Weaver C. Barksdale & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $104.2 million. Its top holding was Old Republic Intl (ORI) at 2.4% of the portfolio, followed by Aflac (AFL, 2.3%) and Kroger (KR, 2.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 58. The biggest buy was a new position in Smith (a.o.) (AOS) and the biggest sale an exit from Unilever (UL).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $104.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007513 ↗ filed May 14, 2025
Holdings Value
Holdings 62 stocks · $104.2M
| ORI Old Republic Intl Corp. | 2.39% | 63,455 | $2.5M | Reduce -10.0% |
| AFL Aflac Inc. | 2.33% | 21,884 | $2.4M | Reduce -2.3% |
| KR Kroger Co. | 2.28% | 35,100 | $2.4M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 2.27% | 21,150 | $2.4M | Reduce -10.6% |
| ABBV Abbvie Inc. | 2.25% | 11,180 | $2.3M | Reduce -2.2% |
| CINF Cincinnati Financial Corp. | 2.20% | 15,563 | $2.3M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 2.19% | 29,145 | $2.3M | Reduce -2.4% |
| SNA Snap-on Inc. | 2.12% | 6,572 | $2.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.10% | 8,914 | $2.2M | Reduce -8.6% |
| CMI Cummins Inc. | 2.06% | 6,851 | $2.1M | Reduce -2.3% |
| PKG Packaging Corp. of America | 2.06% | 10,824 | $2.1M | Reduce -2.3% |
| UNM Unum Group | 2.02% | 25,871 | $2.1M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 2.02% | 4,345 | $2.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 1.98% | 6,636 | $2.1M | Reduce -2.3% |
| PRU Prudential Financial Inc. | 1.98% | 18,482 | $2.1M | Reduce -2.3% |
| ELV Elevance Health Inc. | 1.96% | 4,693 | $2.0M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.95% | 7,453 | $2.0M | Reduce -2.4% |
| MET Metlife Inc. | 1.94% | 25,211 | $2.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 1.89% | 27,865 | $2.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 1.87% | 8,375 | $2.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.86% | 5,167 | $1.9M | Reduce -2.3% |
| AOS Smith (a.o.) Corp. | 1.85% | 29,422 | $1.9M | New |
| WTRG Essential Utilities Inc. | 1.83% | 48,360 | $1.9M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 1.83% | 13,418 | $1.9M | New |
| CVX Chevron Corp. | 1.82% | 11,374 | $1.9M | Reduce -2.3% |
| PFG Principal Financial Group | 1.81% | 22,359 | $1.9M | Reduce -2.4% |
| ENB Enbridge Inc. | 1.78% | 41,875 | $1.9M | Reduce -2.3% |
| NXST Nexstar Media Group Inc. | 1.77% | 10,290 | $1.8M | Reduce -2.3% |
| ITW Illinois Tool Works | 1.76% | 7,385 | $1.8M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 1.75% | 4,088 | $1.8M | Reduce -2.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.74% | 15,323 | $1.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.72% | 10,682 | $1.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.69% | 28,548 | $1.8M | Reduce -2.3% |
| O Realty Income Corp. | 1.68% | 30,109 | $1.7M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 1.66% | 11,295 | $1.7M | Reduce -2.3% |
| EOG EOG Resources Inc. | 1.61% | 13,135 | $1.7M | Reduce -2.3% |
| PSX Phillips 66 | 1.60% | 13,527 | $1.7M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.51% | 8,761 | $1.6M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 1.50% | 25,631 | $1.6M | Reduce -3.3% |
| TD Toronto-Dominion Bank | 1.44% | 25,091 | $1.5M | Reduce -2.3% |
| HSY The Hershey Co. | 1.44% | 8,766 | $1.5M | Reduce -2.3% |
| CCI Crown Castle Inc. | 1.44% | 14,355 | $1.5M | Reduce -2.4% |
| UPS United Parcel Service Class B | 1.41% | 13,338 | $1.5M | Reduce -2.3% |
| TGT Target Corp. | 1.34% | 13,439 | $1.4M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.27% | 14,761 | $1.3M | Add +33.7% |
| VZ Verizon Communications Inc. | 1.24% | 28,509 | $1.3M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 1.23% | 34,629 | $1.3M | Reduce -2.4% |
| MDT Medtronic PLC | 1.19% | 13,754 | $1.2M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 1.18% | 8,453 | $1.2M | Reduce -2.4% |
| GPC Genuine Parts Co. | 1.16% | 10,189 | $1.2M | Reduce -2.4% |
| EMN Eastman Chemical Co. | 1.15% | 13,620 | $1.2M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 1.15% | 17,015 | $1.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.13% | 7,128 | $1.2M | Reduce -3.3% |
| SIRI Sirius XM Holdings Inc. | 1.06% | 49,129 | $1.1M | Reduce -2.4% |
| BBY Best Buy Co. Inc. | 1.06% | 15,022 | $1.1M | Reduce -2.4% |
| OHI Omega Healthcare Investors | 1.04% | 28,530 | $1.1M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.88% | 22,393 | $921K | Reduce -2.4% |
| BEN Franklin Templeton Inc. | 0.86% | 46,661 | $898K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.76% | 5,771 | $795K | Reduce -7.8% |
| AES AES Corp. | 0.67% | 56,515 | $701K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 7,586 | $697K | Reduce -2.3% |
| CI The Cigna Group | 0.59% | 1,859 | $612K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| UL Unilever PLC | Sold out | 0.00% | −1.59 |
| TRP TC Energy Corp. | Sold out | 0.00% | −1.30 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.72% | −0.71 |
| TGT Target Corp. | Reduce -2.3% | 1.34% | −0.43 |
| PKG Packaging Corp. of America | Reduce -2.3% | 2.06% | −0.33 |
| CMI Cummins Inc. | Reduce -2.3% | 2.06% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.86% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -2.3% | 2.02% | −0.25 |
| UPS United Parcel Service Class B | Reduce -2.3% | 1.41% | −0.24 |
| BBY Best Buy Co. Inc. | Reduce -2.4% | 1.06% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 1.75% | −0.19 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.67% | −0.17 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 1.98% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 1.87% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 2.10% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 1.51% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 1.15% | −0.09 |
| MET Metlife Inc. | Reduce -2.3% | 1.94% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.4% | 1.76% | −0.08 |
| EMN Eastman Chemical Co. | Reduce -2.4% | 1.15% | −0.07 |
| TFC Truist Financial Corp. | Reduce -2.4% | 0.88% | −0.07 |
| BEN Franklin Templeton Inc. | Reduce -2.4% | 0.86% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 1.89% | −0.06 |
| SNA Snap-on Inc. | Reduce -2.3% | 2.12% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -10.0% | 2.39% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 1.23% | −0.05 |
| AES AES Corp. | Reduce -2.4% | 0.67% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 1.66% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Reduce -2.4% | 1.06% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -2.3% | 1.04% | −0.02 |
| HSY The Hershey Co. | Reduce -2.3% | 1.44% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.4% | 1.16% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -2.3% | 2.20% | +0.02 |
| GD General Dynamics Corp. | Reduce -2.4% | 1.95% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 1.18% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 1.69% | +0.03 |
| EOG EOG Resources Inc. | Reduce -2.3% | 1.61% | +0.04 |
| ENB Enbridge Inc. | Reduce -2.3% | 1.78% | +0.04 |
| CAH Cardinal Health Inc. | Reduce -7.8% | 0.76% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 1.50% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 2.19% | +0.07 |
| SJM The JM Smucker Co. | Reduce -2.2% | 1.74% | +0.09 |
| PSX Phillips 66 | Reduce -2.3% | 1.60% | +0.09 |
| O Realty Income Corp. | Reduce -2.3% | 1.68% | +0.10 |
| PFG Principal Financial Group | Reduce -2.4% | 1.81% | +0.11 |
| MDT Medtronic PLC | Reduce -1.9% | 1.19% | +0.11 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.13% | +0.11 |
| WTRG Essential Utilities Inc. | Reduce -2.3% | 1.83% | +0.11 |
| AFL Aflac Inc. | Reduce -2.3% | 2.33% | +0.12 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 1.24% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
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 |