Weaver C. Barksdale & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$103,915
Net value change ($000)
-356 (-0.3%)
New positions
1
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NNN 1,858 NEW
ABBV 357 17.4%
AES 349 17.3%
LMT 305 16.2%
GD 212 9.8%
CMI 196 8.8%
PKG 172 8.5%
ARE 141 7.6%
NXST 130 7.4%
MPC 126 9.0%
Top Reduces (Value $000, Stocks/ETFs)
OHI -1,035 -100.0%
ELV -393 -21.7%
AMP -313 -13.6%
TXN -302 -16.8%
UPS -294 -22.1%
KR -260 -11.7%
CMCSA -212 -17.3%
EMN -208 -20.7%
LYB -199 -20.4%
UNM -196 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type