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 | KR | KROGER CO | Consumer Defensive | 27,519.0 | $2.0M | 1.90% | +2K | +6.2% | $72.33 | -7.3% |
| 22 | ENB | ENBRIDGE INC | Energy | 36,661.0 | $2.0M | 1.89% | +2K | +5.9% | $54.15 | +6.7% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 67,456.0 | $1.9M | 1.85% | +4K | +6.1% | $28.70 | -12.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 24,914.0 | $1.9M | 1.85% | +1K | +5.9% | $77.69 | +52.1% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 9,590.0 | $1.9M | 1.81% | NEW | — | $198.14 | -10.2% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,313.0 | $1.9M | 1.80% | NEW | — | $203.24 | +8.3% |
| 27 | MPC | MARATHON PETE CORP | Energy | 7,435.0 | $1.8M | 1.73% | +407.0 | +5.8% | $244.23 | +1.7% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,964.0 | $1.8M | 1.72% | +1K | +6.1% | $90.19 | +14.0% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 6,694.0 | $1.8M | 1.70% | +419.0 | +6.7% | $266.92 | +5.7% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 7,348.0 | $1.7M | 1.66% | +412.0 | +5.9% | $236.30 | -8.0% |
| 31 | NNN | NNN REIT INC | Real Estate | 41,285.0 | $1.7M | 1.66% | +2K | +6.2% | $42.04 | +7.0% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 3,884.0 | $1.7M | 1.65% | +221.0 | +6.0% | $444.65 | +1.3% |
| 33 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,466.0 | $1.7M | 1.63% | +2K | +6.0% | $40.26 | -9.2% |
| 34 | AOS | SMITH A O CORP | Industrials | 25,852.0 | $1.7M | 1.62% | +1K | +6.0% | $65.91 | -13.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 4,539.0 | $1.7M | 1.60% | +260.0 | +6.1% | $370.45 | +13.1% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,447.0 | $1.7M | 1.60% | +369.0 | +6.1% | $260.25 | -4.0% |
| 37 | EOG | EOG RES INC | Energy | 11,493.0 | $1.7M | 1.58% | +637.0 | +5.9% | $144.54 | -3.2% |
| 38 | UNM | UNUM GROUP | Financial Services | 22,728.0 | $1.7M | 1.58% | +1K | +6.0% | $73.08 | +14.7% |
| 39 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,001.0 | $1.6M | 1.55% | +500.0 | +5.9% | $181.04 | +4.6% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 7,821.0 | $1.6M | 1.55% | +531.0 | +7.3% | $207.72 | -8.3% |
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
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%