Data as of Q4 2025 (Dec 31, 2025)

Weaver C. Barksdale & Associates, Inc.

•CIK: 1294588•Filing: Q4 2025

**Weaver C. Barksdale & Associates, Inc.** manages $95M across a concentrated portfolio of 62 positions. The fund exhibits notable conviction in large-cap names, with top holdings including AES, CMI, JPM, and ORI, each representing approximately $2.3M. Further significant allocations are observed in GILD, ABBV, AVGO, CINF, GD, and MSFT, each commanding positions valued around $2.1M. This structure suggests a focused, multi-sector approach targeting established market leaders.

Total AUM
$95.3M
QoQ Performance
-8.3%
Positions
62
Top 10 Concentration
22.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AES2.4%
CMI2.4%
JPM2.4%
ORI2.4%
GILD2.3%
ABBV2.2%
AVGO2.2%
CINF2.2%

📈 Biggest Buys

CI
THE CIGNA GROUP
+202.4%
1.8% of portfolio
CMCSA
COMCAST CORP NEW
+97.2%
2.0% of portfolio
SIRI
SIRIUSXM HOLDINGS INC
+79.1%
1.7% of portfolio
ELV
ELEVANCE HEALTH INC
+17.3%
1.9% of portfolio

📉 Biggest Sells

MDT
MEDTRONIC PLC
-54.8%
0.6% of portfolio
CMI
CUMMINS INC
-21.7%
2.4% of portfolio
ORI
OLD REP INTL CORP
-16.1%
2.4% of portfolio
AVGO
BROADCOM INC
-13.5%
2.2% of portfolio
CINF
CINCINNATI FINL CORP
-11.1%
2.2% of portfolio

Sector Breakdown

Other54.7%
Healthcare12.3%
Technology9.5%
Financial7.3%
Communication3.7%
Industrial3.1%
Energy2.4%
Utilities1.9%

Changes from Q3 2025

↑4 increased
↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AES2.4%
AES CORP
$2.3M
CMI2.4%
CUMMINS INC
$2.3M
JPM2.4%
JPMORGAN CHASE & CO.
$2.3M
ORI2.4%
OLD REP INTL CORP
$2.3M
GILD2.3%
GILEAD SCIENCES INC
$2.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.