Portfolio (Quarterly) Guide ↗

Weaver C. Barksdale & Associates, Inc.

· CIK 0001294588

13F Portfolio $105M AUM 62 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 53 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARE	ALEXANDRIA REAL ESTATE EQ	Real Estate	21,534	$1.1M	1.11%	SOLD
2	TFC	TRUIST FINL CORP	Financial Services	18,822	$927K	0.97%	SOLD

Sector Allocation

Financial Services 21.5%

Healthcare 14.6%

Industrials 14.5%

Technology 10.0%

Energy 9.2%

Consumer Defensive 7.2%

Communication Services 6.5%

Utilities 5.9%

Consumer Cyclical 5.3%

Real Estate 3.2%