Weaver C. Barksdale & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NNN REIT INC(NNN) | 0 | 43,668 | +43,668 | 0 | 1,858,205 | 1.79% | +1,858,205 |
| ABBVIE INC(ABBV) | 11,079 | 10,431 | -648 | 2,056,733 | 2,414,066 | 2.32% | +357,333 |
| AES CORP(AES) | 190,982 | 179,367 | -11,615 | 2,012,254 | 2,361,348 | 2.27% | +349,094 |
| LOCKHEED MARTIN CORP(LMT) | 4,055 | 4,372 | +317 | 1,876,786 | 2,182,142 | 2.10% | +305,356 |
| GENERAL DYNAMICS CORP(GD) | 7,390 | 6,943 | -447 | 2,156,392 | 2,367,642 | 2.28% | +211,250 |
| CUMMINS INC(CMI) | 6,785 | 5,727 | -1,058 | 2,224,224 | 2,419,739 | 2.33% | +195,515 |
| PACKAGING CORP AMER(PKG) | 10,736 | 10,087 | -649 | 2,023,553 | 2,196,323 | 2.11% | +172,770 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,548 | 24,024 | -1,524 | 1,856,188 | 1,997,411 | 1.92% | +141,223 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,193 | 9,579 | -614 | 1,764,089 | 1,894,088 | 1.82% | +129,999 |
| MARATHON PETE CORP(MPC) | 8,424 | 7,917 | -507 | 1,399,582 | 1,526,068 | 1.47% | +126,486 |
| LOWES COS INC(LOW) | 8,304 | 7,804 | -500 | 1,842,528 | 1,960,391 | 1.89% | +117,863 |
| JOHNSON & JOHNSON(JNJ) | 7,041 | 6,435 | -606 | 1,076,369 | 1,193,526 | 1.15% | +117,157 |
| PHILLIPS 66(PSX) | 13,413 | 12,606 | -807 | 1,600,666 | 1,714,741 | 1.65% | +114,075 |
| SMITH A O CORP(AOS) | 29,190 | 27,432 | -1,758 | 1,915,137 | 2,012,078 | 1.94% | +96,941 |
| SNAP ON INC(SNA) | 6,516 | 6,125 | -391 | 2,028,281 | 2,122,085 | 2.04% | +93,804 |
| OLD REP INTL CORP(ORI) | 62,942 | 59,153 | -3,789 | 2,418,407 | 2,510,754 | 2.42% | +92,347 |
| GENUINE PARTS CO(GPC) | 10,148 | 9,537 | -611 | 1,231,655 | 1,321,009 | 1.27% | +89,354 |
| ENBRIDGE INC(ENB) | 41,500 | 38,983 | -2,517 | 1,879,189 | 1,965,843 | 1.89% | +86,654 |
| HERSHEY CO(HSY) | 8,733 | 8,208 | -525 | 1,450,523 | 1,534,115 | 1.48% | +83,592 |
| BEST BUY INC(BBY) | 14,889 | 13,994 | -895 | 999,269 | 1,058,997 | 1.02% | +59,728 |
| SMUCKER J M CO(SJM) | 15,268 | 14,343 | -925 | 1,500,322 | 1,557,078 | 1.50% | +56,756 |
| JPMORGAN CHASE & CO.(JPM) | 8,176 | 7,679 | -497 | 2,370,783 | 2,421,999 | 2.33% | +51,216 |
| MEDTRONIC PLC(MDT) | 13,636 | 12,975 | -661 | 1,188,928 | 1,235,374 | 1.19% | +46,446 |
| NEXTERA ENERGY INC(NEE) | 27,635 | 25,969 | -1,666 | 1,918,782 | 1,961,682 | 1.89% | +42,900 |
| TORONTO DOMINION BK ONT(TD) | 24,869 | 23,361 | -1,508 | 1,825,825 | 1,868,463 | 1.80% | +42,638 |
| CHEVRON CORP NEW(CVX) | 11,274 | 10,597 | -677 | 1,614,943 | 1,645,772 | 1.58% | +30,829 |
| ESSENTIAL UTILS INC(WTRG) | 47,978 | 45,086 | -2,892 | 1,781,766 | 1,798,622 | 1.73% | +16,856 |
| PRICE T ROWE GROUP INC(TROW) | 7,512 | 7,060 | -452 | 725,187 | 724,624 | 0.70% | -563 |
| TRUIST FINL CORP(TFC) | 22,163 | 20,799 | -1,364 | 952,898 | 950,731 | 0.91% | -2,167 |
| CINCINNATI FINL CORP(CINF) | 15,447 | 14,513 | -934 | 2,300,238 | 2,294,157 | 2.21% | -6,081 |
| AFLAC INC(AFL) | 21,700 | 20,392 | -1,308 | 2,287,515 | 2,277,087 | 2.19% | -10,428 |
| REALTY INCOME CORP(O) | 29,871 | 28,074 | -1,797 | 1,720,514 | 1,705,958 | 1.64% | -14,556 |
| ILLINOIS TOOL WKS INC(ITW) | 7,317 | 6,865 | -452 | 1,809,695 | 1,789,199 | 1.72% | -20,496 |
| QUALCOMM INC(QCOM) | 11,238 | 10,561 | -677 | 1,788,650 | 1,758,144 | 1.69% | -30,506 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,151 | 20,796 | -1,355 | 1,759,212 | 1,724,389 | 1.66% | -34,823 |
| MERCK & CO INC(MRK) | 14,625 | 13,344 | -1,281 | 1,157,550 | 1,120,259 | 1.08% | -37,291 |
| SCHWAB CHARLES CORP(SCHW) | 23,800 | 22,348 | -1,452 | 2,172,716 | 2,133,406 | 2.05% | -39,310 |
| CARDINAL HEALTH INC(CAH) | 4,502 | 4,502 | 0 | 756,336 | 706,634 | 0.68% | -49,702 |
| SIRIUSXM HOLDINGS INC(SIRI) | 48,935 | 45,993 | -2,942 | 1,123,398 | 1,069,928 | 1.03% | -53,470 |
| MICROSOFT CORP(MSFT) | 5,123 | 4,815 | -308 | 2,549,867 | 2,494,026 | 2.40% | -55,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,281 | 26,558 | -1,723 | 1,223,594 | 1,166,336 | 1.12% | -57,258 |
| METLIFE INC(MET) | 24,966 | 23,465 | -1,501 | 2,006,922 | 1,932,335 | 1.86% | -74,587 |
| THE CIGNA GROUP(CI) | 2,075 | 2,075 | 0 | 685,954 | 598,119 | 0.58% | -87,835 |
| AMGEN INC(AMGN) | 6,577 | 6,188 | -389 | 1,837,096 | 1,747,196 | 1.68% | -89,900 |
| FRANKLIN RESOURCES INC(BEN) | 46,503 | 43,685 | -2,818 | 1,109,143 | 1,010,248 | 0.97% | -98,895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,353 | 23,163 | -2,190 | 1,172,766 | 1,044,939 | 1.01% | -127,827 |
| GILEAD SCIENCES INC(GILD) | 21,070 | 19,803 | -1,267 | 2,336,257 | 2,199,566 | 2.12% | -136,691 |
| BROADCOM INC(AVGO) | 8,983 | 7,084 | -1,899 | 2,477,261 | 2,339,425 | 2.25% | -137,836 |
| CISCO SYS INC(CSCO) | 28,259 | 26,570 | -1,689 | 1,960,346 | 1,818,950 | 1.75% | -141,396 |
| KIMBERLY-CLARK CORP(KMB) | 13,340 | 12,530 | -810 | 1,719,710 | 1,557,644 | 1.50% | -162,066 |
| PRUDENTIAL FINL INC(PFH) | 18,327 | 17,222 | -1,105 | 1,968,550 | 1,786,599 | 1.72% | -181,951 |
| EOG RES INC(EOG) | 13,018 | 12,233 | -785 | 1,557,103 | 1,370,927 | 1.32% | -186,176 |
| TARGET CORP(TGT) | 13,418 | 12,601 | -817 | 1,323,850 | 1,130,595 | 1.09% | -193,255 |
| UNUM GROUP(UNM) | 25,662 | 24,115 | -1,547 | 2,070,662 | 1,874,771 | 1.80% | -195,891 |
| LYONDELLBASELL INDUSTRIES N | 16,861 | 15,848 | -1,013 | 975,559 | 776,875 | 0.75% | -198,684 |
| EASTMAN CHEM CO(EMN) | 13,491 | 12,680 | -811 | 1,006,999 | 799,124 | 0.77% | -207,875 |
| COMCAST CORP NEW(CCZ) | 34,299 | 32,233 | -2,066 | 1,223,504 | 1,011,843 | 0.97% | -211,661 |
| KROGER CO(KR) | 31,023 | 29,160 | -1,863 | 2,224,873 | 1,964,796 | 1.89% | -260,077 |
| UNITED PARCEL SERVICE INC(UPS) | 13,220 | 12,427 | -793 | 1,333,001 | 1,039,274 | 1.00% | -293,727 |
| TEXAS INSTRS INC(TXN) | 8,675 | 8,156 | -519 | 1,799,425 | 1,497,098 | 1.44% | -302,327 |
| AMERIPRISE FINL INC(AMP) | 4,309 | 4,046 | -263 | 2,299,267 | 1,986,247 | 1.91% | -313,020 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,654 | 4,376 | -278 | 1,806,768 | 1,413,871 | 1.36% | -392,897 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,236 | 0 | -28,236 | 1,035,318 | 0 | — | -1,035,318 |