Fund Universe

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☆Weaver C. Barksdale & Associates, Inc.

CIK 0001294588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
111
Positions
62
Turnover
0.07
Top-10 wt
22%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMI funds › CUMMINS INC TRIM — 2.4% +0.2% 2.7 3,816 -636 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.4% +0.4% 2.7 21,931 -25 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 2.3% +0.4% 2.6 87,308 -520 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 2.3% +0.2% 2.5 13,676 -10 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.2% +0.2% 2.5 9,898 -11 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.1% 2.5 7,494 -9 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 2.1% -0.1% 2.3 6,557 -9 5 —
☆SNA funds › SNAP ON INC TRIM — 2.1% +0.1% 2.3 5,763 -5 5 —
☆PPG funds › PPG INDS INC NEW — 2.1% +2.1% 2.3 18,850 +18,850 1 —
☆AES funds › AES CORP TRIM Common Stock 2.1% -0.1% 2.3 155,922 -516 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.0% +0.6% 2.3 7,628 -9 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 2.0% +0.1% 2.3 9,489 -10 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 2.0% +0.0% 2.2 19,184 -22 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.1% 2.2 18,542 -6,372 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 1.9% +0.2% 2.1 19,939 -25 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 1.9% -0.1% 2.1 52,471 -205 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.9% -0.2% 2.1 24,462 -26 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.9% -0.3% 2.1 16,939 -54 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.0% 2.1 5,636 -865 5 —
☆AMGN funds › AMGEN INC TRIM — 1.9% -0.1% 2.1 5,857 -7 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.9% +0.4% 2.1 5,451 -18 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.9% +0.1% 2.1 9,283 -30 2 —
☆UNM funds › UNUM GROUP TRIM — 1.8% +0.2% 2.0 22,698 -30 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.8% +0.5% 2.0 10,978 -58 5 —
☆PSX funds › PHILLIPS 66 TRIM — 1.8% -0.3% 2.0 11,869 -16 5 —
☆ENB funds › ENBRIDGE INC TRIM — 1.8% -0.1% 2.0 36,621 -40 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.8% -0.1% 2.0 21,435 -27 5 —
☆NNN funds › NNN REIT INC TRIM — 1.7% +0.1% 1.9 41,234 -51 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.7% -0.0% 1.9 7,427 -8 5 —
☆MET funds › METLIFE INC TRIM — 1.7% +0.2% 1.9 22,001 -22 5 —
☆CI funds › THE CIGNA GROUP TRIM — 1.6% -0.1% 1.8 6,654 -40 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 1.6% -0.1% 1.8 3,879 -5 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 1.6% +0.1% 1.7 16,192 -18 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 1.6% -0.0% 1.7 6,438 -9 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.5% -0.4% 1.7 3,385 -11 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 1.7 4,533 -6 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.5% -0.5% 1.7 9,986 -11 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 1.5% -0.4% 1.7 67,361 -95 5 —
☆O funds › REALTY INCOME CORP TRIM — 1.5% -0.1% 1.6 26,442 -29 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 1.5% -0.2% 1.6 42,413 -53 5 —
☆AOS funds › SMITH A O CORP TRIM — 1.5% -0.2% 1.6 25,815 -37 5 —
☆LOW funds › LOWES COS INC TRIM — 1.5% -0.2% 1.6 7,340 -8 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 1.4% -0.1% 1.6 8,990 -11 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.4% -0.4% 1.6 12,637 +3,047 2 —
☆TGT funds › TARGET CORP TRIM — 1.4% +0.0% 1.6 11,990 -16 5 —
☆SJM funds › SMUCKER J M CO TRIM — 1.4% +0.1% 1.5 13,604 -18 5 —
☆KR funds › KROGER CO TRIM — 1.4% -0.5% 1.5 27,482 -37 5 —
☆EOG funds › EOG RES INC TRIM — 1.3% -0.2% 1.5 11,481 -12 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.3% +0.0% 1.4 10,979 -28 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 1.2% +0.3% 1.4 41,302 -45 5 —
☆HSY funds › HERSHEY CO TRIM — 1.2% -0.3% 1.4 7,810 -11 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.0% 1.3 5,202 -10 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 1.2% +0.1% 1.3 11,898 -16 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.1% +0.0% 1.3 11,701 -15 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 1.0% +0.1% 1.2 4,876 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.0% -0.1% 1.1 18,720 -38 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.0% -0.2% 1.1 25,127 -25 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 1.0% +0.0% 1.1 9,002 -9 5 —
☆BBY funds › BEST BUY INC TRIM — 0.9% +0.1% 1.0 13,142 -15 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.7% -0.2% 0.8 11,884 -13 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.7% +0.1% 0.8 6,624 -7 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.5% -0.1% 0.6 7,176 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -1.1% 0.0 0 -14,921 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 111 62 0.07 22% 0.017 0.123 — in
2026Q1 105 62 0.08 21% 0.017 0.111 — in
2025Q4 95 62 0.06 23% 0.018 0.110 — in
2025Q3 104 62 0.05 23% 0.018 0.125 — in
2025Q2 104 62 0.06 23% 0.017 0.134 — entered
2025Q1 104 62 0.00 22% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status