Fund Holdings — Weaver C. Barksdale & Associates, Inc.

Total Portfolio Value
$103.91M
Total Bought
$2.16M
Total Sold
$8.23M
Net Transaction
-$6.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NNN REIT INC(NNN)043,668+43,66801,8581.79%+1,858
ABBVIE INC(ABBV)11,07910,431-6482,0572,4142.32%+357
AES CORP(AES)190,982179,367-11,6152,0122,3612.27%+349
LOCKHEED MARTIN CORP(LMT)4,0554,372+3171,8772,1822.10%+305
GENERAL DYNAMICS CORP(GD)7,3906,943-4472,1562,3682.28%+211
CUMMINS INC(CMI)6,7855,727-1,0582,2242,4202.33%+196
PACKAGING CORP AMER(PKG)10,73610,087-6492,0242,1962.11%+173
ALEXANDRIA REAL ESTATE EQ IN25,54824,024-1,5241,8561,9971.92%+141
NEXSTAR MEDIA GROUP INC(NXST)10,1939,579-6141,7641,8941.82%+130
MARATHON PETE CORP(MPC)8,4247,917-5071,4001,5261.47%+126
LOWES COS INC(LOW)8,3047,804-5001,8431,9601.89%+118
JOHNSON & JOHNSON(JNJ)7,0416,435-6061,0761,1941.15%+117
PHILLIPS 66(PSX)13,41312,606-8071,6011,7151.65%+114
SMITH A O CORP(AOS)29,19027,432-1,7581,9152,0121.94%+97
SNAP ON INC(SNA)6,5166,125-3912,0282,1222.04%+94
OLD REP INTL CORP(ORI)62,94259,153-3,7892,4182,5112.42%+92
GENUINE PARTS CO(GPC)10,1489,537-6111,2321,3211.27%+89
ENBRIDGE INC(ENB)41,50038,983-2,5171,8791,9661.89%+87
HERSHEY CO(HSY)8,7338,208-5251,4511,5341.48%+84
BEST BUY INC(BBY)14,88913,994-8959991,0591.02%+60
SMUCKER J M CO(SJM)15,26814,343-9251,5001,5571.50%+57
JPMORGAN CHASE & CO.(JPM)8,1767,679-4972,3712,4222.33%+51
MEDTRONIC PLC(MDT)13,63612,975-6611,1891,2351.19%+46
NEXTERA ENERGY INC(NEE)27,63525,969-1,6661,9191,9621.89%+43
TORONTO DOMINION BK ONT(TD)24,86923,361-1,5081,8261,8681.80%+43
CHEVRON CORP NEW(CVX)11,27410,597-6771,6151,6461.58%+31
ESSENTIAL UTILS INC(WTRG)47,97845,086-2,8921,7821,7991.73%+17
PRICE T ROWE GROUP INC(TROW)7,5127,060-4527257250.70%-1
TRUIST FINL CORP(TFC)22,16320,799-1,3649539510.91%-2
CINCINNATI FINL CORP(CINF)15,44714,513-9342,3002,2942.21%-6
AFLAC INC(AFL)21,70020,392-1,3082,2882,2772.19%-10
REALTY INCOME CORP(O)29,87128,074-1,7971,7211,7061.64%-15
ILLINOIS TOOL WKS INC(ITW)7,3176,865-4521,8101,7891.72%-20
QUALCOMM INC(QCOM)11,23810,561-6771,7891,7581.69%-31
PRINCIPAL FINANCIAL GROUP IN(PFG)22,15120,796-1,3551,7591,7241.66%-35
MERCK & CO INC(MRK)14,62513,344-1,2811,1581,1201.08%-37
SCHWAB CHARLES CORP(SCHW)23,80022,348-1,4522,1732,1332.05%-39
CARDINAL HEALTH INC(CAH)4,5024,50207567070.68%-50
SIRIUSXM HOLDINGS INC(SIRI)48,93545,993-2,9421,1231,0701.03%-53
MICROSOFT CORP(MSFT)5,1234,815-3082,5502,4942.40%-56
VERIZON COMMUNICATIONS INC(VZ)28,28126,558-1,7231,2241,1661.12%-57
METLIFE INC(MET)24,96623,465-1,5012,0071,9321.86%-75
THE CIGNA GROUP(CI)2,0752,07506865980.58%-88
AMGEN INC(AMGN)6,5776,188-3891,8371,7471.68%-90
FRANKLIN RESOURCES INC(BEN)46,50343,685-2,8181,1091,0100.97%-99
BRISTOL-MYERS SQUIBB CO(BMY)25,35323,163-2,1901,1731,0451.01%-128
GILEAD SCIENCES INC(GILD)21,07019,803-1,2672,3362,2002.12%-137
BROADCOM INC(AVGO)8,9837,084-1,8992,4772,3392.25%-138
CISCO SYS INC(CSCO)28,25926,570-1,6891,9601,8191.75%-141
KIMBERLY-CLARK CORP(KMB)13,34012,530-8101,7201,5581.50%-162
PRUDENTIAL FINL INC(PFH)18,32717,222-1,1051,9691,7871.72%-182
EOG RES INC(EOG)13,01812,233-7851,5571,3711.32%-186
TARGET CORP(TGT)13,41812,601-8171,3241,1311.09%-193
UNUM GROUP(UNM)25,66224,115-1,5472,0711,8751.80%-196
LYONDELLBASELL INDUSTRIES N
SHS - A -
16,86115,848-1,0139767770.75%-199
EASTMAN CHEM CO(EMN)13,49112,680-8111,0077990.77%-208
COMCAST CORP NEW(CCZ)34,29932,233-2,0661,2241,0120.97%-212
KROGER CO(KR)31,02329,160-1,8632,2251,9651.89%-260
UNITED PARCEL SERVICE INC(UPS)13,22012,427-7931,3331,0391.00%-294
TEXAS INSTRS INC(TXN)8,6758,156-5191,7991,4971.44%-302
AMERIPRISE FINL INC(AMP)4,3094,046-2632,2991,9861.91%-313
ELEVANCE HEALTH INC FORMERLY(ELV)4,6544,376-2781,8071,4141.36%-393
OMEGA HEALTHCARE INVS INC(OHI)28,2360-28,2361,0350—-1,035
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Weaver C. Barksdale & Associates, Inc. — 13F Holdings — Q3 2025 | TickerTrail