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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,133.0 | $1.8M | 1.89% | NEW | — | $350.54 | +11.2% |
| 22 | AMP | AMERIPRISE FINL INC | Financial Services | 3,663.0 | $1.8M | 1.89% | NEW | — | $490.65 | -8.2% |
| 23 | QCOM | QUALCOMM INC | Technology | 10,390.0 | $1.8M | 1.86% | NEW | — | $170.90 | +18.5% |
| 24 | CI | THE CIGNA GROUP | Healthcare | 6,275.0 | $1.7M | 1.81% | NEW | — | $275.24 | +2.5% |
| 25 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,501.0 | $1.7M | 1.81% | NEW | — | $203.14 | -6.8% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,291.0 | $1.7M | 1.81% | NEW | — | $112.86 | -8.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 6,936.0 | $1.7M | 1.76% | NEW | — | $241.37 | -9.9% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 18,824.0 | $1.7M | 1.74% | NEW | — | $88.27 | +16.5% |
| 29 | UNM | UNUM GROUP | Financial Services | 21,431.0 | $1.7M | 1.74% | NEW | — | $77.49 | +8.2% |
| 30 | ENB | ENBRIDGE INC | Energy | 34,608.0 | $1.7M | 1.74% | NEW | — | $47.84 | +20.8% |
| 31 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 82,362.0 | $1.6M | 1.73% | NEW | — | $20.00 | +35.3% |
| 32 | MET | METLIFE INC | Financial Services | 20,793.0 | $1.6M | 1.72% | NEW | — | $78.94 | +6.8% |
| 33 | AOS | SMITH A O CORP | Industrials | 24,384.0 | $1.6M | 1.71% | NEW | — | $66.94 | -14.6% |
| 34 | KR | KROGER CO | Consumer Defensive | 25,924.0 | $1.6M | 1.70% | NEW | — | $62.48 | +7.3% |
| 35 | NNN | NNN REIT INC | Real Estate | 38,880.0 | $1.5M | 1.62% | NEW | — | $39.65 | +13.5% |
| 36 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,061.0 | $1.5M | 1.61% | NEW | — | $38.36 | -4.8% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,078.0 | $1.5M | 1.57% | NEW | — | $246.44 | +1.4% |
| 38 | PSX | PHILLIPS 66 | Energy | 11,203.0 | $1.4M | 1.52% | NEW | — | $129.16 | +38.9% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 9,419.0 | $1.4M | 1.51% | NEW | — | $152.61 | +25.2% |
| 40 | O | REALTY INCOME CORP | Real Estate | 24,946.0 | $1.4M | 1.48% | NEW | — | $56.41 | +10.3% |
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%