SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$112M
Q1 2022
Positions
61
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $112M in U.S.-listed holdings across 61 positions for Q1 2022.

Its largest position, ABBV, represents 2.6% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.6%
Abbvie

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: 95.2%REIT: 3.4%Other: 1.4%
  • Common Stock · 95.2% · $107M
  • REIT · 3.4% · $4M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+18.0K18.0K+$2M$2M
TRPTC ENERGY CORPNEW+35.4K35.4K+$2M$2M
MPCMARATHON PETE CORPTRIMMED−21.2K13.2K−$1M$1M
CHVCHEVRON CORP NEWTRIMMED−4.4K13.5K+$100,000$2M
LMTLOCKHEED MARTIN CORPTRIMMED−6664.2K+$127,000$2M
CVSCVS HEALTH CORPTRIMMED−2.9K19.6K−$335,000$2M
TDTORONTO DOMINION BK ONTTRIMMED−1.8K28.3K−$64,000$2M
A4SAMERIPRISE FINL INCTRIMMED−4337.2K−$140,000$2M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM2.60%$3M18.0K
2NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.15%$2M12.8K
3AFLAFLAC INChistory →COM2.12%$2M37.0K
4AAPLAPPLE INChistory →COM2.11%$2M13.6K
5AMGNAMGEN INChistory →COM2.06%$2M9.6K
6OGEOGE ENERGY CORPhistory →COM2.05%$2M56.4K
7AVGOBROADCOM INChistory →COM2.02%$2M3.6K
8TDTORONTO DOMINION BK ONThistory →COM NEW2.00%$2M28.3K
9METMETLIFE INChistory →COM1.97%$2M31.4K
10PRUPRUDENTIAL FINL INChistory →COM1.96%$2M18.6K
11CHVCHEVRON CORP NEWhistory →COM1.95%$2M13.5K
12SCHWSCHWAB CHARLES CORPhistory →COM1.95%$2M25.9K
13A4SAMERIPRISE FINL INChistory →COM1.93%$2M7.2K
14EOGEOG RES INChistory →COM1.91%$2M18.0K
15PKGPACKAGING CORP AMERhistory →COM1.89%$2M13.6K
16MSFTMICROSOFT CORPhistory →COM1.82%$2M6.6K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.82%$2M9.5K
18TXNTEXAS INSTRS INChistory →COM1.78%$2M10.9K
19TRPTC ENERGY CORPhistory →COM1.78%$2M35.4K
20IPGINTERPUBLIC GROUP COS INChistory →COM1.78%$2M56.3K
21CVSCVS HEALTH CORPhistory →COM1.77%$2M19.6K
22CSCOCISCO SYS INChistory →COM1.76%$2M35.5K
23GDGENERAL DYNAMICS CORPhistory →COM1.74%$2M8.1K
24ITWILLINOIS TOOL WKS INChistory →COM1.73%$2M9.3K
25GPCGENUINE PARTS COhistory →COM1.73%$2M15.4K
26PFEPFIZER INChistory →COM1.73%$2M37.4K
27EMNEASTMAN CHEM COhistory →COM1.69%$2M17.0K
28TSNTYSON FOODS INChistory →CL A1.69%$2M21.2K
29ENBENBRIDGE INChistory →COM1.68%$2M41.0K
30HUBBHUBBELL INChistory →COM1.68%$2M10.3K
31DGXQUEST DIAGNOSTICS INChistory →COM1.68%$2M13.8K
32LMTLOCKHEED MARTIN CORPhistory →COM1.66%$2M4.2K
33PSXPHILLIPS 66history →COM1.62%$2M21.1K
34AESAES CORPhistory →COM1.62%$2M70.6K
35KEYKEYCORPhistory →COM1.62%$2M81.1K
36BACVERIZON COMMUNICATIONS INChistory →COM1.61%$2M35.6K
37SNASNAP ON INChistory →COM1.61%$2M8.8K
38LOWLOWES COS INChistory →COM1.59%$2M8.9K
39ORIOLD REP INTL CORPhistory →COM1.57%$2M68.0K
40PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.57%$2M24.0K
41BBYBEST BUY INChistory →COM1.52%$2M18.7K
42WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.51%$2M37.9K
43BMYBRISTOL-MYERS SQUIBB COhistory →COM1.49%$2M23.0K
44SJMSMUCKER J M COhistory →COM NEW1.48%$2M12.2K
45JNJJOHNSON & JOHNSONhistory →COM1.45%$2M9.2K
46BENFRANKLIN RESOURCES INChistory →COM1.44%$2M58.0K
47TFCTRUIST FINL CORPhistory →COM1.43%$2M28.3K
48JPMJPMORGAN CHASE & COhistory →COM1.42%$2M11.7K
49UGIUGI CORP NEWhistory →COM1.40%$2M43.4K
50MEDTRONIC PLCSHS1.40%$2M14.2K

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 ↗.