Weaver C. Barksdale & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$109,466
Net value change ($000)
-2,006 (-1.8%)
New positions
1
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTU 2,048 NEW
MPC 705 37.1%
ACN 659 41.9%
PSX 589 29.4%
MSFT 548 32.4%
CVX 309 18.7%
GILD 292 13.6%
AMGN 258 12.2%
TGT 243 15.5%
ADP 228 11.0%
Top Reduces (Value $000, Stocks/ETFs)
CMI -823 -30.2%
TROW -753 -100.0%
CINF -430 -17.0%
SIRI -402 -15.6%
PPG -392 -17.1%
NEE -363 -16.9%
ENB -346 -17.4%
LOW -316 -19.5%
SNA -302 -13.0%
NNN -287 -15.0%
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