChistory →COM1.65%$2M3.9K
33WTRGESSENTIAL UTILS INChistory →COM1.63%$2M42.5K
34AOSSMITH A O CORPhistory →COM1.62%$2M25.9K
35MSFTMICROSOFT CORPhistory →COM1.60%$2M4.5K
36ITWILLINOIS TOOL WKS INChistory →COM1.60%$2M6.4K
37EOGEOG RES INChistory →COM1.58%$2M11.5K
38UNMUNUM GROUPhistory →COM1.58%$2M22.7K
39NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.55%$2M9.0K
40HSYHERSHEY COhistory →COM1.55%$2M7.8K
41OREALTY INCOME CORPhistory →COM1.54%$2M26.5K
42ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.53%$2M5.5K
43PRUPRUDENTIAL FINL INChistory →COM1.51%$2M16.2K
44METMETLIFE INChistory →COM1.49%$2M22.0K
45TXNTEXAS INSTRS INChistory →COM1.42%$1M7.6K
46DYHTARGET CORPhistory →COM1.39%$1M12.0K
47QCOMQUALCOMM INChistory →COM1.36%$1M11.0K
48MRKMERCK & CO INChistory →COM1.26%$1M11.0K
49SJMSMUCKER J M COhistory →COM NEW1.25%$1M13.6K
50JNJJOHNSON & JOHNSONhistory →COM1.21%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M62Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M62Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M62Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M62Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M62Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M62Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M61May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M59Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.