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Weaver C. Barksdale & Associates, Inc.

Q1 2026 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    62

  • Value ($000)

    $104,873

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001294588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CMI

CUMMINS INC

COM
231021106
$2.4M
2 %

4,452

G
GILD

GILEAD SCIENCES INC

COM
375558103
$2.37M
2 %

16,993

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$2.28M
2 %

24,488

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$2.25M
2 %

6,566

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$2.21M
2 %

7,503

A
AES

AES CORP

COM
00130H105
$2.2M
2 %

156,438

P
PSX

PHILLIPS 66

COM
718546104
$2.16M
2 %

11,885

A
ABBV

ABBVIE INC

COM
00287Y109
$2.15M
2 %

9,909

C
CINF

CINCINNATI FINL CORP

COM
172062101
$2.15M
2 %

13,686

A
AFL

AFLAC INC

COM
001055102
$2.11M
2 %

19,206

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