Weaver C. Barksdale & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$111,472
Net value change ($000)
+6,599 (6.3%)
New positions
1
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PPG 2,286 NEW
TXN 787 52.9%
TD 612 29.8%
QCOM 604 42.4%
SIRI 550 27.1%
ELV 504 31.4%
BEN 395 40.3%
CINF 378 17.5%
UNM 368 22.2%
PFG 348 19.3%
Top Reduces (Value $000, Stocks/ETFs)
LYB -1,201 -100.0%
KR -464 -23.3%
CVX -412 -19.9%
ACN -327 -17.2%
LMT -325 -15.9%
CMCSA -282 -14.6%
HSY -255 -15.7%
GILD -227 -9.6%
VZ -198 -15.7%
EOG -172 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type