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Weaver C. Barksdale & Associates, Inc.

Q4 2025 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    62

  • Value ($000)

    $95,299

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AES

AES CORP

COM
00130H105
$2.32M
2 %

161,887

C
CMI

CUMMINS INC

COM
231021106
$2.29M
2 %

4,487

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$2.28M
2 %

7,075

O
ORI

OLD REP INTL CORP

COM
680223104
$2.26M
2 %

49,615

G
GILD

GILEAD SCIENCES INC

COM
375558103
$2.18M
2 %

17,771

A
ABBV

ABBVIE INC

COM
00287Y109
$2.12M
2 %

9,299

A
AVGO

BROADCOM INC

COM
11135F101
$2.12M
2 %

6,125

C
CINF

CINCINNATI FINL CORP

COM
172062101
$2.11M
2 %

12,899

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$2.08M
2 %

6,167

M
MSFT

MICROSOFT CORP

COM
594918104
$2.07M
2 %

4,279

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