SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$95M
Q4 2025
Positions
62
Filings on Record
18
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $95M in U.S.-listed holdings across 62 positions for Q4 2025.

Its largest position, AES, represents 2.4% of the portfolio.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+2.4%
Aes

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: 94.6%REIT: 4.2%Other: 1.2%
  • Common Stock · 94.6% · $90M
  • REIT · 4.2% · $4M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITHE CIGNA GROUPADDED+4.2K6.3K+$1M$2M
CMCSACOMCAST CORP NEWADDED+31.3K63.6K+$887,799$2M
SIRISIRIUSXM HOLDINGS INCADDED+36.4K82.4K+$577,124$2M
MEDTRONIC PLCTRIMMED−7.1K5.9K−$672,270$563,104
CMICUMMINS INCTRIMMED−1.2K4.5K−$127,131$2M
ELVELEVANCE HEALTH INCADDED+7575.1K+$385,466$2M
JNJJOHNSON & JOHNSONTRIMMED−1.1K5.4K−$78,018$1M
BMYBRISTOL-MYERS SQUIBB COTRIMMED−3.8K19.4K+$539$1M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AESAES CORPhistory →COM2.44%$2M161.9K
2CMICUMMINS INChistory →COM2.41%$2M4.5K
3JPMJPMORGAN CHASE & CO.history →COM2.39%$2M7.1K
4ORIOLD REP INTL CORPhistory →COM2.37%$2M49.6K
5GILDGILEAD SCIENCES INChistory →COM2.29%$2M17.8K
6ABBVABBVIE INChistory →COM2.23%$2M9.3K
7AVGOBROADCOM INChistory →COM2.22%$2M6.1K
8CINFCINCINNATI FINL CORPhistory →COM2.21%$2M12.9K
9GDGENERAL DYNAMICS CORPhistory →COM2.18%$2M6.2K
10MSFTMICROSOFT CORPhistory →COM2.17%$2M4.3K
11SCHWSCHWAB CHARLES CORPhistory →COM2.12%$2M20.2K
12AFLAFLAC INChistory →COM2.10%$2M18.1K
13TDTORONTO DOMINION BK ONThistory →COM NEW2.05%$2M20.7K
14CMCSACOMCAST CORP NEWhistory →CL A1.99%$2M63.6K
15LMTLOCKHEED MARTIN CORPhistory →COM1.98%$2M3.9K
16SNASNAP ON INChistory →COM1.97%$2M5.4K
17NEENEXTERA ENERGY INChistory →COM1.95%$2M23.1K
18PKGPACKAGING CORP AMERhistory →COM1.94%$2M9.0K
19CSCOCISCO SYS INChistory →COM1.90%$2M23.5K
20AMGNAMGEN INChistory →COM1.89%$2M5.5K
21ELVELEVANCE HEALTH INChistory →COM1.89%$2M5.1K
22A4SAMERIPRISE FINL INChistory →COM1.89%$2M3.7K
23QCOMQUALCOMM INChistory →COM1.86%$2M10.4K
24CITHE CIGNA GROUPhistory →COM1.81%$2M6.3K
25NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.81%$2M8.5K
26PRUPRUDENTIAL FINL INChistory →COM1.81%$2M15.3K
27LOWLOWES COS INChistory →COM1.76%$2M6.9K
28PG4PRINCIPAL FINANCIAL GROUPhistory →COM1.74%$2M18.8K
29UNMUNUM GROUPhistory →COM1.74%$2M21.4K
30ENBENBRIDGE INChistory →COM1.74%$2M34.6K
31SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.73%$2M82.4K
32METMETLIFE INChistory →COM1.72%$2M20.8K
33AOSSMITH A O CORPhistory →COM1.71%$2M24.4K
34KRKROGER COhistory →COM1.70%$2M25.9K
35NNNNNN REIT INChistory →COM1.62%$2M38.9K
36WTRGESSENTIAL UTILS INChistory →COM1.61%$2M40.1K
37ITWILLINOIS TOOL WKS INChistory →COM1.57%$1M6.1K
38PSXPHILLIPS 66history →COM1.52%$1M11.2K
39CHVCHEVRON CORP NEWhistory →COM1.51%$1M9.4K
40OREALTY INCOME CORPhistory →COM1.48%$1M24.9K
41HSYHERSHEY COhistory →COM1.39%$1M7.3K
42TXNTEXAS INSTRS INChistory →COM1.32%$1M7.2K
43SJMSMUCKER J M COhistory →COM NEW1.31%$1M12.8K
44MRKMERCK & CO INChistory →COM1.25%$1M11.4K
45MPCMARATHON PETE CORPhistory →COM1.20%$1M7.0K
46EOGEOG RES INChistory →COM1.20%$1M10.9K
47KMBKIMBERLY-CLARK CORPhistory →COM1.18%$1M11.2K
48JNJJOHNSON & JOHNSONhistory →COM1.17%$1M5.4K
49UPSUNITED PARCEL SERVICE INChistory →CL B1.15%$1M11.0K
50DYHTARGET CORPhistory →COM1.15%$1M11.2K

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 ↗.