Filed: 5/14/2026ACC: 0001214659-26-006136
📋 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 $104.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.87M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$91.04M86.8%
COMMON STOCK$3.66M3.5%
COM NEW$3.36M3.2%
CL A$1.94M1.8%
SHS CLASS A$1.90M1.8%
SHS - A -$1.20M1.1%
CL B$1.15M1.1%
Portfolio Concentration
Top 3$7.04M6.7%
4–10$15.25M14.5%
11–25$30.26M28.9%
Rest$52.33M49.9%
Top 3 weight
6.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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:
CUMMINS INC
SOLEShares4.45K
TypeSH
Market value$2.40M
2.29%
Sole
4.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares16.99K
TypeSH
Market value$2.37M
2.26%
Sole
16.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.49K
TypeSH
Market value$2.28M
2.17%
Sole
24.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.57K
TypeSH
Market value$2.25M
2.15%
Sole
6.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.50K
TypeSH
Market value$2.21M
2.11%
Sole
7.50K
Shared
0.00
None
0.00
AES CORP
SOLEShares156.44K
TypeSH
Market value$2.20M
2.10%
Sole
156.44K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.88K
TypeSH
Market value$2.16M
2.06%
Sole
11.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.91K
TypeSH
Market value$2.15M
2.05%
Sole
9.91K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares13.69K
TypeSH
Market value$2.15M
2.05%
Sole
13.69K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares19.21K
TypeSH
Market value$2.11M
2.01%
Sole
19.21K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares52.68K
TypeSH
Market value$2.10M
2.00%
Sole
52.68K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares5.77K
TypeSH
Market value$2.10M
2.00%
Sole
5.77K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares10K
TypeSH
Market value$2.07M
1.97%
Sole
10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.86K
TypeSH
Market value$2.06M
1.97%
Sole
5.86K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares21.96K
TypeSH
Market value$2.05M
1.96%
Sole
21.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.40K
TypeSH
Market value$2.05M
1.96%
Sole
3.40K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares87.83K
TypeSH
Market value$2.03M
1.94%
Sole
87.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$2.02M
1.92%
Sole
6.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares21.46K
TypeSH
Market value$2.02M
1.92%
Sole
21.46K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares9.50K
TypeSH
Market value$2.02M
1.92%
Sole
9.50K
Shared
0.00
None
0.00
KROGER CO
SOLEShares27.52K
TypeSH
Market value$1.99M
1.90%
Sole
27.52K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares36.66K
TypeSH
Market value$1.99M
1.89%
Sole
36.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares67.46K
TypeSH
Market value$1.94M
1.85%
Sole
67.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.91K
TypeSH
Market value$1.94M
1.85%
Sole
24.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.59K
TypeSH
Market value$1.90M
1.81%
Sole
9.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINS INCSOLE | COM | 4.45K | SH | $2.40M 2.29% | 4.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 16.99K | SH | $2.37M 2.26% | 16.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.49K | SH | $2.28M 2.17% | 24.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.57K | SH | $2.25M 2.15% | 6.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.50K | SH | $2.21M 2.11% | 7.50K | 0.00 | 0.00 |
AES CORPSOLE | COM | 156.44K | SH | $2.20M 2.10% | 156.44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.88K | SH | $2.16M 2.06% | 11.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.91K | SH | $2.15M 2.05% | 9.91K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 13.69K | SH | $2.15M 2.05% | 13.69K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 19.21K | SH | $2.11M 2.01% | 19.21K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 52.68K | SH | $2.10M 2.00% | 52.68K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 5.77K | SH | $2.10M 2.00% | 5.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10K | SH | $2.07M 1.97% | 10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.86K | SH | $2.06M 1.97% | 5.86K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.96K | SH | $2.05M 1.96% | 21.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.40K | SH | $2.05M 1.96% | 3.40K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 87.83K | SH | $2.03M 1.94% | 87.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.50K | SH | $2.02M 1.92% | 6.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.46K | SH | $2.02M 1.92% | 21.46K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 9.50K | SH | $2.02M 1.92% | 9.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 27.52K | SH | $1.99M 1.90% | 27.52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 36.66K | SH | $1.99M 1.89% | 36.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 67.46K | SH | $1.94M 1.85% | 67.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.91K | SH | $1.94M 1.85% | 24.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.59K | SH | $1.90M 1.81% | 9.59K | 0.00 | 0.00 |
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