Weaver C. Barksdale & Associates, Inc.
SEC Form 13F institutional filer · CIK 0001294588
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
25.3%
Weaver C. Barksdale & Associates, Inc. — $88.1M AUM allocation strategy
Weaver C. Barksdale & Associates, Inc. files SEC Form 13F and reports $88.1M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 10.0%, followed by Financials 9.6% and Health Care 7.5%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Weaver C. Barksdale & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$88.1M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +3.9K sh · +$36.2K+$KR +1.59K sh · +$371K+$O +1.52K sh · +$213K
Biggest trims (shares)
−$AES −5.45K sh · −$117K−$GILD −778 sh · +$183K−$BMY −619 sh · +$92.2K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology7.5%—
- Aerospace & Defense4.9%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Multi-Utilities2.6%—
- Diversified Banks2.5%—
- Independent Power Producers & Energy Traders2.5%—
- Oil & Gas Refining & Marketing2.5%—
- Property & Casualty Insurance2.5%—
- Other holdings72.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMI | Cummins Inc | 4.45K | $2.4M | -35 | 2.7% |
| $GILD | Gilead Sciences Inc | 17K | $2.37M | -778 | 2.7% |
| $NEE | NextEra Energy Inc | 24.5K | $2.28M | +1.41K | 2.6% |
| $GD | General Dynamics Corporation | 6.57K | $2.25M | +399 | 2.6% |
| $JPM | JP Morgan Chase & Co | 7.5K | $2.21M | +428 | 2.5% |
| $AES | The AES Corporation | 156K | $2.2M | -5.45K | 2.5% |
| $PSX | Phillips 66 | 11.9K | $2.16M | +682 | 2.5% |
| $ABBV | AbbVie Inc | 9.91K | $2.15M | +610 | 2.4% |
| $CINF | Cincinnati Financial Corporation | 13.7K | $2.15M | +787 | 2.4% |
| $AFL | AFLAC Incorporated | 19.2K | $2.11M | +1.09K | 2.4% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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