Weaver C. Barksdale & Associates, Inc.

Institutional manager (13F) · CIK 1294588

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $93M

#	Issuer	Value	Shares
1	CUMMINS INC	$2M	4,452
2	GILEAD SCIENCES INC	$2M	16,993
3	NEXTERA ENERGY INC	$2M	24,488
4	GENERAL DYNAMICS CORP	$2M	6,566
5	JPMORGAN CHASE & CO	$2M	7,503
6	AES CORP	$2M	156,438
7	PHILLIPS 66	$2M	11,885
8	ABBVIE INC	$2M	9,909
9	CINCINNATI FINL CORP	$2M	13,686
10	AFLAC INC	$2M	19,206
11	OLD REP INTL CORP	$2M	52,676
12	SNAP ON INC	$2M	5,768
13	CHEVRON CORPORATION	$2M	9,997
14	AMGEN INC	$2M	5,864
15	TORONTO DOMINION BK ONT	$2M	21,956
16	LOCKHEED MARTIN CORP	$2M	3,396
17	SIRIUSXM HOLDINGS INC	$2M	87,828
18	BROADCOM INC	$2M	6,501
19	SCHWAB CHARLES CORP	$2M	21,462
20	PACKAGING CORP AMER	$2M	9,499
21	KROGER CO	$2M	27,519
22	ENBRIDGE INC	$2M	36,661
23	COMCAST CORP NEW	$2M	67,456
24	CISCO SYS INC	$2M	24,914
25	ACCENTURE PLC IRELAND	$2M	9,590
26	AUTOMATIC DATA PROCESSING IN	$2M	9,313
27	MARATHON PETE CORP	$2M	7,435
28	PRINCIPAL FINANCIAL GROUP IN	$2M	19,964
29	THE CIGNA GROUP	$2M	6,694
30	LOWES COS INC	$2M	7,348
31	NNN REIT INC	$2M	41,285
32	AMERIPRISE FINL INC	$2M	3,884
33	ESSENTIAL UTILS INC	$2M	42,466
34	SMITH A O CORP	$2M	25,852
35	MICROSOFT CORP	$2M	4,539
36	ILLINOIS TOOL WKS INC	$2M	6,447
37	EOG RES INC	$2M	11,493
38	UNUM GROUP	$2M	22,728
39	NEXSTAR MEDIA GROUP INC	$2M	9,001
40	HERSHEY CO	$2M	7,821
41	REALTY INCOME CORP	$2M	26,471
42	ELEVANCE HEALTH INC FORMERLY	$2M	5,469
43	PRUDENTIAL FINL INC	$2M	16,210
44	METLIFE INC	$2M	22,023
45	TEXAS INSTRS INC	$1M	7,637
46	TARGET CORP	$1M	12,006
47	QUALCOMM INC	$1M	11,036
48	MERCK & CO INC	$1M	11,007
49	SMUCKER J M CO	$1M	13,622
50	JOHNSON & JOHNSON	$1M	5,212

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.