Weaver C. Barksdale & Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $103.9 million. Its top holding was Old Republic Intl (ORI) at 2.4% of the portfolio, followed by Microsoft (MSFT, 2.4%) and JPMorgan Chase (JPM, 2.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 58. The biggest buy was a new position in NNN REIT (NNN) and the biggest sale an exit from Omega Healthcare Investors (OHI).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $103.9M (Q3 2025)
- SEC Filing
- 0001214659-25-016245 ↗ filed Nov 12, 2025
Holdings Value
Holdings 62 stocks · $103.9M
| ORI Old Republic Intl Corp. | 2.42% | 59,153 | $2.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.40% | 4,815 | $2.5M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 7,679 | $2.4M | Reduce -6.1% |
| CMI Cummins Inc. | 2.33% | 5,727 | $2.4M | Reduce -15.6% |
| ABBV Abbvie Inc. | 2.32% | 10,431 | $2.4M | Reduce -5.8% |
| GD General Dynamics Corp. | 2.28% | 6,943 | $2.4M | Reduce -6.0% |
| AES AES Corp. | 2.27% | 179,367 | $2.4M | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.25% | 7,084 | $2.3M | Reduce -21.1% |
| CINF Cincinnati Financial Corp. | 2.21% | 14,513 | $2.3M | Reduce -6.0% |
| AFL Aflac Inc. | 2.19% | 20,392 | $2.3M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 2.12% | 19,803 | $2.2M | Reduce -6.0% |
| PKG Packaging Corp. of America | 2.11% | 10,087 | $2.2M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 2.10% | 4,372 | $2.2M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 2.05% | 22,348 | $2.1M | Reduce -6.1% |
| SNA Snap-on Inc. | 2.04% | 6,125 | $2.1M | Reduce -6.0% |
| AOS Smith (a.o.) Corp. | 1.94% | 27,432 | $2.0M | Reduce -6.0% |
| ARE Alexandria Real Estate Equit | 1.92% | 24,024 | $2.0M | Reduce -6.0% |
| AMP Ameriprise Financial Inc. | 1.91% | 4,046 | $2.0M | Reduce -6.1% |
| ENB Enbridge Inc. | 1.89% | 38,983 | $2.0M | Reduce -6.1% |
| KR Kroger Co. | 1.89% | 29,160 | $2.0M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 1.89% | 25,969 | $2.0M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 1.89% | 7,804 | $2.0M | Reduce -6.0% |
| MET Metlife Inc. | 1.86% | 23,465 | $1.9M | Reduce -6.0% |
| NXST Nexstar Media Group Inc. | 1.82% | 9,579 | $1.9M | Reduce -6.0% |
| UNM Unum Group | 1.80% | 24,115 | $1.9M | Reduce -6.0% |
| TD Toronto-Dominion Bank | 1.80% | 23,361 | $1.9M | Reduce -6.1% |
| NNN NNN REIT Inc. | 1.79% | 43,668 | $1.9M | New |
| CSCO Cisco Systems Inc. | 1.75% | 26,570 | $1.8M | Reduce -6.0% |
| WTRG Essential Utilities Inc. | 1.73% | 45,086 | $1.8M | Reduce -6.0% |
| ITW Illinois Tool Works | 1.72% | 6,865 | $1.8M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 1.72% | 17,222 | $1.8M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 1.69% | 10,561 | $1.8M | Reduce -6.0% |
| AMGN Amgen Inc. | 1.68% | 6,188 | $1.7M | Reduce -5.9% |
| PFG Principal Financial Group | 1.66% | 20,796 | $1.7M | Reduce -6.1% |
| PSX Phillips 66 | 1.65% | 12,606 | $1.7M | Reduce -6.0% |
| O Realty Income Corp. | 1.64% | 28,074 | $1.7M | Reduce -6.0% |
| CVX Chevron Corp. | 1.58% | 10,597 | $1.6M | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 1.50% | 12,530 | $1.6M | Reduce -6.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.50% | 14,343 | $1.6M | Reduce -6.1% |
| HSY The Hershey Co. | 1.48% | 8,208 | $1.5M | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 1.47% | 7,917 | $1.5M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 1.44% | 8,156 | $1.5M | Reduce -6.0% |
| ELV Elevance Health Inc. | 1.36% | 4,376 | $1.4M | Reduce -6.0% |
| EOG EOG Resources Inc. | 1.32% | 12,233 | $1.4M | Reduce -6.0% |
| GPC Genuine Parts Co. | 1.27% | 9,537 | $1.3M | Reduce -6.0% |
| MDT Medtronic PLC | 1.19% | 12,975 | $1.2M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.15% | 6,435 | $1.2M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 1.12% | 26,558 | $1.2M | Reduce -6.1% |
| TGT Target Corp. | 1.09% | 12,601 | $1.1M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 1.08% | 13,344 | $1.1M | Reduce -8.8% |
| SIRI Sirius XM Holdings Inc. | 1.03% | 45,993 | $1.1M | Reduce -6.0% |
| BBY Best Buy Co. Inc. | 1.02% | 13,994 | $1.1M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 1.01% | 23,163 | $1.0M | Reduce -8.6% |
| UPS United Parcel Service Class B | 1.00% | 12,427 | $1.0M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.97% | 32,233 | $1.0M | Reduce -6.0% |
| BEN Franklin Templeton Inc. | 0.97% | 43,685 | $1.0M | Reduce -6.1% |
| TFC Truist Financial Corp. | 0.91% | 20,799 | $951K | Reduce -6.2% |
| EMN Eastman Chemical Co. | 0.77% | 12,680 | $799K | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.75% | 15,848 | $777K | Reduce -6.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 7,060 | $725K | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.68% | 4,502 | $707K | No change |
| CI The Cigna Group | 0.58% | 2,075 | $598K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.99 |
| ELV Elevance Health Inc. | Reduce -6.0% | 1.36% | −0.37 |
| AMP Ameriprise Financial Inc. | Reduce -6.1% | 1.91% | −0.29 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 1.44% | −0.28 |
| UPS United Parcel Service Class B | Reduce -6.0% | 1.00% | −0.28 |
| KR Kroger Co. | Reduce -6.0% | 1.89% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.97% | −0.20 |
| EMN Eastman Chemical Co. | Reduce -6.0% | 0.77% | −0.20 |
| LYB Lyondellbasell Indu Class A | Reduce -6.0% | 0.75% | −0.19 |
| UNM Unum Group | Reduce -6.0% | 1.80% | −0.18 |
| TGT Target Corp. | Reduce -6.1% | 1.09% | −0.18 |
| EOG EOG Resources Inc. | Reduce -6.0% | 1.32% | −0.17 |
| PRU Prudential Financial Inc. | Reduce -6.0% | 1.72% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -6.1% | 1.50% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 1.75% | −0.13 |
| AVGO Broadcom Inc. | Reduce -21.1% | 2.25% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -6.0% | 2.12% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.6% | 1.01% | −0.12 |
| BEN Franklin Templeton Inc. | Reduce -6.1% | 0.97% | −0.09 |
| AMGN Amgen Inc. | Reduce -5.9% | 1.68% | −0.08 |
| MET Metlife Inc. | Reduce -6.0% | 1.86% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 1.12% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Reduce -6.0% | 1.03% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.0% | 2.40% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 1.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 2.05% | −0.03 |
| PFG Principal Financial Group | Reduce -6.1% | 1.66% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 1.69% | −0.02 |
| ITW Illinois Tool Works | Reduce -6.2% | 1.72% | −0.01 |
| O Realty Income Corp. | Reduce -6.0% | 1.64% | −0.01 |
| AFL Aflac Inc. | Reduce -6.0% | 2.19% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.2% | 0.91% | +0.00 |
| CINF Cincinnati Financial Corp. | Reduce -6.0% | 2.21% | +0.00 |
| TROW T Rowe Price Group Inc. | Reduce -6.0% | 0.70% | +0.00 |
| WTRG Essential Utilities Inc. | Reduce -6.0% | 1.73% | +0.02 |
| CVX Chevron Corp. | Reduce -6.0% | 1.58% | +0.04 |
| TD Toronto-Dominion Bank | Reduce -6.1% | 1.80% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 1.89% | +0.05 |
| MDT Medtronic PLC | Reduce -4.8% | 1.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 2.33% | +0.06 |
| SJM The JM Smucker Co. | Reduce -6.1% | 1.50% | +0.06 |
| BBY Best Buy Co. Inc. | Reduce -6.0% | 1.02% | +0.06 |
| HSY The Hershey Co. | Reduce -6.0% | 1.48% | +0.09 |
| ENB Enbridge Inc. | Reduce -6.1% | 1.89% | +0.09 |
| GPC Genuine Parts Co. | Reduce -6.0% | 1.27% | +0.09 |
| ORI Old Republic Intl Corp. | Reduce -6.0% | 2.42% | +0.10 |
| SNA Snap-on Inc. | Reduce -6.0% | 2.04% | +0.10 |
| AOS Smith (a.o.) Corp. | Reduce -6.0% | 1.94% | +0.10 |
| PSX Phillips 66 | Reduce -6.0% | 1.65% | +0.12 |
| JNJ Johnson & Johnson | Reduce -8.6% | 1.15% | +0.12 |
Portfolio Buys Q2 2025 → Q3 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 |