Weaver C. Barksdale & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,590 | +9,590 | 0 | 1,900,202 | 1.81% | +1,900,202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,313 | +9,313 | 0 | 1,892,780 | 1.80% | +1,892,780 |
| PHILLIPS 66(PSX) | 11,203 | 11,885 | +682 | 1,446,946 | 2,164,883 | 2.06% | +717,937 |
| MARATHON PETE CORP(MPC) | 7,028 | 7,435 | +407 | 1,143,812 | 1,815,825 | 1.73% | +672,013 |
| CHEVRON CORPORATION(CVX) | 9,419 | 9,997 | +578 | 1,437,446 | 2,067,421 | 1.97% | +629,975 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,096 | 14,921 | +825 | 611,104 | 1,201,359 | 1.15% | +590,255 |
| EOG RES INC(EOG) | 10,856 | 11,493 | +637 | 1,140,604 | 1,661,167 | 1.58% | +520,563 |
| NEXTERA ENERGY INC(NEE) | 23,075 | 24,488 | +1,413 | 1,853,992 | 2,275,309 | 2.17% | +421,317 |
| SIRIUSXM HOLDINGS INC(SIRI) | 82,362 | 87,828 | +5,466 | 1,647,052 | 2,029,429 | 1.94% | +382,377 |
| KROGER CO(KR) | 25,924 | 27,519 | +1,595 | 1,619,832 | 1,990,448 | 1.90% | +370,616 |
| TARGET CORP(TGT) | 11,204 | 12,006 | +802 | 1,095,958 | 1,455,849 | 1.39% | +359,891 |
| ENBRIDGE INC(ENB) | 34,608 | 36,661 | +2,053 | 1,655,603 | 1,985,152 | 1.89% | +329,549 |
| HERSHEY CO(HSY) | 7,290 | 7,821 | +531 | 1,327,430 | 1,624,585 | 1.55% | +297,155 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,701 | 25,152 | +1,451 | 966,076 | 1,262,242 | 1.20% | +296,166 |
| AMGEN INC(AMGN) | 5,514 | 5,864 | +350 | 1,805,459 | 2,062,961 | 1.97% | +257,502 |
| TEXAS INSTRS INC(TXN) | 7,223 | 7,637 | +414 | 1,255,704 | 1,487,469 | 1.42% | +231,765 |
| SNAP ON INC(SNA) | 5,441 | 5,768 | +327 | 1,875,962 | 2,096,052 | 2.00% | +220,090 |
| REALTY INCOME CORP(O) | 24,946 | 26,471 | +1,525 | 1,407,205 | 1,620,090 | 1.54% | +212,885 |
| CARDINAL HEALTH INC(CAH) | 3,979 | 4,876 | +897 | 817,685 | 1,030,348 | 0.98% | +212,663 |
| NNN REIT INC(NNN) | 38,880 | 41,285 | +2,405 | 1,541,479 | 1,735,715 | 1.66% | +194,236 |
| EASTMAN CHEM CO(EMN) | 11,238 | 11,897 | +659 | 717,821 | 907,729 | 0.87% | +189,908 |
| GILEAD SCIENCES INC(GILD) | 17,771 | 16,993 | -778 | 2,183,977 | 2,367,297 | 2.26% | +183,320 |
| ILLINOIS TOOL WKS INC(ITW) | 6,078 | 6,447 | +369 | 1,497,883 | 1,677,863 | 1.60% | +179,980 |
| GENERAL DYNAMICS CORP(GD) | 6,167 | 6,566 | +399 | 2,076,839 | 2,253,602 | 2.15% | +176,763 |
| ESSENTIAL UTILS INC(WTRG) | 40,061 | 42,466 | +2,405 | 1,536,892 | 1,709,472 | 1.63% | +172,580 |
| PACKAGING CORP AMER(PKG) | 8,962 | 9,499 | +537 | 1,849,572 | 2,016,035 | 1.92% | +166,463 |
| LOCKHEED MARTIN CORP(LMT) | 3,890 | 3,396 | -494 | 1,886,466 | 2,050,410 | 1.96% | +163,944 |
| JOHNSON & JOHNSON(JNJ) | 5,383 | 5,212 | -171 | 1,115,508 | 1,272,988 | 1.21% | +157,480 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,824 | 19,964 | +1,140 | 1,661,536 | 1,800,523 | 1.72% | +138,987 |
| MERCK & CO INC(MRK) | 11,355 | 11,007 | -348 | 1,195,945 | 1,322,500 | 1.26% | +126,555 |
| CISCO SYS INC(CSCO) | 23,531 | 24,914 | +1,383 | 1,812,846 | 1,935,554 | 1.85% | +122,708 |
| AFLAC INC(AFL) | 18,120 | 19,206 | +1,086 | 1,998,242 | 2,107,693 | 2.01% | +109,451 |
| CUMMINS INC(CMI) | 4,487 | 4,452 | -35 | 2,292,608 | 2,399,198 | 2.29% | +106,590 |
| TORONTO DOMINION BK ONT(TD) | 20,719 | 21,956 | +1,237 | 1,951,565 | 2,051,054 | 1.96% | +99,489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,377 | 18,758 | -619 | 1,045,478 | 1,137,634 | 1.08% | +92,156 |
| SMITH A O CORP(AOS) | 24,384 | 25,852 | +1,468 | 1,632,199 | 1,703,915 | 1.62% | +71,716 |
| LOWES COS INC(LOW) | 6,936 | 7,348 | +412 | 1,674,134 | 1,736,336 | 1.66% | +62,202 |
| SMUCKER J M CO(SJM) | 12,801 | 13,622 | +821 | 1,252,810 | 1,313,905 | 1.25% | +61,095 |
| THE CIGNA GROUP(CI) | 6,275 | 6,694 | +419 | 1,727,150 | 1,786,783 | 1.70% | +59,633 |
| MEDTRONIC PLC(MDT) | 5,862 | 7,176 | +1,314 | 563,104 | 621,800 | 0.59% | +58,696 |
| UNITED PARCEL SVCS INC(UPS) | 11,044 | 11,716 | +672 | 1,096,126 | 1,153,462 | 1.10% | +57,336 |
| FRANKLIN RESOURCES INC(BEN) | 38,742 | 41,347 | +2,605 | 926,457 | 978,523 | 0.93% | +52,066 |
| CINCINNATI FINL CORP(CINF) | 12,899 | 13,686 | +787 | 2,106,426 | 2,154,155 | 2.05% | +47,729 |
| COMCAST CORP NEW(CCZ) | 63,557 | 67,456 | +3,899 | 1,899,642 | 1,935,864 | 1.85% | +36,222 |
| ABBVIE INC(ABBV) | 9,299 | 9,909 | +610 | 2,124,319 | 2,154,676 | 2.05% | +30,357 |
| KIMBERLY-CLARK CORP(KMB) | 11,195 | 11,914 | +719 | 1,129,291 | 1,149,523 | 1.10% | +20,232 |
| BEST BUY INC(BBY) | 12,422 | 13,157 | +735 | 831,206 | 844,299 | 0.81% | +13,093 |
| UNUM GROUP(UNM) | 21,431 | 22,728 | +1,297 | 1,660,613 | 1,661,051 | 1.58% | +438 |
| SCHWAB CHARLES CORP(SCHW) | 20,215 | 21,462 | +1,247 | 2,020,371 | 2,016,666 | 1.92% | -3,705 |
| PRICE T ROWE GROUP INC(TROW) | 6,263 | 6,631 | +368 | 641,373 | 598,372 | 0.57% | -43,001 |
| AMERIPRISE FINL INC(AMP) | 3,663 | 3,884 | +221 | 1,797,260 | 1,727,022 | 1.65% | -70,238 |
| JPMORGAN CHASE & CO(JPM) | 7,075 | 7,503 | +428 | 2,278,664 | 2,208,080 | 2.11% | -70,584 |
| METLIFE INC(MET) | 20,793 | 22,023 | +1,230 | 1,641,396 | 1,558,972 | 1.49% | -82,424 |
| GENUINE PARTS CO(GPC) | 8,488 | 9,011 | +523 | 1,044,743 | 953,018 | 0.91% | -91,725 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,501 | 9,001 | +500 | 1,726,897 | 1,629,517 | 1.55% | -97,380 |
| BROADCOM INC(AVGO) | 6,125 | 6,501 | +376 | 2,119,000 | 2,017,115 | 1.92% | -101,885 |
| AES CORP(AES) | 161,887 | 156,438 | -5,449 | 2,321,839 | 2,204,596 | 2.10% | -117,243 |
| PRUDENTIAL FINL INC(PFH) | 15,291 | 16,210 | +919 | 1,725,807 | 1,583,599 | 1.51% | -142,208 |
| OLD REP INTL CORP(ORI) | 49,615 | 52,676 | +3,061 | 2,261,789 | 2,101,802 | 2.00% | -159,987 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,133 | 5,469 | +336 | 1,799,337 | 1,604,349 | 1.53% | -194,988 |
| QUALCOMM INC(QCOM) | 10,390 | 11,036 | +646 | 1,775,655 | 1,425,208 | 1.36% | -350,447 |
| MICROSOFT CORP(MSFT) | 4,279 | 4,539 | +260 | 2,067,355 | 1,681,469 | 1.60% | -385,886 |
| TRUIST FINL CORP(TFC) | 18,822 | 0 | -18,822 | 926,566 | 0 | — | -926,566 |
| ALEXANDRIA REAL ESTATE EQ | 21,534 | 0 | -21,534 | 1,054,847 | 0 | — | -1,054,847 |