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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO | Consumer Defensive | 7,290.0 | $1.3M | 1.39% | NEW | — | $182.09 | +4.6% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 7,223.0 | $1.3M | 1.32% | NEW | — | $173.85 | +75.4% |
| 43 | SJM | SMUCKER J M CO | Consumer Defensive | 12,801.0 | $1.3M | 1.31% | NEW | — | $97.87 | +2.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 11,355.0 | $1.2M | 1.25% | NEW | — | $105.32 | +10.0% |
| 45 | MPC | MARATHON PETE CORP | Energy | 7,028.0 | $1.1M | 1.20% | NEW | — | $162.75 | +52.6% |
| 46 | EOG | EOG RES INC | Energy | 10,856.0 | $1.1M | 1.20% | NEW | — | $105.07 | +33.2% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,195.0 | $1.1M | 1.19% | NEW | — | $100.87 | -2.1% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,383.0 | $1.1M | 1.17% | NEW | — | $207.23 | +11.8% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,044.0 | $1.1M | 1.15% | NEW | — | $99.25 | -0.4% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 11,204.0 | $1.1M | 1.15% | NEW | — | $97.82 | +25.1% |
| 51 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 21,534.0 | $1.1M | 1.11% | NEW | — | $48.99 | -2.3% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,377.0 | $1.0M | 1.10% | NEW | — | $53.95 | +10.4% |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,488.0 | $1.0M | 1.10% | NEW | — | $123.08 | -20.7% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,701.0 | $966K | 1.01% | NEW | — | $40.76 | +17.3% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 18,822.0 | $927K | 0.97% | NEW | — | $49.23 | -2.5% |
| 56 | BEN | FRANKLIN RESOURCES INC | Financial Services | 38,742.0 | $926K | 0.97% | NEW | — | $23.91 | +29.0% |
| 57 | BBY | BEST BUY INC | Consumer Cyclical | 12,422.0 | $831K | 0.87% | NEW | — | $66.91 | -8.6% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 3,979.0 | $818K | 0.86% | NEW | — | $205.50 | -2.4% |
| 59 | EMN | EASTMAN CHEM CO | Basic Materials | 11,238.0 | $718K | 0.75% | NEW | — | $63.87 | +14.6% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,263.0 | $641K | 0.67% | NEW | — | $102.41 | -0.6% |
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%