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 | O | REALTY INCOME CORP | Real Estate | 26,471.0 | $1.6M | 1.54% | +2K | +6.1% | $61.20 | +0.9% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,469.0 | $1.6M | 1.53% | +336.0 | +6.5% | $293.35 | +33.5% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,210.0 | $1.6M | 1.51% | +919.0 | +6.0% | $97.69 | +5.2% |
| 44 | MET | METLIFE INC | Financial Services | 22,023.0 | $1.6M | 1.49% | +1K | +5.9% | $70.79 | +16.3% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 7,637.0 | $1.5M | 1.42% | +414.0 | +5.7% | $194.77 | +55.3% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 12,006.0 | $1.5M | 1.39% | +802.0 | +7.2% | $121.26 | -2.4% |
| 47 | QCOM | QUALCOMM INC | Technology | 11,036.0 | $1.4M | 1.36% | +646.0 | +6.2% | $129.14 | +57.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 11,007.0 | $1.3M | 1.26% | -348.0 | -3.1% | $120.15 | -6.6% |
| 49 | SJM | SMUCKER J M CO | Consumer Defensive | 13,622.0 | $1.3M | 1.25% | +821.0 | +6.4% | $96.45 | +2.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,212.0 | $1.3M | 1.21% | -171.0 | -3.2% | $244.24 | -6.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,152.0 | $1.3M | 1.20% | +1K | +6.1% | $50.18 | -5.4% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,921.0 | $1.2M | 1.15% | +825.0 | +5.8% | $80.51 | -11.7% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,716.0 | $1.2M | 1.10% | +672.0 | +6.1% | $98.45 | -1.2% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,914.0 | $1.1M | 1.10% | +719.0 | +6.4% | $96.49 | -0.1% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,758.0 | $1.1M | 1.08% | -619.0 | -3.2% | $60.65 | -4.4% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 4,876.0 | $1.0M | 0.98% | +897.0 | +22.5% | $211.31 | -6.2% |
| 57 | BEN | FRANKLIN RESOURCES INC | Financial Services | 41,347.0 | $979K | 0.93% | +3K | +6.7% | $23.67 | +31.1% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,011.0 | $953K | 0.91% | +523.0 | +6.2% | $105.76 | -11.5% |
| 59 | EMN | EASTMAN CHEM CO | Basic Materials | 11,897.0 | $908K | 0.87% | +659.0 | +5.9% | $76.30 | -8.0% |
| 60 | BBY | BEST BUY INC | Consumer Cyclical | 13,157.0 | $844K | 0.81% | +735.0 | +5.9% | $64.17 | -6.2% |
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%