Portfolio (Quarterly)
Guide ↗
Weaver C. Barksdale & Associates, Inc.
· CIK 0001294588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | Utilities | 161,887.0 | $2.3M | 2.44% | NEW | — | $14.34 | +2.4% |
| 2 | CMI | CUMMINS INC | Industrials | 4,487.0 | $2.3M | 2.41% | NEW | — | $510.94 | +25.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,075.0 | $2.3M | 2.39% | NEW | — | $322.07 | -5.9% |
| 4 | ORI | OLD REP INTL CORP | Financial Services | 49,615.0 | $2.3M | 2.37% | NEW | — | $45.59 | -13.0% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 17,771.0 | $2.2M | 2.29% | NEW | — | $122.90 | +6.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 9,299.0 | $2.1M | 2.23% | NEW | — | $228.45 | -6.1% |
| 7 | AVGO | BROADCOM INC | Technology | 6,125.0 | $2.1M | 2.22% | NEW | — | $345.96 | +19.8% |
| 8 | CINF | CINCINNATI FINL CORP | Financial Services | 12,899.0 | $2.1M | 2.21% | NEW | — | $163.30 | +3.1% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 6,167.0 | $2.1M | 2.18% | NEW | — | $336.77 | +0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,279.0 | $2.1M | 2.17% | NEW | — | $483.14 | -13.3% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,215.0 | $2.0M | 2.12% | NEW | — | $99.94 | -9.8% |
| 12 | AFL | AFLAC INC | Financial Services | 18,120.0 | $2.0M | 2.10% | NEW | — | $110.28 | +6.8% |
| 13 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,719.0 | $2.0M | 2.05% | NEW | — | $94.19 | +16.3% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 63,557.0 | $1.9M | 1.99% | NEW | — | $29.89 | -16.1% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,890.0 | $1.9M | 1.98% | NEW | — | $484.95 | +7.8% |
| 16 | SNA | SNAP ON INC | Industrials | 5,441.0 | $1.9M | 1.97% | NEW | — | $344.78 | +4.4% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 23,075.0 | $1.9M | 1.95% | NEW | — | $80.35 | +11.6% |
| 18 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,962.0 | $1.8M | 1.94% | NEW | — | $206.38 | +3.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 23,531.0 | $1.8M | 1.90% | NEW | — | $77.04 | +53.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,514.0 | $1.8M | 1.90% | NEW | — | $327.43 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Healthcare
15.1%
Industrials
13.0%
Technology
9.5%
Energy
7.2%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
6.0%
Consumer Cyclical
5.7%
Real Estate
4.2%