Filed: 2/13/2026ACC: 0001214659-26-001653
📋 What this filing means
WEAVER C. BARKSDALE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $95.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$95.30M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$84.55M88.7%
COMMON STOCK$3.37M3.5%
COM NEW$3.20M3.4%
CL A$1.90M2.0%
CL B$1.10M1.2%
SHS - A -$611.1K0.6%
SHS$563.1K0.6%
Portfolio Concentration
Top 3$6.89M7.2%
4–10$14.94M15.7%
11–25$27.78M29.2%
Rest$45.69M47.9%
Top 3 weight
7.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AES CORP
SOLEShares161.89K
TypeSH
Market value$2.32M
2.44%
Sole
161.89K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.49K
TypeSH
Market value$2.29M
2.41%
Sole
4.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.08K
TypeSH
Market value$2.28M
2.39%
Sole
7.08K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares49.62K
TypeSH
Market value$2.26M
2.37%
Sole
49.62K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares17.77K
TypeSH
Market value$2.18M
2.29%
Sole
17.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.30K
TypeSH
Market value$2.12M
2.23%
Sole
9.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$2.12M
2.22%
Sole
6.13K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares12.90K
TypeSH
Market value$2.11M
2.21%
Sole
12.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.17K
TypeSH
Market value$2.08M
2.18%
Sole
6.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.07M
2.17%
Sole
4.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.21K
TypeSH
Market value$2.02M
2.12%
Sole
20.21K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares18.12K
TypeSH
Market value$2.00M
2.10%
Sole
18.12K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares20.72K
TypeSH
Market value$1.95M
2.05%
Sole
20.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares63.56K
TypeSH
Market value$1.90M
1.99%
Sole
63.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.89K
TypeSH
Market value$1.89M
1.98%
Sole
3.89K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares5.44K
TypeSH
Market value$1.88M
1.97%
Sole
5.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.07K
TypeSH
Market value$1.85M
1.95%
Sole
23.07K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares8.96K
TypeSH
Market value$1.85M
1.94%
Sole
8.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.53K
TypeSH
Market value$1.81M
1.90%
Sole
23.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.51K
TypeSH
Market value$1.81M
1.89%
Sole
5.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.13K
TypeSH
Market value$1.80M
1.89%
Sole
5.13K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares3.66K
TypeSH
Market value$1.80M
1.89%
Sole
3.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.39K
TypeSH
Market value$1.78M
1.86%
Sole
10.39K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.28K
TypeSH
Market value$1.73M
1.81%
Sole
6.28K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares8.50K
TypeSH
Market value$1.73M
1.81%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AES CORPSOLE | COM | 161.89K | SH | $2.32M 2.44% | 161.89K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.49K | SH | $2.29M 2.41% | 4.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.08K | SH | $2.28M 2.39% | 7.08K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 49.62K | SH | $2.26M 2.37% | 49.62K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 17.77K | SH | $2.18M 2.29% | 17.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.30K | SH | $2.12M 2.23% | 9.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.13K | SH | $2.12M 2.22% | 6.13K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 12.90K | SH | $2.11M 2.21% | 12.90K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.17K | SH | $2.08M 2.18% | 6.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.07M 2.17% | 4.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.21K | SH | $2.02M 2.12% | 20.21K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 18.12K | SH | $2.00M 2.10% | 18.12K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 20.72K | SH | $1.95M 2.05% | 20.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 63.56K | SH | $1.90M 1.99% | 63.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.89K | SH | $1.89M 1.98% | 3.89K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 5.44K | SH | $1.88M 1.97% | 5.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.07K | SH | $1.85M 1.95% | 23.07K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 8.96K | SH | $1.85M 1.94% | 8.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.53K | SH | $1.81M 1.90% | 23.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.51K | SH | $1.81M 1.89% | 5.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.13K | SH | $1.80M 1.89% | 5.13K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.66K | SH | $1.80M 1.89% | 3.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.39K | SH | $1.78M 1.86% | 10.39K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.28K | SH | $1.73M 1.81% | 6.28K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 8.50K | SH | $1.73M 1.81% | 8.50K | 0.00 | 0.00 |
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