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 | AOS | SMITH A O CORP | Industrials | 25,815.0 | $1.6M | 1.45% | — | — | $62.72 | -0.9% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 7,340.0 | $1.6M | 1.45% | — | — | $220.50 | -2.7% |
| 43 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,990.0 | $1.6M | 1.44% | — | — | $178.60 | +6.0% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 12,637.0 | $1.6M | 1.41% | +3K | +31.8% | $124.44 | +50.2% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 11,990.0 | $1.6M | 1.41% | — | — | $130.61 | +25.1% |
| 46 | SJM | SMUCKER J M CO | Consumer Defensive | 13,604.0 | $1.5M | 1.37% | — | — | $112.50 | +11.6% |
| 47 | KR | KROGER CO | Consumer Defensive | 27,482.0 | $1.5M | 1.37% | — | — | $55.53 | +5.3% |
| 48 | EOG | EOG RES INC | Energy | 11,481.0 | $1.5M | 1.34% | — | — | $129.73 | +13.2% |
| 49 | MRK | MERCK & CO INC | Healthcare | 10,979.0 | $1.4M | 1.27% | — | — | $128.51 | +21.7% |
| 50 | BEN | FRANKLIN RESOURCES INC | Financial Services | 41,302.0 | $1.4M | 1.23% | — | — | $33.27 | +5.3% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 7,810.0 | $1.4M | 1.23% | — | — | $175.44 | +6.7% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,202.0 | $1.3M | 1.19% | — | — | $253.95 | +7.6% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,898.0 | $1.3M | 1.17% | — | — | $109.77 | +1.1% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,701.0 | $1.3M | 1.13% | — | — | $107.50 | -2.2% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 4,876.0 | $1.2M | 1.04% | — | — | $237.56 | +0.1% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,720.0 | $1.1M | 0.97% | — | — | $57.62 | +17.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,127.0 | $1.1M | 0.95% | — | — | $42.34 | +18.6% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,002.0 | $1.1M | 0.95% | — | — | $117.98 | +16.9% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 13,142.0 | $997K | 0.90% | — | — | $75.88 | +12.4% |
| 60 | EMN | EASTMAN CHEM CO | Basic Materials | 11,884.0 | $796K | 0.71% | — | — | $66.98 | +7.5% |
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%