Weaver C. Barksdale & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$95,299
Net value change ($000)
-8,616 (-8.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CI 1,129 188.8%
CMCSA 888 87.7%
SIRI 577 53.9%
ELV 385 27.2%
CAH 111 15.7%
TD 84 4.5%
MRK 76 6.8%
AMGN 58 3.3%
UPS 57 5.5%
QCOM 18 1.0%
Top Reduces (Value $000, Stocks/ETFs)
ARE -942 -47.2%
MDT -672 -54.4%
KMB -429 -27.5%
MSFT -427 -17.1%
MPC -382 -25.0%
AOS -380 -18.9%
PKG -346 -15.8%
KR -345 -17.6%
NNN -317 -17.1%
ENB -310 -15.8%
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