Weaver C. Barksdale & Associates, Inc.

NASHVILLE, TN · CIK 1294588 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1984 · corporation

Assets managed$3.0bn
Staff13 · 8 in investment roles
Main clients (by assets)Pension plans 41%, Insurers 15%, State and local governments 14%
Websitebarksdaleim.com
Form ADV · 2026-07-14SEC adviser record

Legal entityWEAVER C. BARKSDALE AND ASSOCIATES, INC. (US)

Kindinstitutions
Others nearbyNashville, TN

$111.5m reported value +6.3% vs Q1 2026

62positions

22.1%in top 10

1 new 1 added 58 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CUMMINS INC COM CMI	CMI	3,816	$2.7m2.44%	2.44%	Reduced -636	-636 -14.3%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	21,931	$2.7m2.39%	2.39%	Reduced -25	-25 -0.1%
3	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	87,308	$2.6m2.31%	2.31%	Reduced -520	-520 -0.6%
4	CINCINNATI FINL CORP COM CINF	CINF	13,676	$2.5m2.27%	2.27%	Reduced -10	-10 -0.1%
5	ABBVIE INC COM ABBV	ABBV	9,898	$2.5m2.23%	2.23%	Reduced -11	-11 -0.1%
6	JPMORGAN CHASE & CO COM JPM	JPM	7,494	$2.5m2.20%	2.20%	Reduced -9	-9 -0.1%
7	GENERAL DYNAMICS CORP COM GD	GD	6,557	$2.3m2.08%	2.08%	Reduced -9	-9 -0.1%
8	SNAP ON INC COM SNA	SNA	5,763	$2.3m2.08%	2.08%	Reduced -5	-5 -0.1%
9	PPG INDS INC COM PPG	PPG	18,850	$2.3m2.05%	2.05%	New
10	AES CORP COM AES	AES	155,922	$2.3m2.05%	2.05%	Reduced -516	-516 -0.3%
11	TEXAS INSTRS INC COM TXN	TXN	7,628	$2.3m2.04%	2.04%	Reduced -9	-9 -0.1%
12	PACKAGING CORP AMER COM PKG	PKG	9,489	$2.3m2.03%	2.03%	Reduced -10	-10 -0.1%
13	AFLAC INC COM AFL	AFL	19,184	$2.2m2.02%	2.02%	Reduced -22	-22 -0.1%
14	CISCO SYS INC COM CSCO	CSCO	18,542	$2.2m1.95%	1.95%	Reduced -6.4k	-6,372 -25.6%
15	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	19,939	$2.1m1.93%	1.93%	Reduced -25	-25 -0.1%
16	OLD REP INTL CORP COM ORI	ORI	52,471	$2.1m1.93%	1.93%	Reduced -205	-205 -0.4%
17	NEXTERA ENERGY INC COM NEE	NEE	24,462	$2.1m1.93%	1.93%	Reduced -26	-26 -0.1%
18	GILEAD SCIENCES INC COM GILD	GILD	16,939	$2.1m1.92%	1.92%	Reduced -54	-54 -0.3%
19	BROADCOM INC COM AVGO	AVGO	5,636	$2.1m1.91%	1.91%	Reduced -865	-865 -13.3%
20	AMGEN INC COM AMGN	AMGN	5,857	$2.1m1.90%	1.90%	Reduced -7	-7 -0.1%
21	ELEVANCE HEALTH INC COM ELV	ELV	5,451	$2.1m1.89%	1.89%	Reduced -18	-18 -0.3%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,283	$2.1m1.86%	1.86%	Reduced -30	-30 -0.3%
23	UNUM GROUP COM UNM	UNM	22,698	$2.0m1.82%	1.82%	Reduced -30	-30 -0.1%
24	QUALCOMM INC COM QCOM	QCOM	10,978	$2.0m1.82%	1.82%	Reduced -58	-58 -0.5%
25	PHILLIPS 66 COM PSX	PSX	11,869	$2.0m1.80%	1.80%	Reduced -16	-16 -0.1%
26	ENBRIDGE INC COM ENB	ENB	36,621	$2.0m1.78%	1.78%	Reduced -40	-40 -0.1%
27	SCHWAB CHARLES CORP COM SCHW	SCHW	21,435	$2.0m1.77%	1.77%	Reduced -27	-27 -0.1%
28	NNN REIT INC COM NNN	NNN	41,234	$1.9m1.72%	1.72%	Reduced -51	-51 -0.1%
29	MARATHON PETE CORP COM MPC	MPC	7,427	$1.9m1.70%	1.70%	Reduced -8	-8 -0.1%
30	METLIFE INC COM MET	MET	22,001	$1.9m1.67%	1.67%	Reduced -22	-22 -0.1%
31	THE CIGNA GROUP COM CI	CI	6,654	$1.8m1.65%	1.65%	Reduced -40	-40 -0.6%
32	AMERIPRISE FINL INC COM AMP	AMP	3,879	$1.8m1.60%	1.60%	Reduced -5	-5 -0.1%
33	PRUDENTIAL FINL INC COM PRU	PRU	16,192	$1.7m1.57%	1.57%	Reduced -18	-18 -0.1%
34	ILLINOIS TOOL WKS INC COM ITW	ITW	6,438	$1.7m1.56%	1.56%	Reduced -9	-9 -0.1%
35	LOCKHEED MARTIN CORP COM LMT	LMT	3,385	$1.7m1.55%	1.55%	Reduced -11	-11 -0.3%
36	MICROSOFT CORP COM MSFT	MSFT	4,533	$1.7m1.52%	1.52%	Reduced -6	-6 -0.1%
37	CHEVRON CORP NEW COM CVX	CVX	9,986	$1.7m1.48%	1.48%	Reduced -11	-11 -0.1%
38	COMCAST CORP NEW CL A CMCSA	CMCSA	67,361	$1.7m1.48%	1.48%	Reduced -95	-95 -0.1%
39	REALTY INCOME CORP COM O	O	26,442	$1.6m1.47%	1.47%	Reduced -29	-29 -0.1%
40	ESSENTIAL UTILS INC COM WTRG	WTRG	42,413	$1.6m1.46%	1.46%	Reduced -53	-53 -0.1%
41	SMITH A O CORP COM AOS	AOS	25,815	$1.6m1.45%	1.45%	Reduced -37	-37 -0.1%
42	LOWES COS INC COM LOW	LOW	7,340	$1.6m1.45%	1.45%	Reduced -8	-8 -0.1%
43	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	8,990	$1.6m1.44%	1.44%	Reduced -11	-11 -0.1%
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,637	$1.6m1.41%	1.41%	Added +3.0k	+3,047 31.8%
45	TARGET CORP COM TGT	TGT	11,990	$1.6m1.40%	1.40%	Reduced -16	-16 -0.1%
46	SMUCKER J M CO COM NEW SJM	SJM	13,604	$1.5m1.37%	1.37%	Reduced -18	-18 -0.1%
47	KROGER CO COM KR	KR	27,482	$1.5m1.37%	1.37%	Reduced -37	-37 -0.1%
48	EOG RES INC COM EOG	EOG	11,481	$1.5m1.34%	1.34%	Reduced -12	-12 -0.1%
49	MERCK & CO INC COM MRK	MRK	10,979	$1.4m1.27%	1.27%	Reduced -28	-28 -0.2%
50	FRANKLIN RESOURCES INC COM BEN	BEN	41,302	$1.4m1.23%	1.23%	Reduced -45	-45 -0.1%
51	HERSHEY CO COM HSY	HSY	7,810	$1.4m1.23%	1.23%	Reduced -11	-11 -0.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	5,202	$1.3m1.19%	1.19%	Reduced -10	-10 -0.2%
53	KIMBERLY-CLARK CORP COM KMB	KMB	11,898	$1.3m1.17%	1.17%	Reduced -16	-16 -0.1%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,701	$1.3m1.13%	1.13%	Reduced -15	-15 -0.1%
55	CARDINAL HEALTH INC COM CAH	CAH	4,876	$1.2m1.04%	1.04%	Unchanged
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,720	$1.1m0.97%	0.97%	Reduced -38	-38 -0.2%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,127	$1.1m0.95%	0.95%	Reduced -25	-25 -0.1%
58	GENUINE PARTS CO COM GPC	GPC	9,002	$1.1m0.95%	0.95%	Reduced -9	-9 -0.1%
59	BEST BUY INC COM BBY	BBY	13,142	$997.2k0.89%	0.89%	Reduced -15	-15 -0.1%
60	EASTMAN CHEM CO COM EMN	EMN	11,884	$796.0k0.71%	0.71%	Reduced -13	-13 -0.1%
61	PRICE T ROWE GROUP INC COM TROW	TROW	6,624	$753.1k0.68%	0.68%	Reduced -7	-7 -0.1%
62	MEDTRONIC PLC SHS MDT	MDT	7,176	$561.4k0.50%	0.50%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LYONDELLBASELL INDUSTRIES N LYB	LYB	14,921	$1.2m14.9k shares