Portfolio (Quarterly) Guide ↗

Weaver Capital Management LLC

· CIK 0001552247

13F Portfolio $454M AUM 172 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	33,163	$5.6M	1.22%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	6,396	$1.4M	0.31%	SOLD

Sector Allocation

Technology 33.9%

Financial Services 13.5%

Consumer Cyclical 12.1%

Healthcare 9.9%

Consumer Defensive 7.7%

Communication Services 7.6%

Industrials 6.0%

Utilities 3.1%

Basic Materials 2.2%

Energy 2.1%