Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: NASHVILLE, TN

CIK: 0001294588 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $104,873 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (2)

ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $1,900 Shares 9,590 Est. Cost $253.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $1,893 Shares 9,313 Est. Cost $240.81 Unrealized 0.0%

Increased Positions (53)

PSX PHILLIPS 66 2.1%
Value ($000) $2,165 (+49.6%) Shares 11,885 (+6.1%) Est. Cost $78.98 Unrealized +86.3%
MPC MARATHON PETE CORP 1.7%
Value ($000) $1,816 (+58.8%) Shares 7,435 (+5.8%) Est. Cost $66.36 Unrealized +178.3%
CVX CHEVRON CORPORATION 2.0%
Value ($000) $2,067 (+43.8%) Shares 9,997 (+6.1%) Est. Cost $114.66 Unrealized +49.9%
LYB LYONDELLBASELL INDUSTRIES NV 1.1%
Value ($000) $1,201 (+96.6%) Shares 14,921 (+5.9%) Est. Cost $75.67 Unrealized -30.7%
EOG EOG RES INC 1.6%
Value ($000) $1,661 (+45.6%) Shares 11,493 (+5.9%) Est. Cost $98.54 Unrealized +13.8%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $2,275 (+22.7%) Shares 24,488 (+6.1%) Est. Cost $57.24 Unrealized +52.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,681 (-18.7%) Shares 4,539 (+6.1%) Est. Cost $114.69 Unrealized +278.9%
SIRI SIRIUSXM HOLDINGS INC 1.9%
Value ($000) $2,029 (+23.2%) Shares 87,828 (+6.6%) Est. Cost $23.56 Unrealized -11.1%
KR KROGER CO 1.9%
Value ($000) $1,990 (+22.9%) Shares 27,519 (+6.2%) Est. Cost $45.87 Unrealized +40.8%
TGT TARGET CORP 1.4%
Value ($000) $1,456 (+32.8%) Shares 12,006 (+7.2%) Est. Cost $118.46 Unrealized -7.8%
QCOM QUALCOMM INC 1.4%
Value ($000) $1,425 (-19.7%) Shares 11,036 (+6.2%) Est. Cost $124.17 Unrealized +23.9%
ENB ENBRIDGE INC 1.9%
Value ($000) $1,985 (+19.9%) Shares 36,661 (+5.9%) Est. Cost $32.02 Unrealized +51.7%
HSY HERSHEY CO 1.5%
Value ($000) $1,625 (+22.4%) Shares 7,821 (+7.3%) Est. Cost $183.62 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,262 (+30.7%) Shares 25,152 (+6.1%) Est. Cost $32.79 Unrealized +33.6%
AMGN AMGEN INC 2.0%
Value ($000) $2,063 (+14.3%) Shares 5,864 (+6.3%) Est. Cost $161.26 Unrealized +116.8%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $1,487 (+18.5%) Shares 7,637 (+5.7%) Est. Cost $91.82 Unrealized +124.6%
SNA SNAP ON INC 2.0%
Value ($000) $2,096 (+11.7%) Shares 5,768 (+6.0%) Est. Cost $211.50 Unrealized +75.6%
O REALTY INCOME CORP 1.5%
Value ($000) $1,620 (+15.1%) Shares 26,471 (+6.1%) Est. Cost $42.39 Unrealized +35.2%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $1,030 (+26.0%) Shares 4,876 (+22.5%) Est. Cost $98.44 Unrealized +118.7%
ELV ELEVANCE HEALTH INC FORMERLY 1.5%
Value ($000) $1,604 (-10.8%) Shares 5,469 (+6.5%) Est. Cost $395.68 Unrealized -11.2%
NNN NNN REIT INC 1.7%
Value ($000) $1,736 (+12.6%) Shares 41,285 (+6.2%) Est. Cost $42.52 Unrealized —
EMN EASTMAN CHEM CO 0.9%
Value ($000) $908 (+26.5%) Shares 11,897 (+5.9%) Est. Cost $90.29 Unrealized -19.4%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $1,678 (+12.0%) Shares 6,447 (+6.1%) Est. Cost $215.27 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $2,254 (+8.5%) Shares 6,566 (+6.5%) Est. Cost $154.04 Unrealized +130.1%
WTRG ESSENTIAL UTILS INC 1.6%
Value ($000) $1,709 (+11.2%) Shares 42,466 (+6.0%) Est. Cost $37.19 Unrealized +4.2%
PKG PACKAGING CORP AMER 1.9%
Value ($000) $2,016 (+9.0%) Shares 9,499 (+6.0%) Est. Cost $128.18 Unrealized +76.6%
ORI OLD REP INTL CORP 2.0%
Value ($000) $2,102 (-7.1%) Shares 52,676 (+6.2%) Est. Cost $15.59 Unrealized +166.6%
PRU PRUDENTIAL FINL INC 1.5%
Value ($000) $1,584 (-8.2%) Shares 16,210 (+6.0%) Est. Cost $70.50 Unrealized +52.3%
PFG PRINCIPAL FINANCIAL GROUP IN 1.7%
Value ($000) $1,801 (+8.4%) Shares 19,964 (+6.1%) Est. Cost $54.06 Unrealized +71.4%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,936 (+6.8%) Shares 24,914 (+5.9%) Est. Cost $30.84 Unrealized +152.6%
AFL AFLAC INC 2.0%
Value ($000) $2,108 (+5.5%) Shares 19,206 (+6.0%) Est. Cost $47.03 Unrealized +136.5%
AVGO BROADCOM INC 1.9%
Value ($000) $2,017 (-4.8%) Shares 6,501 (+6.1%) Est. Cost $158.30 Unrealized +111.1%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $2,051 (+5.1%) Shares 21,956 (+6.0%) Est. Cost $56.63 Unrealized +68.2%
NXST NEXSTAR MEDIA GROUP INC 1.6%
Value ($000) $1,630 (-5.6%) Shares 9,001 (+5.9%) Est. Cost $141.61 Unrealized +54.1%
GPC GENUINE PARTS CO 0.9%
Value ($000) $953 (-8.8%) Shares 9,011 (+6.2%) Est. Cost $84.51 Unrealized +58.0%
MET METLIFE INC 1.5%
Value ($000) $1,559 (-5.0%) Shares 22,023 (+5.9%) Est. Cost $57.42 Unrealized +34.9%
AOS SMITH A O CORP 1.6%
Value ($000) $1,704 (+4.4%) Shares 25,852 (+6.0%) Est. Cost $66.88 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $2,208 (-3.1%) Shares 7,503 (+6.0%) Est. Cost $132.17 Unrealized +135.6%
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $1,727 (-3.9%) Shares 3,884 (+6.0%) Est. Cost $171.28 Unrealized +192.1%
LOW LOWES COS INC 1.7%
Value ($000) $1,736 (+3.7%) Shares 7,348 (+5.9%) Est. Cost $118.73 Unrealized +128.7%
SJM SMUCKER J M CO 1.3%
Value ($000) $1,314 (+4.9%) Shares 13,622 (+6.4%) Est. Cost $113.13 Unrealized -7.9%
CI THE CIGNA GROUP 1.7%
Value ($000) $1,787 (+3.5%) Shares 6,694 (+6.7%) Est. Cost $281.89 Unrealized -0.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $622 (+10.4%) Shares 7,176 (+22.4%) Est. Cost $74.47 Unrealized +33.6%
UPS UNITED PARCEL SVCS INC 1.1%
Value ($000) $1,153 (+5.2%) Shares 11,716 (+6.1%) Est. Cost $107.10 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.9%
Value ($000) $979 (+5.6%) Shares 41,347 (+6.7%) Est. Cost $25.72 Unrealized +2.5%
CINF CINCINNATI FINL CORP 2.1%
Value ($000) $2,154 (+2.3%) Shares 13,686 (+6.1%) Est. Cost $115.47 Unrealized +41.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $598 (-6.7%) Shares 6,631 (+5.9%) Est. Cost $150.11 Unrealized -32.6%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $1,936 (+1.9%) Shares 67,456 (+6.1%) Est. Cost $33.48 Unrealized -10.9%
ABBV ABBVIE INC 2.1%
Value ($000) $2,155 (+1.4%) Shares 9,909 (+6.6%) Est. Cost $63.93 Unrealized +248.1%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $1,150 (+1.8%) Shares 11,914 (+6.4%) Est. Cost $128.18 Unrealized -19.6%
BBY BEST BUY INC 0.8%
Value ($000) $844 (+1.6%) Shares 13,157 (+5.9%) Est. Cost $86.88 Unrealized -22.9%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $2,017 (-0.2%) Shares 21,462 (+6.2%) Est. Cost $73.60 Unrealized +36.0%
UNM UNUM GROUP 1.6%
Value ($000) $1,661 (+0.0%) Shares 22,728 (+6.1%) Est. Cost $69.32 Unrealized +9.0%

Exited Positions (2)

ARE ALEXANDRIA REAL ESTATE EQ 1.0%
Value ($000) $1,055 Shares 21,534 Est. Cost $70.79 Unrealized -30.8%
TFC TRUIST FINL CORP 0.9%
Value ($000) $927 Shares 18,822 Est. Cost $45.52 Unrealized +12.4%

Decreased Positions (6)

GILD GILEAD SCIENCES INC 2.3%
Value ($000) $2,367 (+8.4%) Shares 16,993 (-4.4%) Est. Cost $58.53 Unrealized +136.4%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $2,050 (+8.7%) Shares 3,396 (-12.7%) Est. Cost $234.40 Unrealized +156.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,273 (+14.1%) Shares 5,212 (-3.2%) Est. Cost $88.71 Unrealized +156.9%
MRK MERCK & CO INC 1.3%
Value ($000) $1,323 (+10.6%) Shares 11,007 (-3.1%) Est. Cost $61.21 Unrealized +86.7%
AES AES CORP 2.1%
Value ($000) $2,205 (-5.0%) Shares 156,438 (-3.4%) Est. Cost $11.29 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,138 (+8.8%) Shares 18,758 (-3.2%) Est. Cost $51.93 Unrealized +10.6%

Unchanged Positions (1)

CMI CUMMINS INC 2.3%
Value ($000) $2,399 Shares 4,452 Est. Cost $129.36 Unrealized +344.9%