Weaver C. Barksdale & Associates, Inc.

CIK 0001294588 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Weaver C. Barksdale & Associates, Inc. reported 62 positions worth $111.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CMI (2.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.5M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.1%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CMICUMMINS INCSH$2.7M2.44%3,816
2TDTORONTO DOMINION BK ONTSH$2.7M2.39%21,931
3SIRISIRIUSXM HOLDINGS INCSH$2.6M2.31%87,308
4CINFCINCINNATI FINL CORPSH$2.5M2.27%13,676
5ABBVABBVIE INCSH$2.5M2.23%9,898
6JPMJPMORGAN CHASE & COSH$2.5M2.20%7,494
7GDGENERAL DYNAMICS CORPSH$2.3M2.08%6,557
8SNASNAP ON INCSH$2.3M2.08%5,763
9PPGPPG INDS INCSH$2.3M2.05%18,850
10AESAES CORPSH$2.3M2.05%155,922

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Weaver C. Barksdale & Associates, Inc. hold as of Q2 2026?

Weaver C. Barksdale & Associates, Inc. reported 62 positions worth $111.5M in its Q2 2026 13F filing. Largest positions: CMI (2.4%), TD (2.4%), SIRI (2.3%), CINF (2.3%) and ABBV (2.2%).

What did Weaver C. Barksdale & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Weaver C. Barksdale & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.