Weaver C. Barksdale & Associates, Inc.
data from 30/09/2025
Capitalization
$ 103.915 M
-0.34 %
Performance
$ 346.324 M
36 049.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ORI | OLD REP INTL CORP | 2.42% | 2.511 M $ | 59153 | 2021/12/31 | 253.656 K $ | 10.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.40% | 2.494 M $ | 4815 | 2021/12/31 | 105.226 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.33% | 2.422 M $ | 7679 | 2021/12/31 | 208.651 K $ | 8.80 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.33% | 2.420 M $ | 5727 | 2021/12/31 | 643.692 K $ | 28.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.32% | 2.414 M $ | 10431 | 2021/12/31 | 508.747 K $ | 24.74 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 2.28% | 2.368 M $ | 6943 | 2021/12/31 | 364.622 K $ | 16.91 % |
| 2025/09/30 | AES | AES CORP | 2.27% | 2.361 M $ | 179367 | 2021/12/31 | 504.192 K $ | 25.06 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.25% | 2.339 M $ | 7084 | 2021/12/31 | 487.417 K $ | 19.68 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 2.21% | 2.294 M $ | 14513 | 2024/06/30 | 141.803 K $ | 6.16 % |
| 2025/09/30 | AFL | AFLAC INC | 2.19% | 2.277 M $ | 20392 | 2021/12/31 | 135.408 K $ | 5.92 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 2.12% | 2.200 M $ | 19803 | 2022/09/30 | 2.739 K $ | 0.12 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 2.11% | 2.196 M $ | 10087 | 2021/12/31 | 316.497 K $ | 15.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.10% | 2.182 M $ | 4372 | 2021/12/31 | 146.263 K $ | 7.79 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.05% | 2.133 M $ | 22348 | 2021/12/31 | 100.674 K $ | 4.63 % |
| 2025/09/30 | SNA | SNAP ON INC | 2.04% | 2.122 M $ | 6125 | 2021/12/31 | 230.340 K $ | 11.36 % |
| 2025/09/30 | AOS | SMITH A O CORP | 1.94% | 2.012 M $ | 27432 | 2025/03/31 | 228.849 K $ | 11.95 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.92% | 1.997 M $ | 24024 | 2025/06/30 | 273.619 K $ | 14.74 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 1.91% | 1.986 M $ | 4046 | 2021/12/31 | -183.046 K $ | -7.96 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 1.89% | 1.966 M $ | 38983 | 2021/12/31 | 213.310 K $ | 11.35 % |
| 2025/09/30 | KR | KROGER CO | 1.89% | 1.965 M $ | 29160 | 2022/09/30 | -134.019 K $ | -6.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.89% | 1.962 M $ | 25969 | 2024/03/31 | 167.744 K $ | 8.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.89% | 1.960 M $ | 7804 | 2021/12/31 | 244.469 K $ | 13.27 % |
| 2025/09/30 | MET | METLIFE INC | 1.86% | 1.932 M $ | 23465 | 2021/12/31 | 48.683 K $ | 2.43 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 1.82% | 1.894 M $ | 9579 | 2021/12/31 | 252.684 K $ | 14.32 % |
| 2025/09/30 | UNM | UNUM GROUP | 1.80% | 1.875 M $ | 24115 | 2024/12/31 | -76.472 K $ | -3.69 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 1.80% | 1.868 M $ | 23361 | 2021/12/31 | 161.648 K $ | 8.85 % |
| 2025/09/30 | NNN | NNN REIT INC | 1.79% | 1.858 M $ | 43668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.75% | 1.819 M $ | 26570 | 2021/12/31 | -27.128 K $ | -1.38 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 1.73% | 1.799 M $ | 45086 | 2024/06/30 | 132.419 K $ | 7.43 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.72% | 1.789 M $ | 6865 | 2021/12/31 | 98.852 K $ | 5.46 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 1.72% | 1.787 M $ | 17222 | 2021/12/31 | -67.809 K $ | -3.44 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.69% | 1.758 M $ | 10561 | 2022/06/30 | 79.789 K $ | 4.46 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.68% | 1.747 M $ | 6188 | 2021/12/31 | 19.665 K $ | 1.07 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.66% | 1.724 M $ | 20796 | 2021/12/31 | 77.085 K $ | 4.38 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.65% | 1.715 M $ | 12606 | 2021/12/31 | 224.265 K $ | 14.01 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.64% | 1.706 M $ | 28074 | 2021/12/31 | 94.989 K $ | 5.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.58% | 1.646 M $ | 10597 | 2021/12/31 | 136.415 K $ | 8.45 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.50% | 1.558 M $ | 12530 | 2025/03/31 | -61.097 K $ | -3.55 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 1.50% | 1.557 M $ | 14343 | 2021/12/31 | 158.787 K $ | 10.58 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.48% | 1.534 M $ | 8208 | 2024/03/31 | 184.266 K $ | 12.70 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.47% | 1.526 M $ | 7917 | 2021/12/31 | 224.331 K $ | 16.03 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.44% | 1.497 M $ | 8156 | 2021/12/31 | -207.245 K $ | -11.52 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.36% | 1.414 M $ | 4376 | 2024/12/31 | -306.419 K $ | -16.96 % |
| 2025/09/30 | EOG | EOG RES INC | 1.32% | 1.371 M $ | 12233 | 2022/03/31 | -97.504 K $ | -6.26 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.27% | 1.321 M $ | 9537 | 2021/12/31 | 175.458 K $ | 14.25 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.19% | 1.235 M $ | 12975 | 2021/12/31 | 110.042 K $ | 9.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.15% | 1.194 M $ | 6435 | 2021/12/31 | 230.029 K $ | 21.37 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.12% | 1.166 M $ | 26558 | 2021/12/31 | 19.231 K $ | 1.57 % |
| 2025/09/30 | TGT | TARGET CORP | 1.09% | 1.131 M $ | 12601 | 2023/09/30 | -120.091 K $ | -9.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.08% | 1.120 M $ | 13344 | 2021/12/31 | 69.761 K $ | 6.03 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 1.03% | 1.070 M $ | 45993 | 2024/12/31 | 15.169 K $ | 1.35 % |
| 2025/09/30 | BBY | BEST BUY INC | 1.02% | 1.059 M $ | 13994 | 2021/12/31 | 126.407 K $ | 12.65 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.01% | 1.045 M $ | 23163 | 2021/12/31 | -30.170 K $ | -2.57 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.00% | 1.039 M $ | 12427 | 2021/12/31 | -230.160 K $ | -17.27 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.97% | 1.012 M $ | 32233 | 2022/06/30 | -146.456 K $ | -11.97 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.97% | 1.010 M $ | 43685 | 2021/12/31 | -33.482 K $ | -3.02 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.91% | 950.731 K $ | 20799 | 2021/12/31 | 60.504 K $ | 6.35 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.77% | 799.124 K $ | 12680 | 2021/12/31 | -156.630 K $ | -15.55 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.75% | 776.875 K $ | 15848 | 2023/03/31 | -148.714 K $ | -15.24 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.70% | 724.624 K $ | 7060 | 2021/12/31 | 46.123 K $ | 6.36 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.68% | 706.634 K $ | 4502 | 2022/06/30 | -49.702 K $ | -6.57 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.58% | 598.119 K $ | 2075 | 2022/12/31 | -87.834 K $ | -12.80 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |