§ 13F · FUND PROFILE
Weaver C. Barksdale & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104M (13F)Positions · 62Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 4K | $2M | 2.3% | −1% |
| 2 | GILD | GILEAD SCIENCES INC | 17K | $2M | 2.3% | −4% |
| 3 | NEE | NEXTERA ENERGY INC | 24K | $2M | 2.2% | +6% |
| 4 | GD | GENERAL DYNAMICS CORP | 7K | $2M | 2.1% | +6% |
| 5 | JPM | JPMORGAN CHASE & CO | 8K | $2M | 2.1% | +6% |
| 6 | AES | AES CORP | 156K | $2M | 2.1% | −3% |
| 7 | PSX | PHILLIPS 66 | 12K | $2M | 2.1% | +6% |
| 8 | ABBV | ABBVIE INC | 10K | $2M | 2.1% | +7% |
| 9 | CINF | CINCINNATI FINL CORP | 14K | $2M | 2.1% | +6% |
| 10 | AFL | AFLAC INC | 19K | $2M | 2.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEAVER SIGNAL
AC read
Weaver C. Barksdale & Associates, Inc. is a Other fund managing $104 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed