Weaver C. Barksdale & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $111.5 million. Its top holding was Cummins (CMI) at 2.4% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.4%) and Sirius XM (SIRI, 2.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 1 and reduced 58. The biggest buy was a new position in PPG Industries (PPG) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $111.5M (Q2 2026)
- SEC Filing
- 0001214659-26-010105 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $111.5M
| CMI Cummins Inc. | 2.44% | 3,816 | $2.7M | Reduce -14.3% |
| TD Toronto-Dominion Bank | 2.39% | 21,931 | $2.7M | Reduce -0.1% |
| SIRI Sirius XM Holdings Inc. | 2.31% | 87,308 | $2.6M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 2.27% | 13,676 | $2.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.23% | 9,898 | $2.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.20% | 7,494 | $2.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 2.08% | 6,557 | $2.3M | Reduce -0.1% |
| SNA Snap-on Inc. | 2.08% | 5,763 | $2.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 2.05% | 18,850 | $2.3M | New |
| AES AES Corp. | 2.05% | 155,922 | $2.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 2.04% | 7,628 | $2.3M | Reduce -0.1% |
| PKG Packaging Corp. of America | 2.03% | 9,489 | $2.3M | Reduce -0.1% |
| AFL Aflac Inc. | 2.02% | 19,184 | $2.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.95% | 18,542 | $2.2M | Reduce -25.6% |
| PFG Principal Financial Group | 1.93% | 19,939 | $2.1M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 1.93% | 52,471 | $2.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.93% | 24,462 | $2.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.92% | 16,939 | $2.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.91% | 5,636 | $2.1M | Reduce -13.3% |
| AMGN Amgen Inc. | 1.90% | 5,857 | $2.1M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.89% | 5,451 | $2.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.86% | 9,283 | $2.1M | Reduce -0.3% |
| UNM Unum Group | 1.82% | 22,698 | $2.0M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.82% | 10,978 | $2.0M | Reduce -0.5% |
| PSX Phillips 66 | 1.80% | 11,869 | $2.0M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.78% | 36,621 | $2.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.77% | 21,435 | $2.0M | Reduce -0.1% |
| NNN NNN REIT Inc. | 1.72% | 41,234 | $1.9M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.70% | 7,427 | $1.9M | Reduce -0.1% |
| MET Metlife Inc. | 1.67% | 22,001 | $1.9M | Reduce -0.1% |
| CI The Cigna Group | 1.65% | 6,654 | $1.8M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 1.60% | 3,879 | $1.8M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 1.57% | 16,192 | $1.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.56% | 6,438 | $1.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.55% | 3,385 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.52% | 4,533 | $1.7M | Reduce -0.1% |
| CVX Chevron Corp. | 1.48% | 9,986 | $1.7M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 1.48% | 67,361 | $1.7M | Reduce -0.1% |
| O Realty Income Corp. | 1.47% | 26,442 | $1.6M | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 1.46% | 42,413 | $1.6M | Reduce -0.1% |
| AOS Smith (a.o.) Corp. | 1.45% | 25,815 | $1.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.45% | 7,340 | $1.6M | Reduce -0.1% |
| NXST Nexstar Media Group Inc. | 1.44% | 8,990 | $1.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.41% | 12,637 | $1.6M | Add +31.8% |
| TGT Target Corp. | 1.40% | 11,990 | $1.6M | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.37% | 13,604 | $1.5M | Reduce -0.1% |
| KR Kroger Co. | 1.37% | 27,482 | $1.5M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.34% | 11,481 | $1.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.27% | 10,979 | $1.4M | Reduce -0.3% |
| BEN Franklin Templeton Inc. | 1.23% | 41,302 | $1.4M | Reduce -0.1% |
| HSY The Hershey Co. | 1.23% | 7,810 | $1.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.19% | 5,202 | $1.3M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 1.17% | 11,898 | $1.3M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.13% | 11,701 | $1.3M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 1.04% | 4,876 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.97% | 18,720 | $1.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.95% | 25,127 | $1.1M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.95% | 9,002 | $1.1M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.89% | 13,142 | $997K | Reduce -0.1% |
| EMN Eastman Chemical Co. | 0.71% | 11,884 | $796K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 6,624 | $753K | Reduce -0.1% |
| MDT Medtronic PLC | 0.50% | 7,176 | $561K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.15 |
| KR Kroger Co. | Reduce -0.1% | 1.37% | −0.53 |
| CVX Chevron Corp. | Reduce -0.1% | 1.48% | −0.49 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.55% | −0.41 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 1.48% | −0.36 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 1.92% | −0.34 |
| HSY The Hershey Co. | Reduce -0.1% | 1.23% | −0.32 |
| PSX Phillips 66 | Reduce -0.1% | 1.80% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.95% | −0.25 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.34% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.93% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.45% | −0.20 |
| WTRG Essential Utilities Inc. | Reduce -0.1% | 1.46% | −0.17 |
| AOS Smith (a.o.) Corp. | Reduce -0.1% | 1.45% | −0.17 |
| EMN Eastman Chemical Co. | Reduce -0.1% | 0.71% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.77% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.97% | −0.12 |
| NXST Nexstar Media Group Inc. | Reduce -0.1% | 1.44% | −0.11 |
| ENB Enbridge Inc. | Reduce -0.1% | 1.78% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.52% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -0.4% | 1.93% | −0.08 |
| O Realty Income Corp. | Reduce -0.1% | 1.47% | −0.08 |
| GD General Dynamics Corp. | Reduce -0.1% | 2.08% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.90% | −0.06 |
| CI The Cigna Group | Reduce -0.6% | 1.65% | −0.06 |
| AES AES Corp. | Reduce -0.3% | 2.05% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 1.60% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.1% | 1.56% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.19% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 1.70% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.3% | 1.91% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.27% | +0.00 |
| AFL Aflac Inc. | Reduce -0.1% | 2.02% | +0.01 |
| TGT Target Corp. | Reduce -0.1% | 1.40% | +0.02 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.13% | +0.03 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.95% | +0.04 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 1.57% | +0.06 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.86% | +0.06 |
| NNN NNN REIT Inc. | Reduce -0.1% | 1.72% | +0.07 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 1.17% | +0.08 |
| SNA Snap-on Inc. | Reduce -0.1% | 2.08% | +0.08 |
| BBY Best Buy Co. Inc. | Reduce -0.1% | 0.89% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.20% | +0.10 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.68% | +0.10 |
| PKG Packaging Corp. of America | Reduce -0.1% | 2.03% | +0.11 |
| CSCO Cisco Systems Inc. | Reduce -25.6% | 1.95% | +0.11 |
| SJM The JM Smucker Co. | Reduce -0.1% | 1.37% | +0.12 |
| CMI Cummins Inc. | Reduce -14.3% | 2.44% | +0.15 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.23% | +0.18 |
| MET Metlife Inc. | Reduce -0.1% | 1.67% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $111.5M | CMI, TD, SIRI, CINF, ABBV |
| Q1 2026 | 62 | $104.9M | CMI, GILD, NEE, GD, JPM |
| Q4 2025 | 62 | $95.3M | AES, CMI, JPM, ORI, GILD |
| Q3 2025 | 62 | $103.9M | ORI, MSFT, JPM, CMI, ABBV |
| Q2 2025 | 62 | $104.3M | MSFT, AVGO, ORI, JPM, GILD |
| Q1 2025 | 62 | $104.2M | ORI, AFL, KR, GILD, ABBV |
| Q4 2024 | 62 | $104.5M | ORI, AVGO, PKG, CMI, AMP |
| Q3 2024 | 62 | $111.0M | AVGO, AFL, ORI, LMT, NEE |
| Q2 2024 | 62 | $105.3M | MSFT, AVGO, QCOM, AFL, PRU |
| Q1 2024 | 62 | $108.9M | PSX, MSFT, AVGO, PRU, LOW |