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 | CMI | CUMMINS INC | Industrials | 4,452.0 | $2.4M | 2.29% | -35.0 | -0.8% | $538.90 | +1.2% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 16,993.0 | $2.4M | 2.26% | -778.0 | -4.4% | $139.31 | +8.5% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 24,488.0 | $2.3M | 2.17% | +1K | +6.1% | $92.92 | -9.5% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 6,566.0 | $2.3M | 2.15% | +399.0 | +6.5% | $343.22 | +6.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,503.0 | $2.2M | 2.10% | +428.0 | +6.0% | $294.29 | +23.0% |
| 6 | AES | AES CORP | Utilities | 156,438.0 | $2.2M | 2.10% | -5K | -3.4% | $14.09 | +4.9% |
| 7 | PSX | PHILLIPS 66 | Energy | 11,885.0 | $2.2M | 2.06% | +682.0 | +6.1% | $182.15 | +39.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 9,909.0 | $2.2M | 2.06% | +610.0 | +6.6% | $217.45 | +19.7% |
| 9 | CINF | CINCINNATI FINL CORP | Financial Services | 13,686.0 | $2.2M | 2.05% | +787.0 | +6.1% | $157.40 | +11.0% |
| 10 | AFL | AFLAC INC | Financial Services | 19,206.0 | $2.1M | 2.01% | +1K | +6.0% | $109.74 | +7.9% |
| 11 | ORI | OLD REP INTL CORP | Financial Services | 52,676.0 | $2.1M | 2.00% | +3K | +6.2% | $39.90 | +6.7% |
| 12 | SNA | SNAP ON INC | Industrials | 5,768.0 | $2.1M | 2.00% | +327.0 | +6.0% | $363.39 | +5.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 9,997.0 | $2.1M | 1.97% | +578.0 | +6.1% | $206.80 | +2.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 5,864.0 | $2.1M | 1.97% | +350.0 | +6.3% | $351.80 | +26.2% |
| 15 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,956.0 | $2.1M | 1.96% | +1K | +6.0% | $93.42 | +32.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,396.0 | $2.1M | 1.96% | -494.0 | -12.7% | $603.77 | -11.7% |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 87,828.0 | $2.0M | 1.94% | +5K | +6.6% | $23.11 | +28.8% |
| 18 | AVGO | BROADCOM INC | Technology | 6,501.0 | $2.0M | 1.92% | +376.0 | +6.1% | $310.28 | +15.1% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,462.0 | $2.0M | 1.92% | +1K | +6.2% | $93.96 | +17.5% |
| 20 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,499.0 | $2.0M | 1.92% | +537.0 | +6.0% | $212.24 | +10.5% |
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
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%