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Jim Murphy

Weaver C. Barksdale & Associates, Inc.

Assets Managed
$104.873M
Holdings
62
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
10.05%(2Q avg: 0.88%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver C. Barksdale & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Weaver C. Barksdale & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 104.873M in assets, with a quarterly growth rate of 10.05% and a 2-quarter average growth rate of 0.88%. The portfolio is managed by Jim Murphy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CMI
Cummins Inc
Recent Activity
Decreased -0.78%
2.29%
$2.399M
4,452 shares@ $538.91 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -4.37%
2.26%
$2.367M
16,993 shares@ $139.32 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 6.13%
2.17%
$2.275M
24,488 shares@ $92.92 avg price
GD
General Dynamics Corp
Recent Activity
Increased 6.47%
2.15%
$2.254M
6,566 shares@ $343.23 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 6.05%
2.11%
$2.208M
7,503 shares@ $294.3 avg price
AES
Aes Corp
Recent Activity
Decreased -3.36%
2.11%
$2.205M
156,438 shares@ $14.1 avg price
PSX
Phillips 66
Recent Activity
Increased 6.09%
2.07%
$2.165M
11,885 shares@ $182.16 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 6.56%
2.06%
$2.155M
9,909 shares@ $217.45 avg price
CINF
Cincinnati Financial Corp
Recent Activity
Increased 6.11%
2.06%
$2.154M
13,686 shares@ $157.4 avg price
AFL
Aflac Inc
Recent Activity
Increased 6%
2.01%
$2.108M
19,206 shares@ $109.75 avg price

1-10 of 62