§ 13F · FUND PROFILE
Weaver C. Barksdale & Associates, Inc..
AUM · $111M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 4K | $3M | 2.4% | −14% |
| 2 | TD | TORONTO DOMINION BK ONT | 22K | $3M | 2.4% | ±0% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | 87K | $3M | 2.3% | −1% |
| 4 | CINF | CINCINNATI FINL CORP | 14K | $3M | 2.3% | ±0% |
| 5 | ABBV | ABBVIE INC | 10K | $2M | 2.2% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 7K | $2M | 2.2% | ±0% |
| 7 | GD | GENERAL DYNAMICS CORP | 7K | $2M | 2.1% | ±0% |
| 8 | SNA | SNAP ON INC | 6K | $2M | 2.1% | ±0% |
| 9 | PPG | PPG INDS INC | 19K | $2M | 2.1% | NEW |
| 10 | AES | AES CORP | 156K | $2M | 2.1% | ±0% |
§ 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 $111 million in assets. The fund runs a portfolio of 62 positions.
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