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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 3,816.0 | $2.7M | 2.44% | -636.0 | -14.3% | $713.23 | -19.6% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,931.0 | $2.7M | 2.39% | — | — | $121.43 | -2.3% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 87,308.0 | $2.6M | 2.31% | -520.0 | -0.6% | $29.54 | -2.4% |
| 4 | CINF | CINCINNATI FINL CORP | Financial Services | 13,676.0 | $2.5M | 2.27% | — | — | $185.15 | -7.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 9,898.0 | $2.5M | 2.23% | — | — | $251.65 | +5.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,494.0 | $2.5M | 2.20% | — | — | $327.33 | +9.0% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 6,557.0 | $2.3M | 2.08% | — | — | $354.27 | +6.2% |
| 8 | SNA | SNAP ON INC | Industrials | 5,763.0 | $2.3M | 2.08% | — | — | $402.43 | -2.2% |
| 9 | PPG | PPG INDS INC | Basic Materials | 18,850.0 | $2.3M | 2.05% | NEW | — | $121.29 | -6.7% |
| 10 | AES | AES CORP | Utilities | 155,922.0 | $2.3M | 2.05% | — | — | $14.66 | +0.5% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 7,628.0 | $2.3M | 2.04% | — | — | $298.08 | -12.8% |
| 12 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,489.0 | $2.3M | 2.03% | — | — | $238.28 | +3.3% |
| 13 | AFL | AFLAC INC | Financial Services | 19,184.0 | $2.2M | 2.02% | — | — | $117.25 | -0.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 18,542.0 | $2.2M | 1.95% | -6K | -25.6% | $117.46 | -5.4% |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,939.0 | $2.1M | 1.93% | — | — | $107.78 | +3.6% |
| 16 | ORI | OLD REP INTL CORP | Financial Services | 52,471.0 | $2.1M | 1.93% | — | — | $40.92 | +2.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 24,462.0 | $2.1M | 1.93% | — | — | $87.77 | -3.8% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 16,939.0 | $2.1M | 1.92% | — | — | $126.34 | +17.7% |
| 19 | AVGO | BROADCOM INC | Technology | 5,636.0 | $2.1M | 1.91% | -865.0 | -13.3% | $377.76 | -5.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,857.0 | $2.1M | 1.90% | — | — | $362.13 | +22.6% |
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%