Institutional Fund
Weaver C. Barksdale & Associates, Inc.
Nashville, TNCIK 12945885 filings on record
Portfolio Value
$104.87M
Q1 2026
Holdings
62
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.0%
from $95.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cummins Inc2.3%
- Gilead Sciences Inc2.3%
- Nextera Energy Inc2.2%
- General Dynamics Corp2.1%
- Jpmorgan Chase & Co.2.1%
- Aes Corp2.1%
- Other86.9%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cummins Inc | 4.5K | $2.40M | 2.3% | −35 | Reduced |
| 2 | Gilead Sciences Inc | 17.0K | $2.37M | 2.3% | −778 | Reduced |
| 3 | Nextera Energy Inc | 24.5K | $2.28M | 2.2% | +1.4K | Added |
| 4 | General Dynamics Corp | 6.6K | $2.25M | 2.1% | +399 | Added |
| 5 | Jpmorgan Chase & Co. | 7.5K | $2.21M | 2.1% | +428 | Added |
| 6 | Aes Corp | 156.4K | $2.20M | 2.1% | −5.4K | Reduced |
| 7 | Phillips 66 | 11.9K | $2.16M | 2.1% | +682 | Added |
| 8 | Abbvie Inc | 9.9K | $2.15M | 2.1% | +610 | Added |
| 9 | Cincinnati Finl Corp | 13.7K | $2.15M | 2.1% | +787 | Added |
| 10 | Aflac Inc | 19.2K | $2.11M | 2.0% | +1.1K | Added |
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