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

Weaver C. Barksdale & Associates, Inc. Performance:
2025 Q4: 0.09%YTD: 7.26%2024: 7.13%
Performance for 2025 Q4 is 0.09%, and YTD is 7.26%, and 2024 is 7.13%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver C. Barksdale & Associates, Inc. reported an equity portfolio of $95.3 Millions as of 31 Dec, 2025.

The top stock holdings of Weaver C. Barksdale & Associates, Inc. are AES, CMI, JPM. The fund has invested 2.4% of it's portfolio in AES CORP and 2.4% of portfolio in CUMMINS INC.

They significantly reduced their stock positions in MEDTRONIC PLC (MDT), CUMMINS INC (CMI) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), COMCAST CORP NEW (CMCSA) and SIRIUSXM HOLDINGS INC.

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 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Weaver C. Barksdale & Associates, Inc.

Additions

Ticker% Inc.
the cigna group202
comcast corp new97.18
siriusxm holdings inc79.08
elevance health inc17.3
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.

Reductions

Ticker% Reduced
medtronic plc-54.82
cummins inc-21.65
bristol-myers squibb co-16.35
johnson & johnson-16.35
old rep intl corp-16.12
merck & co inc-14.91
broadcom inc-13.54
cardinal health inc-11.62
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Weaver C. Barksdale & Associates, Inc.

Sector Distribution

Weaver C. Barksdale & Associates, Inc. has about 22.7% of it's holdings in Financial Services sector.

Sector%
Financial Services22.7
Healthcare15.1
Industrials13
Technology9.5
Energy7.2
Consumer Defensive6.7
Utilities6
Others5.8
Consumer Cyclical5.7
Real Estate4.2
Communication Services2.8
Basic Materials1.4

Market Cap. Distribution

Weaver C. Barksdale & Associates, Inc. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.9
MEGA-CAP17.2
UNALLOCATED5.8
MID-CAP5.3
NANO-CAP1.9

Stocks belong to which Index?

About 83.4% of the stocks held by Weaver C. Barksdale & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.4
Others16.6
Top 5 Winners (%)%
CAH
cardinal health inc
29.1 %
MRK
merck & co inc
23.6 %
CMI
cummins inc
18.7 %
BMY
bristol-myers squibb co
18.0 %
UPS
united parcel service inc
17.6 %
Top 5 Winners ($)$
CMI
cummins inc
0.5 M
TD
toronto dominion bk ont
0.3 M
MRK
merck & co inc
0.3 M
AMGN
amgen inc
0.3 M
GILD
gilead sciences inc
0.2 M
Top 5 Losers (%)%
ARE
alexandria real estate eq
-39.0 %
KMB
kimberly-clark corp
-17.9 %
MPC
marathon pete corp
-14.7 %
siriusxm holdings inc
-11.3 %
BBY
best buy inc
-10.9 %
Top 5 Losers ($)$
ARE
alexandria real estate eq
-0.8 M
KMB
kimberly-clark corp
-0.3 M
MPC
marathon pete corp
-0.2 M
siriusxm holdings inc
-0.2 M
AOS
smith a o corp
-0.2 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 22.9% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions