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Latest Weaver C. Barksdale & Associates, Inc. Stock Portfolio

$111Million | No. of Holdings #62

Weaver C. Barksdale & Associates, Inc. Performance

2026 Q2+6.12%
YTD+9.29%
2025+7.26%

About Weaver C. Barksdale & Associates, Inc. and 13F Hedge Fund Stock Holdings

Weaver C. Barksdale & Associates, Inc. is a hedge fund based in Nashville, TN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver C. Barksdale & Associates, Inc. reported an equity portfolio of $111.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Weaver C. Barksdale & Associates, Inc. are CMI, TD, . The fund has invested 2.4% of it's portfolio in CUMMINS INC and 2.4% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), CUMMINS INC (CMI) and BROADCOM INC (AVGO). Weaver C. Barksdale & Associates, Inc. opened new stock positions in PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN).
Weaver C. Barksdale & Associates, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$111Million
  as of Aug 14, 2026

Weaver C. Barksdale & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver C. Barksdale & Associates, Inc. made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ppg inds inc2,286,340
New stocks bought by Weaver C. Barksdale & Associates, Inc.

Additions

Ticker% Inc.
accenture plc ireland31.77
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.

Reductions

Ticker% Reduced
cisco sys inc-25.58
cummins inc-14.29
broadcom inc-13.31
the cigna group-0.6
siriusxm holdings inc-0.59
qualcomm inc-0.53
old rep intl corp-0.39
aes corp-0.33
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lyondellbasell industries nv-1,201,360
Weaver C. Barksdale & Associates, Inc. got rid off the above stocks

Sector Distribution

Weaver C. Barksdale & Associates, Inc. has about 20.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Energy
  • Consumer Defensive
  • Others
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Financial Services20.7
Healthcare14.6
Industrials14.2
Technology10.7
Energy8.1
Consumer Defensive6.5
Others6.2
Utilities5.4
Consumer Cyclical5.3
Real Estate3.2
Basic Materials2.8
Communication Services2.4

Market Cap. Distribution

Weaver C. Barksdale & Associates, Inc. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP66.9
MEGA-CAP19.7
UNALLOCATED6.2
MID-CAP5.3
MICRO-CAP1.9

Stocks belong to which Index?

About 83.3% of the stocks held by Weaver C. Barksdale & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.3
Others16.7
Top 5 Winners (%)%
TXN
texas instrs inc
53.0 %
CSCO
cisco sys inc
44.6 %
QCOM
qualcomm inc
43.0 %
BEN
franklin resources inc
40.6 %
ANTX
elevance health inc formerly
31.8 %
Top 5 Winners ($)$
CSCO
cisco sys inc
0.9 M
TXN
texas instrs inc
0.8 M
CMI
cummins inc
0.7 M
TD
toronto dominion bk ont
0.6 M
QCOM
qualcomm inc
0.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.3 %
KR
kroger co
-23.2 %
CVX
chevron corporation
-19.8 %
VZ
verizon communications inc
-15.6 %
LMT
lockheed martin corp
-15.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.8 M
KR
kroger co
-0.5 M
CVX
chevron corporation
-0.4 M
LMT
lockheed martin corp
-0.3 M
CMCSA
comcast corp new
-0.3 M

Weaver C. Barksdale & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver C. Barksdale & Associates, Inc.

Weaver C. Barksdale & Associates, Inc. has 62 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.

$111.47MTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Weaver C. Barksdale & Associates, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Weaver C. Barksdale & Associates, Inc.'s holding in Comcast Corp New over time
1.48%67,361
$1.65M
1.48%
decreased 0.14 percentreduced