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

$104Million | No. of Holdings #62

Weaver C. Barksdale & Associates, Inc. Performance

2026 Q1+2.99%
YTD+2.99%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver C. Barksdale & Associates, Inc. reported an equity portfolio of $104.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Weaver C. Barksdale & Associates, Inc. are CMI, GILD, NEE. The fund has invested 2.3% of it's portfolio in CUMMINS INC and 2.3% of portfolio in GILEAD SCIENCES INC. <br><br> The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ (ARE) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), GILEAD SCIENCES INC (GILD) and AES CORP (AES). Weaver C. Barksdale & Associates, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), MEDTRONIC PLC (MDT) and HERSHEY CO (HSY).
Weaver C. Barksdale & Associates, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$104Million
  as of May 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 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland1,900,200
automatic data processing in1,892,780
New stocks bought by Weaver C. Barksdale & Associates, Inc.

Additions

Ticker% Inc.
cardinal health inc22.54
medtronic plc22.42
hershey co7.28
target corp7.16
franklin resources inc6.72
the cigna group6.68
siriusxm holdings inc6.64
abbvie inc6.56
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.

Reductions

Ticker% Reduced
lockheed martin corp-12.7
gilead sciences inc-4.38
aes corp-3.37
bristol-myers squibb co-3.19
johnson & johnson-3.18
merck & co inc-3.06
cummins inc-0.78
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
alexandria real estate eq-1,054,850
truist finl corp-926,566
Weaver C. Barksdale & Associates, Inc. got rid off the above stocks

Sector Distribution

Weaver C. Barksdale & Associates, Inc. has about 19.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Energy
  • Consumer Defensive
  • Utilities
  • Others
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Financial Services19.5
Healthcare14.6
Industrials14.5
Technology10
Energy9.2
Consumer Defensive7.2
Utilities5.9
Others5.7
Consumer Cyclical5.3
Real Estate3.2
Communication Services2.8
Basic Materials2

Market Cap. Distribution

Weaver C. Barksdale & Associates, Inc. has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP72.1
MEGA-CAP16.6
UNALLOCATED5.7
MID-CAP4.1
NANO-CAP1.5

Stocks belong to which Index?

About 84.3% 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 50084.3
Others15.7
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
81.4 %
MPC
marathon pete corp
48.0 %
PSX
phillips 66
39.4 %
EOG
eog res inc
36.1 %
CVX
chevron corporation
34.1 %
Top 5 Winners ($)$
PSX
phillips 66
0.6 M
MPC
marathon pete corp
0.6 M
LYB
lyondellbasell industries nv
0.5 M
CVX
chevron corporation
0.5 M
EOG
eog res inc
0.4 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-23.9 %
MSFT
microsoft corp
-22.8 %
ANTX
elevance health inc formerly
-15.9 %
GPC
genuine parts co
-13.7 %
PRU
prudential finl inc
-13.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
QCOM
qualcomm inc
-0.4 M
ANTX
elevance health inc formerly
-0.3 M
ORI
old rep intl corp
-0.3 M
PRU
prudential finl inc
-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 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.

$104.87MTotal Value
64.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Weaver C. Barksdale & Associates, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Weaver C. Barksdale & Associates, Inc.'s holding in Comcast Corp New over time
1.85%67,456
$1.94M
1.85%
increased 6.13 percentadded