WEAVER C. BARKSDALE & ASSOCIATES, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 156K | $2.20M |
 | SIRI | 88K | $2.03M |
 | CMCSA | 67K | $1.94M |
 | ORI | 53K | $2.10M |
 | WTRG | 42K | $1.71M |
 | BEN | 41K | $978.52K |
 | NNN | 41K | $1.74M |
 | ENB | 37K | $1.99M |
 | KR | 28K | $1.99M |
 | O | 26K | $1.62M |
 | AOS | 26K | $1.70M |
 | VZ | 25K | $1.26M |
 | CSCO | 25K | $1.94M |
 | NEE | 24K | $2.28M |
 | UNM | 23K | $1.66M |
 | MET | 22K | $1.56M |
 | TD | 22K | $2.05M |
 | SCHW | 21K | $2.02M |
 | PFG | 20K | $1.80M |
 | AFL | 19K | $2.11M |
The AES Corporation
AES
Shares Held
156K
Value
$2.20M
Sirius XM Holdings Inc.
SIRI
Shares Held
88K
Value
$2.03M
Comcast Corporation
CMCSA
Shares Held
67K
Value
$1.94M
Old Republic International Corporation
ORI
Shares Held
53K
Value
$2.10M
Essential Utilities, Inc.
WTRG
Shares Held
42K
Value
$1.71M
Franklin Resources, Inc.
BEN
Shares Held
41K
Value
$978.52K
NNN REIT, Inc.
NNN
Shares Held
41K
Value
$1.74M
Enbridge Inc.
ENB
Shares Held
37K
Value
$1.99M
The Kroger Co.
KR
Shares Held
28K
Value
$1.99M
Realty Income Corporation
O
Shares Held
26K
Value
$1.62M
A. O. Smith Corporation
AOS
Shares Held
26K
Value
$1.70M
Verizon Communications Inc.
VZ
Shares Held
25K
Value
$1.26M
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.94M
NextEra Energy, Inc.
NEE
Shares Held
24K
Value
$2.28M
Unum Group
UNM
Shares Held
23K
Value
$1.66M
MetLife, Inc.
MET
Shares Held
22K
Value
$1.56M
The Toronto-Dominion Bank
TD
Shares Held
22K
Value
$2.05M
The Charles Schwab Corporation
SCHW
Shares Held
21K
Value
$2.02M
Principal Financial Group, Inc.
PFG
Shares Held
20K
Value
$1.80M
Aflac Incorporated
AFL
Shares Held
19K
Value
$2.11M