Weaver C. Barksdale & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $104.9 million. Its top holding was Cummins (CMI) at 2.3% of the portfolio, followed by Gilead Sciences (GILD, 2.3%) and Nextera Energy (NEE, 2.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 53 and reduced 7. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Alexandria Real Estate Equit (ARE).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $104.9M (Q1 2026)
- SEC Filing
- 0001214659-26-006136 ↗ filed May 14, 2026
Holdings Value
Holdings 62 stocks · $104.9M
| CMI Cummins Inc. | 2.29% | 4,452 | $2.4M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 2.26% | 16,993 | $2.4M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 2.17% | 24,488 | $2.3M | Add +6.1% |
| GD General Dynamics Corp. | 2.15% | 6,566 | $2.3M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.11% | 7,503 | $2.2M | Add +6.0% |
| AES AES Corp. | 2.10% | 156,438 | $2.2M | Reduce -3.4% |
| PSX Phillips 66 | 2.06% | 11,885 | $2.2M | Add +6.1% |
| ABBV Abbvie Inc. | 2.05% | 9,909 | $2.2M | Add +6.6% |
| CINF Cincinnati Financial Corp. | 2.05% | 13,686 | $2.2M | Add +6.1% |
| AFL Aflac Inc. | 2.01% | 19,206 | $2.1M | Add +6.0% |
| ORI Old Republic Intl Corp. | 2.00% | 52,676 | $2.1M | Add +6.2% |
| SNA Snap-on Inc. | 2.00% | 5,768 | $2.1M | Add +6.0% |
| CVX Chevron Corp. | 1.97% | 9,997 | $2.1M | Add +6.1% |
| AMGN Amgen Inc. | 1.97% | 5,864 | $2.1M | Add +6.3% |
| TD Toronto-Dominion Bank | 1.96% | 21,956 | $2.1M | Add +6.0% |
| LMT Lockheed Martin Corp. | 1.96% | 3,396 | $2.1M | Reduce -12.7% |
| SIRI Sirius XM Holdings Inc. | 1.94% | 87,828 | $2.0M | Add +6.6% |
| AVGO Broadcom Inc. | 1.92% | 6,501 | $2.0M | Add +6.1% |
| SCHW Schwab (charles) Corp. | 1.92% | 21,462 | $2.0M | Add +6.2% |
| PKG Packaging Corp. of America | 1.92% | 9,499 | $2.0M | Add +6.0% |
| KR Kroger Co. | 1.90% | 27,519 | $2.0M | Add +6.2% |
| ENB Enbridge Inc. | 1.89% | 36,661 | $2.0M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 1.85% | 67,456 | $1.9M | Add +6.1% |
| CSCO Cisco Systems Inc. | 1.85% | 24,914 | $1.9M | Add +5.9% |
| ACN Accenture PLC Class A | 1.81% | 9,590 | $1.9M | New |
| ADP Automatic Data Processing | 1.80% | 9,313 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 1.73% | 7,435 | $1.8M | Add +5.8% |
| PFG Principal Financial Group | 1.72% | 19,964 | $1.8M | Add +6.1% |
| CI The Cigna Group | 1.70% | 6,694 | $1.8M | Add +6.7% |
| LOW Lowe's Cos Inc. | 1.66% | 7,348 | $1.7M | Add +5.9% |
| NNN NNN REIT Inc. | 1.66% | 41,285 | $1.7M | Add +6.2% |
| AMP Ameriprise Financial Inc. | 1.65% | 3,884 | $1.7M | Add +6.0% |
| WTRG Essential Utilities Inc. | 1.63% | 42,466 | $1.7M | Add +6.0% |
| AOS Smith (a.o.) Corp. | 1.62% | 25,852 | $1.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.60% | 4,539 | $1.7M | Add +6.1% |
| ITW Illinois Tool Works | 1.60% | 6,447 | $1.7M | Add +6.1% |
| EOG EOG Resources Inc. | 1.58% | 11,493 | $1.7M | Add +5.9% |
| UNM Unum Group | 1.58% | 22,728 | $1.7M | Add +6.0% |
| NXST Nexstar Media Group Inc. | 1.55% | 9,001 | $1.6M | Add +5.9% |
| HSY The Hershey Co. | 1.55% | 7,821 | $1.6M | Add +7.3% |
| O Realty Income Corp. | 1.54% | 26,471 | $1.6M | Add +6.1% |
| ELV Elevance Health Inc. | 1.53% | 5,469 | $1.6M | Add +6.5% |
| PRU Prudential Financial Inc. | 1.51% | 16,210 | $1.6M | Add +6.0% |
| MET Metlife Inc. | 1.49% | 22,023 | $1.6M | Add +5.9% |
| TXN Texas Instruments Inc. | 1.42% | 7,637 | $1.5M | Add +5.7% |
| TGT Target Corp. | 1.39% | 12,006 | $1.5M | Add +7.2% |
| QCOM Qualcomm Inc. | 1.36% | 11,036 | $1.4M | Add +6.2% |
| MRK Merck & Co. Inc. | 1.26% | 11,007 | $1.3M | Reduce -3.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.25% | 13,622 | $1.3M | Add +6.4% |
| JNJ Johnson & Johnson | 1.21% | 5,212 | $1.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 1.20% | 25,152 | $1.3M | Add +6.1% |
| LYB Lyondellbasell Indu Class A | 1.15% | 14,921 | $1.2M | Add +5.8% |
| UPS United Parcel Service Class B | 1.10% | 11,716 | $1.2M | Add +6.1% |
| KMB Kimberly-Clark Corp. | 1.10% | 11,914 | $1.1M | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 1.08% | 18,758 | $1.1M | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.98% | 4,876 | $1.0M | Add +22.5% |
| BEN Franklin Templeton Inc. | 0.93% | 41,347 | $979K | Add +6.7% |
| GPC Genuine Parts Co. | 0.91% | 9,011 | $953K | Add +6.2% |
| EMN Eastman Chemical Co. | 0.87% | 11,897 | $908K | Add +5.9% |
| BBY Best Buy Co. Inc. | 0.81% | 13,157 | $844K | Add +5.9% |
| MDT Medtronic PLC | 0.59% | 7,176 | $622K | Add +22.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 6,631 | $598K | Add +5.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.11 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.97 |
| AES AES Corp. | Reduce -3.4% | 2.10% | −0.33 |
| CMI Cummins Inc. | Reduce -0.8% | 2.29% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 2.26% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.7% | 1.96% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 1.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.26% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.2% | 1.21% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | New | 1.81% | +1.81 |
| ADP Automatic Data Processing | New | 1.80% | +1.80 |
| PSX Phillips 66 | Add +6.1% | 2.06% | +0.55 |
| MPC Marathon Petroleum Corp. | Add +5.8% | 1.73% | +0.53 |
| LYB Lyondellbasell Indu Class A | Add +5.8% | 1.15% | +0.50 |
| CVX Chevron Corp. | Add +6.1% | 1.97% | +0.46 |
| EOG EOG Resources Inc. | Add +5.9% | 1.58% | +0.39 |
| TGT Target Corp. | Add +7.2% | 1.39% | +0.24 |
| NEE Nextera Energy Inc. | Add +6.1% | 2.17% | +0.22 |
| SIRI Sirius XM Holdings Inc. | Add +6.6% | 1.94% | +0.21 |
| KR Kroger Co. | Add +6.2% | 1.90% | +0.20 |
| VZ Verizon Communications Inc. | Add +6.1% | 1.20% | +0.19 |
| HSY The Hershey Co. | Add +7.3% | 1.55% | +0.16 |
| ENB Enbridge Inc. | Add +5.9% | 1.89% | +0.16 |
| CAH Cardinal Health Inc. | Add +22.5% | 0.98% | +0.12 |
| EMN Eastman Chemical Co. | Add +5.9% | 0.87% | +0.11 |
| TXN Texas Instruments Inc. | Add +5.7% | 1.42% | +0.10 |
| AMGN Amgen Inc. | Add +6.3% | 1.97% | +0.07 |
| O Realty Income Corp. | Add +6.1% | 1.54% | +0.07 |
| NNN NNN REIT Inc. | Add +6.2% | 1.66% | +0.04 |
| SNA Snap-on Inc. | Add +6.0% | 2.00% | +0.03 |
| ITW Illinois Tool Works | Add +6.1% | 1.60% | +0.03 |
| WTRG Essential Utilities Inc. | Add +6.0% | 1.63% | +0.02 |
| MDT Medtronic PLC | Add +22.4% | 0.59% | +0.00 |
| PKG Packaging Corp. of America | Add +6.0% | 1.92% | −0.02 |
| PFG Principal Financial Group | Add +6.1% | 1.72% | −0.03 |
| GD General Dynamics Corp. | Add +6.5% | 2.15% | −0.03 |
| BEN Franklin Templeton Inc. | Add +6.7% | 0.93% | −0.04 |
| UPS United Parcel Service Class B | Add +6.1% | 1.10% | −0.05 |
| CSCO Cisco Systems Inc. | Add +5.9% | 1.85% | −0.06 |
| SJM The JM Smucker Co. | Add +6.4% | 1.25% | −0.06 |
| BBY Best Buy Co. Inc. | Add +5.9% | 0.81% | −0.07 |
| AFL Aflac Inc. | Add +6.0% | 2.01% | −0.09 |
| AOS Smith (a.o.) Corp. | Add +6.0% | 1.62% | −0.09 |
| KMB Kimberly-Clark Corp. | Add +6.4% | 1.10% | −0.09 |
| TD Toronto-Dominion Bank | Add +6.0% | 1.96% | −0.09 |
| LOW Lowe's Cos Inc. | Add +5.9% | 1.66% | −0.10 |
| TROW T Rowe Price Group Inc. | Add +5.9% | 0.57% | −0.10 |
| CI The Cigna Group | Add +6.7% | 1.70% | −0.11 |
| CMCSA Comcast Corp. Class A | Add +6.1% | 1.85% | −0.15 |
| CINF Cincinnati Financial Corp. | Add +6.1% | 2.05% | −0.16 |
| UNM Unum Group | Add +6.0% | 1.58% | −0.16 |
| ABBV Abbvie Inc. | Add +6.6% | 2.05% | −0.17 |
| GPC Genuine Parts Co. | Add +6.2% | 0.91% | −0.19 |
| SCHW Schwab (charles) Corp. | Add +6.2% | 1.92% | −0.20 |
| MET Metlife Inc. | Add +5.9% | 1.49% | −0.24 |
| AMP Ameriprise Financial Inc. | Add +6.0% | 1.65% | −0.24 |
| NXST Nexstar Media Group Inc. | Add +5.9% | 1.55% | −0.26 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 2.11% | −0.29 |
| AVGO Broadcom Inc. | Add +6.1% | 1.92% | −0.30 |
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 |