§ 13F · FUND PROFILE
Weaver C. Barksdale & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.3T (13F)Positions · 62Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | 162K | $2.3T | 2.4% | −10% |
| 2 | CMI | CUMMINS INC | 4K | $2.3T | 2.4% | −22% |
| 3 | JPM | JPMORGAN CHASE & CO. | 7K | $2.3T | 2.4% | −8% |
| 4 | ORI | OLD REP INTL CORP | 50K | $2.3T | 2.4% | −16% |
| 5 | GILD | GILEAD SCIENCES INC | 18K | $2.2T | 2.3% | −10% |
| 6 | ABBV | ABBVIE INC | 9K | $2.1T | 2.2% | −11% |
| 7 | AVGO | BROADCOM INC | 6K | $2.1T | 2.2% | −14% |
| 8 | CINF | CINCINNATI FINL CORP | 13K | $2.1T | 2.2% | −11% |
| 9 | GD | GENERAL DYNAMICS CORP | 6K | $2.1T | 2.2% | −11% |
| 10 | MSFT | MICROSOFT CORP | 4K | $2.1T | 2.2% | −11% |
§ 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 $104270.9 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed