Portfolio (Quarterly) Guide ↗

Weaver C. Barksdale & Associates, Inc.

· CIK 0001294588

13F Portfolio $111M AUM 62 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 1 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LYB	LYONDELLBASELL INDUSTRIES NV	Basic Materials	14,921	$1.2M	1.15%	SOLD

Sector Allocation

Financial Services 23.1%

Healthcare 14.6%

Industrials 14.2%

Technology 10.7%

Energy 8.1%

Consumer Defensive 6.5%

Communication Services 6.2%

Utilities 5.4%

Consumer Cyclical 5.3%

Real Estate 3.2%