SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Weaver C. Barksdale & Associates, Inc.

CIK 0001294588 · 40 BURTON HILLS BLVD., SUITE 230, NASHVILLE, TN, 37215 · 615-665-1085

Reported Value
$110M
Q4 2021
Positions
59
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $110M in U.S.-listed holdings across 59 positions for Q4 2021.

Its largest position, AVGO, represents 2.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.3%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $110MQ4 ’21Q1 ’22: $112MQ2 ’22: $107MQ3 ’22: $100MQ3 ’22Q4 ’22: $113MQ1 ’23: $107MQ2 ’23: $101MQ2 ’23Q3 ’23: $117MQ4 ’23: $102MQ1 ’24: $109MQ1 ’24Q2 ’24: $105MQ3 ’24: $111MQ4 ’24: $104MQ4 ’24Q1 ’25: $104MQ2 ’25: $104MQ3 ’25: $104MQ3 ’25Q4 ’25: $95MQ1 ’26: $105Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%REIT: 3.6%Other: 1.3%
  • Common Stock · 95.1% · $105M
  • REIT · 3.6% · $4M
  • Other · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+3.8K3.8K+$3M$3M
ABBVABBVIE INCNEW+17.8K17.8K+$2M$2M
AAPLAPPLE INCNEW+13.4K13.4K+$2M$2M
DGX---NEW+13.6K13.6K+$2M$2M
CVSCVS HEALTH CORPNEW+22.5K22.5K+$2M$2M
A4SAMERIPRISE FINL INCNEW+7.7K7.7K+$2M$2M
TD---NEW+30.1K30.1K+$2M$2M
LOWLOWES COS INCNEW+8.7K8.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM2.29%$3M3.8K
2ABBVABBVIE INChistory →COM2.18%$2M17.8K
3AAPLAPPLE INChistory →COM2.16%$2M13.4K
4DGX---history →COM2.13%$2M13.6K
5CVSCVS HEALTH CORPhistory →COM2.10%$2M22.5K
6A4SAMERIPRISE FINL INChistory →COM2.09%$2M7.7K
7TD---history →COM NEW2.09%$2M30.1K
8LOWLOWES COS INChistory →COM2.05%$2M8.7K
9ITW---history →COM2.05%$2M9.2K
10CSCOCISCO SYS INChistory →COM2.01%$2M35.1K
11MPCMARATHON PETE CORPhistory →COM2.00%$2M34.5K
12MSFTMICROSOFT CORPhistory →COM2.00%$2M6.6K
13PFEPFIZER INChistory →COM1.98%$2M36.9K
14SCHWSCHWAB CHARLES CORPhistory →COM1.95%$2M25.6K
15OGEOGE ENERGY CORPhistory →COM1.93%$2M55.6K
16AFLAFLAC INChistory →COM1.93%$2M36.5K
17GPCGENUINE PARTS COhistory →COM1.93%$2M15.2K
18AMGNAMGEN INChistory →COM1.92%$2M9.4K
19HUBBHUBBELL INChistory →COM1.91%$2M10.1K
20CHVCHEVRON CORP NEWhistory →COM1.90%$2M17.8K
21IPG---history →COM1.89%$2M55.6K
22TXNTEXAS INSTRS INChistory →COM1.84%$2M10.8K
23EMNEASTMAN CHEM COhistory →COM1.83%$2M16.7K
24UPS---history →CL B1.83%$2M9.4K
25NXST---history →CL A1.82%$2M13.3K
26PRUPRUDENTIAL FINL INChistory →COM1.80%$2M18.4K
27UGIUGI CORP NEWhistory →COM1.78%$2M42.9K
28WBA---history →COM1.77%$2M37.4K
29METMETLIFE INChistory →COM1.76%$2M31.0K
30BEN---history →COM1.74%$2M57.2K
31BBYBEST BUY INChistory →COM1.70%$2M18.5K
32SNASNAP ON INChistory →COM1.69%$2M8.7K
33KEYKEYCORPhistory →COM1.68%$2M80.0K
34TROW---history →COM1.66%$2M9.3K
35BAC---history →COM1.65%$2M35.1K
36PKGPACKAGING CORP AMERhistory →COM1.65%$2M13.4K
37JPMJPMORGAN CHASE & COhistory →COM1.65%$2M11.5K
38TSNTYSON FOODS INChistory →CL A1.65%$2M20.9K
39LMTLOCKHEED MARTIN CORPhistory →COM1.58%$2M4.9K
40PG4---history →COM1.55%$2M23.7K
41AESAES CORPhistory →COM1.53%$2M69.6K
42MMM3M COhistory →COM1.53%$2M9.5K
43GD---history →COM1.51%$2M8.0K
44ORIOLD REP INTL CORPhistory →COM1.49%$2M67.1K
45SJMSMUCKER J M COhistory →COM NEW1.49%$2M12.1K
46TFCTRUIST FINL CORPhistory →COM1.48%$2M27.9K
47OREALTY INCOME CORPhistory →COM1.45%$2M22.3K
48ENBENBRIDGE INChistory →COM1.43%$2M40.4K
49CMICUMMINS INChistory →COM1.43%$2M7.2K
50JNJJOHNSON & JOHNSONhistory →COM1.40%$2M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M62Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M62Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M62Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M62Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M62Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M62Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M61May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M59Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.