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 FORMERLY | Healthcare | 5,451.0 | $2.1M | 1.89% | — | — | $386.75 | +3.1% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,283.0 | $2.1M | 1.86% | — | — | $223.95 | +26.3% |
| 23 | UNM | UNUM GROUP | Financial Services | 22,698.0 | $2.0M | 1.82% | — | — | $89.40 | +0.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 10,978.0 | $2.0M | 1.82% | -58.0 | -0.5% | $184.79 | -13.1% |
| 25 | PSX | PHILLIPS 66 | Energy | 11,869.0 | $2.0M | 1.80% | — | — | $169.05 | +40.1% |
| 26 | ENB | ENBRIDGE INC | Energy | 36,621.0 | $2.0M | 1.78% | — | — | $54.21 | -8.2% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,435.0 | $2.0M | 1.77% | — | — | $92.27 | +21.7% |
| 28 | NNN | NNN REIT INC | Real Estate | 41,234.0 | $1.9M | 1.72% | — | — | $46.53 | -0.8% |
| 29 | MPC | MARATHON PETE CORP | Energy | 7,427.0 | $1.9M | 1.70% | — | — | $255.67 | +38.8% |
| 30 | MET | METLIFE INC | Financial Services | 22,001.0 | $1.9M | 1.67% | — | — | $84.61 | +13.3% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 6,654.0 | $1.8M | 1.65% | -40.0 | -0.6% | $275.68 | +1.3% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 3,879.0 | $1.8M | 1.60% | — | — | $458.81 | +22.1% |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,192.0 | $1.7M | 1.57% | — | — | $107.93 | +11.3% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,438.0 | $1.7M | 1.56% | — | — | $270.49 | +4.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,385.0 | $1.7M | 1.55% | — | — | $509.46 | +9.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,533.0 | $1.7M | 1.52% | — | — | $373.01 | +31.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 9,986.0 | $1.7M | 1.49% | — | — | $165.75 | +20.6% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 67,361.0 | $1.7M | 1.48% | — | — | $24.55 | +10.4% |
| 39 | O | REALTY INCOME CORP | Real Estate | 26,442.0 | $1.6M | 1.47% | — | — | $61.96 | +1.4% |
| 40 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,413.0 | $1.6M | 1.46% | — | — | $38.31 | +6.4% |
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
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%