Weaver C. Barksdale & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $104.3 million. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Old Republic Intl (ORI, 2.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 59. The biggest buy was a new position in Alexandria Real Estate Equit (ARE) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $104.3M (Q2 2025)
- SEC Filing
- 0001214659-25-011831 ↗ filed Aug 12, 2025
Holdings Value
Holdings 62 stocks · $104.3M
| MSFT Microsoft Corp. | 2.45% | 5,123 | $2.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.38% | 8,983 | $2.5M | Reduce -15.9% |
| ORI Old Republic Intl Corp. | 2.32% | 62,942 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.27% | 8,176 | $2.4M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 2.24% | 21,070 | $2.3M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 2.21% | 15,447 | $2.3M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 2.21% | 4,309 | $2.3M | Reduce -0.8% |
| AFL Aflac Inc. | 2.19% | 21,700 | $2.3M | Reduce -0.8% |
| KR Kroger Co. | 2.13% | 31,023 | $2.2M | Reduce -11.6% |
| CMI Cummins Inc. | 2.13% | 6,785 | $2.2M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 2.08% | 23,800 | $2.2M | Reduce -18.3% |
| GD General Dynamics Corp. | 2.07% | 7,390 | $2.2M | Reduce -0.8% |
| UNM Unum Group | 1.99% | 25,662 | $2.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.97% | 11,079 | $2.1M | Reduce -0.9% |
| SNA Snap-on Inc. | 1.95% | 6,516 | $2.0M | Reduce -0.8% |
| PKG Packaging Corp. of America | 1.94% | 10,736 | $2.0M | Reduce -0.8% |
| AES AES Corp. | 1.93% | 190,982 | $2.0M | Add +237.9% |
| MET Metlife Inc. | 1.92% | 24,966 | $2.0M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 1.89% | 18,327 | $2.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.88% | 28,259 | $2.0M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.84% | 27,635 | $1.9M | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 1.84% | 29,190 | $1.9M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.80% | 41,500 | $1.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.80% | 4,055 | $1.9M | Reduce -0.8% |
| ARE Alexandria Real Estate Equit | 1.78% | 25,548 | $1.9M | New |
| LOW Lowe's Cos Inc. | 1.77% | 8,304 | $1.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.76% | 6,577 | $1.8M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 1.75% | 24,869 | $1.8M | Reduce -0.9% |
| ITW Illinois Tool Works | 1.74% | 7,317 | $1.8M | Reduce -0.9% |
| ELV Elevance Health Inc. | 1.73% | 4,654 | $1.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.73% | 8,675 | $1.8M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.72% | 11,238 | $1.8M | Reduce -0.5% |
| WTRG Essential Utilities Inc. | 1.71% | 47,978 | $1.8M | Reduce -0.8% |
| NXST Nexstar Media Group Inc. | 1.69% | 10,193 | $1.8M | Reduce -0.9% |
| PFG Principal Financial Group | 1.69% | 22,151 | $1.8M | Reduce -0.9% |
| O Realty Income Corp. | 1.65% | 29,871 | $1.7M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 1.65% | 13,340 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.55% | 11,274 | $1.6M | Reduce -0.9% |
| PSX Phillips 66 | 1.54% | 13,413 | $1.6M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.49% | 13,018 | $1.6M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.44% | 15,268 | $1.5M | Reduce -0.4% |
| HSY The Hershey Co. | 1.39% | 8,733 | $1.5M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 1.34% | 8,424 | $1.4M | Reduce -0.3% |
| UPS United Parcel Service Class B | 1.28% | 13,220 | $1.3M | Reduce -0.9% |
| TGT Target Corp. | 1.27% | 13,418 | $1.3M | Reduce -0.2% |
| GPC Genuine Parts Co. | 1.18% | 10,148 | $1.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.17% | 28,281 | $1.2M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.17% | 34,299 | $1.2M | Reduce -0.9% |
| MDT Medtronic PLC | 1.14% | 13,636 | $1.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 25,353 | $1.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.11% | 14,625 | $1.2M | Reduce -0.9% |
| SIRI Sirius XM Holdings Inc. | 1.08% | 48,935 | $1.1M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 1.06% | 46,503 | $1.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.03% | 7,041 | $1.1M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.99% | 28,236 | $1.0M | Reduce -1.0% |
| EMN Eastman Chemical Co. | 0.97% | 13,491 | $1.0M | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.96% | 14,889 | $999K | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.94% | 16,861 | $976K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.91% | 22,163 | $953K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.73% | 4,502 | $756K | Reduce -22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 7,512 | $725K | Reduce -1.0% |
| CI The Cigna Group | 0.66% | 2,075 | $686K | Add +11.6% |
Portfolio Sells Q1 2025 → Q2 2025
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.44 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 1.12% | −0.37 |
| SJM The JM Smucker Co. | Reduce -0.4% | 1.44% | −0.30 |
| CVX Chevron Corp. | Reduce -0.9% | 1.55% | −0.27 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.97% | −0.27 |
| ELV Elevance Health Inc. | Reduce -0.8% | 1.73% | −0.23 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.76% | −0.22 |
| LYB Lyondellbasell Indu Class A | Reduce -0.9% | 0.94% | −0.21 |
| EMN Eastman Chemical Co. | Reduce -0.9% | 0.97% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 1.65% | −0.18 |
| SNA Snap-on Inc. | Reduce -0.8% | 1.95% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.11% | −0.16 |
| KR Kroger Co. | Reduce -11.6% | 2.13% | −0.15 |
| AFL Aflac Inc. | Reduce -0.8% | 2.19% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.9% | 1.28% | −0.13 |
| WTRG Essential Utilities Inc. | Reduce -0.8% | 1.71% | −0.13 |
| EOG EOG Resources Inc. | Reduce -0.9% | 1.49% | −0.12 |
| PFG Principal Financial Group | Reduce -0.9% | 1.69% | −0.12 |
| PKG Packaging Corp. of America | Reduce -0.8% | 1.94% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.77% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -18.3% | 2.08% | −0.11 |
| BBY Best Buy Co. Inc. | Reduce -0.9% | 0.96% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.03% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 1.89% | −0.09 |
| TGT Target Corp. | Reduce -0.2% | 1.27% | −0.08 |
| NXST Nexstar Media Group Inc. | Reduce -0.9% | 1.69% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 2.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 1.17% | −0.07 |
| PSX Phillips 66 | Reduce -0.8% | 1.54% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.84% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 1.17% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -1.0% | 0.99% | −0.05 |
| HSY The Hershey Co. | Reduce -0.4% | 1.39% | −0.05 |
| MDT Medtronic PLC | Reduce -0.9% | 1.14% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -22.0% | 0.73% | −0.04 |
| UNM Unum Group | Reduce -0.8% | 1.99% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 2.24% | −0.03 |
| O Realty Income Corp. | Reduce -0.8% | 1.65% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.9% | 1.74% | −0.02 |
| MET Metlife Inc. | Reduce -1.0% | 1.92% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -0.8% | 1.84% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.8% | 2.21% | +0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.4% | 1.08% | +0.02 |
| GPC Genuine Parts Co. | Reduce -0.4% | 1.18% | +0.02 |
| ENB Enbridge Inc. | Reduce -0.9% | 1.80% | +0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.0% | 0.70% | +0.03 |
| TFC Truist Financial Corp. | Reduce -1.0% | 0.91% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.80% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 1.72% | +0.05 |
| CMI Cummins Inc. | Reduce -1.0% | 2.13% | +0.07 |
Portfolio Buys Q1 2025 → Q2 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 |