Weaver C. Barksdale & Associates, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Weaver C. Barksdale & Associates, Inc. opened 1 positions, added to 1, reduced 58, sold out of 1 and left 2 unchanged. The largest increase in value was PPG (+$2,286,335); the largest decrease was LYB (-$1,201,359).
- TXN: Country of operation United States; Class COM; Shares 2026-03-31 7,637; Shares 2026-06-30 7,628.
- TD: Country of operation —; Class COM NEW; Shares 2026-03-31 21,956; Shares 2026-06-30 21,931.
- QCOM: Country of operation United States; Class COM; Shares 2026-03-31 11,036; Shares 2026-06-30 10,978.
- SIRI: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 87,828; Shares 2026-06-30 87,308.
Two Form 13F-HR filings compared (SEC CIK 1294588): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 7,637 | 7,628 | -9 | $1,487,469 | $2,273,727 | +$786,258 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 21,956 | 21,931 | -25 | $2,051,054 | $2,663,129 | +$612,075 |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,036 | 10,978 | -58 | $1,425,208 | $2,028,625 | +$603,417 |
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SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 87,828 | 87,308 | -520 | $2,029,429 | $2,579,080 | +$549,651 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 5,469 | 5,451 | -18 | $1,604,349 | $2,108,192 | +$503,843 |
|---|
KR
KROGER CO | United States | COM | 27,519 | 27,482 | -37 | $1,990,448 | $1,526,097 | -$464,351 |
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CVX
CHEVRON CORPORATION | United States | COM | 9,997 | 9,986 | -11 | $2,067,421 | $1,655,222 | -$412,199 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 41,347 | 41,302 | -45 | $978,523 | $1,374,111 | +$395,588 |
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CINF
CINCINNATI FINL CORP | United States | COM | 13,686 | 13,676 | -10 | $2,154,155 | $2,532,060 | +$377,905 |
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UNM
UNUM GROUP | United States | COM | 22,728 | 22,698 | -30 | $1,661,051 | $2,029,185 | +$368,134 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 19,964 | 19,939 | -25 | $1,800,523 | $2,149,025 | +$348,502 |
|---|
ABBV
ABBVIE INC | United States | COM | 9,909 | 9,898 | -11 | $2,154,676 | $2,490,799 | +$336,123 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,396 | 3,385 | -11 | $2,050,410 | $1,724,511 | -$325,899 |
|---|
CMI
CUMMINS INC | United States | COM | 4,452 | 3,816 | -636 | $2,399,198 | $2,721,698 | +$322,500 |
|---|
MET
METLIFE INC | United States | COM | 22,023 | 22,001 | -22 | $1,558,972 | $1,861,481 | +$302,509 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 67,456 | 67,361 | -95 | $1,935,864 | $1,653,716 | -$282,148 |
|---|
HSY
HERSHEY CO | United States | COM | 7,821 | 7,810 | -11 | $1,624,585 | $1,370,216 | -$254,369 |
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PKG
PACKAGING CORP AMER | United States | COM | 9,499 | 9,489 | -10 | $2,016,035 | $2,261,018 | +$244,983 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 7,503 | 7,494 | -9 | $2,208,080 | $2,452,977 | +$244,897 |
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CSCO
CISCO SYS INC | United States | COM | 24,914 | 18,542 | -6,372 | $1,935,554 | $2,177,970 | +$242,416 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 16,993 | 16,939 | -54 | $2,367,297 | $2,140,046 | -$227,251 |
|---|
SNA
SNAP ON INC | United States | COM | 5,768 | 5,763 | -5 | $2,096,052 | $2,319,227 | +$223,175 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 13,622 | 13,604 | -18 | $1,313,905 | $1,530,448 | +$216,543 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,152 | 25,127 | -25 | $1,262,242 | $1,063,873 | -$198,369 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 9,313 | 9,283 | -30 | $1,892,780 | $2,078,924 | +$186,144 |
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NNN
NNN REIT INC | United States | COM | 41,285 | 41,234 | -51 | $1,735,715 | $1,918,613 | +$182,898 |
|---|
EOG
EOG RES INC | United States | COM | 11,493 | 11,481 | -12 | $1,661,167 | $1,489,412 | -$171,755 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 16,210 | 16,192 | -18 | $1,583,599 | $1,747,635 | +$164,036 |
|---|
PSX
PHILLIPS 66 | United States | COM | 11,885 | 11,869 | -16 | $2,164,883 | $2,006,442 | -$158,441 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 11,914 | 11,898 | -16 | $1,149,523 | $1,306,061 | +$156,538 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 6,631 | 6,624 | -7 | $598,372 | $753,092 | +$154,720 |
|---|
BBY
BEST BUY INC | United States | COM | 13,157 | 13,142 | -15 | $844,299 | $997,186 | +$152,887 |
|---|
AFL
AFLAC INC | United States | COM | 19,206 | 19,184 | -22 | $2,107,693 | $2,249,307 | +$141,614 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 24,488 | 24,462 | -26 | $2,275,309 | $2,147,058 | -$128,251 |
|---|
LOW
LOWES COS INC | United States | COM | 7,348 | 7,340 | -8 | $1,736,336 | $1,618,447 | -$117,889 |
|---|
AVGO
BROADCOM INC | United States | COM | 6,501 | 5,636 | -865 | $2,017,115 | $2,129,071 | +$111,956 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 11,897 | 11,884 | -13 | $907,729 | $795,979 | -$111,750 |
|---|
TGT
TARGET CORP | United States | COM | 12,006 | 11,990 | -16 | $1,455,849 | $1,565,966 | +$110,117 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 9,011 | 9,002 | -9 | $953,018 | $1,062,016 | +$108,998 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 11,716 | 11,701 | -15 | $1,153,462 | $1,257,906 | +$104,444 |
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MRK
MERCK & CO INC | United States | COM | 11,007 | 10,979 | -28 | $1,322,500 | $1,410,864 | +$88,364 |
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AOS
SMITH A O CORP | United States | COM | 25,852 | 25,815 | -37 | $1,703,915 | $1,619,132 | -$84,783 |
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WTRG
ESSENTIAL UTILS INC | United States | COM | 42,466 | 42,413 | -53 | $1,709,472 | $1,624,852 | -$84,620 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 7,435 | 7,427 | -8 | $1,815,825 | $1,898,885 | +$83,060 |
|---|
AES
AES CORP | United States | COM | 156,438 | 155,922 | -516 | $2,204,596 | $2,285,817 | +$81,221 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 6,566 | 6,557 | -9 | $2,253,602 | $2,322,918 | +$69,316 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 6,447 | 6,438 | -9 | $1,677,863 | $1,741,398 | +$63,535 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 18,758 | 18,720 | -38 | $1,137,634 | $1,078,641 | -$58,993 |
|---|
AMGN
AMGEN INC | United States | COM | 5,864 | 5,857 | -7 | $2,062,961 | $2,120,970 | +$58,009 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 3,884 | 3,879 | -5 | $1,727,022 | $1,779,732 | +$52,710 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,212 | 5,202 | -10 | $1,272,988 | $1,321,046 | +$48,058 |
|---|
CI
THE CIGNA GROUP | United States | COM | 6,694 | 6,654 | -40 | $1,786,783 | $1,834,372 | +$47,589 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 52,676 | 52,471 | -205 | $2,101,802 | $2,147,124 | +$45,322 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 21,462 | 21,435 | -27 | $2,016,666 | $1,977,770 | -$38,896 |
|---|
NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 9,001 | 8,990 | -11 | $1,629,517 | $1,605,616 | -$23,901 |
|---|
O
REALTY INCOME CORP | United States | COM | 26,471 | 26,442 | -29 | $1,620,090 | $1,638,358 | +$18,268 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,539 | 4,533 | -6 | $1,681,469 | $1,690,852 | +$9,383 |
|---|
ENB
ENBRIDGE INC | | COM | 36,661 | 36,621 | -40 | $1,985,152 | $1,985,202 | +$50 |
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