Weaver C. Barksdale & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $95.3 million. Its top holding was AES (AES) at 2.4% of the portfolio, followed by Cummins (CMI, 2.4%) and JPMorgan Chase (JPM, 2.4%). Compared with Q3 2025, it added to 4 and reduced 58. The biggest buy was Cigna (CI, shares +202%) and the biggest sale Alexandria Real Estate Equit (ARE, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $95.3M (Q4 2025)
- SEC Filing
- 0001214659-26-001653 ↗ filed Feb 13, 2026
Holdings Value
Holdings 62 stocks · $95.3M
| AES AES Corp. | 2.44% | 161,887 | $2.3M | Reduce -9.8% |
| CMI Cummins Inc. | 2.41% | 4,487 | $2.3M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 2.39% | 7,075 | $2.3M | Reduce -7.9% |
| ORI Old Republic Intl Corp. | 2.37% | 49,615 | $2.3M | Reduce -16.1% |
| GILD Gilead Sciences Inc. | 2.29% | 17,771 | $2.2M | Reduce -10.3% |
| ABBV Abbvie Inc. | 2.23% | 9,299 | $2.1M | Reduce -10.8% |
| AVGO Broadcom Inc. | 2.22% | 6,125 | $2.1M | Reduce -13.5% |
| CINF Cincinnati Financial Corp. | 2.21% | 12,899 | $2.1M | Reduce -11.1% |
| GD General Dynamics Corp. | 2.18% | 6,167 | $2.1M | Reduce -11.2% |
| MSFT Microsoft Corp. | 2.17% | 4,279 | $2.1M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 2.12% | 20,215 | $2.0M | Reduce -9.5% |
| AFL Aflac Inc. | 2.10% | 18,120 | $2.0M | Reduce -11.1% |
| TD Toronto-Dominion Bank | 2.05% | 20,719 | $2.0M | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 1.99% | 63,557 | $1.9M | Add +97.2% |
| LMT Lockheed Martin Corp. | 1.98% | 3,890 | $1.9M | Reduce -11.0% |
| SNA Snap-on Inc. | 1.97% | 5,441 | $1.9M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 1.95% | 23,075 | $1.9M | Reduce -11.1% |
| PKG Packaging Corp. of America | 1.94% | 8,962 | $1.8M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 1.90% | 23,531 | $1.8M | Reduce -11.4% |
| AMGN Amgen Inc. | 1.89% | 5,514 | $1.8M | Reduce -10.9% |
| ELV Elevance Health Inc. | 1.89% | 5,133 | $1.8M | Add +17.3% |
| AMP Ameriprise Financial Inc. | 1.89% | 3,663 | $1.8M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 1.86% | 10,390 | $1.8M | Reduce -1.6% |
| CI The Cigna Group | 1.81% | 6,275 | $1.7M | Add +202.4% |
| NXST Nexstar Media Group Inc. | 1.81% | 8,501 | $1.7M | Reduce -11.3% |
| PRU Prudential Financial Inc. | 1.81% | 15,291 | $1.7M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 1.76% | 6,936 | $1.7M | Reduce -11.1% |
| PFG Principal Financial Group | 1.74% | 18,824 | $1.7M | Reduce -9.5% |
| UNM Unum Group | 1.74% | 21,431 | $1.7M | Reduce -11.1% |
| ENB Enbridge Inc. | 1.74% | 34,608 | $1.7M | Reduce -11.2% |
| SIRI Sirius XM Holdings Inc. | 1.73% | 82,362 | $1.6M | Add +79.1% |
| MET Metlife Inc. | 1.72% | 20,793 | $1.6M | Reduce -11.4% |
| AOS Smith (a.o.) Corp. | 1.71% | 24,384 | $1.6M | Reduce -11.1% |
| KR Kroger Co. | 1.70% | 25,924 | $1.6M | Reduce -11.1% |
| NNN NNN REIT Inc. | 1.62% | 38,880 | $1.5M | Reduce -11.0% |
| WTRG Essential Utilities Inc. | 1.61% | 40,061 | $1.5M | Reduce -11.2% |
| ITW Illinois Tool Works | 1.57% | 6,078 | $1.5M | Reduce -11.5% |
| PSX Phillips 66 | 1.52% | 11,203 | $1.4M | Reduce -11.1% |
| CVX Chevron Corp. | 1.51% | 9,419 | $1.4M | Reduce -11.1% |
| O Realty Income Corp. | 1.48% | 24,946 | $1.4M | Reduce -11.1% |
| HSY The Hershey Co. | 1.39% | 7,290 | $1.3M | Reduce -11.2% |
| TXN Texas Instruments Inc. | 1.32% | 7,223 | $1.3M | Reduce -11.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.31% | 12,801 | $1.3M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 1.25% | 11,355 | $1.2M | Reduce -14.9% |
| MPC Marathon Petroleum Corp. | 1.20% | 7,028 | $1.1M | Reduce -11.2% |
| EOG EOG Resources Inc. | 1.20% | 10,856 | $1.1M | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 1.19% | 11,195 | $1.1M | Reduce -10.7% |
| JNJ Johnson & Johnson | 1.17% | 5,383 | $1.1M | Reduce -16.4% |
| UPS United Parcel Service Class B | 1.15% | 11,044 | $1.1M | Reduce -11.1% |
| TGT Target Corp. | 1.15% | 11,204 | $1.1M | Reduce -11.1% |
| ARE Alexandria Real Estate Equit | 1.11% | 21,534 | $1.1M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 19,377 | $1.0M | Reduce -16.4% |
| GPC Genuine Parts Co. | 1.10% | 8,488 | $1.0M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 1.01% | 23,701 | $966K | Reduce -10.8% |
| TFC Truist Financial Corp. | 0.97% | 18,822 | $927K | Reduce -9.5% |
| BEN Franklin Templeton Inc. | 0.97% | 38,742 | $926K | Reduce -11.3% |
| BBY Best Buy Co. Inc. | 0.87% | 12,422 | $831K | Reduce -11.2% |
| CAH Cardinal Health Inc. | 0.86% | 3,979 | $818K | Reduce -11.6% |
| EMN Eastman Chemical Co. | 0.75% | 11,238 | $718K | Reduce -11.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 6,263 | $641K | Reduce -11.3% |
| LYB Lyondellbasell Indu Class A | 0.64% | 14,096 | $611K | Reduce -11.1% |
| MDT Medtronic PLC | 0.59% | 5,862 | $563K | Reduce -54.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ARE Alexandria Real Estate Equit | Reduce -10.4% | 1.11% | −0.82 |
| MDT Medtronic PLC | Reduce -54.8% | 0.59% | −0.60 |
| KMB Kimberly-Clark Corp. | Reduce -10.7% | 1.19% | −0.31 |
| MPC Marathon Petroleum Corp. | Reduce -11.2% | 1.20% | −0.27 |
| MSFT Microsoft Corp. | Reduce -11.1% | 2.17% | −0.23 |
| AOS Smith (a.o.) Corp. | Reduce -11.1% | 1.71% | −0.22 |
| KR Kroger Co. | Reduce -11.1% | 1.70% | −0.19 |
| SJM The JM Smucker Co. | Reduce -10.8% | 1.31% | −0.18 |
| GPC Genuine Parts Co. | Reduce -11.0% | 1.10% | −0.17 |
| PKG Packaging Corp. of America | Reduce -11.2% | 1.94% | −0.17 |
| NNN NNN REIT Inc. | Reduce -11.0% | 1.62% | −0.17 |
| O Realty Income Corp. | Reduce -11.1% | 1.48% | −0.17 |
| ENB Enbridge Inc. | Reduce -11.2% | 1.74% | −0.15 |
| ITW Illinois Tool Works | Reduce -11.5% | 1.57% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -11.2% | 0.87% | −0.15 |
| MET Metlife Inc. | Reduce -11.4% | 1.72% | −0.14 |
| PSX Phillips 66 | Reduce -11.1% | 1.52% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -11.1% | 1.76% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 1.32% | −0.12 |
| EOG EOG Resources Inc. | Reduce -11.3% | 1.20% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -11.0% | 1.98% | −0.12 |
| WTRG Essential Utilities Inc. | Reduce -11.2% | 1.61% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 1.01% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -11.1% | 0.64% | −0.11 |
| GD General Dynamics Corp. | Reduce -11.2% | 2.18% | −0.10 |
| AFL Aflac Inc. | Reduce -11.1% | 2.10% | −0.09 |
| ABBV Abbvie Inc. | Reduce -10.8% | 2.23% | −0.09 |
| HSY The Hershey Co. | Reduce -11.2% | 1.39% | −0.08 |
| CVX Chevron Corp. | Reduce -11.1% | 1.51% | −0.08 |
| SNA Snap-on Inc. | Reduce -11.2% | 1.97% | −0.07 |
| UNM Unum Group | Reduce -11.1% | 1.74% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -16.1% | 2.37% | −0.04 |
| AVGO Broadcom Inc. | Reduce -13.5% | 2.22% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -9.5% | 1.89% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -11.3% | 0.67% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -11.4% | 0.75% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -11.3% | 1.81% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -11.3% | 0.97% | 0.00 |
| CINF Cincinnati Financial Corp. | Reduce -11.1% | 2.21% | +0.00 |
| JNJ Johnson & Johnson | Reduce -16.4% | 1.17% | +0.02 |
| TFC Truist Financial Corp. | Reduce -9.5% | 0.97% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 1.95% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 2.39% | +0.06 |
| TGT Target Corp. | Reduce -11.1% | 1.15% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -9.5% | 2.12% | +0.07 |
| CMI Cummins Inc. | Reduce -21.6% | 2.41% | +0.08 |
| PFG Principal Financial Group | Reduce -9.5% | 1.74% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.4% | 1.10% | +0.09 |
| PRU Prudential Financial Inc. | Reduce -11.2% | 1.81% | +0.09 |
| UPS United Parcel Service Class B | Reduce -11.1% | 1.15% | +0.15 |
Portfolio Buys Q3 2025 → Q4 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 |