2026 Q2 Portfolio Activity
In 2026 Q2, Weaver C. Barksdale & Associates, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was PPG INDS INC, now representing 2.05% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 31.8%. Conversely, Weaver C. Barksdale & Associates, Inc. completely exited their position in LYONDELLBASELL INDUSTRIES NV.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
CMI (2.4%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Weaver C. Barksdale & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS INC
|
Industrials | 2.44% | 2.29% |
#1
Prev: #1
|
3.5 |
—
|
-636 | -14.3% |
P
S
|
3,816 | $2,721,698 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.39% | 1.96% |
#2
13
Prev: #15
|
3.0 |
—
|
-25 | -0.1% |
P
S
|
21,931 | $2,663,129 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 2.31% | 1.94% |
#3
14
Prev: #17
|
2.4 |
—
|
-520 | -0.6% |
P
S
|
87,308 | $2,579,080 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.27% | 2.05% |
#4
5
Prev: #9
|
1.9 |
—
|
-10 | -0.1% |
P
S
|
13,676 | $2,532,060 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 2.05% |
#5
3
Prev: #8
|
1.9 |
—
|
-11 | -0.1% |
P
S
|
9,898 | $2,490,799 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.11% |
#6
1
Prev: #5
|
1.4 |
—
|
-9 | -0.1% |
P
S
|
7,494 | $2,452,977 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.08% | 2.15% |
#7
3
Prev: #4
|
1.3 |
—
|
-9 | -0.1% |
P
S
|
6,557 | $2,322,918 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.08% | 2.00% |
#8
4
Prev: #12
|
1.3 |
—
|
-5 | -0.1% |
P
S
|
5,763 | $2,319,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.05% | — |
#9
Prev: #—
|
4.3 |
—
|
18,850 | — |
NEW
|
18,850 | $2,286,335 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 2.05% | 2.10% |
#10
4
Prev: #6
|
1.3 |
—
|
-516 | -0.3% |
P
S
|
155,922 | $2,285,817 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.04% | 1.42% |
#11
34
Prev: #45
|
1.3 |
—
|
-9 | -0.1% |
P
S
|
7,628 | $2,273,727 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.03% | 1.92% |
#12
8
Prev: #20
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
9,489 | $2,261,018 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.02% | 2.01% |
#13
3
Prev: #10
|
1.3 |
—
|
-22 | -0.1% |
P
S
|
19,184 | $2,249,307 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.85% |
#14
10
Prev: #24
|
0.8 |
—
|
-6,372 | -25.6% |
P
S
|
18,542 | $2,177,970 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.93% | 1.72% |
#15
13
Prev: #28
|
1.3 |
—
|
-25 | -0.1% |
P
S
|
19,939 | $2,149,025 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.93% | 2.00% |
#16
5
Prev: #11
|
1.3 |
—
|
-205 | -0.4% |
P
S
|
52,471 | $2,147,124 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.93% | 2.17% |
#17
14
Prev: #3
|
1.3 |
—
|
-26 | -0.1% |
P
S
|
24,462 | $2,147,058 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.92% | 2.26% |
#18
16
Prev: #2
|
1.3 |
—
|
-54 | -0.3% |
P
S
|
16,939 | $2,140,046 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.92% |
#19
1
Prev: #18
|
1.3 |
—
|
-865 | -13.3% |
P
S
|
5,636 | $2,129,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.90% | 1.97% |
#20
6
Prev: #14
|
1.3 |
—
|
-7 | -0.1% |
P
S
|
5,857 | $2,120,970 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.89% | 1.53% |
#21
21
Prev: #42
|
1.3 |
—
|
-18 | -0.3% |
P
S
|
5,451 | $2,108,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.86% | 1.80% |
#22
4
Prev: #26
|
1.2 |
—
|
-30 | -0.3% |
P
S
|
9,283 | $2,078,924 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.82% | 1.58% |
#23
15
Prev: #38
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
22,698 | $2,029,185 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.82% | 1.36% |
#24
23
Prev: #47
|
1.2 |
—
|
-58 | -0.5% |
P
S
|
10,978 | $2,028,625 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.80% | 2.06% |
#25
18
Prev: #7
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
11,869 | $2,006,442 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.78% | 1.89% |
#26
4
Prev: #22
|
1.2 |
—
|
-40 | -0.1% |
P
S
|
36,621 | $1,985,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.77% | 1.92% |
#27
8
Prev: #19
|
1.2 |
—
|
-27 | -0.1% |
P
S
|
21,435 | $1,977,770 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.72% | 1.66% |
#28
3
Prev: #31
|
1.2 |
—
|
-51 | -0.1% |
P
S
|
41,234 | $1,918,613 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.70% | 1.73% |
#29
2
Prev: #27
|
1.2 |
—
|
-8 | -0.1% |
P
S
|
7,427 | $1,898,885 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.67% | 1.49% |
#30
14
Prev: #44
|
1.2 |
—
|
-22 | -0.1% |
P
S
|
22,001 | $1,861,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.65% | 1.70% |
#31
2
Prev: #29
|
1.2 |
—
|
-40 | -0.6% |
P
S
|
6,654 | $1,834,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.60% | 1.65% |
#32
Prev: #32
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
3,879 | $1,779,732 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.57% | 1.51% |
#33
10
Prev: #43
|
1.1 |
—
|
-18 | -0.1% |
P
S
|
16,192 | $1,747,635 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.56% | 1.60% |
#34
2
Prev: #36
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
6,438 | $1,741,398 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.55% | 1.96% |
#35
19
Prev: #16
|
1.1 |
—
|
-11 | -0.3% |
P
S
|
3,385 | $1,724,511 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.60% |
#36
1
Prev: #35
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
4,533 | $1,690,852 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.48% | 1.97% |
#37
24
Prev: #13
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
9,986 | $1,655,222 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.48% | 1.85% |
#38
15
Prev: #23
|
1.1 |
—
|
-95 | -0.1% |
P
S
|
67,361 | $1,653,716 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.47% | 1.54% |
#39
2
Prev: #41
|
1.1 |
—
|
-29 | -0.1% |
P
S
|
26,442 | $1,638,358 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.46% | 1.63% |
#40
7
Prev: #33
|
1.1 |
—
|
-53 | -0.1% |
P
S
|
42,413 | $1,624,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.45% | 1.62% |
#41
7
Prev: #34
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
25,815 | $1,619,132 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.45% | 1.66% |
#42
12
Prev: #30
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
7,340 | $1,618,447 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.44% | 1.55% |
#43
4
Prev: #39
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
8,990 | $1,605,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.41% | 1.81% |
#44
19
Prev: #25
|
3.1 |
—
|
3,047 | 31.8% |
P
S
|
12,637 | $1,572,551 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.40% | 1.39% |
#45
1
Prev: #46
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
11,990 | $1,565,966 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.37% | 1.25% |
#46
3
Prev: #49
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
13,604 | $1,530,448 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.37% | 1.90% |
#47
26
Prev: #21
|
1.0 |
—
|
-37 | -0.1% |
P
S
|
27,482 | $1,526,097 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 1.34% | 1.58% |
#48
11
Prev: #37
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
11,481 | $1,489,412 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.26% |
#49
1
Prev: #48
|
1.0 |
—
|
-28 | -0.3% |
P
S
|
10,979 | $1,410,864 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.23% | 0.93% |
#50
7
Prev: #57
|
1.0 |
—
|
-45 | -0.1% |
P
S
|
41,302 | $1,374,111 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 63 holdings