Weaver C. Barksdale & Associates, Inc.
CIK 0001294588 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
CMI
CUMMINS INC
2.4%
TD
TORONTO DOMINION BK ONT
2.4%
SIRI
SIRIUSXM HOLDINGS INC
2.3%
CINF
CINCINNATI FINL CORP
2.3%
ABBV
ABBVIE INC
2.2%
JPM
JPMORGAN CHASE & CO
2.2%
GD
GENERAL DYNAMICS CORP
2.1%
SNA
SNAP ON INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.