Weaver C. Barksdale & Associates, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $111.0 million. Its top holding was Broadcom (AVGO) at 2.3% of the portfolio, followed by Aflac (AFL, 2.3%) and Old Republic Intl (ORI, 2.3%). Compared with Q2 2024, it added to 3 and reduced 57. The biggest buy was JM Smucker (SJM, shares +51%) and the biggest sale Qualcomm (QCOM, shares −4%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001294588
Portfolio Value
$111.0M (Q3 2024)
SEC Filing
0001214659-24-018832 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $108.9M Q1 2024 Q2 2024: $105.3M Q2 2024 Q3 2024: $111.0M $111.0M Q3 2024 Q4 2024: $104.5M Q4 2024 Q1 2025: $104.2M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $103.9M Q3 2025 Q4 2025: $95.3M Q4 2025 Q1 2026: $104.9M Q1 2026 Q2 2026: $111.5M Q2 2026

Holdings 62 stocks · $111.0M
AVGO Broadcom Inc. 2.32% 14,901 $2.6M Reduce -3.7%
AFL Aflac Inc. 2.31% 22,964 $2.6M Reduce -14.6%
ORI Old Republic Intl Corp. 2.31% 72,274 $2.6M Reduce -3.6%
LMT Lockheed Martin Corp. 2.26% 4,286 $2.5M Reduce -3.6%
NEE Nextera Energy Inc. 2.23% 29,244 $2.5M Reduce -3.6%
PKG Packaging Corp. of America 2.22% 11,433 $2.5M Reduce -3.6%
LOW Lowe's Cos Inc. 2.15% 8,790 $2.4M Reduce -3.7%
GD General Dynamics Corp. 2.13% 7,821 $2.4M Reduce -3.7%
AMP Ameriprise Financial Inc. 2.13% 5,023 $2.4M Reduce -3.7%
PRU Prudential Financial Inc. 2.12% 19,399 $2.3M Reduce -3.7%
MSFT Microsoft Corp. 2.10% 5,419 $2.3M Reduce -6.6%
CMI Cummins Inc. 2.10% 7,188 $2.3M Reduce -3.7%
ABBV Abbvie Inc. 2.08% 11,712 $2.3M Reduce -3.5%
AMGN Amgen Inc. 2.02% 6,956 $2.2M Reduce -3.6%
CINF Cincinnati Financial Corp. 2.00% 16,318 $2.2M Reduce -3.7%
TGT Target Corp. 1.98% 14,101 $2.2M Add +12.5%
MET Metlife Inc. 1.97% 26,451 $2.2M Reduce -3.6%
KR Kroger Co. 1.90% 36,854 $2.1M Add +7.5%
JPM JPMorgan Chase & Co. 1.90% 10,000 $2.1M Reduce -3.8%
GILD Gilead Sciences Inc. 1.83% 24,268 $2.0M Reduce -3.7%
ITW Illinois Tool Works 1.83% 7,760 $2.0M Reduce -3.8%
QCOM Qualcomm Inc. 1.82% 11,854 $2.0M Reduce -3.7%
O Realty Income Corp. 1.81% 31,594 $2.0M Reduce -3.6%
SNA Snap-on Inc. 1.80% 6,896 $2.0M Reduce -3.6%
SCHW Schwab (charles) Corp. 1.79% 30,609 $2.0M Reduce -3.7%
WTRG Essential Utilities Inc. 1.76% 50,742 $2.0M Reduce -3.7%
UL Unilever PLC 1.76% 30,029 $2.0M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.75% 16,056 $1.9M Add +51.4%
UPS United Parcel Service Class B 1.72% 13,993 $1.9M Reduce -3.7%
TXN Texas Instruments Inc. 1.71% 9,192 $1.9M Reduce -3.6%
PSX Phillips 66 1.68% 14,190 $1.9M Reduce -3.7%
CCI Crown Castle Inc. 1.61% 15,074 $1.8M Reduce -3.7%
ENB Enbridge Inc. 1.61% 43,959 $1.8M Reduce -3.7%
NXST Nexstar Media Group Inc. 1.61% 10,799 $1.8M Reduce -3.6%
HSY The Hershey Co. 1.59% 9,197 $1.8M Reduce -3.7%
CVX Chevron Corp. 1.58% 11,933 $1.8M Reduce -3.7%
PFG Principal Financial Group 1.56% 20,140 $1.7M Reduce -3.7%
LYB Lyondellbasell Indu Class A 1.54% 17,856 $1.7M Reduce -3.7%
EOG EOG Resources Inc. 1.53% 13,786 $1.7M Reduce -3.6%
TD Toronto-Dominion Bank 1.50% 26,343 $1.7M Reduce -3.7%
BBY Best Buy Co. Inc. 1.47% 15,765 $1.6M Reduce -3.6%
EMN Eastman Chemical Co. 1.44% 14,293 $1.6M Reduce -3.6%
CSCO Cisco Systems Inc. 1.44% 29,954 $1.6M Reduce -3.6%
IPG Interpublic Group of Cos Inc. 1.41% 49,439 $1.6M Reduce -3.5%
CMCSA Comcast Corp. Class A 1.37% 36,347 $1.5M Reduce -3.6%
GPC Genuine Parts Co. 1.35% 10,698 $1.5M Reduce -3.7%
MPC Marathon Petroleum Corp. 1.30% 8,872 $1.4M Reduce -3.7%
TRP TC Energy Corp. 1.29% 29,977 $1.4M Reduce -3.6%
VZ Verizon Communications Inc. 1.21% 29,921 $1.3M Reduce -3.7%
MRK Merck & Co. Inc. 1.17% 11,435 $1.3M Reduce -5.0%
MDT Medtronic PLC 1.16% 14,298 $1.3M Reduce -3.0%
JNJ Johnson & Johnson 1.11% 7,628 $1.2M Reduce -5.0%
OHI Omega Healthcare Investors 1.10% 29,916 $1.2M Reduce -3.6%
AES AES Corp. 1.07% 59,348 $1.2M Reduce -3.7%
CVS CVS Health Corp. 0.96% 17,007 $1.1M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.91% 19,580 $1.0M Reduce -5.0%
TFC Truist Financial Corp. 0.91% 23,519 $1.0M Reduce -3.7%
BEN Franklin Templeton Inc. 0.89% 49,007 $987K Reduce -3.7%
PFE Pfizer Inc. 0.83% 31,961 $925K Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 7,959 $867K Reduce -3.6%
CAH Cardinal Health Inc. 0.62% 6,258 $692K No change
CI The Cigna Group 0.58% 1,859 $644K No change

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -3.7% 1.82% −0.51
SCHW Schwab (charles) Corp. Reduce -3.7% 1.79% −0.44
MSFT Microsoft Corp. Reduce -6.6% 2.10% −0.36
PSX Phillips 66 Reduce -3.7% 1.68% −0.29
CVX Chevron Corp. Reduce -3.7% 1.58% −0.26
MRK Merck & Co. Inc. Reduce -5.0% 1.17% −0.25
MPC Marathon Petroleum Corp. Reduce -3.7% 1.30% −0.21
BEN Franklin Templeton Inc. Reduce -3.7% 0.89% −0.19
EOG EOG Resources Inc. Reduce -3.6% 1.53% −0.18
UPS United Parcel Service Class B Reduce -3.7% 1.72% −0.17
NXST Nexstar Media Group Inc. Reduce -3.6% 1.61% −0.16
LYB Lyondellbasell Indu Class A Reduce -3.7% 1.54% −0.14
PRU Prudential Financial Inc. Reduce -3.7% 2.12% −0.12
TROW T Rowe Price Group Inc. Reduce -3.6% 0.78% −0.12
AMGN Amgen Inc. Reduce -3.6% 2.02% −0.12
GPC Genuine Parts Co. Reduce -3.7% 1.35% −0.11
GD General Dynamics Corp. Reduce -3.7% 2.13% −0.11
WTRG Essential Utilities Inc. Reduce -3.7% 1.76% −0.10
JPM JPMorgan Chase & Co. Reduce -3.8% 1.90% −0.10
HSY The Hershey Co. Reduce -3.7% 1.59% −0.08
PFE Pfizer Inc. Reduce -5.0% 0.83% −0.06
TXN Texas Instruments Inc. Reduce -3.6% 1.71% −0.05
AVGO Broadcom Inc. Reduce -3.7% 2.32% −0.04
CMCSA Comcast Corp. Class A Reduce -3.6% 1.37% −0.03
CVS CVS Health Corp. Reduce -3.6% 0.96% −0.03
IPG Interpublic Group of Cos Inc. Reduce -3.5% 1.41% −0.01
VZ Verizon Communications Inc. Reduce -3.7% 1.21% −0.01
JNJ Johnson & Johnson Reduce -5.0% 1.11% −0.00
PFG Principal Financial Group Reduce -3.7% 1.56% +0.00
TFC Truist Financial Corp. Reduce -3.7% 0.91% +0.01
AMP Ameriprise Financial Inc. Reduce -3.7% 2.13% +0.01
ITW Illinois Tool Works Reduce -3.8% 1.83% +0.02
SNA Snap-on Inc. Reduce -3.6% 1.80% +0.02
AFL Aflac Inc. Reduce -14.6% 2.31% +0.03
CSCO Cisco Systems Inc. Reduce -3.6% 1.44% +0.03
AES AES Corp. Reduce -3.7% 1.07% +0.04
MDT Medtronic PLC Reduce -3.0% 1.16% +0.06
EMN Eastman Chemical Co. Reduce -3.6% 1.44% +0.06
ENB Enbridge Inc. Reduce -3.7% 1.61% +0.07
TD Toronto-Dominion Bank Reduce -3.7% 1.50% +0.08
OHI Omega Healthcare Investors Reduce -3.6% 1.10% +0.09
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.91% +0.10
CINF Cincinnati Financial Corp. Reduce -3.7% 2.00% +0.10
ORI Old Republic Intl Corp. Reduce -3.6% 2.31% +0.11
ABBV Abbvie Inc. Reduce -3.5% 2.08% +0.11
UL Unilever PLC Reduce -3.6% 1.76% +0.13
CMI Cummins Inc. Reduce -3.7% 2.10% +0.14
MET Metlife Inc. Reduce -3.6% 1.97% +0.14
BBY Best Buy Co. Inc. Reduce -3.6% 1.47% +0.16
CCI Crown Castle Inc. Reduce -3.7% 1.61% +0.16

Portfolio Buys Q2 2024 → Q3 2024
SJM The JM Smucker Co. Add +51.4% 1.75% +0.65
KR Kroger Co. Add +7.5% 1.90% +0.28
TGT Target Corp. Add +12.5% 1.98% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$111.5MCMI, TD, SIRI, CINF, ABBV
Q1 2026 62$104.9MCMI, GILD, NEE, GD, JPM
Q4 2025 62$95.3MAES, CMI, JPM, ORI, GILD
Q3 2025 62$103.9MORI, MSFT, JPM, CMI, ABBV
Q2 2025 62$104.3MMSFT, AVGO, ORI, JPM, GILD
Q1 2025 62$104.2MORI, AFL, KR, GILD, ABBV
Q4 2024 62$104.5MORI, AVGO, PKG, CMI, AMP
Q3 2024 62$111.0MAVGO, AFL, ORI, LMT, NEE
Q2 2024 62$105.3MMSFT, AVGO, QCOM, AFL, PRU
Q1 2024 62$108.9MPSX, MSFT, AVGO, PRU, LOW