Weaver C. Barksdale & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$104,873
Net value change ($000)
+9,574 (10.0%)
New positions
2
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 1,900 NEW
ADP 1,893 NEW
PSX 718 49.6%
MPC 672 58.7%
CVX 630 43.8%
LYB 590 96.6%
EOG 520 45.6%
NEE 421 22.7%
SIRI 382 23.2%
KR 370 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ARE -1,055 -100.0%
TFC -927 -100.0%
MSFT -386 -18.7%
QCOM -351 -19.8%
ELV -195 -10.8%
ORI -160 -7.1%
PRU -142 -8.2%
AES -117 -5.0%
AVGO -102 -4.8%
NXST -97 -5.6%
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