Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $95,299 (100.0% shares, 0.0% debt)

Holdings (62)

Increased Positions (4)

CI THE CIGNA GROUP 1.8%

Value ($000) $1,727 (+188.8%) Shares 6,275 (+202.4%) Est. Cost $281.97 Unrealized -1.0%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $1,900 (+87.7%) Shares 63,557 (+97.2%) Est. Cost $33.71 Unrealized -15.3%

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value ($000) $1,647 (+53.9%) Shares 82,362 (+79.1%) Est. Cost $23.73 Unrealized -9.4%

ELV ELEVANCE HEALTH INC 1.9%

Value ($000) $1,799 (+27.3%) Shares 5,133 (+17.3%) Est. Cost $398.56 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	6,275 (+202.4%)	$1,727 (+188.8%)	1.8%	$281.97	-1.0%	COM	125523100
CMCSA	COMCAST CORP NEW	63,557 (+97.2%)	$1,900 (+87.7%)	2.0%	$33.71	-15.3%	CL A	20030N101
SIRI	SIRIUSXM HOLDINGS INC	82,362 (+79.1%)	$1,647 (+53.9%)	1.7%	$23.73	-9.4%	COMMON STOCK	829933100
ELV	ELEVANCE HEALTH INC	5,133 (+17.3%)	$1,799 (+27.3%)	1.9%	$398.56	-15.5%	COM	036752103

Decreased Positions (58)

ARE ALEXANDRIA REAL ESTATE EQ 1.1%

Value ($000) $1,055 (-47.2%) Shares 21,534 (-10.4%) Est. Cost $70.79 Unrealized -18.0%

MDT MEDTRONIC PLC 0.6%

Value ($000) $563 (-54.4%) Shares 5,862 (-54.8%) Est. Cost $68.86 Unrealized +41.1%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $1,129 (-27.5%) Shares 11,195 (-10.7%) Est. Cost $129.79 Unrealized -16.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,067 (-17.1%) Shares 4,279 (-11.1%) Est. Cost $95.25 Unrealized +425.5%

MPC MARATHON PETE CORP 1.2%

Value ($000) $1,144 (-25.0%) Shares 7,028 (-11.2%) Est. Cost $59.51 Unrealized +213.2%

AOS SMITH A O CORP 1.7%

Value ($000) $1,632 (-18.9%) Shares 24,384 (-11.1%) Est. Cost $66.45 Unrealized +1.5%

PKG PACKAGING CORP AMER 1.9%

Value ($000) $1,850 (-15.8%) Shares 8,962 (-11.2%) Est. Cost $122.30 Unrealized +65.5%

KR KROGER CO 1.7%

Value ($000) $1,620 (-17.6%) Shares 25,924 (-11.1%) Est. Cost $44.72 Unrealized +45.8%

NNN NNN REIT INC 1.6%

Value ($000) $1,541 (-17.0%) Shares 38,880 (-11.0%) Est. Cost $42.55 Unrealized —

ENB ENBRIDGE INC 1.7%

Value ($000) $1,656 (-15.8%) Shares 34,608 (-11.2%) Est. Cost $31.04 Unrealized +51.8%

SJM SMUCKER J M CO 1.3%

Value ($000) $1,253 (-19.5%) Shares 12,801 (-10.8%) Est. Cost $113.70 Unrealized -9.5%

O REALTY INCOME CORP 1.5%

Value ($000) $1,407 (-17.5%) Shares 24,946 (-11.1%) Est. Cost $41.48 Unrealized +38.3%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $1,886 (-13.5%) Shares 3,890 (-11.0%) Est. Cost $234.40 Unrealized +103.1%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $1,498 (-16.3%) Shares 6,078 (-11.5%) Est. Cost $211.75 Unrealized +16.9%

MET METLIFE INC 1.7%

Value ($000) $1,641 (-15.1%) Shares 20,793 (-11.4%) Est. Cost $56.24 Unrealized +40.4%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $2,077 (-12.3%) Shares 6,167 (-11.2%) Est. Cost $141.07 Unrealized +141.6%

ABBV ABBVIE INC 2.2%

Value ($000) $2,124 (-12.0%) Shares 9,299 (-10.9%) Est. Cost $53.53 Unrealized +325.1%

LOW LOWES COS INC 1.8%

Value ($000) $1,674 (-14.6%) Shares 6,936 (-11.1%) Est. Cost $109.66 Unrealized +118.7%

AFL AFLAC INC 2.1%

Value ($000) $1,998 (-12.2%) Shares 18,120 (-11.1%) Est. Cost $43.19 Unrealized +154.3%

GPC GENUINE PARTS CO 1.1%

Value ($000) $1,045 (-20.9%) Shares 8,488 (-11.0%) Est. Cost $81.49 Unrealized +57.9%

PSX PHILLIPS 66 1.5%

Value ($000) $1,447 (-15.6%) Shares 11,203 (-11.1%) Est. Cost $74.83 Unrealized +79.1%

WTRG ESSENTIAL UTILS INC 1.6%

Value ($000) $1,537 (-14.6%) Shares 40,061 (-11.1%) Est. Cost $37.10 Unrealized +6.1%

ORI OLD REP INTL CORP 2.4%

Value ($000) $2,262 (-9.9%) Shares 49,615 (-16.1%) Est. Cost $13.99 Unrealized +191.9%

SNA SNAP ON INC 2.0%

Value ($000) $1,876 (-11.6%) Shares 5,441 (-11.2%) Est. Cost $201.90 Unrealized +68.6%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $1,256 (-16.1%) Shares 7,223 (-11.4%) Est. Cost $85.26 Unrealized +100.2%

EOG EOG RES INC 1.2%

Value ($000) $1,141 (-16.8%) Shares 10,856 (-11.3%) Est. Cost $97.74 Unrealized +9.7%

BBY BEST BUY INC 0.9%

Value ($000) $831 (-21.5%) Shares 12,422 (-11.2%) Est. Cost $88.06 Unrealized -14.3%

AVGO BROADCOM INC 2.2%

Value ($000) $2,119 (-9.4%) Shares 6,125 (-13.5%) Est. Cost $147.50 Unrealized +142.0%

UNM UNUM GROUP 1.7%

Value ($000) $1,661 (-11.4%) Shares 21,431 (-11.1%) Est. Cost $68.94 Unrealized +10.9%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $1,437 (-12.7%) Shares 9,419 (-11.1%) Est. Cost $111.15 Unrealized +36.2%

HSY HERSHEY CO 1.4%

Value ($000) $1,327 (-13.5%) Shares 7,290 (-11.2%) Est. Cost $182.08 Unrealized +0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $966 (-17.2%) Shares 23,701 (-10.8%) Est. Cost $32.12 Unrealized +26.1%

AMP AMERIPRISE FINL INC 1.9%

Value ($000) $1,797 (-9.5%) Shares 3,663 (-9.5%) Est. Cost $151.43 Unrealized +212.9%

CINF CINCINNATI FINL CORP 2.2%

Value ($000) $2,106 (-8.2%) Shares 12,899 (-11.1%) Est. Cost $112.57 Unrealized +43.2%

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $1,727 (-8.8%) Shares 8,501 (-11.3%) Est. Cost $137.10 Unrealized +40.7%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $611 (-21.3%) Shares 14,096 (-11.1%) Est. Cost $77.03 Unrealized -42.3%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $2,279 (-5.9%) Shares 7,075 (-7.9%) Est. Cost $121.33 Unrealized +155.1%

CMI CUMMINS INC 2.4%

Value ($000) $2,293 (-5.3%) Shares 4,487 (-21.7%) Est. Cost $129.36 Unrealized +260.5%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $2,020 (-5.3%) Shares 20,215 (-9.5%) Est. Cost $71.97 Unrealized +31.6%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $818 (+15.7%) Shares 3,979 (-11.6%) Est. Cost $72.10 Unrealized +160.4%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $1,854 (-5.5%) Shares 23,075 (-11.1%) Est. Cost $55.40 Unrealized +48.9%

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $926 (-8.3%) Shares 38,742 (-11.3%) Est. Cost $25.68 Unrealized -11.8%

TROW PRICE T ROWE GROUP INC 0.7%

Value ($000) $641 (-11.5%) Shares 6,263 (-11.3%) Est. Cost $152.98 Unrealized -33.2%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $1,952 (+4.4%) Shares 20,719 (-11.3%) Est. Cost $54.33 Unrealized +55.4%

EMN EASTMAN CHEM CO 0.8%

Value ($000) $718 (-10.2%) Shares 11,238 (-11.4%) Est. Cost $91.32 Unrealized -33.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,116 (-6.5%) Shares 5,383 (-16.3%) Est. Cost $88.71 Unrealized +122.1%

MRK MERCK & CO INC 1.3%

Value ($000) $1,196 (+6.8%) Shares 11,355 (-14.9%) Est. Cost $61.21 Unrealized +52.3%

PFG PRINCIPAL FINANCIAL GROUP 1.7%

Value ($000) $1,662 (-3.6%) Shares 18,824 (-9.5%) Est. Cost $51.72 Unrealized +62.2%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $1,726 (-3.4%) Shares 15,291 (-11.2%) Est. Cost $68.28 Unrealized +56.0%

AMGN AMGEN INC 1.9%

Value ($000) $1,805 (+3.3%) Shares 5,514 (-10.9%) Est. Cost $149.30 Unrealized +111.6%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,096 (+5.5%) Shares 11,044 (-11.1%) Est. Cost $106.93 Unrealized -13.3%

AES AES CORP 2.4%

Value ($000) $2,322 (-1.7%) Shares 161,887 (-9.7%) Est. Cost $11.29 Unrealized +24.3%

TGT TARGET CORP 1.2%

Value ($000) $1,096 (-3.1%) Shares 11,204 (-11.1%) Est. Cost $119.13 Unrealized -23.1%

TFC TRUIST FINL CORP 1.0%

Value ($000) $927 (-2.5%) Shares 18,822 (-9.5%) Est. Cost $45.52 Unrealized +0.6%

QCOM QUALCOMM INC 1.9%

Value ($000) $1,776 (+1.0%) Shares 10,390 (-1.6%) Est. Cost $122.32 Unrealized +39.6%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $2,184 (-0.7%) Shares 17,771 (-10.3%) Est. Cost $58.53 Unrealized +106.5%

CSCO CISCO SYS INC 1.9%

Value ($000) $1,813 (-0.3%) Shares 23,531 (-11.4%) Est. Cost $28.07 Unrealized +162.9%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $1,045 (+0.1%) Shares 19,377 (-16.3%) Est. Cost $51.93 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ	21,534 (-10.4%)	$1,055 (-47.2%)	1.1%	$70.79	-18.0%	COM	015271109
MDT	MEDTRONIC PLC	5,862 (-54.8%)	$563 (-54.4%)	0.6%	$68.86	+41.1%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	11,195 (-10.7%)	$1,129 (-27.5%)	1.2%	$129.79	-16.5%	COM	494368103
MSFT	MICROSOFT CORP	4,279 (-11.1%)	$2,067 (-17.1%)	2.2%	$95.25	+425.5%	COM	594918104
MPC	MARATHON PETE CORP	7,028 (-11.2%)	$1,144 (-25.0%)	1.2%	$59.51	+213.2%	COM	56585A102
AOS	SMITH A O CORP	24,384 (-11.1%)	$1,632 (-18.9%)	1.7%	$66.45	+1.5%	COM	831865209
PKG	PACKAGING CORP AMER	8,962 (-11.2%)	$1,850 (-15.8%)	1.9%	$122.30	+65.5%	COM	695156109
KR	KROGER CO	25,924 (-11.1%)	$1,620 (-17.6%)	1.7%	$44.72	+45.8%	COM	501044101
NNN	NNN REIT INC	38,880 (-11.0%)	$1,541 (-17.0%)	1.6%	$42.55	—	COM	637417106
ENB	ENBRIDGE INC	34,608 (-11.2%)	$1,656 (-15.8%)	1.7%	$31.04	+51.8%	COM	29250N105
SJM	SMUCKER J M CO	12,801 (-10.8%)	$1,253 (-19.5%)	1.3%	$113.70	-9.5%	COM NEW	832696405
O	REALTY INCOME CORP	24,946 (-11.1%)	$1,407 (-17.5%)	1.5%	$41.48	+38.3%	COM	756109104
LMT	LOCKHEED MARTIN CORP	3,890 (-11.0%)	$1,886 (-13.5%)	2.0%	$234.40	+103.1%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	6,078 (-11.5%)	$1,498 (-16.3%)	1.6%	$211.75	+16.9%	COM	452308109
MET	METLIFE INC	20,793 (-11.4%)	$1,641 (-15.1%)	1.7%	$56.24	+40.4%	COM	59156R108
GD	GENERAL DYNAMICS CORP	6,167 (-11.2%)	$2,077 (-12.3%)	2.2%	$141.07	+141.6%	COM	369550108
ABBV	ABBVIE INC	9,299 (-10.9%)	$2,124 (-12.0%)	2.2%	$53.53	+325.1%	COM	00287Y109
LOW	LOWES COS INC	6,936 (-11.1%)	$1,674 (-14.6%)	1.8%	$109.66	+118.7%	COM	548661107
AFL	AFLAC INC	18,120 (-11.1%)	$1,998 (-12.2%)	2.1%	$43.19	+154.3%	COM	001055102
GPC	GENUINE PARTS CO	8,488 (-11.0%)	$1,045 (-20.9%)	1.1%	$81.49	+57.9%	COM	372460105
PSX	PHILLIPS 66	11,203 (-11.1%)	$1,447 (-15.6%)	1.5%	$74.83	+79.1%	COM	718546104
WTRG	ESSENTIAL UTILS INC	40,061 (-11.1%)	$1,537 (-14.6%)	1.6%	$37.10	+6.1%	COM	29670G102
ORI	OLD REP INTL CORP	49,615 (-16.1%)	$2,262 (-9.9%)	2.4%	$13.99	+191.9%	COM	680223104
SNA	SNAP ON INC	5,441 (-11.2%)	$1,876 (-11.6%)	2.0%	$201.90	+68.6%	COM	833034101
TXN	TEXAS INSTRS INC	7,223 (-11.4%)	$1,256 (-16.1%)	1.3%	$85.26	+100.2%	COM	882508104
EOG	EOG RES INC	10,856 (-11.3%)	$1,141 (-16.8%)	1.2%	$97.74	+9.7%	COM	26875P101
BBY	BEST BUY INC	12,422 (-11.2%)	$831 (-21.5%)	0.9%	$88.06	-14.3%	COM	086516101
AVGO	BROADCOM INC	6,125 (-13.5%)	$2,119 (-9.4%)	2.2%	$147.50	+142.0%	COM	11135F101
UNM	UNUM GROUP	21,431 (-11.1%)	$1,661 (-11.4%)	1.7%	$68.94	+10.9%	COM	91529Y106
CVX	CHEVRON CORP NEW	9,419 (-11.1%)	$1,437 (-12.7%)	1.5%	$111.15	+36.2%	COM	166764100
HSY	HERSHEY CO	7,290 (-11.2%)	$1,327 (-13.5%)	1.4%	$182.08	+0.0%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	23,701 (-10.8%)	$966 (-17.2%)	1.0%	$32.12	+26.1%	COM	92343V104
AMP	AMERIPRISE FINL INC	3,663 (-9.5%)	$1,797 (-9.5%)	1.9%	$151.43	+212.9%	COM	03076C106
CINF	CINCINNATI FINL CORP	12,899 (-11.1%)	$2,106 (-8.2%)	2.2%	$112.57	+43.2%	COM	172062101
NXST	NEXSTAR MEDIA GROUP INC	8,501 (-11.3%)	$1,727 (-8.8%)	1.8%	$137.10	+40.7%	COMMON STOCK	65336K103
LYB	LYONDELLBASELL INDUSTRIES N	14,096 (-11.1%)	$611 (-21.3%)	0.6%	$77.03	-42.3%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO.	7,075 (-7.9%)	$2,279 (-5.9%)	2.4%	$121.33	+155.1%	COM	46625H100
CMI	CUMMINS INC	4,487 (-21.7%)	$2,293 (-5.3%)	2.4%	$129.36	+260.5%	COM	231021106
SCHW	SCHWAB CHARLES CORP	20,215 (-9.5%)	$2,020 (-5.3%)	2.1%	$71.97	+31.6%	COM	808513105
CAH	CARDINAL HEALTH INC	3,979 (-11.6%)	$818 (+15.7%)	0.9%	$72.10	+160.4%	COM	14149Y108
NEE	NEXTERA ENERGY INC	23,075 (-11.1%)	$1,854 (-5.5%)	1.9%	$55.40	+48.9%	COM	65339F101
BEN	FRANKLIN RESOURCES INC	38,742 (-11.3%)	$926 (-8.3%)	1.0%	$25.68	-11.8%	COM	354613101
TROW	PRICE T ROWE GROUP INC	6,263 (-11.3%)	$641 (-11.5%)	0.7%	$152.98	-33.2%	COM	74144T108
TD	TORONTO DOMINION BK ONT	20,719 (-11.3%)	$1,952 (+4.4%)	2.0%	$54.33	+55.4%	COM NEW	891160509
EMN	EASTMAN CHEM CO	11,238 (-11.4%)	$718 (-10.2%)	0.8%	$91.32	-33.2%	COM	277432100
JNJ	JOHNSON & JOHNSON	5,383 (-16.3%)	$1,116 (-6.5%)	1.2%	$88.71	+122.1%	COM	478160104
MRK	MERCK & CO INC	11,355 (-14.9%)	$1,196 (+6.8%)	1.3%	$61.21	+52.3%	COM	58933Y105
PFG	PRINCIPAL FINANCIAL GROUP	18,824 (-9.5%)	$1,662 (-3.6%)	1.7%	$51.72	+62.2%	COM	74251V102
PRU	PRUDENTIAL FINL INC	15,291 (-11.2%)	$1,726 (-3.4%)	1.8%	$68.28	+56.0%	COM	744320102
AMGN	AMGEN INC	5,514 (-10.9%)	$1,805 (+3.3%)	1.9%	$149.30	+111.6%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	11,044 (-11.1%)	$1,096 (+5.5%)	1.2%	$106.93	-13.3%	CL B	911312106
AES	AES CORP	161,887 (-9.7%)	$2,322 (-1.7%)	2.4%	$11.29	+24.3%	COM	00130H105
TGT	TARGET CORP	11,204 (-11.1%)	$1,096 (-3.1%)	1.2%	$119.13	-23.1%	COM	87612E106
TFC	TRUIST FINL CORP	18,822 (-9.5%)	$927 (-2.5%)	1.0%	$45.52	+0.6%	COM	89832Q109
QCOM	QUALCOMM INC	10,390 (-1.6%)	$1,776 (+1.0%)	1.9%	$122.32	+39.6%	COM	747525103
GILD	GILEAD SCIENCES INC	17,771 (-10.3%)	$2,184 (-0.7%)	2.3%	$58.53	+106.5%	COM	375558103
CSCO	CISCO SYS INC	23,531 (-11.4%)	$1,813 (-0.3%)	1.9%	$28.07	+162.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	19,377 (-16.3%)	$1,045 (+0.1%)	1.1%	$51.93	-8.5%	COM	110122108